-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ItlGXW6MrVO7LtPHwxNk3smJfDMvWjtKNxGRXR8CD5d2ZH/v+RV05rWQIwuz8X3T NK1e34mu64IAjDK1xUk/Rw== 0001056288-04-000643.txt : 20040831 0001056288-04-000643.hdr.sgml : 20040831 20040831170809 ACCESSION NUMBER: 0001056288-04-000643 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040831 DATE AS OF CHANGE: 20040831 EFFECTIVENESS DATE: 20040831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANKNORTH FUNDS CENTRAL INDEX KEY: 0001119381 IRS NUMBER: 251866510 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-10021 FILM NUMBER: 041009126 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 1001 LIBERTY AVE. CITY: PITTSBURGH STATE: PA ZIP: 15222 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 1001 LIBERTY AVE. CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: STRATEVEST FUNDS DATE OF NAME CHANGE: 20000713 N-PX 1 combined.txt FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-10021 Banknorth Funds - ------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 5800 Corporate Drive Pittsburgh, PA 15237-7000 - ------------------------------------------------------------------------- (Address of principal executive offices) John W. McGonigle, Esquire Federated Investors, Inc. Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 - ------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 412-288-1900 ------------ Date of Fiscal year-end: August 31, 2004 -------------- Date of reporting period: 7/1/2003 - 6/30/2004 --------------------
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 - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 05 PROPOSAL REGARDING SHAREHOLDER RIGHTS PLAN Shr For Against - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 06 PROPOSAL REGARDING AUDITOR SERVICES Shr For Against - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 07 PROPOSAL REGARDING INDEPENDENT CHAIRMAN OF THE Shr For Against BOARD - --------------------------------------------------------------------------------------------- - ------- -------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Stock Class Shares on Loan Date Confirmed - --------------------------------------------------------------------------------- - ---------------------------------- ------------------- -------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Account Number Custodian Ballot Shares Vote Date - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Banknorth Small Mid Cap Core Fund 40D 109 6000 0 30-Apr-0430-Apr-04 - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- SOVEREIGN BANCORP, INC. - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- CUSIP/CINS: 845905 Meeting Type: ANNUAL - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Ticker: SOV Meeting Date: 22-Apr-04 - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- ISIN: Agenda: 932115315 - Management - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- For/Against Management - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Item Proposal Type Vote - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 1 ANDREW C. HOVE, JR. For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 2 DANIEL K. ROTHERMEL For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For SOVEREIGN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 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. - --------------------------------------------------------------------------------------------- - ------- -------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 04 APPROVE SOVEREIGN S 2004 BROAD-BASED STOCK INCENTIVE Mgmt For For PLAN AND THE CONTINUATION OF SOVEREIGN S EMPLOYEE STOCK PURCHASE PLAN. - --------------------------------------------------------------------------------------------- - ------- -------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 05 APPROVE SOVEREIGN S BONUS RECOGNITION AND RETENTION Mgmt For For PROGRAM. - --------------------------------------------------------------------------------------------- - ------- -------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Stock Class Shares on Loan Date Confirmed - --------------------------------------------------------------------------------- - ---------------------------------- ------------------- -------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Account Number Custodian Ballot Shares Vote Date - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Banknorth Small Mid Cap Core Fund 40D 108 15000 0 29-Mar-0429-Mar-04 - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- STAPLES, INC. - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- CUSIP/CINS: 855030 Meeting Type: ANNUAL - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Ticker: SPLS Meeting Date: 17-Jun-04 - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- ISIN: Agenda: 932168900 - Management - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- For/Against Management - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Item Proposal Type Vote - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 1 ARTHUR M. BLANK For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 2 GARY L. CRITTENDEN For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 3 MARTIN TRUST For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 4 PAUL F. WALSH For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 02 TO APPROVE STAPLES 2004 STOCK INCENTIVE PLAN. Mgmt For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 03 TO APPROVE STAPLES AMENDED AND RESTATED 1998 Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. - --------------------------------------------------------------------------------------------- - ------- -------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 04 TO APPROVE STAPLES AMENDED AND RESTATED Mgmt For For INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN. - --------------------------------------------------------------------------------------------- - ------- -------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 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. - --------------------------------------------------------------------------------------------- - ------- -------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 06 TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER Shr Against For RIGHTS PLANS. - --------------------------------------------------------------------------------------------- - ------- -------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 07 TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER Shr For Against INPUT ON POISON PILLS. - --------------------------------------------------------------------------------------------- - ------- -------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 08 TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE Shr Against For EXECUTIVE COMPENSATION. - --------------------------------------------------------------------------------------------- - ------- -------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 09 TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR Shr Against For INDEPENDENCE. - --------------------------------------------------------------------------------------------- - ------- -------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Stock Class Shares on Loan Date Confirmed - --------------------------------------------------------------------------------- - ---------------------------------- ------------------- -------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Account Number Custodian Ballot Shares Vote Date - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Banknorth Small Mid Cap Core Fund 40D 102 20000 0 03-Jun-0403-Jun-04 - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- THE CHEESECAKE FACTORY INCORPORATED - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- CUSIP/CINS: 163072 Meeting Type: ANNUAL - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Ticker: CAKE Meeting Date: 18-May-04 - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- ISIN: Agenda: 932143631 - Management - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- For/Against Management - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Item Proposal Type Vote - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 1 THOMAS L. GREGORY For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 02 APPROVAL OF THE COMPANY S AMENDED AND RESTATED YEAR Mgmt For For 2000 OMNIBUS PERFORMANCE STOCK INCENTIVE PLAN. - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 03 APPROVAL OF THE COMPANY S AMENDED AND RESTATED 2001 Mgmt For For OMNIBUS STOCK INCENTIVE PLAN. - --------------------------------------------------------------------------------------------- - ------- -------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 04 APPROVAL OF AN AMENDMENT TO THE COMPANY S 1997 NON- Mgmt For For EMPLOYEE DIRECTOR STOCK OPTION PLAN. - --------------------------------------------------------------------------------------------- - ------- -------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Stock Class Shares on Loan Date Confirmed - --------------------------------------------------------------------------------- - ---------------------------------- ------------------- -------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Account Number Custodian Ballot Shares Vote Date - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Banknorth Small Mid Cap Core Fund 40D 101 4000 0 14-May-0414-May-04 - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- TORCHMARK CORPORATION - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- CUSIP/CINS: 891027 Meeting Type: ANNUAL - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Ticker: TMK Meeting Date: 29-Apr-04 - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- ISIN: Agenda: 932114577 - Management - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- For/Against Management - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Item Proposal Type Vote - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 1 CHARLES E. ADAIR For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 2 JOSEPH M. FARLEY For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 3 C.B. HUDSON For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 4 JOSEPH L. LANIER, JR. For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 5 R.K. RICHEY For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 02 RATIFICATION OF AUDITORS Mgmt For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 03 SHAREHOLDER PROPOSAL Shr Against For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 04 SHAREHOLDER PROPOSAL Shr Against For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Stock Class Shares on Loan Date Confirmed - --------------------------------------------------------------------------------- - ---------------------------------- ------------------- -------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Account Number Custodian Ballot Shares Vote Date - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Banknorth Small Mid Cap Core Fund 40D 104 7000 0 09-Apr-0407-Apr-04 - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- VULCAN MATERIALS COMPANY - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- CUSIP/CINS: 929160 Meeting Type: ANNUAL - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Ticker: VMC Meeting Date: 14-May-04 - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- ISIN: Agenda: 932144784 - Management - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- For/Against Management - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- Item Proposal Type Vote - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 1 ORIN R. SMITH* For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 2 DOUGLAS J. MCGREGOR** For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 3 DONALD B. RICE** For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 4 VINCENT J. TROSINO** For For - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 02 APPROVAL OF RESTRICTED STOCK PLAN FOR NONEMPLOYEE Mgmt For For DIRECTORS. - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------- 03 RATIFICATION OF DELOITTE & TOUCHE 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 109 6000 0 06-May-0406-May-04 - ---------------------------------------------------------------------------------------------
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. --------------------------------------------------- Principal Executive Officer Insert printed name and title of signing officer Charles L. Davis, Jr., Principal Executive Officer August 27, 2004 -----END PRIVACY-ENHANCED MESSAGE-----