FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-10021
Banknorth Funds
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(Exact name of registrant as specified in charter)
5800 Corporate Drive
Pittsburgh, PA 15237-7000
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(Address of principal executive offices)
John W. McGonigle, Esquire
Federated Investors, Inc.
Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
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(Name and address of agent for service)
Registrant's telephone number, including area code: 412-288-1900
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Date of Fiscal year-end: August 31, 2004
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Date of reporting period: 7/1/2003 - 6/30/2004
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BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 1
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 628530-107 MYLAN LABORATORIES INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 07/25/03 RECORD DATE: 05/23/03 MAIL DATE: 06/26/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Small Mid
Cap Core Fund 742848524688 18,000 FFF FFFFFFFFFFF 07/02/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 MILAN PUSKAR
02 F APPROVE AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE 02 ROBERT J. COURY
COMPANY'S COMMON STOCK TO 600,000,000 SHARES. 03 WENDY CAMERON
03 F ADOPT THE MYLAN LABORATORIES INC. 2003 LONG-TERM INCENTIVE 04 LAURENCE S. DELYNN
PLAN. 05 JOHN C. GAISFORD, M.D.
06 DOUGLAS J. LEECH
07 JOSEPH C. MAROON, M.D.
08 PATRICIA A. SUNSERI
09 C.B. TODD
10 R.L. VANDERVEEN, PH.D.
11 STUART A. WILLIAMS, ESQ
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 2
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 005125-109 ACXIOM CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 08/06/03 RECORD DATE: 06/13/03 MAIL DATE: 06/25/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Small Mid
Cap Core Fund 144801616553 20,000 FFF FFF 07/03/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 DR. ANN HAYES DIE
02 F APPROVAL OF INCREASE IN NUMBER OF SHARES AVAILABLE UNDER THE 02 CHARLES D. MORGAN
2000 STOCK OPTION PLAN 03 WILLIAM J. HENDERSON
03 F APPROVAL OF AMENDMENT TO THE 2000 STOCK OPTION PLAN TO ALLOW
OUTSIDE DIRECTORS TO RECEIVE OPTIONS UNDER THE PLAN
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 3
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 345838-106 FOREST LABORATORIES, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 08/11/03 RECORD DATE: 06/20/03 MAIL DATE: 07/08/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Large Cap Core Fund 244334261683 40,000 FFF FFFFFFF 07/16/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 HOWARD SOLOMON
02 F RATIFICATION OF AMENDMENT OF THE COMPANY'S CERTIFICATE OF 02 WILLIAM J. CANDEE, III
INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY'S 03 GEORGE S. COHAN
COMMON STOCK. 04 DAN L. GOLDWASSER
03 F RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS. 05 LESTER B. SALANS
06 KENNETH E. GOODMAN
07 PHILLIP M. SATOW
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 4
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 832696-405 THE J.M. SMUCKER COMPANY MEETING TYPE: ANNUAL MEETING
MEETING DATE: 08/14/03 RECORD DATE: 06/16/03 MAIL DATE: 07/10/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Small Mid Cap Core Fund 744517290421 5,000 FF FFFF 07/15/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 FRED A. DUNCAN
02 F RATIFICATION OF APPOINTMENT OF AUDITORS. 02 CHARLES S. MECHEM, JR.
03 GARY A. OATEY
04 TIMOTHY P. SMUCKER
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 5
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 585055-106 MEDTRONIC, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 08/28/03 RECORD DATE: 07/03/03 MAIL DATE: 07/30/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Large Cap
Core Fund 446239339135 54,300 FFFF FFF 08/05/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 RICHARD H. ANDERSON
02 F TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 02 MICHAEL R. BONSIGNORE
MEDTRONIC'S INDEPENDENT AUDITORS 03 GORDON M. SPRENGER
03 F TO APPROVE MEDTRONIC'S 2003 LONG-TERM INCENTIVE PLAN.
04 F TO APPROVE MEDTRONIC'S EXECUTIVE INCENTIVE PLAN.
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 6
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 090613-100 BIOMET, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 09/27/03 RECORD DATE: 08/07/03 MAIL DATE: 08/21/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Small Mid Cap Core Fund 852244658002 10,000 FF FFFF 09/04/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 JERRY L. FERGUSON
02 F RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS 02 DANIEL P. HANN
INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL 03 THOMAS F. KEARNS, JR.
YEAR ENDING MAY 31, 2004. 04 DANE A. MILLER, PH.D.
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 7
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 31428X-106 FEDEX CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 09/29/03 RECORD DATE: 08/04/03 MAIL DATE: 08/22/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Large Cap Core Fund 748719423717 45,000 FFFN FFFF 08/29/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 AUGUST A. BUSCH IV
02 F APPROVAL OF INCENTIVE STOCK PLAN. 02 JOHN A. EDWARDSON
03 GEORGE J. MITCHELL
03 F RATIFICATION OF INDEPENDENT AUDITORS. 04 JOSHUA I. SMITH
04 N STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF
DIRECTORS.
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 8
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 68389X-105 ORACLE CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 10/13/03 RECORD DATE: 08/21/03 MAIL DATE: 09/18/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Large Cap Core Fund 749911435009 200,000 FFFFN FFFFFFFFFF 09/23/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 LAWRENCE J. ELLISON
02 F PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 02 DONALD L. LUCAS
2004 EXECUTIVE BONUS PLAN 03 MICHAEL J. BOSKIN
04 JEFFREY O. HENLEY
05 JACK F. KEMP
06 JEFFREY BERG
03 F PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS 07 SAFRA CATZ
INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 08 HECTOR GARCIA-MOLINA
ENDING MAY 31, 2004 09 JOSEPH A. GRUNDFEST
04 F PROPOSAL FOR THE APPROVAL OF THE AMENDED AND RESTATED 1993 10 H. RAYMOND BINGHAM
DIRECTORS' STOCK PLAN
05 N PROPOSAL TO ADOPT THE "CHINA BUSINESS PRINCIPLES FOR RIGHTS OF
WORKERS IN CHINA"
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 9
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 742718-109 THE PROCTER & GAMBLE COMPANY MEETING TYPE: ANNUAL MEETING
MEETING DATE: 10/14/03 RECORD DATE: 08/01/03 MAIL DATE: 09/04/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Large Cap Core Fund 851814820687 15,000 FFFNN FFFFF 09/10/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 NORMAN R. AUGUSTINE
02 F RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 02 A.G. LAFLEY
03 JOHNATHAN A. RODGERS
04 JOHN F. SMITH, JR.
05 MARGARET C. WHITMAN
03 F APPROVE THE PROCTER & GAMBLE 2003 NON-EMPLOYEE DIRECTORS' STOCK
PLAN
THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" THE FOLLOWING
SHAREHOLDER PROPOSALS, IF PRESENTED AT THE ANNUAL MEETING
04 N SHAREHOLDER PROPOSAL NO. 1
BOARD OF DIRECTORS' TERMS
05 N SHAREHOLDER PROPOSAL NO. 2
LABEL GENETICALLY ENGINEERED FOODS
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 10
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 319963-104 FIRST DATA CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 10/28/03 RECORD DATE: 09/08/03 MAIL DATE: 10/02/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Large Cap Core Fund 349172610135 65,000 F 10/06/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA COMMON STOCK AS
CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF
APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY
CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA
CORPORATION, AND CONCORD EFS, INC.
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 11
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 008190-100 AFFILIATED COMPUTER SERVICES, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 10/30/03 RECORD DATE: 09/19/03 MAIL DATE: 10/01/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Small Mid Cap Core Fund 153743813131 7,000 FFF FFFFFFF 10/08/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 DARWIN DEASON
02 F TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE 02 JEFFREY A. RICH
CORPORATION'S EXECUTIVE OFFICERS. 03 MARK A. KING
03 F TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE 04 JOSEPH P. O'NEILL
CORPORATION'S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 05 FRANK A. ROSSI
06 J. LIVINGSTON KOSBERG
07 DENNIS MCCUISTION
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 12
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 535678-106 LINEAR TECHNOLOGY CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 11/05/03 RECORD DATE: 09/08/03 MAIL DATE: 09/30/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Large Cap Core Fund 349172432555 30,000 FF FFFFF 10/03/03
Banknorth Small Mid Cap Core Fund 349172433684 9,000 FF FFFFF 10/06/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 ROBERT H. SWANSON, JR.
02 F TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT 02 DAVID S. LEE
AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING 03 LEO T. MCCARTHY
JUNE 27, 2004. 04 RICHARD M. MOLEY
05 THOMAS S. VOLPE
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 13
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 808655-104 SCIENTIFIC-ATLANTA, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 11/07/03 RECORD DATE: 09/15/03 MAIL DATE: 10/07/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Small Mid Cap Core Fund 752536162975 16,000 FF FFFF 10/24/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 MARION H. ANTONINI
02 F APPROVAL OF THE 2003 LONG-TERM INCENTIVE PLAN. 02 DAVID J. MCLAUGHLIN
03 JAMES V. NAPIER
04 SAM NUNN
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 14
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 871829-107 SYSCO CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 11/07/03 RECORD DATE: 09/09/03 MAIL DATE: 10/02/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Large Cap Core Fund 151473194681 80,000 FFFN FFFFF 10/08/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 JONATHAN GOLDEN*
02 F APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION 02 JOSEPH A. HAFNER, JR.*
TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT SYSCO WILL 03 THOMAS E. LANKFORD*
HAVE THE AUTHORITY TO ISSUE TO TWO BILLION (2,000,000,000). 04 RICHARD J. SCHNIEDERS*
05 J.K. STUBBLEFIELD, JR**
03 F APPROVAL OF THE 2003 STOCK INCENTIVE PLAN.
THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST"
PROPOSAL 4.
04 N SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD REVIEW THE
COMPANY'S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY
ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004.
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 15
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 17275R-102 CISCO SYSTEMS, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 11/11/03 RECORD DATE: 09/12/03 MAIL DATE: 10/03/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Large Cap Core Fund 652295995394 167,720 FFFNN FFFFFFFFFFF 10/06/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 CAROL A. BARTZ
02 F TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK 02 LARRY R. CARTER
PURCHASE PLAN, INCLUDING AN INCREASE OF 100,000,000 SHARES 03 JOHN T. CHAMBERS
AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND A 5-YEAR EXTENSION 04 DR. JAMES F. GIBBONS
OF THE PLAN, AS MORE FULLY SET FORTH IN THE ACCOMPANYING 05 DR. JOHN L. HENNESSY
PROXY STATEMENT. 06 RODERICK C. MCGEARY
07 JAMES C. MORGAN
03 F TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 08 JOHN P. MORGRIDGE
CISCO'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 09 DONALD T. VALENTINE
JULY 31, 2004. 10 STEVEN M. WEST
11 JERRY YANG
THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST"
PROPOSALS 4 AND 5.
04 N PROPOSAL SUBMITTED BY A SHAREHOLDER THAT THE BOARD PREPARE A
REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED
TO GOVERNMENT AGENCIES AND STATE-OWNED COMMUNICATIONS OR
INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY
SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.
05 N PROPOSAL SUBMITTED BY SHAREHOLDERS THAT THE BOARD'S COMPENSATION
COMMITTEE PREPARE AND MAKE AVAILABLE BY JANUARY 1, 2004, A
REPORT COMPARING TOTAL COMPENSATION OF THE COMPANY'S TOP
EXECUTIVES AND ITS LOWEST PAID WORKERS IN THE U.S. AND ABROAD AS
OF SPECIFIC DATES, AS MORE FULLY SET FORTH IN THE ACCOMPANYING
PROXY STATEMENT.
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 16
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 594918-104 MICROSOFT CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 11/11/03 RECORD DATE: 09/12/03 MAIL DATE: 10/14/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Large Cap Core Fund 652296160687 40,000 FFFN FFFFFFFFFF 10/06/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 WILLIAM H. GATES III
02 F ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN 02 STEVEN A. BALLMER
03 F ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK OPTION PLAN FOR 03 JAMES I. CASH JR.
NON-EMPLOYEE DIRECTORS 04 RAYMOND V. GILMARTIN
04 N SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A VOTE "AGAINST" 05 A. MCLAUGHLIN KOROLOGOS
THIS PROPOSAL) 06 DAVID F. MARQUARDT
07 CHARLES H. NOSKI
08 HELMUT PANKE
09 WM. G. REED JR.
10 JON A. SHIRLEY
BRXTPRZ1 # 2125
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 17
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 07/01/03 THRU 06/30/04
CUSIP 109641-100 BRINKER INTERNATIONAL, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 11/13/03 RECORD DATE: 09/15/03 MAIL DATE: 09/25/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
___________________ ____________ ___________ ____________________ ________________________________________ ___________
Banknorth Large Cap Core Fund 752535920554 45,000 FFN FFFFFFFFFFF 09/29/03
MR PROPOSAL TEXT DIRECTORS
___________________________________________________________________________ ____________________________
01 F #DIRECTOR 01 RONALD A. MCDOUGALL
02 F RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS 02 DOUGLAS H. BROOKS
FOR FISCAL 2004. 03 DAN W. COOK, III
THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" THE FOLLOWING 04 ROBERT M. GATES
PROPOSAL AS DESCRIBED IN THE PROXY STATEMENT. 05 MARVIN J. GIROUARD
03 N SHAREHOLDER PROPOSAL- REPORT ON GENETICALLY ENGINEERED 06 RONALD KIRK
INGREDIENTS IN FOOD PRODUCTS. 07 GEORGE R. MRKONIC
08 ERLE NYE
09 JAMES E. OESTERREICHER
10 CECE SMITH
11 ROGER T. STAUBACH
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK END END END END END END END
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK END END END END END END END
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK END END END END END END END
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK END END END END END END END
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK END END END END END END END
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK END END END END END END END
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK END END END END END END END
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK END END END END END END END
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK END END END END END END END
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK END END END END END END END
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK END END END END END END END
REPORT FOR CLIENT : 903 END
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 1
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 172967-101 CITIGROUP INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/20/04 RECORD DATE: 02/27/04 MAIL DATE: 03/25/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 469962972824 50,000 FFNNNN FFFFFFFFFFFFFFF 04/01/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 C. MICHAEL ARMSTRONG
02 F PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP'S 02 ALAIN J.P. BELDA
INDEPENDENT AUDITORS FOR 2004. 03 GEORGE DAVID
04 KENNETH T. DERR
THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" 05 JOHN M. DEUTCH
EACH OF PROPOSALS 3-6. 06 R. HERNANDEZ RAMIREZ
07 ANN DIBBLE JORDAN
03 N STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE 08 DUDLEY C. MECUM
COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS 09 RICHARD D. PARSONS
OR EXTENSIONS OF OPTION PLANS. 10 ANDRALL E. PEARSON
04 N STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL 11 CHARLES PRINCE
CONTRIBUTIONS. 12 ROBERT E. RUBIN
05 N STOCKHOLDER PROPOSAL REQUESTING A DISCONTINUATION OF ALL RIGHTS, 13 FRANKLIN A. THOMAS
OPTIONS, SAR'S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF 14 SANFORD I. WEILL
MANAGEMENT. 15 ROBERT B. WILLUMSTAD
06 N STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD
HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 2
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 665859-104 NORTHERN TRUST CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/20/04 RECORD DATE: 03/01/04 MAIL DATE: 03/22/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939459620514 50,000 FF FFFFFFFFFFFFF 03/17/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 DUANE L. BURNHAM
02 F RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE CORPORATION'S 02 DOLORES E. CROSS
INDEPENDENT PUBLIC ACCOUNTANTS. 03 SUSAN CROWN
04 ROBERT S. HAMADA
05 ROBERT A. HELMAN
06 DIPAK C. JAIN
07 ARTHUR L. KELLY
08 ROBERT C. MCCORMACK
09 EDWARD J. MOONEY
10 WILLIAM A. OSBORN
11 JOHN W. ROWE
12 HAROLD B. SMITH
13 WILLIAM D. SMITHBURG
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 3
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 863667-101 STRYKER CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/20/04 RECORD DATE: 02/27/04 MAIL DATE: 03/16/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 469963399549 30,000 FF FFFFFFF 03/17/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 JOHN W. BROWN
02 F APPROVAL OF THE AMENDMENT TO INCREASE THE AUTHORIZED COMMON 02 HOWARD E. COX, JR.
STOCK TO ONE BILLION SHARES 03 D.M. ENGELMAN, PH.D.
04 J.H. GROSSMAN, M.D.
05 JOHN S. LILLARD
06 WILLIAM U. PARFET
07 RONDA E. STRYKER
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 4
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 143658-300 CARNIVAL CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/22/04 RECORD DATE: 02/23/04 MAIL DATE: 03/06/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939179269454 74,000 FFFFFFF FFFFFFFFFFFFFF 03/22/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 MICKY ARISON
02 F TO APPOINT PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 02 AMB RICHARD G. CAPEN JR
CARNIVAL PLC AND TO RATIFY THE SELECTION OF 03 ROBERT H. DICKINSON
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC 04 ARNOLD W. DONALD
ACCOUNTANTS FOR CARNIVAL CORPORATION. 05 PIER LUIGI FOSCHI
03 F TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE 06 HOWARD S. FRANK
REMUNERATION OF THE INDEPENDENT AUDITORS. 07 BARONESS HOGG
04 F TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE 08 A. KIRK LANTERMAN
FINANCIAL PERIOD ENDED NOVEMBER 30, 2003. 09 MODESTO A. MAIDIQUE
05 F TO APPROVE THE DIRECTORS' REMUNERATION REPORT OF CARNIVAL PLC. 10 JOHN P. MCNULTY
11 PETER RATCLIFFE
06 F TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY 12 SIR JOHN PARKER
CARNIVAL PLC. 13 STUART SUBOTNICK
07 F TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR 14 UZI ZUCKER
CARNIVAL PLC SHARES.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 5
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 590188-108 MERRILL LYNCH & CO., INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/23/04 RECORD DATE: 02/24/04 MAIL DATE: 03/14/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939238245259 35,000 FFFN FF 03/17/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 DAVID K. NEWBIGGING
02 F RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT 02 JOSEPH W. PRUEHER
AUDITOR
THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" SHAREHOLDER
PROPOSALS (3) AND (4)
03 N INSTITUTE CUMULATIVE VOTING
04 N INDEPENDENT CHAIRMAN SEPARATE FROM CHIEF EXECUTIVE OFFICER
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 6
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 025816-109 AMERICAN EXPRESS COMPANY MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/26/04 RECORD DATE: 02/27/04 MAIL DATE: 03/24/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 469964919717 55,000 FFNN FFFFFFFFFFFF 04/01/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 D.F. AKERSON
02 F PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT 02 C. BARSHEFSKY
AUDITORS. 03 W.G. BOWEN
03 N SHAREHOLDER PROPOSAL TO ESTABLISH SIX-YEAR TERM LIMITS FOR 04 U.M. BURNS
DIRECTORS. 05 K.I. CHENAULT
04 N SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL REPORT 06 P.R. DOLAN
DESCRIBING THE COMPANY'S POLITICAL CONTRIBUTIONS. 07 V.E. JORDAN, JR.
08 J. LESCHLY
09 R.A. MCGINN
10 E.D. MILLER
11 F.P. POPOFF
12 R.D. WALTER
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 7
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 066821-109 BANTA CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/27/04 RECORD DATE: 03/05/04 MAIL DATE: 03/25/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939708339230 25,000 FF FFFFFFF 04/15/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 JAMESON A. BAXTER
02 F RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE 02 JOHN F. BERGSTROM
INDEPENDENT AUDITORS FOR THE CORPORATION. 03 HENRY T. DENERO
04 PAUL C. REYELTS
05 RAY C. RICHELSEN
06 STEPHANIE A. STREETER
07 MICHAEL J. WINKLER
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 8
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 381317-106 GOLDEN WEST FINANCIAL CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/27/04 RECORD DATE: 03/01/04 MAIL DATE: 03/12/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939463027598 12,000 FFF FFF 03/22/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 PATRICIA A. KING
02 F INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 02 MARION O. SANDLER
200,000,000 TO 600,000,000. 03 LESLIE TANG SCHILLING
03 F RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE
AS THE COMPANY'S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2004.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 9
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 459200-101 INTERNATIONAL BUSINESS MACHINES CORP MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/27/04 RECORD DATE: 02/27/04 MAIL DATE: 03/24/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 469962431421 30,000 FFFFNNNNNNNN FFFFFFFFFFFF 03/17/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 C. BLACK
02 F RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS 02 K.I. CHENAULT
(PRICEWATERHOUSECOOPERS LLP) (PAGE 22) 03 C. GHOSN
03 F RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS FOR THE 04 N.O. KEOHANE
BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22) 05 C.F. KNIGHT
04 F APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE TERMS FOR CERTAIN 06 L.A. NOTO
EXECUTIVES (PAGE 23) 07 S.J. PALMISANO
08 J.B. SLAUGHTER
IBM'S DIRECTORS RECOMMEND A VOTE "AGAINST" 09 J.E. SPERO
PROPOSALS 5 THROUGH 12. 10 S. TAUREL
11 C.M. VEST
05 N STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING 12 L.H. ZAMBRANO
(PAGE 25)
06 N STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT MEDICAL
(PAGE 25)
07 N STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION
(PAGE 26)
08 N STOCKHOLDER PROPOSAL ON: EXPENSING STOCK OPTIONS
(PAGE 28)
09 N STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE COMPENSATION
(PAGE 29)
10 N STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES
(PAGE 30)
11 N STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS
(PAGE 31)
12 N STOCKHOLDER PROPOSAL ON: A REVIEW OF EXECUTIVE COMPENSATION
POLICIES (PAGE 32)
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 10
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 949746-101 WELLS FARGO & COMPANY MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/27/04 RECORD DATE: 03/09/04 MAIL DATE: 03/27/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939863928317 25,000 FFFNNNN FFFFFFFFFFFFFF 04/01/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 J.A. BLANCHARD III
02 F PROPOSAL TO APPROVE THE COMPANY'S SUPPLEMENTAL 401(K) PLAN. 02 SUSAN E. ENGEL
03 ENRIQUE HERNANDEZ, JR.
04 ROBERT L. JOSS
05 REATHA CLARK KING
06 RICHARD M. KOVACEVICH
07 RICHARD D. MCCORMICK
03 F PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT 08 CYNTHIA H. MILLIGAN
AUDITORS FOR 2004. 09 PHILIP J. QUIGLEY
10 DONALD B. RICE
THE BOARD OF DIRECTORS RECOMMENDS A VOTE 11 JUDITH M. RUNSTAD
"AGAINST" ITEMS 4, 5, 6 AND 7. 12 STEPHEN W. SANGER
13 SUSAN G. SWENSON
04 N STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS. 14 MICHAEL W. WRIGHT
05 N STOCKHOLDER PROPOSAL REGARDING RESTRICTED STOCK.
06 N STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND
PREDATORY LENDING.
07 N STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 11
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 00724F-101 ADOBE SYSTEMS INCORPORATED MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/28/04 RECORD DATE: 03/03/04 MAIL DATE: 03/15/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939616251266 45,000 FFNNF FFFFF 03/30/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 MICHAEL R. CANNON
02 F APPROVAL OF AN AMENDMENT TO THE 2003 EQUITY INCENTIVE PLAN 02 BRUCE R. CHIZEN
INCREASING THE SHARE RESERVE BY 4,500,000 SHARES. 03 JAMES E. DALEY
03 N STOCKHOLDER PROPOSAL. 04 CHARLES M. GESCHKE
05 DELBERT W. YOCAM
04 N STOCKHOLDER PROPOSAL.
05 F RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S
INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 12
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 565849-106 MARATHON OIL CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/28/04 RECORD DATE: 03/01/04 MAIL DATE: 03/22/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939461850856 50,000 FFNN FFFF 04/01/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 CHARLES F. BOLDEN, JR
02 F RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT 02 CHARLES R. LEE
AUDITORS 03 DENNIS H. REILLEY
03 N STOCKHOLDER PROPOSAL TO ADOPT A CLIMATE CHANGE RESOLUTION 04 THOMAS J. USHER
04 N STOCKHOLDER PROPOSAL TO LIMIT SEVERANCE COMPENSATION FOR
SENIOR EXECUTIVE OFFICERS
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 13
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 02209S-103 ALTRIA GROUP, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/29/04 RECORD DATE: 03/08/04 MAIL DATE: 03/30/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939782248862 20,000 FFNNNNNN FFFFFFFFFF 04/01/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 ELIZABETH E. BAILEY
02 F RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS 02 MATHIS CABIALLAVETTA
03 LOUIS C. CAMILLERI
THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" 04 J. DUDLEY FISHBURN
03 N STOCKHOLDER PROPOSAL NO. 1 05 ROBERT E. R. HUNTLEY
04 N STOCKHOLDER PROPOSAL NO. 2 06 THOMAS W. JONES
05 N STOCKHOLDER PROPOSAL NO. 3 07 LUCIO A. NOTO
06 N STOCKHOLDER PROPOSAL NO. 4 08 JOHN S. REED
07 N STOCKHOLDER PROPOSAL NO. 5 09 CARLOS SLIM HELU
08 N STOCKHOLDER PROPOSAL NO. 6 10 STEPHEN M. WOLF
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 14
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 879382-208 TELEFONICA, S.A. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/30/04 RECORD DATE: 04/02/04 MAIL DATE: 04/15/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 940841422923 25,000 FFFFFF 04/23/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT REPORT OF
"TELEFONICA, S.A." AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL
AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA, S.A.,
AND THAT OF THE MANAGEMENT OF ITS BOARD OF DIRECTORS CORRESPONDING TO
THE FISCAL YEAR 2003.
02 F APPROVAL OF THE SHAREHOLDER REMUNERATION: DISTRIBUTION OF
DIVIDENDS FROM 2003 NET INCOME AND FROM THE ADDITIONAL
PAID-IN-CAPITAL RESERVE.
03 F APPROVAL OF THE DESIGNATION OF THE ACCOUNTS AUDITOR FOR THE 2004
FISCAL YEAR.
04 F APPROVAL OF THE AUTHORIZATION FOR THE ACQUISITION OF TREASURY
STOCK, DIRECTLY OR THROUGH GROUP COMPANIES.
05 F APPROVAL, IF APPROPRIATE, OF THE REGULATIONS OF THE GENERAL
MEETING OF SHAREHOLDERS OF "TELEFONICA, S.A.".
06 F DELEGATION OF POWERS FOR THE FORMALIZING, INTERPRETING, CORRECTING
AND EXECUTING OF THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL
SHAREHOLDERS' MEETING.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 15
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 989701-107 ZIONS BANCORPORATION MEETING TYPE: MEETING
MEETING DATE: 04/30/04 RECORD DATE: 03/11/04 MAIL DATE: 03/29/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939975444525 35,000 FFF FFF 04/07/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 ROGER B. PORTER
02 F TO RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT 02 L.E. SIMMONS
AUDITORS FOR FISCAL 2004. 03 STEVEN C. WHEELWRIGHT
03 F TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY COME
BEFORE THE MEETING.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 16
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 001055-102 AFLAC INCORPORATED MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/03/04 RECORD DATE: 02/25/04 MAIL DATE: 03/24/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939275604550 40,000 FNF FFFFFFFFFFFFFFFFF 04/01/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 DANIEL P. AMOS
02 F TO CONSIDER AND APPROVE THE 2004 AFLAC INCORPORATED LONG-TERM 02 JOHN SHELBY AMOS II
INCENTIVE PLAN. 03 MICHAEL H. ARMACOST
03 F RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. 04 KRISS CLONINGER, III
05 JOE FRANK HARRIS
06 ELIZABETH J. HUDSON
07 KENNETH S. JANKE, SR.
08 DOUGLAS W. JOHNSON
09 ROBERT B. JOHNSON
10 CHARLES B. KNAPP
11 HIDEFUMI MATSUI
12 NOBUHIRO MORI
13 E. STEPHEN PURDOM, M.D.
14 BARBARA K. RIMER
15 MARVIN R. SCHUSTER
16 GLENN VAUGHN, JR.
17 ROBERT L. WRIGHT
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 17
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 235851-102 DANAHER CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/04/04 RECORD DATE: 03/10/04 MAIL DATE: 04/08/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939927758375 35,000 FFFN FFF 04/30/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 MR. STEVEN M. RALES
02 F TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S 02 MR. JOHN T. SCHWIETERS
INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. 03 MR. ALAN G. SPOON
03 F TO APPROVE THE AMENDED AND RESTATED DANAHER CORPORATION 1998
STOCK OPTION PLAN.
04 N TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING INCLUSION OF LANGUAGE ON
BOARD DIVERSITY IN THE CHARTER OF THE NOMINATING AND GOVERNANCE
COMMITTEE.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 18
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 364730-101 GANNETT CO., INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/04/04 RECORD DATE: 03/05/04 MAIL DATE: 03/23/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939705534351 12,000 FFFF FFF 04/30/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 JAMES A. JOHNSON
02 F PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S 02 DOUGLAS H. MCCORKINDALE
AUDITORS. 03 STEPHEN P. MUNN
03 F PROPOSAL TO AMEND 2001 OMNIBUS INCENTIVE COMPENSATION PLAN.
THE BOARD RECOMMENDS A VOTE "AGAINST" PROPOSAL 4.
04 N SHAREHOLDER PROPOSAL CONCERNING EXECUTIVE COMPENSATION.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 19
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 438092-108 HON INDUSTRIES INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/04/04 RECORD DATE: 03/05/04 MAIL DATE: 03/26/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939708641917 60,000 FFF FFFF 04/07/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 JOHN A. HALBROOK
02 F CHANGE THE CORPORATION'S NAME TO HNI CORPORATION BY AMENDING 02 DENNIS J. MARTIN
SECTION 1.01 OF THE CORPORATION'S ARTICLES OF INCORPORATION. 03 JACK D. MICHAELS
03 F UPDATE ANTI-TAKEOVER PROVISIONS OF THE CORPORATION'S ARTICLES 04 ABBIE J. SMITH
OF INCORPORATION TO BE MORE CONSISTENT WITH CURRENT IOWA LAW.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 20
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 816851-109 SEMPRA ENERGY MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/04/04 RECORD DATE: 03/09/04 MAIL DATE: 03/29/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939864351845 35,000 FFFNFFF FFF 04/30/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 STEPHEN L. BAUM
02 F REAPPROVAL OF LONG TERM INCENTIVE PLAN PERFORMANCE GOALS 02 WILFORD D. GODBOLD, JR.
03 RICHARD G. NEWMAN
03 F RATIFICATION OF INDEPENDENT AUDITORS
THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" EACH OF THE
FOLLOWING SHAREHOLDER PROPOSALS:
04 N PROPOSAL REGARDING ANNUAL ELECTION OF DIRECTORS
05 N PROPOSAL REGARDING SHAREHOLDER RIGHTS PLAN
06 N PROPOSAL REGARDING AUDITOR SERVICES
07 N PROPOSAL REGARDING INDEPENDENT CHAIRMAN OF THE BOARD
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 21
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 20825C-104 CONOCOPHILLIPS MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/05/04 RECORD DATE: 03/10/04 MAIL DATE: 04/06/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939927577448 30,000 FFFNNN FFFFFF 05/05/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 DAVID L. BOREN
02 F RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS 02 JAMES E. COPELAND, JR.
03 KENNETH M. DUBERSTEIN
04 RUTH R. HARKIN
05 WILLIAM R. RHODES
06 J. STAPLETON ROY
03 F AUTHORIZE THE 2004 OMNIBUS STOCK AND PERFORMANCE INCENTIVE PLAN
THE BOARD OF DIRECTORS RECOMMENDS VOTES "AGAINST"
PROPOSALS 4 THROUGH 6
04 N OFFICER & DIRECTOR COMPENSATION
05 N COMMONSENSE EXECUTIVE COMPENSATION
06 N ANWR DRILLING
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 22
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 268648-102 EMC CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/05/04 RECORD DATE: 03/08/04 MAIL DATE: 03/27/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 939780280486 90,000 FFFFN FFF 05/05/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 JOHN R. EGAN
02 F PROPOSAL 2 - TO APPROVE AN AMENDMENT TO EMC'S 2003 STOCK PLAN TO 02 MICHAEL C. RUETTGERS
INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT 03 DAVID N. STROHM
UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND
RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS,
AS DESCRIBED IN EMC'S PROXY STATEMENT.
03 F PROPOSAL 3 - TO APPROVE AN AMENDMENT TO EMC'S 1989 EMPLOYEE STOCK
PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE
FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC'S PROXY STATEMENT.
04 F PROPOSAL 4 - TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE
BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.
05 N PROPOSAL 5 - TO ACT UPON A STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE
COMPENSATION, AS DESCRIBED IN EMC'S PROXY STATEMENT.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 23
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 55262C-100 MBIA INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/06/04 RECORD DATE: 03/18/04 MAIL DATE: 04/05/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 940249644169 17,500 FF FFFFFFFFFF 05/05/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 JOSEPH W. BROWN
02 F APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 02 C. EDWARD CHAPLIN
INDEPENDENT AUDITORS. 03 DAVID C. CLAPP
04 GARY C. DUNTON
05 CLAIRE L. GAUDIANI
06 FREDA S. JOHNSON
07 DANIEL P. KEARNEY
08 JAMES A. LEBENTHAL
09 DEBRA J. PERRY
10 JOHN A. ROLLS
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 24
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 88579Y-101 3M COMPANY MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/11/04 RECORD DATE: 03/12/04 MAIL DATE: 04/06/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 940016754181 24,000 FFFF FFFF 05/05/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 EDWARD A. BRENNAN
02 F RATIFICATION OF INDEPENDENT AUDITORS 02 MICHAEL L. ESKEW
03 F APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION 03 W. JAMES MCNERNEY, JR.
TO INCREASE THE AUTHORIZED COMMON STOCK 04 KEVIN W. SHARER
04 N STOCKHOLDER PROPOSAL RELATING TO SEPARATION OF THE ROLES OF
CEO AND CHAIRMAN OF THE BOARD
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 25
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 126650-100 CVS CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/12/04 RECORD DATE: 03/15/04 MAIL DATE: 04/06/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 940083813489 25,000 FFFN FFFFFFFFF 04/16/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 W. DON CORNWELL
02 F PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S 1997 INCENTIVE 02 THOMAS P. GERRITY
COMPENSATION PLAN. 03 STANLEY P. GOLDSTEIN
03 F PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS' 04 MARIAN L. HEARD
INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 05 WILLIAM H. JOYCE
06 TERRY R. LAUTENBACH
THE BOARD OF DIRECTORS RECOMMENDS A VOTE 07 TERRENCE MURRAY
"AGAINST" ITEM 4. 08 SHELI Z. ROSENBERG
04 N STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. 09 THOMAS M. RYAN
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 26
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 364760-108 GAP, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/12/04 RECORD DATE: 03/15/04 MAIL DATE: 04/03/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 940085477025 100,000 FFFN FFFFFFFFFFFFF 04/15/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 HOWARD BEHAR
02 F RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT 02 ADRIAN D.P. BELLAMY
AUDITORS 03 DONALD G. FISHER
03 F TO APPROVE THE PROPOSAL TO AMEND AND RESTATE THE COMPANY'S 04 DORIS F. FISHER
EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN 05 ROBERT J. FISHER
06 GLENDA A. HATCHETT
THE BOARD OF DIRECTORS RECOMMENDS A VOTE "FOR" ITEMS 1, 2, 07 PENELOPE L. HUGHES
AND 3 ABOVE AND "AGAINST" ITEM 4 BELOW 08 BOB L. MARTIN
09 JORGE P. MONTOYA
04 N A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION 10 PAUL S. PRESSLER
11 JAMES M. SCHNEIDER
12 MAYO A. SHATTUCK III
13 MARGARET C. WHITMAN
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 27
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 626717-102 MURPHY OIL CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/12/04 RECORD DATE: 03/15/04 MAIL DATE: 04/05/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 940088866773 25,000 FF FFFFFFFFF 05/05/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 F.W. BLUE
02 F APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. 02 G.S. DEMBROSKI
03 C.P. DEMING
04 R.A. HERMES
05 R.M. MURPHY
06 W.C. NOLAN, JR.
07 I.B. RAMBERG
08 D.J.H. SMITH
09 C.G. THEUS
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 28
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 91324P-102 UNITEDHEALTH GROUP INCORPORATED MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/12/04 RECORD DATE: 03/15/04 MAIL DATE: 04/13/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 940088331183 54,000 FFNN FFFF 05/06/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 WILLIAM C. BALLARD, JR.
02 F RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT 02 RICHARD T. BURKE
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 STEPHEN J. HEMSLEY
03 N SHAREHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS. 04 DONNA E. SHALALA
04 N SHAREHOLDER PROPOSAL REGARDING REPLACEMENT OF STOCK OPTIONS
WITH RESTRICTED SHARES.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 29
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 458140-100 INTEL CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/19/04 RECORD DATE: 03/22/04 MAIL DATE: 04/10/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 940385585717 110,000 FFFFNN FFFFFFFFFFF 05/14/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 CRAIG R. BARRETT
02 F RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS 02 CHARLENE BARSHEFSKY
03 E. JOHN P. BROWNE
04 ANDREW S. GROVE
05 D. JAMES GUZY
06 REED E. HUNDT
07 PAUL S. OTELLINI
03 F APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN 08 DAVID S. POTTRUCK
09 JANE E. SHAW
10 JOHN L. THORNTON
THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" ITEM 4, 11 DAVID B. YOFFIE
"AGAINST" ITEM 5, AND "AGAINST" ITEM 6. SHARES WILL BE SO
VOTED UNLESS YOU OTHERWISE INDICATE.
04 N STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF STOCK OPTIONS
05 N STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-VESTING
STOCK
06 N STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-BASED
STOCK OPTIONS
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 30
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 580135-101 MCDONALD'S CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/20/04 RECORD DATE: 03/22/04 MAIL DATE: 04/13/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 940387876363 40,000 FFFF FFFFF 05/06/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 EDWARD A. BRENNAN
02 F APPROVAL OF AUDITORS 02 WALTER E. MASSEY
03 F APPROVAL OF MCDONALD'S CORPORATION AMENDED AND RESTATED 2001 03 JOHN W. ROGERS, JR.
OMNIBUS STOCK OWNERSHIP PLAN 04 ANNE-MARIE SLAUGHTER
04 F APPROVAL OF MCDONALD'S CORPORATION 2004 CASH INCENTIVE PLAN 05 ROGER W. STONE
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 31
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 302182-100 EXPRESS SCRIPTS, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/26/04 RECORD DATE: 03/31/04 MAIL DATE: 04/22/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 940719552768 15,000 FFF FFFFFFFFFF 05/06/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 GARY G. BENANAV
02 F APPROVAL AND RATIFICATION OF THE PROPOSED AMENDMENT TO THE 02 FRANK J. BORELLI
COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO 03 NICHOLAS J. LAHOWCHIC
INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY'S 04 THOMAS P. MAC MAHON
COMMON STOCK FROM 181,000,000 SHARES TO 275,000,000 SHARES. 05 JOHN O. PARKER, JR.
06 GEORGE PAZ
03 F RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 07 SAMUEL K. SKINNER
THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR 2004. 08 SEYMOUR STERNBERG
09 BARRETT A. TOAN
10 HOWARD L. WALTMAN
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 32
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 548661-107 LOWE'S COMPANIES, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/28/04 RECORD DATE: 04/01/04 MAIL DATE: 04/26/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 940784083693 30,000 FF FFFFFFFF 05/06/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 LEONARD L. BERRY
02 F RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE 02 PAUL FULTON
COMPANY'S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 DAWN E. HUDSON
04 MARSHALL O. LARSEN
05 ROBERT A. NIBLOCK
06 STEPHEN F. PAGE
07 O. TEMPLE SLOAN, JR.
08 ROBERT L. TILLMAN
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 33
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 92220P-105 VARIAN MEDICAL SYSTEMS, INC. MEETING TYPE: CONSENT MEETING
MEETING DATE: 06/10/04 RECORD DATE: 04/12/04 MAIL DATE: 05/07/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 942667942077 12,000 F 06/03/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F APPROVAL OF THE AMENDMENT TO THE RESTATED CERTIFICATE OF
INCORPORATION.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 34
CLIENT : 40D CITIBANK, NA
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 855030-102 STAPLES, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 06/17/04 RECORD DATE: 04/19/04 MAIL DATE: 05/08/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 948592310330 110,000 FFFFFNFNN FFFF 06/03/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 ARTHUR M. BLANK
02 F TO APPROVE STAPLES' 2004 STOCK INCENTIVE PLAN. 02 GARY L. CRITTENDEN
03 F TO APPROVE STAPLES' AMENDED AND RESTATED 1998 EMPLOYEE STOCK 03 MARTIN TRUST
PURCHASE PLAN. 04 PAUL F. WALSH
04 F TO APPROVE STAPLES' AMENDED AND RESTATED INTERNATIONAL EMPLOYEE
STOCK PURCHASE PLAN.
05 F TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP
AS STAPLES' INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.
06 N TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS PLANS.
07 N TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER INPUT ON POISON
PILLS.
08 N TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE EXECUTIVE
COMPENSATION.
09 N TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR INDEPENDENCE.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 1
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 307000-109 FAMILY DOLLAR STORES, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 01/15/04 RECORD DATE: 11/24/03 MAIL DATE: 12/02/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Small Mid Cap Core Fund 556517577266 10,000 FFF FFFFFFF 01/08/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 HOWARD R. LEVINE
02 F APPROVAL OF THE FAMILY DOLLAR 2000 OUTSIDE DIRECTORS PLAN. 02 GEORGE R. MAHONEY, JR.
03 F RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS 03 MARK R. BERNSTEIN
LLP AS INDEPENDENT ACCOUNTANTS. 04 SHARON ALLRED DECKER
05 EDWARD C. DOLBY
06 GLENN A. EISENBERG
07 JAMES G. MARTIN
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 2
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 354613-101 FRANKLIN RESOURCES, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 01/29/04 RECORD DATE: 12/01/03 MAIL DATE: 12/31/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Small Mid Cap Core Fund 356816279399 12,000 FFFF FFFFFFFFFFF 01/08/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 HARMON E. BURNS
02 F RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP 02 CHARLES CROCKER
AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 03 ROBERT D. JOFFE
SEPTEMBER 30, 2004. 04 CHARLES B. JOHNSON
03 F APPROVAL OF THE 2004 KEY EXECUTIVE INCENTIVE COMPENSATION PLAN. 05 RUPERT H. JOHNSON, JR.
06 THOMAS H. KEAN
04 F APPROVAL OF THE AMENDED AND RESTATED ANNUAL INCENTIVE 07 JAMES A. MCCARTHY
COMPENSATION PLAN. 08 CHUTTA RATNATHICAM
09 PETER M. SACERDOTE
10 ANNE M. TATLOCK
11 LOUIS E. WOODWORTH
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 3
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 075887-109 BECTON, DICKINSON AND COMPANY MEETING TYPE: ANNUAL MEETING
MEETING DATE: 02/11/04 RECORD DATE: 12/15/03 MAIL DATE: 12/31/03 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 058044114713 40,000 FFFF FFFF 01/08/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 HENRY P. BECTON, JR.
02 F RATIFICATION OF INDEPENDENT AUDITORS. 02 EDWARD F. DEGRAAN
03 F ADOPTION OF 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED COMPENSATION 03 JAMES F. ORR
PLAN. 04 MARGARETHA AF UGGLAS
THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" PROPOSAL 4.
04 N CUMULATIVE VOTING.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 4
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 459902-102 INTERNATIONAL GAME TECHNOLOGY MEETING TYPE: ANNUAL MEETING
MEETING DATE: 03/02/04 RECORD DATE: 01/02/04 MAIL DATE: 01/28/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Small Mid Cap Core Fund 359763744716 20,000 FFF FFFFFFFFF 02/10/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 G. THOMAS BAKER
02 F APPROVAL OF THE AMENDMENT TO THE INTERNATIONAL GAME TECHNOLOGY 02 NEIL BARSKY
EMPLOYEE STOCK PURCHASE PLAN. 03 ROBERT A. BITTMAN
03 F RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS 04 RICHARD R. BURT
IGT'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 05 LESLIE S. HEISZ
SEPTEMBER 30, 2004. 06 ROBERT A. MATHEWSON
07 THOMAS J. MATTHEWS
08 ROBERT MILLER
09 FREDERICK B. RENTSCHLER
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 5
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 747525-103 QUALCOMM, INCORPORATED MEETING TYPE: ANNUAL MEETING
MEETING DATE: 03/02/04 RECORD DATE: 01/02/04 MAIL DATE: 01/15/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 359763804005 30,000 FFFF FFFF 02/10/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 ADELIA A. COFFMAN
02 F TO APPROVE AN AMENDMENT TO THE COMPANY'S 2001 STOCK OPTION PLAN 02 RAYMOND V. DITTAMORE
TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK 03 IRWIN MARK JACOBS
AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. 04 RICHARD SULPIZIO
03 F TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR ENDING
SEPTEMBER 26, 2004.
THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" PROPOSAL 4
04 N BERNARD LUBRAN - TO ELIMINATE THE CLASSIFIED BOARD.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 6
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 032654-105 ANALOG DEVICES, INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 03/09/04 RECORD DATE: 01/16/04 MAIL DATE: 02/04/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 866011820132 35,000 FFF FF 02/10/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 JERALD G. FISHMAN
02 F TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED ARTICLES OF 02 F. GRANT SAVIERS
ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON
STOCK FROM 600,000,000 SHARES TO 1,200,000,000 SHARES.
03 F TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S
INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 7
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 579780-206 MCCORMICK & COMPANY, INCORPORATED MEETING TYPE: MEETING
MEETING DATE: 03/24/04 RECORD DATE: 01/22/04 MAIL DATE: 02/19/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 764958233399 60,000
Banknorth Small Mid Cap Core Fund 764958234428 16,000
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 B.H. BERACHA
02 F PROPOSAL TO APPROVE THE 2004 LONG-TERM INCENTIVE PLAN. 02 J.T. BRADY
03 F PROPOSAL TO APPROVE THE DIRECTORS' SHARE OWNERSHIP PROGRAM. 03 F.A. CONTINO
04 F PROPOSAL TO APPROVE THE 2004 DIRECTORS' NON-QUALIFIED STOCK 04 R.G. DAVEY
OPTION PLAN. 05 E.S. DUNN, JR.
05 F RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. 06 J.M. FITZPATRICK
07 F.A. HRABOWSKI, III
08 R.J. LAWLESS
09 M.M.V. PRESTON
10 W.E. STEVENS
11 K.D. WEATHERHOLTZ
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 8
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 87236N-102 TDC A/S MEETING TYPE: ANNUAL MEETING
MEETING DATE: 03/29/04 RECORD DATE: 02/19/04 MAIL DATE: 03/11/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Small Mid Cap Core Fund 669360761926 10,000 FFFFFFF 03/17/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
03 F PRESENTATION OF THE ANNUAL REPORT FOR ADOPTION.
04 F A RESOLUTION TO DISCHARGE THE EXECUTIVE COMMITTEE AND THE BOARD
FROM THEIR OBLIGATIONS IN RESPECT OF THE ANNUAL REPORT.
05 F A RESOLUTION REGARDING APPROPRIATION OF PROFIT ACCORDING TO
ANNUAL REPORT AS ADOPTED.
06 F ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS, INCLUDING THE CHAIRMAN
AND THE VICE-CHAIRMAN, AND, IF DESIRED, ELECTION OF ALTERNATES FOR THE
MEMBERS OF THE BOARD OF DIRECTORS, CF. ARTICLE 14 OF THE ARTICLES OF
ASSOCIATION.
07 F ELECTION OF TWO AUDITORS.
08 F THE BOARD PROPOSES THE FOLLOWING AMENDMENT TO THE ARTICLES OF
ASSOCIATION: ARTICLE 4A: THE EXPIRY DATE OF THE AUTHORIZATION TO THE
BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY UP TO DKK
108,229,770 IS EXTENDED TO MARCH 28, 2009.
09 F THE BOARD PROPOSES THAT THE ANNUAL GENERAL MEETING AUTHORIZES THE
BOARD OF DIRECTORS - UNTIL THE NEXT ANNUAL GENERAL MEETING - TO ALLOW
THE COMPANY TO ACQUIRE OWN SHARES AT A NOMINAL VALUE OF UP TO 10
PERCENT OF THE SHARE CAPITAL OF THE COMPANY, CF. SECTION 48 OF THE
DANISH COMPANIES ACT.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 9
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 855244-109 STARBUCKS CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 03/30/04 RECORD DATE: 01/26/04 MAIL DATE: 02/17/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Small Mid Cap Core Fund 164574465366 20,000 FF FFFF 03/04/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 WILLIAM W. BRADLEY*
02 F PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE 02 GREGORY B. MAFFEI*
COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 03 ORIN C. SMITH*
OCTOBER 3, 2004. 04 OLDEN LEE**
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 10
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 913017-109 UNITED TECHNOLOGIES CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/14/04 RECORD DATE: 02/17/04 MAIL DATE: 03/03/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 167057089491 30,000 FFNNFF FFFFFFFFFFFF 03/29/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 BETSY J. BERNARD
02 F APPOINTMENT OF INDEPENDENT AUDITORS 02 GEORGE DAVID
03 N SHAREOWNER PROPOSAL CONCERNING DISCLOSURE OF EXECUTIVE 03 JEAN-PIERRE GARNIER
COMPENSATION 04 JAMIE S. GORELICK
04 N SHAREOWNER PROPOSAL CONCERNING ETHICAL CRITERIA FOR MILITARY 05 CHARLES R. LEE
CONTRACTS 06 RICHARD D. MCCORMICK
05 N SHAREOWNER PROPOSAL CONCERNING PERFORMANCE BASED SENIOR 07 HAROLD MCGRAW III
EXECUTIVE STOCK OPTIONS 08 FRANK P. POPOFF
06 N SHAREOWNER PROPOSAL CONCERNING AN INDEPENDENT CHAIRMAN OF THE 09 H. PATRICK SWYGERT
BOARD 10 ANDRE VILLENEUVE
11 H.A. WAGNER
12 CHRISTINE TODD WHITMAN
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 11
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 032165-102 AMSOUTH BANCORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/15/04 RECORD DATE: 02/17/04 MAIL DATE: 03/19/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Small Mid Cap Core Fund 167057024766 16,000 FFFFFN FF 03/29/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 CLAUDE B. NIELSEN
02 F RATIFICATION OF ERNST & YOUNG, LLP AS INDEPENDENT AUDITORS. 02 CLEOPHUS THOMAS, JR.
03 F APPROVAL OF THE EMPLOYEE STOCK PURCHASE PLAN.
04 F APPROVAL OF THE AMENDED 1996 LONG TERM INCENTIVE COMPENSATION
PLAN.
05 F APPROVAL OF THE STOCK OPTION PLAN FOR OUTSIDE DIRECTORS.
SHAREHOLDER PROPOSAL -
DIRECTORS RECOMMEND A VOTE "AGAINST"
06 N TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO POLITICAL
CONTRIBUTIONS.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 12
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 844730-101 SOUTHTRUST CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/21/04 RECORD DATE: 02/20/04 MAIL DATE: 03/11/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 167606349468 25,000 FFFF FFFF 03/17/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 CARL F. BAILEY
02 F RATIFICATION OF INDEPENDENT AUDITORS: RESPECTING PROPOSAL TO 02 JOHN M. BRADFORD
RATIFY THE SELECTION OF KPMG LLP AS SOUTHTRUST'S PRINCIPAL 03 WILLIAM C. HULSEY
INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 04 WALLACE D. MALONE, JR.
DECEMBER 31, 2004.
03 F RATIFICATION OF AMENDED AND RESTATED SENIOR OFFICER PERFORMANCE
INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE AMENDED
AND RESTATED SENIOR OFFICER PERFORMANCE INCENTIVE PLAN, AS DESCRIBED IN
AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE
COMPANY.
04 F RATIFICATION OF 2004 LONG-TERM INCENTIVE PLAN: RESPECTING PROPOSAL TO
APPROVE AND RATIFY THE 2004 LONG-TERM INCENTIVE PLAN, AS DESCRIBED IN
AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE
COMPANY.
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 13
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 013817-101 ALCOA INC. MEETING TYPE: ANNUAL MEETING
MEETING DATE: 04/30/04 RECORD DATE: 02/02/04 MAIL DATE: 03/13/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 263389164663 75,000 FFNF FFFF 04/29/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 ALAIN J.P. BELDA
02 F PROPOSAL TO APPROVE THE 2004 ALCOA STOCK INCENTIVE PLAN. 02 CARLOS GHOSN
03 HENRY B. SCHACHT
3A N SHAREHOLDER PROPOSAL RELATING TO PAY DISPARITY 04 FRANKLIN A. THOMAS
3B N SHAREHOLDER PROPOSAL RELATING TO CHANGE IN CONTROL SEVERANCE
PLAN
BRXPSZZ5 # 8546
AUTOMATIC DATA PROCESSING INC. DATE: 08/19/04
REPORT NO: BRXP036 ADP TO CLIENT POSITION REPORT (ON REQUEST) PAGE NO: 14
CLIENT : 903 STATESTREET ON BEHALF OF DEUTSCHE BK
FOR MEETING DATE 12/01/03 THRU 06/30/04
CUSIP 55262L-100 MBNA CORPORATION MEETING TYPE: ANNUAL MEETING
MEETING DATE: 05/03/04 RECORD DATE: 02/13/04 MAIL DATE: 03/24/04 PROPOSAL TYPE: MANAGEMENT
ACCOUNT NUMBER CONTROL NO SHARE AMOUNT PROPOSAL VOTES DIRECTOR VOTES RETURN DATE
------------------- ------------ ----------- -------------------- ---------------------------------------- -----------
Banknorth Large Cap Core Fund 465184562839 80,000 FFFF FFFFFFF 04/29/04
MR PROPOSAL TEXT DIRECTORS
--------------------------------------------------------------------------- ----------------------------
01 F #DIRECTOR 01 JAMES H. BERICK
02 F RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS 02 BENJAMIN R. CIVILETTI
03 BRUCE L. HAMMONDS
04 WILLIAM L. JEWS
THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" 05 RANDOLPH D. LERNER
PROPOSALS 3 AND 4. 06 STUART L. MARKOWITZ
03 N STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY STATEMENT) 07 WILLIAM B. MILSTEAD
04 N STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY STATEMENT)
- ---------------------------------------------------------------------------------------------
ADOBE SYSTEMS INCORPORATED
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 00724F Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: ADBE Meeting Date: 28-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932102419 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 MICHAEL R. CANNON For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 BRUCE R. CHIZEN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 JAMES E. DALEY For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
4 CHARLES M. GESCHKE For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
5 DELBERT W. YOCAM For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 APPROVAL OF AN AMENDMENT TO THE 2003 EQUITY INCENTIVE Mgmt For For
PLAN INCREASING THE SHARE RESERVE BY 4,500,000 SHARES.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
03 STOCKHOLDER PROPOSAL. Shr Against For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
04 STOCKHOLDER PROPOSAL. Shr Against For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
05 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Mgmt For For
COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 101 11000 0 31-Mar-0430-Mar-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ALLERGAN, INC.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 018490 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: AGN Meeting Date: 28-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932104918 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 HANDEL E. EVANS For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 MICHAEL R. GALLAGHER For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 GAVIN S. HERBERT For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
4 STEPHEN J. RYAN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For
INDEPENDENT AUDITOR.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
03 PROPOSAL RELATING TO THE ADOPTION OF A POLICY OF Shr Against For
EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS.
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
04 PROPOSAL TO BIFURCATE THE ROLES OF CHAIRMAN OF THE Shr Against For
BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER.
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 102 3000 0 20-Apr-0419-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
AMERICAN POWER CONVERSION CORPORATION
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 029066 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: APCC Meeting Date: 10-Jun-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932143441 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 TO FIX THE NUMBER OF DIRECTORS AT EIGHT. Mgmt For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 RODGER B. DOWDELL, JR. For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 EMANUEL E. LANDSMAN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 NEIL E. RASMUSSEN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
4 ERVIN F. LYON For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
5 JAMES D. GERSON For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
6 JOHN G. KASSAKIAN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
7 JOHN F. KEANE, SR. For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
8 ELLEN B. RICHSTONE For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
03 TO APPROVE THE COMPANY S 2004 LONG-TERM INCENTIVE Mgmt For For
PLAN.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
04 TO RATIFY THE APPOINTMENT OF THE COMPANY S Mgmt For For
INDEPENDENT AUDITORS.
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 107 24000 0 03-Jun-0403-Jun-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CARLISLE COMPANIES INCORPORATED
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 142339 Meeting Type: Contested CONSENT
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: CSL Meeting Date: 20-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932108601 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 100 5000 0 01-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CHURCH & DWIGHT CO., INC.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 171340 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: CHD Meeting Date: 06-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932130280 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 ROBERT H. BEEBY For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 DWIGHT C. MINTON For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 J. RICHARD LEAMAN, JR. For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
4 JOHN O. WHITNEY For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Mgmt For For
INDEPENDENT AUDITORS OF THE COMPANY S 2004 FINANCIAL
STATEMENTS.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 102 5000 0 19-Apr-0419-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
DANAHER CORPORATION
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 235851 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: DHR Meeting Date: 04-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932130797 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 MR. STEVEN M. RALES For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 MR. JOHN T. SCHWIETERS For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 MR. ALAN G. SPOON For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE Mgmt For For
COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING
DECEMBER 31, 2004.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
03 TO APPROVE THE AMENDED AND RESTATED DANAHER Mgmt For For
CORPORATION 1998 STOCK OPTION PLAN.
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
04 TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING Shr Against For
INCLUSION OF LANGUAGE ON BOARD DIVERSITY IN THE
CHARTER OF THE NOMINATING AND GOVERNANCE COMMITTEE.
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 102 7000 0 30-Apr-0430-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
DENTSPLY INTERNATIONAL INC.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 249030 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: XRAY Meeting Date: 10-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932125443 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 PAULA H. CHOLMONDELEY For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 MICHAEL J. COLEMAN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 JOHN C. MILES II For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
4 W. KEITH SMITH For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE
COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 107 3000 0 06-May-0406-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
DIEBOLD, INCORPORATED
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 253651 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: DBD Meeting Date: 22-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932109805 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 L.V. BOCKIUS III For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 C.M. CONNOR For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 R.L. CRANDALL For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
4 E.C. EVANS For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
5 G.S. FITZGERALD For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
6 P.B. LASSITER For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
7 J.N. LAUER For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
8 W.F. MASSY For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
9 W.W. O'DELL For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
10E.J. ROORDA For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
11W.R. TIMKEN, JR. For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
12H.D.G. WALLACE For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For
AUDITORS FOR THE YEAR 2004.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 103 11500 0 31-Mar-0430-Mar-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING, INC.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 286082 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: EFII Meeting Date: 03-Jun-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932168948 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 GILL COGAN
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 JEAN-LOUIS GASSEE
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 GUY GECHT
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
4 JAMES S. GREENE
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
5 DAN MAYDAN
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
6 FRED ROSENZWEIG
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
7 THOMAS I. UNTERBERG
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
8 DAVID PETERSCHMIDT
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 PROPOSAL TO APPROVE THE COMPANY S 2004 EQUITY Mgmt
INCENTIVE PLAN.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 102 18000 0
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
EVEREST RE GROUP, LTD.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: G3223R Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: RE Meeting Date: 19-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932139620 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 KENNETH J. DUFFY For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 JOSEPH V. TARANTO For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Mgmt For For
COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2004 AND AUTHORIZE THE BOARD OF
DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD
TO SET THE FEES FOR THE INDEPENDENT AUDITORS.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 108 4000 0 06-May-0406-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
EXPRESS SCRIPTS, INC.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 302182 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: ESRX Meeting Date: 26-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932150105 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 GARY G. BENANAV For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 FRANK J. BORELLI For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 NICHOLAS J. LAHOWCHIC For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
4 THOMAS P. MAC MAHON For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
5 JOHN O. PARKER, JR. For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
6 GEORGE PAZ For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
7 SAMUEL K. SKINNER For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
8 SEYMOUR STERNBERG For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
9 BARRETT A. TOAN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
10HOWARD L. WALTMAN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 APPROVAL AND RATIFICATION OF THE PROPOSED AMENDMENT Mgmt For For
TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF THE COMPANY S COMMON STOCK FROM 181,000,000
SHARES TO 275,000,000 SHARES.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S
INDEPENDENT ACCOUNTANTS FOR 2004.
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 100 3000 0 06-May-0406-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
HON INDUSTRIES INC.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 438092 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: HNI Meeting Date: 04-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932116747 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 JOHN A. HALBROOK For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 DENNIS J. MARTIN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 JACK D. MICHAELS For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
4 ABBIE J. SMITH For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 CHANGE THE CORPORATION S NAME TO HNI CORPORATION BY Mgmt For For
AMENDING SECTION 1.01 OF THE CORPORATION S ARTICLES OF
INCORPORATION.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
03 UPDATE ANTI-TAKEOVER PROVISIONS OF THE CORPORATION S Mgmt For For
ARTICLES OF INCORPORATION TO BE MORE CONSISTENT WITH
CURRENT IOWA LAW.
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 108 15000 0 09-Apr-0407-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
LEAR CORPORATION
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 521865 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: LEA Meeting Date: 13-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932141447 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 LARRY W. MCCURDY For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 ROY E. PARROTT For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 RICHARD F. WALLMAN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR Mgmt For For
INDEPENDENT AUDITORS FOR 2004.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
03 STOCKHOLDER PROPOSAL REGARDING OUR SHAREHOLDER Shr For Against
RIGHTS PLAN.
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 105 6000 0 06-May-0406-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
MARATHON OIL CORPORATION
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 565849 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: MRO Meeting Date: 28-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932099256 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 CHARLES F. BOLDEN, JR For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 CHARLES R. LEE For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 DENNIS H. REILLEY For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
4 THOMAS J. USHER For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Mgmt For For
INDEPENDENT AUDITORS
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
03 STOCKHOLDER PROPOSAL TO ADOPT A CLIMATE CHANGE Shr Against For
RESOLUTION
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
04 STOCKHOLDER PROPOSAL TO LIMIT SEVERANCE Shr Against For
COMPENSATION FOR SENIOR EXECUTIVE OFFICERS
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 106 11000 0 02-Apr-0401-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
MURPHY OIL CORPORATION
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 626717 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: MUR Meeting Date: 12-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932116874 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 F.W. BLUE For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 G.S. DEMBROSKI For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 C.P. DEMING For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
4 R.A. HERMES For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
5 R.M. MURPHY For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
6 W.C. NOLAN, JR. For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
7 I.B. RAMBERG For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
8 D.J.H. SMITH For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
9 C.G. THEUS For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For
AUDITORS.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 102 8000 0 05-May-0405-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
NORTHERN TRUST CORPORATION
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 665859 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: NTRS Meeting Date: 20-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932101001 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 DUANE L. BURNHAM For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 DOLORES E. CROSS For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 SUSAN CROWN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
4 ROBERT S. HAMADA For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
5 ROBERT A. HELMAN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
6 DIPAK C. JAIN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
7 ARTHUR L. KELLY For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
8 ROBERT C. MCCORMACK For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
9 EDWARD J. MOONEY For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
10WILLIAM A. OSBORN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
11JOHN W. ROWE For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
12HAROLD B. SMITH For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
13WILLIAM D. SMITHBURG For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE Mgmt For For
CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 104 4000 0 17-Mar-0417-Mar-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
PACCAR INC
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 693718 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: PCAR Meeting Date: 27-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932103310 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 DAVID K. NEWBIGGING For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 HARRY C. STONECIPHER For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 HAROLD A. WAGNER For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 AMEND CERTIFICATE OF INCORPORATION TO INCREASE Mgmt For For
AUTHORIZED SHARES TO 400 MILLION
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
03 APPROVE AMENDMENTS TO RESTRICTED STOCK AND Mgmt For For
DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE
DIRECTORS
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
04 STOCKHOLDER PROPOSAL REGARDING THE COMPANY S Shr Against For
SHAREHOLDER RIGHTS PLAN
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
05 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shr Against For
RESTRICTED STOCK
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 108 7500 0 01-Apr-0431-Mar-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
PRAXAIR, INC.
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 74005P Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: PX Meeting Date: 27-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932103461 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 ALEJANDRO ACHAVAL For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 RONALD L. KUEHN, JR. For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 H. MITCHELL WATSON, JR. For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 PROPOSAL TO AMEND THE LONG TERM INCENTIVE PLAN. Mgmt For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
03 PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION. Mgmt For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
04 PROPOSAL TO APPROVE A STOCKHOLDER PROTECTION RIGHTS Mgmt For For
AGREEMENT.
- ---------------------------------------------------------------------------------------------
- ------- --------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 104 16000 0 09-Apr-0407-Apr-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
QUESTAR CORPORATION
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 748356 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: STR Meeting Date: 18-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932127550 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 TERESA BECK For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 R.D. CASH For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 ROBERT E. MCKEE III For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
4 GARY G. MICHAEL For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
5 CHARLES B. STANLEY For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 TO APPROVE THE LONG-TERM CASH INCENTIVE PLAN. Mgmt For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Stock Class Shares on Loan Date Confirmed
- ---------------------------------------------------------------------------------
- ---------------------------------- ------------------- --------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Account Number Custodian Ballot Shares Vote Date
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Banknorth Small Mid
Cap Core Fund 40D 102 6000 0 14-May-0414-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
SEMPRA ENERGY
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
CUSIP/CINS: 816851 Meeting Type: ANNUAL
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Ticker: SRE Meeting Date: 04-May-04
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
ISIN: Agenda: 932104982 - Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
For/Against Management
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item Proposal Type Vote
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
01 DIRECTOR Mgmt
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
1 STEPHEN L. BAUM For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
2 WILFORD D. GODBOLD, JR. For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
3 RICHARD G. NEWMAN For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
02 REAPPROVAL OF LONG TERM INCENTIVE PLAN PERFORMANCE Mgmt For For
GOALS
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
04 PROPOSAL REGARDING ANNUAL ELECTION OF DIRECTORS Shr Against For
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05 PROPOSAL REGARDING SHAREHOLDER RIGHTS PLAN Shr For Against
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06 PROPOSAL REGARDING AUDITOR SERVICES Shr For Against
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07 PROPOSAL REGARDING INDEPENDENT CHAIRMAN OF THE Shr For Against
BOARD
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Stock Class Shares on Loan Date Confirmed
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Account Number Custodian Ballot Shares Vote Date
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Banknorth Small Mid
Cap Core Fund 40D 109 6000 0 30-Apr-0430-Apr-04
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SOVEREIGN BANCORP, INC.
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CUSIP/CINS: 845905 Meeting Type: ANNUAL
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Ticker: SOV Meeting Date: 22-Apr-04
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ISIN: Agenda: 932115315 - Management
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For/Against Management
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Item Proposal Type Vote
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01 DIRECTOR Mgmt
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1 ANDREW C. HOVE, JR. For For
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2 DANIEL K. ROTHERMEL For For
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02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For
SOVEREIGN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.
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03 APPROVE AN AMENDMENT TO SOVEREIGN S ARTICLES OF Mgmt For For
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 800
MILLION SHARES.
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04 APPROVE SOVEREIGN S 2004 BROAD-BASED STOCK INCENTIVE Mgmt For For
PLAN AND THE CONTINUATION OF SOVEREIGN S EMPLOYEE
STOCK PURCHASE PLAN.
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05 APPROVE SOVEREIGN S BONUS RECOGNITION AND RETENTION Mgmt For For
PROGRAM.
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Stock Class Shares on Loan Date Confirmed
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Account Number Custodian Ballot Shares Vote Date
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Banknorth Small Mid
Cap Core Fund 40D 108 15000 0 29-Mar-0429-Mar-04
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STAPLES, INC.
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CUSIP/CINS: 855030 Meeting Type: ANNUAL
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Ticker: SPLS Meeting Date: 17-Jun-04
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ISIN: Agenda: 932168900 - Management
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For/Against Management
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Item Proposal Type Vote
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01 DIRECTOR Mgmt
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1 ARTHUR M. BLANK For For
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2 GARY L. CRITTENDEN For For
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3 MARTIN TRUST For For
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4 PAUL F. WALSH For For
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02 TO APPROVE STAPLES 2004 STOCK INCENTIVE PLAN. Mgmt For For
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03 TO APPROVE STAPLES AMENDED AND RESTATED 1998 Mgmt For For
EMPLOYEE STOCK PURCHASE PLAN.
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04 TO APPROVE STAPLES AMENDED AND RESTATED Mgmt For For
INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.
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05 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST Mgmt For For
& YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE
CURRENT FISCAL YEAR.
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06 TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER Shr Against For
RIGHTS PLANS.
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07 TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER Shr For Against
INPUT ON POISON PILLS.
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08 TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE Shr Against For
EXECUTIVE COMPENSATION.
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09 TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR Shr Against For
INDEPENDENCE.
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Stock Class Shares on Loan Date Confirmed
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Account Number Custodian Ballot Shares Vote Date
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Banknorth Small Mid
Cap Core Fund 40D 102 20000 0 03-Jun-0403-Jun-04
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THE CHEESECAKE FACTORY INCORPORATED
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CUSIP/CINS: 163072 Meeting Type: ANNUAL
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Ticker: CAKE Meeting Date: 18-May-04
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ISIN: Agenda: 932143631 - Management
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For/Against Management
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Item Proposal Type Vote
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01 DIRECTOR Mgmt
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1 THOMAS L. GREGORY For For
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02 APPROVAL OF THE COMPANY S AMENDED AND RESTATED YEAR Mgmt For For
2000 OMNIBUS PERFORMANCE STOCK INCENTIVE PLAN.
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03 APPROVAL OF THE COMPANY S AMENDED AND RESTATED 2001 Mgmt For For
OMNIBUS STOCK INCENTIVE PLAN.
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04 APPROVAL OF AN AMENDMENT TO THE COMPANY S 1997 NON- Mgmt For For
EMPLOYEE DIRECTOR STOCK OPTION PLAN.
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Stock Class Shares on Loan Date Confirmed
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Account Number Custodian Ballot Shares Vote Date
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Banknorth Small Mid
Cap Core Fund 40D 101 4000 0 14-May-0414-May-04
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TORCHMARK CORPORATION
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CUSIP/CINS: 891027 Meeting Type: ANNUAL
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Ticker: TMK Meeting Date: 29-Apr-04
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ISIN: Agenda: 932114577 - Management
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For/Against Management
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Item Proposal Type Vote
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01 DIRECTOR Mgmt
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1 CHARLES E. ADAIR For For
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2 JOSEPH M. FARLEY For For
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3 C.B. HUDSON For For
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4 JOSEPH L. LANIER, JR. For For
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5 R.K. RICHEY For For
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02 RATIFICATION OF AUDITORS Mgmt For For
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03 SHAREHOLDER PROPOSAL Shr Against For
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04 SHAREHOLDER PROPOSAL Shr Against For
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Stock Class Shares on Loan Date Confirmed
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Account Number Custodian Ballot Shares Vote Date
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Banknorth Small Mid
Cap Core Fund 40D 104 7000 0 09-Apr-0407-Apr-04
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VULCAN MATERIALS COMPANY
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CUSIP/CINS: 929160 Meeting Type: ANNUAL
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Ticker: VMC Meeting Date: 14-May-04
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ISIN: Agenda: 932144784 - Management
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For/Against Management
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Item Proposal Type Vote
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01 DIRECTOR Mgmt
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1 ORIN R. SMITH* For For
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2 DOUGLAS J. MCGREGOR** For For
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3 DONALD B. RICE** For For
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4 VINCENT J. TROSINO** For For
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02 APPROVAL OF RESTRICTED STOCK PLAN FOR NONEMPLOYEE Mgmt For For
DIRECTORS.
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03 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Mgmt For For
AUDITORS FOR THE YEAR 2004.
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Stock Class Shares on Loan Date Confirmed
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Account Number Custodian Ballot Shares Vote Date
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Banknorth Small Mid
Cap Core Fund 40D 109 6000 0 06-May-0406-May-04
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SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly cuased this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) Banknorth Funds
By (Signature and Title) /s/Charles L. Davis, Jr.
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Principal Executive Officer
Insert printed name and
title of signing officer Charles L. Davis, Jr., Principal Executive Officer
August 27, 2004