Investment Company Report

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

09-May-2017

ISIN

US88579Y1010

Agenda

934547968 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SONDRA L. BARBOUR

Management

For

For

1B.

ELECTION OF DIRECTOR: THOMAS "TONY" K. BROWN

Management

For

For

1C.

ELECTION OF DIRECTOR: VANCE D. COFFMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID B. DILLON

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL L. ESKEW

Management

For

For

1F.

ELECTION OF DIRECTOR: HERBERT L. HENKEL

Management

For

For

1G.

ELECTION OF DIRECTOR: MUHTAR KENT

Management

For

For

1H.

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1I.

ELECTION OF DIRECTOR: GREGORY R. PAGE

Management

For

For

1J.

ELECTION OF DIRECTOR: INGE G. THULIN

Management

For

For

1K.

ELECTION OF DIRECTOR: PATRICIA A. WOERTZ

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

ADVISORY APPROVAL OF THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

5.

STOCKHOLDER PROPOSAL ON IMPLEMENTATION OF HOLY LAND PRINCIPLES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

6,425

0

23-Mar-2017

10-May-2017

AFFILIATED MANAGERS GROUP, INC.

Security

008252108

Meeting Type

Annual

Ticker Symbol

AMG

Meeting Date

13-Jun-2017

ISIN

US0082521081

Agenda

934606130 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SAMUEL T. BYRNE

Management

For

For

1B.

ELECTION OF DIRECTOR: DWIGHT D. CHURCHILL

Management

For

For

1C.

ELECTION OF DIRECTOR: GLENN EARLE

Management

For

For

1D.

ELECTION OF DIRECTOR: NIALL FERGUSON

Management

For

For

1E.

ELECTION OF DIRECTOR: SEAN M. HEALEY

Management

For

For

1F.

ELECTION OF DIRECTOR: TRACY P. PALANDJIAN

Management

For

For

1G.

ELECTION OF DIRECTOR: PATRICK T. RYAN

Management

For

For

1H.

ELECTION OF DIRECTOR: JIDE J. ZEITLIN

Management

For

For

2.

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

1 Year

For

4.

TO APPROVE AN AMENDMENT OF THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ENABLE SHAREHOLDERS TO REMOVE DIRECTORS WITH OR WITHOUT CAUSE BY A MAJORITY STOCKHOLDER VOTE.

Management

For

For

5.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

1,539

0

29-Apr-2017

14-Jun-2017

ALASKA AIR GROUP, INC.

Security

011659109

Meeting Type

Annual

Ticker Symbol

ALK

Meeting Date

04-May-2017

ISIN

US0116591092

Agenda

934552919 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PATRICIA M. BEDIENT

Management

For

For

1B.

ELECTION OF DIRECTOR: MARION C. BLAKEY

Management

For

For

1C.

ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL

Management

For

For

1D.

ELECTION OF DIRECTOR: DHIREN R. FONSECA

Management

For

For

1E.

ELECTION OF DIRECTOR: JESSIE J. KNIGHT, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: DENNIS F. MADSEN

Management

For

For

1G.

ELECTION OF DIRECTOR: HELVI K. SANDVIK

Management

For

For

1H.

ELECTION OF DIRECTOR: J. KENNETH THOMPSON

Management

For

For

1I.

ELECTION OF DIRECTOR: BRADLEY D. TILDEN

Management

For

For

1J.

ELECTION OF DIRECTOR: ERIC K. YEAMAN

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE FREQUENCY OF THE ADVISORY VOTE TO ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

1 Year

For

4.

APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

5.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

6.

CONSIDER A STOCKHOLDER PROPOSAL REGARDING CHANGES TO THE COMPANY'S PROXY ACCESS BYLAW.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

1,180

0

25-Mar-2017

05-May-2017

ALLIANCE DATA SYSTEMS CORPORATION

Security

018581108

Meeting Type

Annual

Ticker Symbol

ADS

Meeting Date

07-Jun-2017

ISIN

US0185811082

Agenda

934600621 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BRUCE K. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: ROGER H. BALLOU

Management

For

For

1C.

ELECTION OF DIRECTOR: KELLY J. BARLOW

Management

For

For

1D.

ELECTION OF DIRECTOR: D. KEITH COBB

Management

For

For

1E.

ELECTION OF DIRECTOR: E. LINN DRAPER, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN

Management

For

For

1G.

ELECTION OF DIRECTOR: KENNETH R. JENSEN

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT A. MINICUCCI

Management

For

For

1I.

ELECTION OF DIRECTOR: TIMOTHY J. THERIAULT

Management

For

For

1J.

ELECTION OF DIRECTOR: LAURIE A. TUCKER

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

1 Year

For

4.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR 2017.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

304

0

22-Apr-2017

08-Jun-2017

ALPHABET INC

Security

02079K305

Meeting Type

Annual

Ticker Symbol

GOOGL

Meeting Date

07-Jun-2017

ISIN

US02079K3059

Agenda

934604946 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

LARRY PAGE

For

For

2

SERGEY BRIN

For

For

3

ERIC E. SCHMIDT

For

For

4

L. JOHN DOERR

For

For

5

ROGER W. FERGUSON, JR.

For

For

6

DIANE B. GREENE

For

For

7

JOHN L. HENNESSY

For

For

8

ANN MATHER

For

For

9

ALAN R. MULALLY

For

For

10

PAUL S. OTELLINI

For

For

11

K. RAM SHRIRAM

For

For

12

SHIRLEY M. TILGHMAN

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ALPHABET'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017.

Management

For

For

3.

THE APPROVAL OF AN AMENDMENT TO ALPHABET'S 2012 STOCK PLAN TO INCREASE THE SHARE RESERVE BY 15,000,000 SHARES OF CLASS C CAPITAL STOCK.

Management

For

For

4.

THE APPROVAL OF THE 2016 COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS.

Management

For

For

5.

THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES REGARDING COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS.

Management

1 Year

Against

6.

A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

7.

A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

8.

A STOCKHOLDER PROPOSAL REGARDING A POLITICAL CONTRIBUTIONS REPORT, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

9.

A STOCKHOLDER PROPOSAL REGARDING A REPORT ON GENDER PAY, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

10.

A STOCKHOLDER PROPOSAL REGARDING A CHARITABLE CONTRIBUTIONS REPORT, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

11.

A STOCKHOLDER PROPOSAL REGARDING THE IMPLEMENTATION OF "HOLY LAND PRINCIPLES," IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

12.

A STOCKHOLDER PROPOSAL REGARDING A REPORT ON "FAKE NEWS," IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

152

0

29-Apr-2017

08-Jun-2017

ALTRIA GROUP, INC.

Security

02209S103

Meeting Type

Annual

Ticker Symbol

MO

Meeting Date

18-May-2017

ISIN

US02209S1033

Agenda

934567097 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GERALD L. BALILES

Management

For

For

1B.

ELECTION OF DIRECTOR: MARTIN J. BARRINGTON

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN T. CASTEEN III

Management

For

For

1D.

ELECTION OF DIRECTOR: DINYAR S. DEVITRE

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS F. FARRELL II

Management

For

For

1F.

ELECTION OF DIRECTOR: DEBRA J. KELLY-ENNIS

Management

For

For

1G.

ELECTION OF DIRECTOR: W. LEO KIELY III

Management

For

For

1H.

ELECTION OF DIRECTOR: KATHRYN B. MCQUADE

Management

For

For

1I.

ELECTION OF DIRECTOR: GEORGE MUNOZ

Management

For

For

1J.

ELECTION OF DIRECTOR: NABIL Y. SAKKAB

Management

For

For

1K.

ELECTION OF DIRECTOR: VIRGINIA E. SHANKS

Management

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF ALTRIA'S NAMED EXECUTIVE OFFICERS

Management

For

For

4.

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE THE COMPENSATION OF ALTRIA'S NAMED EXECUTIVE OFFICERS

Management

1 Year

For

5.

SHAREHOLDER PROPOSAL - ADVERTISING IN MINORITY/ LOW INCOME NEIGHBORHOODS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

12,517

0

07-Apr-2017

19-May-2017

AMERICAN AIRLINES GROUP INC.

Security

02376R102

Meeting Type

Annual

Ticker Symbol

AAL

Meeting Date

14-Jun-2017

ISIN

US02376R1023

Agenda

934603451 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES F. ALBAUGH

Management

For

For

1B.

ELECTION OF DIRECTOR: JEFFREY D. BENJAMIN

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN T. CAHILL

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL J. EMBLER

Management

For

For

1E.

ELECTION OF DIRECTOR: MATTHEW J. HART

Management

For

For

1F.

ELECTION OF DIRECTOR: ALBERTO IBARGUEN

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD C. KRAEMER

Management

For

For

1H.

ELECTION OF DIRECTOR: SUSAN D. KRONICK

Management

For

For

1I.

ELECTION OF DIRECTOR: MARTIN H. NESBITT

Management

For

For

1J.

ELECTION OF DIRECTOR: DENISE M. O'LEARY

Management

For

For

1K.

ELECTION OF DIRECTOR: W. DOUGLAS PARKER

Management

For

For

1L.

ELECTION OF DIRECTOR: RAY M. ROBINSON

Management

For

For

1M.

ELECTION OF DIRECTOR: RICHARD P. SCHIFTER

Management

For

For

2.

A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF AMERICAN AIRLINES GROUP INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017.

Management

For

For

3.

A PROPOSAL TO CONSIDER AND APPROVE, ON A NON-BINDING, ADVISORY BASIS, EXECUTIVE COMPENSATION OF AMERICAN AIRLINES GROUP INC. AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

A PROPOSAL TO CONSIDER AND APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE FREQUENCY OF THE ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION OF AMERICAN AIRLINES GROUP INC.

Management

1 Year

For

5.

A STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

3,954

0

02-May-2017

15-Jun-2017

AMERISOURCEBERGEN CORPORATION

Security

03073E105

Meeting Type

Annual

Ticker Symbol

ABC

Meeting Date

02-Mar-2017

ISIN

US03073E1055

Agenda

934520520 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ORNELLA BARRA

Management

For

For

1B.

ELECTION OF DIRECTOR: STEVEN H. COLLIS

Management

For

For

1C.

ELECTION OF DIRECTOR: DOUGLAS R. CONANT

Management

For

For

1D.

ELECTION OF DIRECTOR: D. MARK DURCAN

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD W. GOCHNAUER

Management

For

For

1F.

ELECTION OF DIRECTOR: LON R. GREENBERG

Management

For

For

1G.

ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.

Management

For

For

1H.

ELECTION OF DIRECTOR: KATHLEEN W. HYLE

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL J. LONG

Management

For

For

1J.

ELECTION OF DIRECTOR: HENRY W. MCGEE

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2017.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

ADVISORY VOTE ON THE FREQUENCY OF A STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

1 Year

For

5.

APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION SO THAT DIRECTORS MAY BE REMOVED WITH OR WITHOUT CAUSE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

2,044

0

21-Jan-2017

03-Mar-2017

AMETEK INC.

Security

031100100

Meeting Type

Annual

Ticker Symbol

AME

Meeting Date

09-May-2017

ISIN

US0311001004

Agenda

934570943 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: THOMAS A. AMATO

Management

For

For

1.2

ELECTION OF DIRECTOR: ANTHONY J. CONTI

Management

For

For

1.3

ELECTION OF DIRECTOR: FRANK S. HERMANCE

Management

For

For

1.4

ELECTION OF DIRECTOR: GRETCHEN W. MCCLAIN

Management

For

For

2.

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF AMETEK, INC. EXECUTIVE COMPENSATION.

Management

For

For

3.

ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES.

Management

1 Year

For

4.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

3,489

0

04-Apr-2017

10-May-2017

AMPHENOL CORPORATION

Security

032095101

Meeting Type

Annual

Ticker Symbol

APH

Meeting Date

18-May-2017

ISIN

US0320951017

Agenda

934597610 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: RONALD P. BADIE

Management

For

For

1.2

ELECTION OF DIRECTOR: STANLEY L. CLARK

Management

For

For

1.3

ELECTION OF DIRECTOR: DAVID P. FALCK

Management

For

For

1.4

ELECTION OF DIRECTOR: EDWARD G. JEPSEN

Management

For

For

1.5

ELECTION OF DIRECTOR: MARTIN H. LOEFFLER

Management

For

For

1.6

ELECTION OF DIRECTOR: JOHN R. LORD

Management

For

For

1.7

ELECTION OF DIRECTOR: R. ADAM NORWITT

Management

For

For

1.8

ELECTION OF DIRECTOR: DIANA G. REARDON

Management

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY.

Management

For

For

3.

ADVISORY VOTE TO APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

1 Year

For

5.

TO RATIFY AND APPROVE THE 2017 STOCK PURCHASE AND OPTION PLAN FOR KEY EMPLOYEES OF AMPHENOL AND SUBSIDIARIES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

2,438

0

20-Apr-2017

19-May-2017

APACHE CORPORATION

Security

037411105

Meeting Type

Annual

Ticker Symbol

APA

Meeting Date

11-May-2017

ISIN

US0374111054

Agenda

934551006 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

ELECTION OF DIRECTOR: ANNELL R. BAY

Management

For

For

2.

ELECTION OF DIRECTOR: JOHN J. CHRISTMANN IV

Management

For

For

3.

ELECTION OF DIRECTOR: CHANSOO JOUNG

Management

For

For

4.

ELECTION OF DIRECTOR: WILLIAM C. MONTGOMERY

Management

For

For

5.

ELECTION OF DIRECTOR: AMY H. NELSON

Management

For

For

6.

ELECTION OF DIRECTOR: DANIEL W. RABUN

Management

For

For

7.

ELECTION OF DIRECTOR: PETER A. RAGAUSS

Management

For

For

8.

RATIFICATION OF ERNST & YOUNG LLP AS APACHE'S INDEPENDENT AUDITORS.

Management

For

For

9.

ADVISORY VOTE TO APPROVE COMPENSATION OF APACHE'S NAMED EXECUTIVE OFFICERS.

Management

For

For

10.

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE TO APPROVE COMPENSATION OF APACHE'S NAMED EXECUTIVE OFFICERS.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

458

0

29-Mar-2017

12-May-2017

APPLE INC.

Security

037833100

Meeting Type

Annual

Ticker Symbol

AAPL

Meeting Date

28-Feb-2017

ISIN

US0378331005

Agenda

934520556 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES BELL

Management

For

For

1B.

ELECTION OF DIRECTOR: TIM COOK

Management

For

For

1C.

ELECTION OF DIRECTOR: AL GORE

Management

For

For

1D.

ELECTION OF DIRECTOR: BOB IGER

Management

For

For

1E.

ELECTION OF DIRECTOR: ANDREA JUNG

Management

For

For

1F.

ELECTION OF DIRECTOR: ART LEVINSON

Management

For

For

1G.

ELECTION OF DIRECTOR: RON SUGAR

Management

For

For

1H.

ELECTION OF DIRECTOR: SUE WAGNER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS APPLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION

Management

1 Year

For

5.

A SHAREHOLDER PROPOSAL ENTITLED "CHARITABLE GIVING - RECIPIENTS, INTENTS AND BENEFITS"

Shareholder

Against

For

6.

A SHAREHOLDER PROPOSAL REGARDING DIVERSITY AMONG OUR SENIOR MANAGEMENT AND BOARD OF DIRECTORS

Shareholder

Against

For

7.

A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER PROXY ACCESS AMENDMENTS"

Shareholder

Against

For

8.

A SHAREHOLDER PROPOSAL ENTITLED "EXECUTIVE COMPENSATION REFORM"

Shareholder

Against

For

9.

A SHAREHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK"

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

8,062

0

07-Jan-2017

01-Mar-2017

AUTOZONE, INC.

Security

053332102

Meeting Type

Annual

Ticker Symbol

AZO

Meeting Date

14-Dec-2016

ISIN

US0533321024

Agenda

934495107 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS H. BROOKS

Management

For

For

1B.

ELECTION OF DIRECTOR: LINDA A. GOODSPEED

Management

For

For

1C.

ELECTION OF DIRECTOR: SUE E. GOVE

Management

For

For

1D.

ELECTION OF DIRECTOR: EARL G. GRAVES, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: ENDERSON GUIMARAES

Management

For

For

1F.

ELECTION OF DIRECTOR: J.R. HYDE, III

Management

For

For

1G.

ELECTION OF DIRECTOR: D. BRYAN JORDAN

Management

For

For

1H.

ELECTION OF DIRECTOR: W. ANDREW MCKENNA

Management

For

For

1I.

ELECTION OF DIRECTOR: GEORGE R. MRKONIC, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: LUIS P. NIETO

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM C. RHODES, III

Management

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2017 FISCAL YEAR.

Management

For

For

3.

APPROVAL OF THE AUTOZONE, INC. SIXTH AMENDED AND RESTATED EXECUTIVE STOCK PURCHASE PLAN.

Management

For

For

4.

APPROVAL OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

12

0

27-Oct-2016

15-Dec-2016

BAKER HUGHES INCORPORATED

Security

057224107

Meeting Type

Annual

Ticker Symbol

BHI

Meeting Date

27-Apr-2017

ISIN

US0572241075

Agenda

934542893 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM H. EASTER III

Management

For

For

1E.

ELECTION OF DIRECTOR: LYNN L. ELSENHANS

Management

For

For

1F.

ELECTION OF DIRECTOR: ANTHONY G. FERNANDES

Management

For

For

1G.

ELECTION OF DIRECTOR: CLAIRE W. GARGALLI

Management

For

For

1H.

ELECTION OF DIRECTOR: PIERRE H. JUNGELS

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES A. LASH

Management

For

For

1J.

ELECTION OF DIRECTOR: J. LARRY NICHOLS

Management

For

For

1K.

ELECTION OF DIRECTOR: JAMES W. STEWART

Management

For

For

1L.

ELECTION OF DIRECTOR: CHARLES L. WATSON

Management

For

For

2.

AN ADVISORY VOTE RELATED TO THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

3.

AN ADVISORY VOTE ON THE FREQUENCY OF THE HOLDING OF AN ADVISORY VOTE ON THE EXECUTIVE COMPENSATION.

Management

1 Year

For

4.

THE RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2017.

Management

For

For

5.

A STOCKHOLDER PROPOSAL REGARDING A MAJORITY VOTE STANDARD FOR ALL NON-BINDING STOCKHOLDER PROPOSALS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

742

0

18-Mar-2017

28-Apr-2017

BAKER HUGHES INCORPORATED

Security

057224107

Meeting Type

Special

Ticker Symbol

BHI

Meeting Date

30-Jun-2017

ISIN

US0572241075

Agenda

934641451 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

A PROPOSAL TO ADOPT THE TRANSACTION AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 30, 2016, AS AMENDED BY THE AMENDMENT TO TRANSACTION AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 27, 2017, AMONG GENERAL ELECTRIC COMPANY, BAKER HUGHES INCORPORATED ("BAKER HUGHES") AND CERTAIN SUBSIDIARIES OF BAKER HUGHES (THE "TRANSACTION AGREEMENT") AND THEREBY APPROVE THE TRANSACTIONS CONTEMPLATED THEREIN, INCLUDING THE MERGERS (AS DEFINED THEREIN) (THE "TRANSACTIONS").

Management

For

For

2.

A PROPOSAL TO ADJOURN BAKER HUGHES' SPECIAL MEETING IF BAKER HUGHES DETERMINES IT IS NECESSARY OR ADVISABLE TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE TRANSACTION AGREEMENT.

Management

For

For

3.

A PROPOSAL TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION THAT WILL OR MAY BECOME PAYABLE TO BAKER HUGHES' NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE TRANSACTIONS.

Management

For

For

4.

A PROPOSAL TO APPROVE AND ADOPT THE BEAR NEWCO, INC. 2017 LONG-TERM INCENTIVE PLAN.

Management

For

For

5.

A PROPOSAL TO APPROVE THE MATERIAL TERMS OF THE EXECUTIVE OFFICER PERFORMANCE GOALS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

1,238

0

03-Jun-2017

03-Jul-2017

BED BATH & BEYOND INC.

Security

075896100

Meeting Type

Annual

Ticker Symbol

BBBY

Meeting Date

29-Jun-2017

ISIN

US0758961009

Agenda

934640764 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WARREN EISENBERG

Management

For

For

1B.

ELECTION OF DIRECTOR: LEONARD FEINSTEIN

Management

For

For

1C.

ELECTION OF DIRECTOR: STEVEN H. TEMARES

Management

For

For

1D.

ELECTION OF DIRECTOR: DEAN S. ADLER

Management

For

For

1E.

ELECTION OF DIRECTOR: STANLEY F. BARSHAY

Management

For

For

1F.

ELECTION OF DIRECTOR: KLAUS EPPLER

Management

For

For

1G.

ELECTION OF DIRECTOR: PATRICK R. GASTON

Management

For

For

1H.

ELECTION OF DIRECTOR: JORDAN HELLER

Management

For

For

1I.

ELECTION OF DIRECTOR: VICTORIA A. MORRISON

Management

For

For

1J.

ELECTION OF DIRECTOR: VIRGINIA P. RUESTERHOLZ

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, THE FISCAL 2016 COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

5.

TO RE-APPROVE THE PERFORMANCE GOALS UNDER THE 2012 INCENTIVE COMPENSATION PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

2,792

0

01-Jun-2017

30-Jun-2017

BEST BUY CO., INC.

Security

086516101

Meeting Type

Annual

Ticker Symbol

BBY

Meeting Date

13-Jun-2017

ISIN

US0865161014

Agenda

934613541 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LISA M. CAPUTO

Management

For

For

1B.

ELECTION OF DIRECTOR: J. PATRICK DOYLE

Management

For

For

1C.

ELECTION OF DIRECTOR: RUSSELL P. FRADIN

Management

For

For

1D.

ELECTION OF DIRECTOR: KATHY J. HIGGINS VICTOR

Management

For

For

1E.

ELECTION OF DIRECTOR: HUBERT JOLY

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID W. KENNY

Management

For

For

1G.

ELECTION OF DIRECTOR: KAREN A. MCLOUGHLIN

Management

For

For

1H.

ELECTION OF DIRECTOR: THOMAS L. MILLNER

Management

For

For

1I.

ELECTION OF DIRECTOR: CLAUDIA F. MUNCE

Management

For

For

1J.

ELECTION OF DIRECTOR: GERARD R. VITTECOQ

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 3, 2018.

Management

For

For

3.

TO APPROVE IN A NON-BINDING ADVISORY VOTE OUR NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

TO RECOMMEND IN A NON-BINDING ADVISORY VOTE THE FREQUENCY OF HOLDING THE ADVISORY VOTE ON OUR NAMED EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

For

5.

TO APPROVE OUR AMENDED AND RESTATED 2014 OMNIBUS INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

3,207

0

02-May-2017

14-Jun-2017

C.H. ROBINSON WORLDWIDE, INC.

Security

12541W209

Meeting Type

Annual

Ticker Symbol

CHRW

Meeting Date

11-May-2017

ISIN

US12541W2098

Agenda

934554836 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SCOTT P. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT EZRILOV

Management

For

For

1C.

ELECTION OF DIRECTOR: WAYNE M. FORTUN

Management

For

For

1D.

ELECTION OF DIRECTOR: MARY J.STEELE GUILFOILE

Management

For

For

1E.

ELECTION OF DIRECTOR: JODEE A. KOZLAK

Management

For

For

1F.

ELECTION OF DIRECTOR: BRIAN P. SHORT

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES B. STAKE

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN P. WIEHOFF

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THAT AN ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS BE CONDUCTED ON AN ANNUAL BASIS.

Management

1 Year

For

4.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017.

Management

For

For

5

REPORT ON THE FEASIBILITY OF GHG DISCLOSURE AND MANAGEMENT

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

13,742

0

29-Mar-2017

12-May-2017

DANAHER CORPORATION

Security

235851102

Meeting Type

Annual

Ticker Symbol

DHR

Meeting Date

09-May-2017

ISIN

US2358511028

Agenda

934574042 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DONALD J. EHRLICH

Management

For

For

1B.

ELECTION OF DIRECTOR: LINDA HEFNER FILLER

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT J. HUGIN

Management

For

For

1D.

ELECTION OF DIRECTOR: THOMAS P. JOYCE, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: TERI LIST-STOLL

Management

For

For

1F.

ELECTION OF DIRECTOR: WALTER G. LOHR, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: MITCHELL P. RALES

Management

For

For

1H.

ELECTION OF DIRECTOR: STEVEN M. RALES

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN T. SCHWIETERS

Management

For

For

1J.

ELECTION OF DIRECTOR: ALAN G. SPOON

Management

For

For

1K.

ELECTION OF DIRECTOR: RAYMOND C. STEVENS, PH.D.

Management

For

For

1L.

ELECTION OF DIRECTOR: ELIAS A. ZERHOUNI, M.D.

Management

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS DANAHER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2017.

Management

For

For

3.

TO APPROVE CERTAIN AMENDMENTS TO DANAHER'S 2007 STOCK INCENTIVE PLAN AND THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE PLAN.

Management

For

For

4.

TO APPROVE CERTAIN AMENDMENTS TO DANAHER'S 2007 EXECUTIVE INCENTIVE COMPENSATION PLAN AND THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE PLAN.

Management

For

For

5.

TO APPROVE ON AN ADVISORY BASIS THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

6.

TO HOLD AN ADVISORY VOTE RELATING TO THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES ON THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

For

7.

TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING THAT DANAHER ADOPT AND REPORT ON GOALS TO REDUCE GREENHOUSE GAS EMISSIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

3,975

0

05-Apr-2017

10-May-2017

DAVITA,INC.

Security

23918K108

Meeting Type

Annual

Ticker Symbol

DVA

Meeting Date

16-Jun-2017

ISIN

US23918K1088

Agenda

934615925 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PAMELA M. ARWAY

Management

For

For

1B.

ELECTION OF DIRECTOR: CHARLES G. BERG

Management

For

For

1C.

ELECTION OF DIRECTOR: CAROL ANTHONY DAVIDSON

Management

For

For

1D.

ELECTION OF DIRECTOR: BARBARA J. DESOER

Management

For

For

1E.

ELECTION OF DIRECTOR: PASCAL DESROCHES

Management

For

For

1F.

ELECTION OF DIRECTOR: PAUL J. DIAZ

Management

For

For

1G.

ELECTION OF DIRECTOR: PETER T. GRAUER

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN M. NEHRA

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM L. ROPER

Management

For

For

1J.

ELECTION OF DIRECTOR: KENT J. THIRY

Management

For

For

1K.

ELECTION OF DIRECTOR: PHYLLIS R. YALE

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2017.

Management

For

For

3.

TO HOLD AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

20,635

0

04-May-2017

19-Jun-2017

DELL TECHNOLOGIES INC.

Security

24703L103

Meeting Type

Annual

Ticker Symbol

DVMT

Meeting Date

26-Jun-2017

ISIN

US24703L1035

Agenda

934624152 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID W. DORMAN

For

For

2

WILLIAM D. GREEN

For

For

3

ELLEN J. KULLMAN

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS DELL TECHNOLOGIES INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING FEBRUARY 2, 2018.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF DELL TECHNOLOGIES' NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

ADVISORY VOTE ON WHETHER DELL TECHNOLOGIES SHOULD HOLD AN ADVISORY VOTE BY STOCKHOLDERS TO APPROVE THE COMPENSATION OF DELL TECHNOLOGIES' NAMED EXECUTIVE OFFICERS EVERY 1, 2 OR 3 YEARS.

Management

1 Year

For

5.

ADOPTION OF AMENDMENT TO DELL TECHNOLOGIES' CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

1,553

0

18-May-2017

27-Jun-2017

DELTA AIR LINES, INC.

Security

247361702

Meeting Type

Annual

Ticker Symbol

DAL

Meeting Date

30-Jun-2017

ISIN

US2473617023

Agenda

934626461 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: EDWARD H. BASTIAN

Management

For

For

1B.

ELECTION OF DIRECTOR: FRANCIS S. BLAKE

Management

For

For

1C.

ELECTION OF DIRECTOR: DANIEL A. CARP

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID G. DEWALT

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM H. EASTER III

Management

For

For

1F.

ELECTION OF DIRECTOR: MICKEY P. FORET

Management

For

For

1G.

ELECTION OF DIRECTOR: JEANNE P. JACKSON

Management

For

For

1H.

ELECTION OF DIRECTOR: GEORGE N. MATTSON

Management

For

For

1I.

ELECTION OF DIRECTOR: DOUGLAS R. RALPH

Management

For

For

1J.

ELECTION OF DIRECTOR: SERGIO A.L. RIAL

Management

For

For

1K.

ELECTION OF DIRECTOR: KATHY N. WALLER

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF DELTA'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

4.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2017.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

4,499

0

20-May-2017

03-Jul-2017

DEVON ENERGY CORPORATION

Security

25179M103

Meeting Type

Annual

Ticker Symbol

DVN

Meeting Date

07-Jun-2017

ISIN

US25179M1036

Agenda

934603235 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

BARBARA M. BAUMANN

For

For

2

JOHN E. BETHANCOURT

For

For

3

DAVID A. HAGER

For

For

4

ROBERT H. HENRY

For

For

5

MICHAEL M. KANOVSKY

For

For

6

ROBERT A. MOSBACHER, JR

For

For

7

DUANE C. RADTKE

For

For

8

MARY P. RICCIARDELLO

For

For

9

JOHN RICHELS

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

1 Year

For

4.

RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR 2017.

Management

For

For

5.

APPROVE THE DEVON ENERGY CORPORATION ANNUAL INCENTIVE COMPENSATION PLAN.

Management

For

For

6.

APPROVE THE DEVON ENERGY CORPORATION 2017 LONG-TERM INCENTIVE PLAN.

Management

For

For

7.

REPORT ON PUBLIC POLICY ADVOCACY RELATED TO ENERGY POLICY AND CLIMATE CHANGE.

Shareholder

Against

For

8.

ASSESSMENT ON THE IMPACT OF GLOBAL CLIMATE CHANGE POLICIES.

Shareholder

Against

For

9.

REPORT ON LOBBYING POLICY AND ACTIVITY.

Shareholder

Against

For

10.

ASSESSMENT OF BENEFITS AND RISKS OF USING RESERVE ADDITIONS AS A COMPENSATION METRIC.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

2,293

0

27-Apr-2017

08-Jun-2017

DIAMOND OFFSHORE DRILLING, INC.

Security

25271C102

Meeting Type

Annual

Ticker Symbol

DO

Meeting Date

16-May-2017

ISIN

US25271C1027

Agenda

934569293 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES S. TISCH

Management

For

For

1B.

ELECTION OF DIRECTOR: MARC EDWARDS

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN R. BOLTON

Management

For

For

1D.

ELECTION OF DIRECTOR: CHARLES L. FABRIKANT

Management

For

For

1E.

ELECTION OF DIRECTOR: PAUL G. GAFFNEY II

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD GREBOW

Management

For

For

1G.

ELECTION OF DIRECTOR: HERBERT C. HOFMANN

Management

For

For

1H.

ELECTION OF DIRECTOR: KENNETH I. SIEGEL

Management

For

For

1I.

ELECTION OF DIRECTOR: CLIFFORD M. SOBEL

Management

For

For

1J.

ELECTION OF DIRECTOR: ANDREW H. TISCH

Management

For

For

1K.

ELECTION OF DIRECTOR: RAYMOND S. TROUBH

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITOR FOR OUR COMPANY AND ITS SUBSIDIARIES FOR FISCAL YEAR 2017.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION.

Management

For

For

4.

TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

5.

STOCKHOLDER PROPOSAL: SUSTAINABILITY REPORTING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK

2,288

0

01-Apr-2017

17-May-2017

ENDO INTERNATIONAL PLC

Security

G30401106

Meeting Type

Annual

Ticker Symbol

ENDP

Meeting Date

08-Jun-2017

ISIN

IE00BJ3V9050

Agenda

934601596 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROGER H. KIMMEL

Management

For

For

1B.

ELECTION OF DIRECTOR: PAUL V. CAMPANELLI

Management

For

For

1C.

ELECTION OF DIRECTOR: SHANE M. COOKE

Management

For

For

1D.

ELECTION OF DIRECTOR: NANCY J. HUTSON, PH.D.

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL HYATT

Management

For

For

1F.

ELECTION OF DIRECTOR: DOUGLAS S. INGRAM

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM P. MONTAGUE

Management

For

For

1H.

ELECTION OF DIRECTOR: TODD B. SISITSKY

Management

For

For

1I.

ELECTION OF DIRECTOR: JILL D. SMITH

Management

For

For

2.

TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2017 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO DETERMINE THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM'S REMUNERATION.

Management

For

For

3.

TO APPROVE, BY ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

TO APPROVE, BY ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

For

5.

TO APPROVE THE AMENDMENT OF THE COMPANY'S MEMORANDUM OF ASSOCIATION.

Management

For

For

6.

TO APPROVE THE AMENDMENT OF THE COMPANY'S ARTICLES OF ASSOCIATION.

Management

For

For

7.

TO APPROVE THE AMENDMENT OF THE COMPANY'S AMENDED AND RESTATED 2015 STOCK INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6734308040

COGNIOS LARGE CAP VALUE FUND

6734308040

UNION BANK