| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 3M COMPANY | ||||
| Security ID: 88579Y101 Ticker: MMM | ||||
| Meeting Date: 14-May-19 | ||||
| 1a | Elect Director Thomas "Tony" K. Brown | Management | For | Voted - For |
| 1b | Elect Director Pamela J. Craig | Management | For | Voted - For |
| 1c | Elect Director David B. Dillon | Management | For | Voted - For |
| 1d | Elect Director Michael L. Eskew | Management | For | Voted - For |
| 1e | Elect Director Herbert L. Henkel | Management | For | Voted - For |
| 1f | Elect Director Amy E. Hood | Management | For | Voted - For |
| 1g | Elect Director Muhtar Kent | Management | For | Voted - For |
| 1h | Elect Director Edward M. Liddy | Management | For | Voted - For |
| 1i | Elect Director Dambisa F. Moyo | Management | For | Voted - For |
| 1j | Elect Director Gregory R. Page | Management | For | Voted - For |
| 1k | Elect Director Michael F. Roman | Management | For | Voted - For |
| 1l | Elect Director Patricia A. Woertz | Management | For | Voted - For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditor | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Consider Pay Disparity Between Executives and Other | |||
| Employees | Shareholder | Against | Voted - Against | |
| ACCENTURE PLC | ||||
| Security ID: G1151C101 Ticker: ACN | ||||
| Meeting Date: 01-Feb-19 | ||||
| 1a | Elect Director Jaime Ardila | Management | For | Voted - For |
| 1b | Elect Director Herbert Hainer | Management | For | Voted - For |
| 1c | Elect Director Marjorie Magner | Management | For | Voted - For |
| 1d | Elect Director Nancy McKinstry | Management | For | Voted - For |
| 1e | Elect Director David P. Rowland | Management | For | Voted - For |
| 1f | Elect Director Gilles C. Pelisson | Management | For | Voted - For |
| 1g | Elect Director Paula A. Price | Management | For | Voted - For |
| 1h | Elect Director Venkata (Murthy) Renduchintala | Management | For | Voted - For |
| 1i | Elect Director Arun Sarin | Management | For | Voted - For |
| 1j | Elect Director Frank K. Tang | Management | For | Voted - For |
| 1k | Elect Director Tracey T. Travis | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Approve KPMG LLP as Auditors and Authorize Board to | |||
| Fix Their Remuneration | Management | For | Voted - For | |
| 4 | Authorize Issuance of Equity or Equity-Linked | |||
| Securities with Preemptive Rights | Management | For | Voted - For | |
| 5 | Authorize Issuance of Equity or Equity-Linked | |||
| Securities without Preemptive Rights | Management | For | Voted - For | |
-1-
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 6 | Determine the Price Range at which Accenture Plc | |||
| can Re-issue Shares that it Acquires as Treasury | ||||
| Stock | Management | For | Voted - For | |
| AMEREN CORPORATION | ||||
| Security ID: 023608102 Ticker: AEE | ||||
| Meeting Date: 02-May-19 | ||||
| 1a | Elect Director Warner L. Baxter | Management | For | Voted - For |
| 1b | Elect Director Catherine S. Brune | Management | For | Voted - For |
| 1c | Elect Director J. Edward Coleman | Management | For | Voted - For |
| 1d | Elect Director Ward H. Dickson | Management | For | Voted - For |
| 1e | Elect Director Noelle K. Eder | Management | For | Voted - For |
| 1f | Elect Director Ellen M. Fitzsimmons | Management | For | Voted - For |
| 1g | Elect Director Rafael Flores | Management | For | Voted - For |
| 1h | Elect Director Richard J. Harshman | Management | For | Voted - For |
| 1i | Elect Director Craig S. Ivey | Management | For | Voted - For |
| 1j | Elect Director James C. Johnson | Management | For | Voted - For |
| 1k | Elect Director Steven H. Lipstein | Management | For | Voted - For |
| 1l | Elect Director Stephen R. Wilson | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 4 | Other Business | Management | For | Voted - Against |
| AMERICAN ELECTRIC POWER CO., INC. | ||||
| Security ID: 025537101 Ticker: AEP | ||||
| Meeting Date: 23-Apr-19 | ||||
| 1.1 | Elect Director Nicholas K. Akins | Management | For | Voted - For |
| 1.2 | Elect Director David J. Anderson | Management | For | Voted - For |
| 1.3 | Elect Director J. Barnie Beasley, Jr. | Management | For | Voted - For |
| 1.4 | Elect Director Ralph D. Crosby, Jr. | Management | For | Voted - For |
| 1.5 | Elect Director Linda A. Goodspeed | Management | For | Voted - For |
| 1.6 | Elect Director Thomas E. Hoaglin | Management | For | Voted - For |
| 1.7 | Elect Director Sandra Beach Lin | Management | For | Voted - For |
| 1.8 | Elect Director Margaret M. McCarthy | Management | For | Voted - For |
| 1.9 | Elect Director Richard C. Notebaert | Management | For | Voted - For |
| 1.10 | Elect Director Lionel L. Nowell, III | Management | For | Voted - For |
| 1.11 | Elect Director Stephen S. Rasmussen | Management | For | Voted - For |
| 1.12 | Elect Director Oliver G. Richard, III | Management | For | Voted - For |
| 1.13 | Elect Director Sara Martinez Tucker | Management | For | Voted - For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 3 | Eliminate Preemptive Rights | Management | For | Voted - For |
| 4 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
-2-
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| APPLE, INC. | ||||
| Security ID: 037833100 Ticker: AAPL | ||||
| Meeting Date: 01-Mar-19 | ||||
| 1a | Elect Director James Bell | Management | For | Voted - For |
| 1b | Elect Director Tim Cook | Management | For | Voted - For |
| 1c | Elect Director Al Gore | Management | For | Voted - For |
| 1d | Elect Director Bob Iger | Management | For | Voted - For |
| 1e | Elect Director Andrea Jung | Management | For | Voted - For |
| 1f | Elect Director Art Levinson | Management | For | Voted - For |
| 1g | Elect Director Ron Sugar | Management | For | Voted - For |
| 1h | Elect Director Sue Wagner | Management | For | Voted - For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Proxy Access Amendments | Shareholder | Against | Voted - Against |
| 5 | Disclose Board Diversity and Qualifications | Shareholder | Against | Voted - Against |
| AT&T INC. | ||||
| Security ID: 00206R102 Ticker: T | ||||
| Meeting Date: 26-Apr-19 | ||||
| 1.1 | Elect Director Randall L. Stephenson | Management | For | Voted - For |
| 1.2 | Elect Director Samuel A. Di Piazza, Jr. | Management | For | Voted - For |
| 1.3 | Elect Director Richard W. Fisher | Management | For | Voted - For |
| 1.4 | Elect Director Scott T. Ford | Management | For | Voted - For |
| 1.5 | Elect Director Glenn H. Hutchins | Management | For | Voted - For |
| 1.6 | Elect Director William E. Kennard | Management | For | Voted - For |
| 1.7 | Elect Director Michael B. McCallister | Management | For | Voted - For |
| 1.8 | Elect Director Beth E. Mooney | Management | For | Voted - For |
| 1.9 | Elect Director Matthew K. Rose | Management | For | Voted - Abstain |
| 1.10 | Elect Director Cynthia B. Taylor | Management | For | Voted - For |
| 1.11 | Elect Director Laura D'Andrea Tyson | Management | For | Voted - For |
| 1.12 | Elect Director Geoffrey Y. Yang | Management | For | Voted - For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| AUTOMATIC DATA PROCESSING, INC. | ||||
| Security ID: 053015103 Ticker: ADP | ||||
| Meeting Date: 06-Nov-18 | ||||
| 1a | Elect Director Peter Bisson | Management | For | Voted - For |
| 1b | Elect Director Richard T. Clark | Management | For | Voted - For |
| 1c | Elect Director Eric C. Fast | Management | For | Voted - For |
-3-
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1d | Elect Director Linda R. Gooden | Management | For | Voted - For |
| 1e | Elect Director Michael P. Gregoire | Management | For | Voted - For |
| 1f | Elect Director R. Glenn Hubbard | Management | For | Voted - For |
| 1g | Elect Director John P. Jones | Management | For | Voted - For |
| 1h | Elect Director Thomas J. Lynch | Management | For | Voted - For |
| 1i | Elect Director Scott F. Powers | Management | For | Voted - For |
| 1j | Elect Director William J. Ready | Management | For | Voted - For |
| 1k | Elect Director Carlos A. Rodriguez | Management | For | Voted - For |
| 1l | Elect Director Sandra S. Wijnberg | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Approve Omnibus Stock Plan | Management | For | Voted - For |
| 4 | Ratify Deloitte & Touche LLP as Auditors | Management | For | Voted - For |
| BANK OF AMERICA CORPORATION | ||||
| Security ID: 060505104 Ticker: BAC | ||||
| Meeting Date: 24-Apr-19 | ||||
| 1a | Elect Director Sharon L. Allen | Management | For | Voted - For |
| 1b | Elect Director Susan S. Bies | Management | For | Voted - For |
| 1c | Elect Director Jack O. Bovender, Jr. | Management | For | Voted - For |
| 1d | Elect Director Frank P. Bramble, Sr. | Management | For | Voted - For |
| 1e | Elect Director Pierre J.P. de Weck | Management | For | Voted - For |
| 1f | Elect Director Arnold W. Donald | Management | For | Voted - For |
| 1g | Elect Director Linda P. Hudson | Management | For | Voted - For |
| 1h | Elect Director Monica C. Lozano | Management | For | Voted - For |
| 1i | Elect Director Thomas J. May | Management | For | Voted - For |
| 1j | Elect Director Brian T. Moynihan | Management | For | Voted - For |
| 1k | Elect Director Lionel L. Nowell, III | Management | For | Voted - For |
| 1l | Elect Director Clayton S. Rose | Management | For | Voted - For |
| 1m | Elect Director Michael D. White | Management | For | Voted - For |
| 1n | Elect Director Thomas D. Woods | Management | For | Voted - For |
| 1o | Elect Director R. David Yost | Management | For | Voted - For |
| 1p | Elect Director Maria T. Zuber | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 4 | Amend Omnibus Stock Plan | Management | For | Voted - For |
| 5 | Report on Gender Pay Gap | Shareholder | Against | Voted - Against |
| 6 | Provide Right to Act by Written Consent | Shareholder | Against | Voted - For |
| 7 | Amend Proxy Access Right | Shareholder | Against | Voted - Against |
| BAXTER INTERNATIONAL INC. | ||||
| Security ID: 071813109 Ticker: BAX | ||||
| Meeting Date: 07-May-19 | ||||
| 1a | Elect Director Jose "Joe" E. Almeida | Management | For | Voted - For |
| 1b | Elect Director Thomas F. Chen | Management | For | Voted - For |
-4-
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1c | Elect Director John D. Forsyth | Management | For | Voted - For |
| 1d | Elect Director James R. Gavin, III | Management | For | Voted - For |
| 1e | Elect Director Peter S. Hellman | Management | For | Voted - For |
| 1f | Elect Director Michael F. Mahoney | Management | For | Voted - For |
| 1g | Elect Director Patricia B. Morrrison | Management | For | Voted - For |
| 1h | Elect Director Stephen N. Oesterle | Management | For | Voted - For |
| 1i | Elect Director Cathy R. Smith | Management | For | Voted - For |
| 1j | Elect Director Thomas T. Stallkamp | Management | For | Voted - For |
| 1k | Elect Director Albert P.L. Stroucken | Management | For | Voted - For |
| 1l | Elect Director Amy A. Wendell | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| 5 | Provide Right to Act by Written Consent | Shareholder | Against | Voted - For |
| BB&T CORPORATION | ||||
| Security ID: 054937107 Ticker: BBT | ||||
| Meeting Date: 30-Apr-19 | ||||
| 1.1 | Elect Director Jennifer S. Banner | Management | For | Voted - For |
| 1.2 | Elect Director K. David Boyer, Jr. | Management | For | Voted - For |
| 1.3 | Elect Director Anna R. Cablik | Management | For | Voted - For |
| 1.4 | Elect Director Patrick C. Graney, III | Management | For | Voted - For |
| 1.5 | Elect Director I. Patricia Henry | Management | For | Voted - For |
| 1.6 | Elect Director Kelly S. King | Management | For | Voted - For |
| 1.7 | Elect Director Louis B. Lynn | Management | For | Voted - For |
| 1.8 | Elect Director Easter A. Maynard | Management | For | Voted - For |
| 1.9 | Elect Director Charles A. Patton | Management | For | Voted - For |
| 1.10 | Elect Director Nido R. Qubein | Management | For | Voted - For |
| 1.11 | Elect Director William J. Reuter | Management | For | Voted - For |
| 1.12 | Elect Director Tollie W. Rich, Jr. | Management | For | Voted - For |
| 1.13 | Elect Director Christine Sears | Management | For | Voted - For |
| 1.14 | Elect Director Thomas E. Skains | Management | For | Voted - For |
| 1.15 | Elect Director Thomas N. Thompson | Management | For | Voted - For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| BLACKROCK, INC. | ||||
| Security ID: 09247X101 Ticker: BLK | ||||
| Meeting Date: 23-May-19 | ||||
| 1a | Elect Director Bader M. Alsaad | Management | For | Voted - For |
| 1b | Elect Director Mathis Cabiallavetta | Management | For | Voted - For |
| 1c | Elect Director Pamela Daley | Management | For | Voted - For |
| 1d | Elect Director William S. Demchak | Management | For | Voted - For |
| 1e | Elect Director Jessica P. Einhorn | Management | For | Voted - For |
-5-
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1f | Elect Director Laurence D. Fink | Management | For | Voted - For |
| 1g | Elect Director William E. Ford | Management | For | Voted - For |
| 1h | Elect Director Fabrizio Freda | Management | For | Voted - For |
| 1i | Elect Director Murry S. Gerber | Management | For | Voted - For |
| 1j | Elect Director Margaret L. Johnson | Management | For | Voted - For |
| 1k | Elect Director Robert S. Kapito | Management | For | Voted - For |
| 1l | Elect Director Cheryl D. Mills | Management | For | Voted - For |
| 1m | Elect Director Gordon M. Nixon | Management | For | Voted - For |
| 1n | Elect Director Charles H. Robbins | Management | For | Voted - For |
| 1o | Elect Director Ivan G. Seidenberg | Management | For | Voted - For |
| 1p | Elect Director Marco Antonio Slim Domit | Management | For | Voted - For |
| 1q | Elect Director Susan L. Wagner | Management | For | Voted - For |
| 1r | Elect Director Mark Wilson | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Deloitte LLP as Auditors | Management | For | Voted - For |
| 4 | Report on Lobbying Payments and Policy | Shareholder | Against | Voted - Against |
| 5 | Adopt Simple Majority Vote | Shareholder | Against | Voted - For |
| BRISTOL-MYERS SQUIBB COMPANY | ||||
| Security ID: 110122108 Ticker: BMY | ||||
| Meeting Date: 12-Apr-19 | ||||
| Management Proxy | Management | Non-Voting | ||
| 1 | Issue Shares in Connection with Merger | Management | For | Voted - Against |
| 2 | Adjourn Meeting | Management | For | Voted - Against |
| Dissident Proxy (Blue Proxy Card) | Management | Non-Voting | ||
| 1 | Issue Shares in Connection with Merger | Management | Against | Do Not Vote |
| 2 | Adjourn Meeting | Management | Against | Do Not Vote |
| Meeting Date: 29-May-19 | ||||
| 1A | Elect Director Peter J. Arduini | Management | For | Voted - For |
| 1B | Elect Director Robert J. Bertolini | Management | For | Voted - For |
| 1C | Elect Director Giovanni Caforio | Management | For | Voted - For |
| 1D | Elect Director Matthew W. Emmens | Management | For | Voted - For |
| 1E | Elect Director Michael Grobstein | Management | For | Voted - For |
| 1F | Elect Director Alan J. Lacy | Management | For | Voted - For |
| 1G | Elect Director Dinesh C. Paliwal | Management | For | Voted - For |
| 1H | Elect Director Theodore R. Samuels | Management | For | Voted - For |
| 1I | Elect Director Vicki L. Sato | Management | For | Voted - Abstain |
| 1J | Elect Director Gerald L. Storch | Management | For | Voted - For |
| 1K | Elect Director Karen H. Vousden | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Deloitte & Touche LLP as Auditors | Management | For | Voted - For |
| 4 | Provide Right to Act by Written Consent | Shareholder | Against | Voted - For |
-6-
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| BROADCOM INC. | ||||
| Security ID: 11135F101 Ticker: AVGO | ||||
| Meeting Date: 01-Apr-19 | ||||
| 1a | Elect Director Hock E. Tan | Management | For | Voted - For |
| 1b | Elect Director Henry Samueli | Management | For | Voted - For |
| 1c | Elect Director Eddy W. Hartenstein | Management | For | Voted - For |
| 1d | Elect Director Diane M. Bryant | Management | For | Voted - For |
| 1e | Elect Director Gayla J. Delly | Management | For | Voted - For |
| 1f | Elect Director Check Kian Low | Management | For | Voted - For |
| 1g | Elect Director Peter J. Marks | Management | For | Voted - For |
| 1h | Elect Director Harry L. You | Management | For | Voted - For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | Voted - For |
| 4 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - Against | |
| CA, INC. | ||||
| Security ID: 12673P105 Ticker: CA | ||||
| Meeting Date: 12-Sep-18 | ||||
| 1 | Approve Merger Agreement | Management | For | Voted - For |
| 2 | Adjourn Meeting | Management | For | Voted - For |
| 3 | Advisory Vote on Golden Parachutes | Management | For | Voted - For |
| CHEVRON CORPORATION | ||||
| Security ID: 166764100 Ticker: CVX | ||||
| Meeting Date: 29-May-19 | ||||
| 1a | Elect Director Wanda M. Austin | Management | For | Voted - For |
| 1b | Elect Director John B. Frank | Management | For | Voted - For |
| 1c | Elect Director Alice P. Gast | Management | For | Voted - For |
| 1d | Elect Director Enrique Hernandez, Jr. | Management | For | Voted - For |
| 1e | Elect Director Charles W. Moorman, IV | Management | For | Voted - For |
| 1f | Elect Director Dambisa F. Moyo | Management | For | Voted - For |
| 1g | Elect Director Debra Reed-Klages | Management | For | Voted - For |
| 1h | Elect Director Ronald D. Sugar | Management | For | Voted - Abstain |
| 1i | Elect Director Inge G. Thulin | Management | For | Voted - For |
| 1j | Elect Director D. James Umpleby, III | Management | For | Voted - For |
| 1k | Elect Director Michael K. Wirth | Management | For | Voted - For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditor | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Report on Human Right to Water | Shareholder | Against | Voted - Against |
| 5 | Report on Plans to Reduce Carbon Footprint Aligned | |||
| with Paris Agreement Goals | Shareholder | Against | Voted - Against | |
-7-
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 6 | Establish Environmental Issue Board Committee | Shareholder | Against | Voted - Against |
| 7 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| 8 | Reduce Ownership Threshold for Shareholders to Call | |||
| Special Meeting | Shareholder | Against | Voted - Against | |
| CHUBB LIMITED | ||||
| Security ID: H1467J104 Ticker: CB | ||||
| Meeting Date: 16-May-19 | ||||
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Voted - For |
| 2.1 | Allocate Disposable Profit | Management | For | Voted - For |
| 2.2 | Approve Dividend Distribution From Legal Reserves | |||
| Through Capital Contributions Reserve Subaccount | Management | For | Voted - For | |
| 3 | Approve Discharge of Board of Directors | Management | For | Voted - For |
| 4.1 | Ratify PricewaterhouseCoopers AG (Zurich) as | |||
| Statutory Auditor | Management | For | Voted - For | |
| 4.2 | Ratify PricewaterhouseCoopers LLP (United States) | |||
| as Independent Registered Accounting Firm | Management | For | Voted - For | |
| 4.3 | Ratify BDO AG (Zurich) as Special Audit Firm | Management | For | Voted - For |
| 5.1 | Elect Director Evan G. Greenberg | Management | For | Voted - For |
| 5.2 | Elect Director Robert M. Hernandez | Management | For | Voted - For |
| 5.3 | Elect Director Michael G. Atieh | Management | For | Voted - For |
| 5.4 | Elect Director Sheila P. Burke | Management | For | Voted - For |
| 5.5 | Elect Director James I. Cash | Management | For | Voted - For |
| 5.6 | Elect Director Mary Cirillo | Management | For | Voted - For |
| 5.7 | Elect Director Michael P. Connors | Management | For | Voted - Against |
| 5.8 | Elect Director John A. Edwardson | Management | For | Voted - For |
| 5.9 | Elect Director Kimberly A. Ross | Management | For | Voted - For |
| 5.10 | Elect Director Robert W. Scully | Management | For | Voted - For |
| 5.11 | Elect Director Eugene B. Shanks, Jr. | Management | For | Voted - For |
| 5.12 | Elect Director Theodore E. Shasta | Management | For | Voted - For |
| 5.13 | Elect Director David H. Sidwell | Management | For | Voted - For |
| 5.14 | Elect Director Olivier Steimer | Management | For | Voted - For |
| 6 | Elect Evan G. Greenberg as Board Chairman | Management | For | Voted - For |
| 7.1 | Elect Michael P. Connors as Member of the | |||
| Compensation Committee | Management | For | Voted - Against | |
| 7.2 | Elect Mary Cirillo as Member of the Compensation | |||
| Committee | Management | For | Voted - For | |
| 7.3 | Elect John A. Edwardson as Member of the | |||
| Compensation Committee | Management | For | Voted - For | |
| 7.4 | Elect Robert M. Hernandez as Member of the | |||
| Compensation Committee | Management | For | Voted - For | |
| 8 | Designate Homburger AG as Independent Proxy | Management | For | Voted - For |
| 9.1 | Approve the Maximum Aggregate Remuneration of | |||
| Directors | Management | For | Voted - For | |
| 9.2 | Approve Remuneration of Executive Management in the | |||
| Amount of USD 43 Million for Fiscal 2020 | Management | For | Voted - For | |
| 10 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 11 | Transact Other Business (Voting) | Management | For | Voted - Against |
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| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| CISCO SYSTEMS, INC. | ||||
| Security ID: 17275R102 Ticker: CSCO | ||||
| Meeting Date: 12-Dec-18 | ||||
| 1a | Elect Director M. Michele Burns | Management | For | Voted - For |
| 1b | Elect Director Michael D. Capellas | Management | For | Voted - For |
| 1c | Elect Director Mark Garrett | Management | For | Voted - For |
| 1d | Elect Director Kristina M. Johnson | Management | For | Voted - For |
| 1e | Elect Director Roderick C. McGeary | Management | For | Voted - For |
| 1f | Elect Director Charles H. Robbins | Management | For | Voted - For |
| 1g | Elect Director Arun Sarin | Management | For | Voted - For |
| 1h | Elect Director Brenton L. Saunders | Management | For | Voted - For |
| 1i | Elect Director Steven M. West | Management | For | Voted - For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - Against | |
| 4 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 5 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| 6 | Adjust Executive Compensation Metrics for Share | |||
| Buybacks | Shareholder | Against | Voted - Against | |
| CME GROUP INC. | ||||
| Security ID: 12572Q105 Ticker: CME | ||||
| Meeting Date: 08-May-19 | ||||
| 1a | Elect Director Terrence A. Duffy | Management | For | Voted - For |
| 1b | Elect Director Timothy S. Bitsberger | Management | For | Voted - For |
| 1c | Elect Director Charles P. Carey | Management | For | Voted - For |
| 1d | Elect Director Dennis H. Chookaszian | Management | For | Voted - For |
| 1e | Elect Director Ana Dutra | Management | For | Voted - For |
| 1f | Elect Director Martin J. Gepsman | Management | For | Voted - For |
| 1g | Elect Director Larry G. Gerdes | Management | For | Voted - For |
| 1h | Elect Director Daniel R. Glickman | Management | For | Voted - For |
| 1i | Elect Director Daniel G. Kaye | Management | For | Voted - For |
| 1j | Elect Director Phyllis M. Lockett | Management | For | Voted - For |
| 1k | Elect Director Deborah J. Lucas | Management | For | Voted - For |
| 1l | Elect Director Alex J. Pollock | Management | For | Voted - For |
| 1m | Elect Director Terry L. Savage | Management | For | Voted - For |
| 1n | Elect Director William R. Shepard | Management | For | Voted - Against |
| 1o | Elect Director Howard J. Siegel | Management | For | Voted - For |
| 1p | Elect Director Michael A. Spencer | Management | For | Voted - For |
| 1q | Elect Director Dennis A. Suskind | Management | For | Voted - For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
-9-
Dividend Value Fund
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| CME GROUP, INC. | ||||
| Security ID: 12572Q105 Ticker: CME | ||||
| Meeting Date: 29-Nov-18 | ||||
| 1 | Eliminate All or Some of the Class B Election Rights | Management | For | Voted - For |
| CMS ENERGY CORPORATION | ||||
| Security ID: 125896100 Ticker: CMS | ||||
| Meeting Date: 03-May-19 | ||||
| 1a | Elect Director Jon E. Barfield | Management | For | Voted - For |
| 1b | Elect Director Deborah H. Butler | Management | For | Voted - For |
| 1c | Elect Director Kurt L. Darrow | Management | For | Voted - For |
| 1d | Elect Director Stephen E. Ewing | Management | For | Voted - For |
| 1e | Elect Director William D. Harvey | Management | For | Voted - For |
| 1f | Elect Director Patricia K. Poppe | Management | For | Voted - For |
| 1g | Elect Director John G. Russell | Management | For | Voted - For |
| 1h | Elect Director Suzanne F. Shank | Management | For | Voted - For |
| 1i | Elect Director Myrna M. Soto | Management | For | Voted - For |
| 1j | Elect Director John G. Sznewajs | Management | For | Voted - For |
| 1k | Elect Director Laura H. Wright | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify PricewaterhouseCoopers LLP as Auditor | Management | For | Voted - For |
| 4 | Report on Political Contributions Disclosure | Shareholder | Against | Voted - For |
| COMCAST CORPORATION | ||||
| Security ID: 20030N101 Ticker: CMCSA | ||||
| Meeting Date: 05-Jun-19 | ||||
| 1.1 | Elect Director Kenneth J. Bacon | Management | For | Voted - Withheld |
| 1.2 | Elect Director Madeline S. Bell | Management | For | Voted - For |
| 1.3 | Elect Director Sheldon M. Bonovitz | Management | For | Voted - For |
| 1.4 | Elect Director Edward D. Breen | Management | For | Voted - For |
| 1.5 | Elect Director Gerald L. Hassell | Management | For | Voted - For |
| 1.6 | Elect Director Jeffrey A. Honickman | Management | For | Voted - For |
| 1.7 | Elect Director Maritza G. Montiel | Management | For | Voted - For |
| 1.8 | Elect Director Asuka Nakahara | Management | For | Voted - For |
| 1.9 | Elect Director David C. Novak | Management | For | Voted - For |
| 1.10 | Elect Director Brian L. Roberts | Management | For | Voted - For |
| 2 | Ratify Deloitte & Touche LLP as Auditor | Management | For | Voted - For |
| 3 | Approve Nonqualified Employee Stock Purchase Plan | Management | For | Voted - For |
| 4 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 5 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| 6 | Report on Lobbying Payments and Policy | Shareholder | Against | Voted - Against |
-10-
Dividend Value Fund
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| CONOCOPHILLIPS | ||||
| Security ID: 20825C104 Ticker: COP | ||||
| Meeting Date: 14-May-19 | ||||
| 1a | Elect Director Charles E. Bunch | Management | For | Voted - For |
| 1b | Elect Director Caroline Maury Devine | Management | For | Voted - For |
| 1c | Elect Director John V. Faraci | Management | For | Voted - For |
| 1d | Elect Director Jody Freeman | Management | For | Voted - For |
| 1e | Elect Director Gay Huey Evans | Management | For | Voted - For |
| 1f | Elect Director Jeffrey A. Joerres | Management | For | Voted - For |
| 1g | Elect Director Ryan M. Lance | Management | For | Voted - For |
| 1h | Elect Director William H. McRaven | Management | For | Voted - For |
| 1i | Elect Director Sharmila Mulligan | Management | For | Voted - For |
| 1j | Elect Director Arjun N. Murti | Management | For | Voted - For |
| 1k | Elect Director Robert A. Niblock | Management | For | Voted - Abstain |
| 2 | Ratify Ernst & Young LLP as Auditor | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| CROWN CASTLE INTERNATIONAL CORP. | ||||
| Security ID: 22822V101 Ticker: CCI | ||||
| Meeting Date: 16-May-19 | ||||
| 1a | Elect Director P. Robert Bartolo | Management | For | Voted - For |
| 1b | Elect Director Jay A. Brown | Management | For | Voted - For |
| 1c | Elect Director Cindy Christy | Management | For | Voted - For |
| 1d | Elect Director Ari Q. Fitzgerald | Management | For | Voted - For |
| 1e | Elect Director Robert E. Garrison, II | Management | For | Voted - For |
| 1f | Elect Director Andrea J. Goldsmith | Management | For | Voted - For |
| 1g | Elect Director Lee W. Hogan | Management | For | Voted - For |
| 1h | Elect Director Edward C. Hutcheson, Jr. | Management | For | Voted - For |
| 1i | Elect Director J. Landis Martin | Management | For | Voted - For |
| 1j | Elect Director Robert F. McKenzie | Management | For | Voted - For |
| 1k | Elect Director Anthony J. Melone | Management | For | Voted - For |
| 1l | Elect Director W. Benjamin Moreland | Management | For | Voted - For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| CUMMINS INC. | ||||
| Security ID: 231021106 Ticker: CMI | ||||
| Meeting Date: 14-May-19 | ||||
| 1 | Elect Director N. Thomas Linebarger | Management | For | Voted - For |
| 2 | Elect Director Richard J. Freeland | Management | For | Voted - For |
| 3 | Elect Director Robert J. Bernhard | Management | For | Voted - For |
-11-
Dividend Value Fund
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 4 | Elect Director Franklin R. Chang Diaz | Management | For | Voted - For |
| 5 | Elect Director Bruno V. Di Leo Allen | Management | For | Voted - For |
| 6 | Elect Director Stephen B. Dobbs | Management | For | Voted - For |
| 7 | Elect Director Robert K. Herdman | Management | For | Voted - For |
| 8 | Elect Director Alexis M. Herman | Management | For | Voted - For |
| 9 | Elect Director Thomas J. Lynch | Management | For | Voted - For |
| 10 | Elect Director William I. Miller | Management | For | Voted - For |
| 11 | Elect Director Georgia R. Nelson | Management | For | Voted - For |
| 12 | Elect Director Karen H. Quintos | Management | For | Voted - For |
| 13 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 14 | Ratify PricewaterhouseCoopers LLP as Auditor | Management | For | Voted - For |
| 15 | Amend Nonqualified Employee Stock Purchase Plan | Management | For | Voted - Against |
| 16 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| DIGITAL REALTY TRUST, INC. | ||||
| Security ID: 253868103 Ticker: DLR | ||||
| Meeting Date: 13-May-19 | ||||
| 1A | Elect Director Laurence A. Chapman | Management | For | Voted - For |
| 1B | Elect Director Michael A. Coke | Management | For | Voted - For |
| 1C | Elect Director Kevin J. Kennedy | Management | For | Voted - For |
| 1D | Elect Director William G. LaPerch | Management | For | Voted - Abstain |
| 1E | Elect Director Afshin Mohebbi | Management | For | Voted - For |
| 1F | Elect Director Mark R. Patterson | Management | For | Voted - For |
| 1G | Elect Director Mary Hogan Preusse | Management | For | Voted - For |
| 1H | Elect Director Dennis E. Singleton | Management | For | Voted - For |
| 1I | Elect Director A. William Stein | Management | For | Voted - For |
| 2 | Ratify KPMG LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| DOMINION ENERGY, INC. | ||||
| Security ID: 25746U109 Ticker: D | ||||
| Meeting Date: 07-May-19 | ||||
| 1.1 | Elect Director James A. Bennett | Management | For | Voted - For |
| 1.2 | Elect Director Helen E. Dragas | Management | For | Voted - For |
| 1.3 | Elect Director James O. Ellis, Jr. | Management | For | Voted - For |
| 1.4 | Elect Director Thomas F. Farrell, II | Management | For | Voted - For |
| 1.5 | Elect Director D. Maybank Hagood | Management | For | Voted - For |
| 1.6 | Elect Director John W. Harris | Management | For | Voted - For |
| 1.7 | Elect Director Ronald W. Jibson | Management | For | Voted - For |
| 1.8 | Elect Director Mark J. Kington | Management | For | Voted - For |
| 1.9 | Elect Director Joseph M. Rigby | Management | For | Voted - For |
| 1.10 | Elect Director Pamela J. Royal | Management | For | Voted - For |
| 1.11 | Elect Director Robert H. Spilman, Jr. | Management | For | Voted - For |
| 1.12 | Elect Director Susan N. Story | Management | For | Voted - Against |
-12-
Dividend Value Fund
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1.13 | Elect Director Michael E. Szymanczyk | Management | For | Voted - For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Increase Authorized Common Stock | Management | For | Voted - For |
| 5 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| DOWDUPONT INC. | ||||
| Security ID: 26078J100 Ticker: DWDP | ||||
| Meeting Date: 23-May-19 | ||||
| 1 | Approve Reverse Stock Split | Management | For | Voted - For |
| 2 | Adjourn Meeting | Management | For | Voted - For |
| DUPONT DE NEMOURS, INC. | ||||
| Security ID: 26614N102 Ticker: DD | ||||
| Meeting Date: 25-Jun-19 | ||||
| 1a | Elect Director Edward D. Breen | Management | For | Voted - For |
| 1b | Elect Director Ruby R. Chandy | Management | For | Voted - For |
| 1c | Elect Director Franklin K. Clyburn, Jr. | Management | For | Voted - For |
| 1d | Elect Director Terrence R. Curtin | Management | For | Voted - For |
| 1e | Elect Director Alexander M. Cutler | Management | For | Voted - For |
| 1f | Elect Director C. Marc Doyle | Management | For | Voted - For |
| 1g | Elect Director Eleuthere I. du Pont | Management | For | Voted - For |
| 1h | Elect Director Rajiv L. Gupta | Management | For | Voted - For |
| 1i | Elect Director Luther C. Kissam | Management | For | Voted - For |
| 1j | Elect Director Frederick M. Lowery | Management | For | Voted - For |
| 1k | Elect Director Raymond J. Milchovich | Management | For | Voted - For |
| 1l | Elect Director Steven M. Sterin | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify PricewaterhouseCoopers LLP as Auditor | Management | For | Voted - For |
| 4 | Provide Right to Act by Written Consent | Shareholder | Against | Voted - For |
| 5 | Report on Pay Disparity | Shareholder | Against | Voted - Against |
| 6 | Report on Public Health Risks of Petrochemical | |||
| Operations in Flood Prone Areas | Shareholder | Against | Voted - Against | |
| 7 | Report on Efforts to Reduce Plastic Pellet Pollution | Shareholder | Against | Voted - Against |
| ELI LILLY AND COMPANY | ||||
| Security ID: 532457108 Ticker: LLY | ||||
| Meeting Date: 06-May-19 | ||||
| 1a | Elect Director Ralph Alvarez | Management | For | Voted - For |
| 1b | Elect Director Carolyn R. Bertozzi | Management | For | Voted - For |
| 1c | Elect Director Juan R. Luciano | Management | For | Voted - Abstain |
-13-
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1d | Elect Director Kathi P. Seifert | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Ernst & Young LLP as Auditor | Management | For | Voted - For |
| 4 | Declassify the Board of Directors | Management | For | Voted - For |
| 5 | Eliminate Supermajority Vote Requirement | Management | For | Voted - For |
| 6 | Report on Lobbying Payments and Policy | Shareholder | Against | Voted - Against |
| EVERSOURCE ENERGY | ||||
| Security ID: 30040W108 Ticker: ES | ||||
| Meeting Date: 01-May-19 | ||||
| 1.1 | Elect Director Cotton M. Cleveland | Management | For | Voted - For |
| 1.2 | Elect Director Sanford Cloud, Jr. | Management | For | Voted - For |
| 1.3 | Elect Director James S. DiStasio | Management | For | Voted - For |
| 1.4 | Elect Director Francis A. Doyle | Management | For | Voted - For |
| 1.5 | Elect Director Linda Dorcena Forry | Management | For | Voted - For |
| 1.6 | Elect Director James J. Judge | Management | For | Voted - For |
| 1.7 | Elect Director John Y. Kim | Management | For | Voted - For |
| 1.8 | Elect Director Kenneth R. Leibler | Management | For | Voted - For |
| 1.9 | Elect Director William C. Van Faasen | Management | For | Voted - For |
| 1.10 | Elect Director Frederica M. Williams | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Deloitte & Touche LLP as Auditors | Management | For | Voted - For |
| EXXON MOBIL CORPORATION | ||||
| Security ID: 30231G102 Ticker: XOM | ||||
| Meeting Date: 29-May-19 | ||||
| 1.1 | Elect Director Susan K. Avery | Management | For | Voted - For |
| 1.2 | Elect Director Angela F. Braly | Management | For | Voted - For |
| 1.3 | Elect Director Ursula M. Burns | Management | For | Voted - For |
| 1.4 | Elect Director Kenneth C. Frazier | Management | For | Voted - Abstain |
| 1.5 | Elect Director Steven A. Kandarian | Management | For | Voted - For |
| 1.6 | Elect Director Douglas R. Oberhelman | Management | For | Voted - For |
| 1.7 | Elect Director Samuel J. Palmisano | Management | For | Voted - For |
| 1.8 | Elect Director Steven S Reinemund | Management | For | Voted - For |
| 1.9 | Elect Director William C. Weldon | Management | For | Voted - For |
| 1.10 | Elect Director Darren W. Woods | Management | For | Voted - For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditor | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| 5 | Amend Bylaws - Call Special Meetings | Shareholder | Against | Voted - For |
| 6 | Disclose a Board Diversity and Qualifications Matrix | Shareholder | Against | Voted - For |
| 7 | Establish Environmental/Social Issue Board Committee | Shareholder | Against | Voted - Against |
-14-
| Dividend Value Fund | ||||
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 8 | Report on Risks of Petrochemical Operations in | |||
| Flood Prone Areas | Shareholder | Against | Voted - For | |
| 9 | Report on Political Contributions | Shareholder | Against | Voted - Against |
| 10 | Report on Lobbying Payments and Policy | Shareholder | Against | Voted - For |
| GENERAL DYNAMICS CORPORATION | ||||
| Security ID: 369550108 Ticker: GD | ||||
| Meeting Date: 01-May-19 | ||||
| 1a | Elect Director James S. Crown | Management | For | Voted - Abstain |
| 1b | Elect Director Rudy F. deLeon | Management | For | Voted - For |
| 1c | Elect Director Cecil D. Haney | Management | For | Voted - For |
| 1d | Elect Director Lester L. Lyles | Management | For | Voted - For |
| 1e | Elect Director Mark M. Malcolm | Management | For | Voted - For |
| 1f | Elect Director Phebe N. Novakovic | Management | For | Voted - For |
| 1g | Elect Director C. Howard Nye | Management | For | Voted - For |
| 1h | Elect Director William A. Osborn | Management | For | Voted - For |
| 1i | Elect Director Catherine B. Reynolds | Management | For | Voted - For |
| 1j | Elect Director Laura J. Schumacher | Management | For | Voted - For |
| 1k | Elect Director Peter A. Wall | Management | For | Voted - For |
| 2 | Ratify KPMG LLP as Auditor | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Amend Nonqualified Employee Stock Purchase Plan | Management | For | Voted - For |
| 5 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| GENERAL MOTORS COMPANY | ||||
| Security ID: 37045V100 Ticker: GM | ||||
| Meeting Date: 04-Jun-19 | ||||
| 1a | Elect Director Mary T. Barra | Management | For | Voted - For |
| 1b | Elect Director Wesley G. Bush | Management | For | Voted - For |
| 1c | Elect Director Linda R. Gooden | Management | For | Voted - For |
| 1d | Elect Director Joseph Jimenez | Management | For | Voted - For |
| 1e | Elect Director Jane L. Mendillo | Management | For | Voted - For |
| 1f | Elect Director Judith A. Miscik | Management | For | Voted - For |
| 1g | Elect Director Patricia F. Russo | Management | For | Voted - Abstain |
| 1h | Elect Director Thomas M. Schoewe | Management | For | Voted - For |
| 1i | Elect Director Theodore M. Solso | Management | For | Voted - For |
| 1j | Elect Director Carol M. Stephenson | Management | For | Voted - For |
| 1k | Elect Director Devin N. Wenig | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Ernst & Young LLP as Auditors | Management | For | Voted - For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| 5 | Report on Lobbying Payments and Policy | Shareholder | Against | Voted - For |
-15-
Dividend Value Fund
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| GILEAD SCIENCES, INC. | ||||
| Security ID: 375558103 Ticker: GILD | ||||
| Meeting Date: 08-May-19 | ||||
| 1a | Elect Director Jacqueline K. Barton | Management | For | Voted - For |
| 1b | Elect Director John F. Cogan | Management | For | Voted - For |
| 1c | Elect Director Kelly A. Kramer | Management | For | Voted - For |
| 1d | Elect Director Kevin E. Lofton | Management | For | Voted - For |
| 1e | Elect Director Harish Manwani | Management | For | Voted - For |
| 1f | Elect Director Daniel P. O'Day | Management | For | Voted - For |
| 1g | Elect Director Richard J. Whitley | Management | For | Voted - For |
| 1h | Elect Director Gayle E. Wilson | Management | For | Voted - For |
| 1i | Elect Director Per Wold-Olsen | Management | For | Voted - For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | Voted - For |
| 3 | Provide Right to Act by Written Consent | Management | For | Voted - For |
| 4 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 5 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| 6 | Report on Corporate Tax Savings Allocation | Shareholder | Against | Voted - Against |
| HONEYWELL INTERNATIONAL INC. | ||||
| Security ID: 438516106 Ticker: HON | ||||
| Meeting Date: 29-Apr-19 | ||||
| 1A | Elect Director Darius Adamczyk | Management | For | Voted - For |
| 1B | Elect Director Duncan B. Angove | Management | For | Voted - For |
| 1C | Elect Director William S. Ayer | Management | For | Voted - For |
| 1D | Elect Director Kevin Burke | Management | For | Voted - For |
| 1E | Elect Director Jaime Chico Pardo | Management | For | Voted - For |
| 1F | Elect Director D. Scott Davis | Management | For | Voted - For |
| 1G | Elect Director Linnet F. Deily | Management | For | Voted - For |
| 1H | Elect Director Judd Gregg | Management | For | Voted - For |
| 1I | Elect Director Clive Hollick | Management | For | Voted - For |
| 1J | Elect Director Grace D. Lieblein | Management | For | Voted - For |
| 1K | Elect Director George Paz | Management | For | Voted - For |
| 1L | Elect Director Robin L. Washington | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Deloitte & Touche LLP as Auditor | Management | For | Voted - For |
| 4 | Provide Right to Act by Written Consent | Shareholder | Against | Voted - For |
| 5 | Report on Lobbying Payments and Policy | Shareholder | Against | Voted - For |
-16-
Dividend Value Fund
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| INGERSOLL-RAND PUBLIC LIMITED COMPANY | ||||
| Security ID: G47791101 Ticker: IR | ||||
| Meeting Date: 06-Jun-19 | ||||
| 1a | Elect Director Kirk E. Arnold | Management | For | Voted - For |
| 1b | Elect Director Ann C. Berzin | Management | For | Voted - For |
| 1c | Elect Director John Bruton | Management | For | Voted - For |
| 1d | Elect Director Jared L. Cohon | Management | For | Voted - For |
| 1e | Elect Director Gary D. Forsee | Management | For | Voted - For |
| 1f | Elect Director Linda P. Hudson | Management | For | Voted - For |
| 1g | Elect Director Michael W. Lamach | Management | For | Voted - For |
| 1h | Elect Director Myles P. Lee | Management | For | Voted - For |
| 1i | Elect Director Karen B. Peetz | Management | For | Voted - For |
| 1j | Elect Director John P. Surma | Management | For | Voted - For |
| 1k | Elect Director Richard J. Swift | Management | For | Voted - For |
| 1l | Elect Director Tony L. White | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Approve PricewaterhouseCoopers LLP as Auditors and | |||
| Authorize Board to Fix Their Remuneration | Management | For | Voted - For | |
| 4 | Authorize Issue of Equity | Management | For | Voted - Against |
| 5 | Renew Directors' Authority to Issue Shares for Cash | Management | For | Voted - Against |
| 6 | Authorize Reissuance of Repurchased Shares | Management | For | Voted - For |
| INTEL CORPORATION | ||||
| Security ID: 458140100 Ticker: INTC | ||||
| Meeting Date: 16-May-19 | ||||
| 1a | Elect Director Aneel Bhusri | Management | For | Voted - For |
| 1b | Elect Director Andy D. Bryant | Management | For | Voted - For |
| 1c | Elect Director Reed E. Hundt | Management | For | Voted - For |
| 1d | Elect Director Omar Ishrak | Management | For | Voted - For |
| 1e | Elect Director Risa Lavizzo-Mourey | Management | For | Voted - For |
| 1f | Elect Director Tsu-Jae King Liu | Management | For | Voted - For |
| 1g | Elect Director Gregory D. Smith | Management | For | Voted - For |
| 1h | Elect Director Robert 'Bob' H. Swan | Management | For | Voted - For |
| 1i | Elect Director Andrew Wilson | Management | For | Voted - For |
| 1j | Elect Director Frank D. Yeary | Management | For | Voted - For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - Against | |
| 4 | Amend Omnibus Stock Plan | Management | For | Voted - For |
| 5 | Provide Right to Act by Written Consent | Shareholder | Against | Voted - For |
| 6 | Report on Gender Pay Gap | Shareholder | Against | Voted - Against |
| 7 | Request for an Annual Advisory Vote on Political | |||
| Contributions | Shareholder | Against | Voted - Against | |
-17-
Dividend Value Fund
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | ||||
| Security ID: 459200101 Ticker: IBM | ||||
| Meeting Date: 30-Apr-19 | ||||
| 1.1 | Elect Director Michael L. Eskew | Management | For | Voted - Against |
| 1.2 | Elect Director David N. Farr | Management | For | Voted - For |
| 1.3 | Elect Director Alex Gorsky | Management | For | Voted - For |
| 1.4 | Elect Director Michelle J. Howard | Management | For | Voted - For |
| 1.5 | Elect Director Shirley Ann Jackson | Management | For | Voted - Against |
| 1.6 | Elect Director Andrew N. Liveris | Management | For | Voted - For |
| 1.7 | Elect Director Martha E. Pollack | Management | For | Voted - For |
| 1.8 | Elect Director Virginia M. Rometty | Management | For | Voted - For |
| 1.9 | Elect Director Joseph R. Swedish | Management | For | Voted - For |
| 1.10 | Elect Director Sidney Taurel | Management | For | Voted - For |
| 1.11 | Elect Director Peter R. Voser | Management | For | Voted - For |
| 1.12 | Elect Director Frederick H. Waddell | Management | For | Voted - For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | Voted - For |
| 5 | Provide Right to Act by Written Consent | Shareholder | Against | Voted - For |
| 6 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| JOHNSON & JOHNSON | ||||
| Security ID: 478160104 Ticker: JNJ | ||||
| Meeting Date: 25-Apr-19 | ||||
| 1a | Elect Director Mary C. Beckerle | Management | For | Voted - For |
| 1b | Elect Director D. Scott Davis | Management | For | Voted - For |
| 1c | Elect Director Ian E. L. Davis | Management | For | Voted - For |
| 1d | Elect Director Jennifer A. Doudna | Management | For | Voted - For |
| 1e | Elect Director Alex Gorsky | Management | For | Voted - For |
| 1f | Elect Director Marillyn A. Hewson | Management | For | Voted - For |
| 1g | Elect Director Mark B. McClellan | Management | For | Voted - For |
| 1h | Elect Director Anne M. Mulcahy | Management | For | Voted - For |
| 1i | Elect Director William D. Perez | Management | For | Voted - Abstain |
| 1j | Elect Director Charles Prince | Management | For | Voted - Against |
| 1k | Elect Director A. Eugene Washington | Management | For | Voted - For |
| 1l | Elect Director Ronald A. Williams | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify PricewaterhouseCoopers LLP as Auditor | Management | For | Voted - For |
| 4 | Clawback Disclosure of Recoupment Activity from | |||
| Senior Officers | Shareholder | Against | Voted - For | |
| 5 | Report on Integrating Risks Related to Drug Pricing | |||
| into Senior Executive Compensation | Shareholder | Against | Voted - Against | |
-18-
Dividend Value Fund
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| JPMORGAN CHASE & CO. | ||||
| Security ID: 46625H100 Ticker: JPM | ||||
| Meeting Date: 21-May-19 | ||||
| 1a | Elect Director Linda B. Bammann | Management | For | Voted - For |
| 1b | Elect Director James A. Bell | Management | For | Voted - For |
| 1c | Elect Director Stephen B. Burke | Management | For | Voted - For |
| 1d | Elect Director Todd A. Combs | Management | For | Voted - For |
| 1e | Elect Director James S. Crown | Management | For | Voted - For |
| 1f | Elect Director James Dimon | Management | For | Voted - For |
| 1g | Elect Director Timothy P. Flynn | Management | For | Voted - For |
| 1h | Elect Director Mellody Hobson | Management | For | Voted - For |
| 1i | Elect Director Laban P. Jackson, Jr. | Management | For | Voted - For |
| 1j | Elect Director Michael A. Neal | Management | For | Voted - For |
| 1k | Elect Director Lee R. Raymond | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify PricewaterhouseCoopers LLP as Auditor | Management | For | Voted - For |
| 4 | Report on Gender Pay Gap | Shareholder | Against | Voted - Against |
| 5 | Amend Proxy Access Right | Shareholder | Against | Voted - Against |
| 6 | Provide for Cumulative Voting | Shareholder | Against | Voted - Against |
| KIMBERLY-CLARK CORPORATION | ||||
| Security ID: 494368103 Ticker: KMB | ||||
| Meeting Date: 02-May-19 | ||||
| 1.1 | Elect Director Abelardo E. Bru | Management | For | Voted - For |
| 1.2 | Elect Director Robert W. Decherd | Management | For | Voted - For |
| 1.3 | Elect Director Thomas J. Falk | Management | For | Voted - For |
| 1.4 | Elect Director Fabian T. Garcia | Management | For | Voted - For |
| 1.5 | Elect Director Michael D. Hsu | Management | For | Voted - For |
| 1.6 | Elect Director Mae C. Jemison | Management | For | Voted - For |
| 1.7 | Elect Director Nancy J. Karch | Management | For | Voted - For |
| 1.8 | Elect Director S. Todd Maclin | Management | For | Voted - For |
| 1.9 | Elect Director Sherilyn S. McCoy | Management | For | Voted - For |
| 1.10 | Elect Director Christa S. Quarles | Management | For | Voted - For |
| 1.11 | Elect Director Ian C. Read | Management | For | Voted - For |
| 1.12 | Elect Director Marc J. Shapiro | Management | For | Voted - For |
| 1.13 | Elect Director Dunia A. Shive | Management | For | Voted - For |
| 1.14 | Elect Director Michael D. White | Management | For | Voted - For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
-19-
Dividend Value Fund
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| KLA-TENCOR CORP. | ||||
| Security ID: 482480100 Ticker: KLAC | ||||
| Meeting Date: 07-Nov-18 | ||||
| 1.1 | Elect Director Edward W. Barnholt | Management | For | Voted - For |
| 1.2 | Elect Director Robert M. Calderoni | Management | For | Voted - For |
| 1.3 | Elect Director John T. Dickson | Management | For | Voted - For |
| 1.4 | Elect Director Emiko Higashi | Management | For | Voted - For |
| 1.5 | Elect Director Kevin J. Kennedy | Management | For | Voted - For |
| 1.6 | Elect Director Gary B. Moore | Management | For | Voted - For |
| 1.7 | Elect Director Kiran M. Patel | Management | For | Voted - For |
| 1.8 | Elect Director Ana G. Pinczuk | Management | For | Voted - For |
| 1.9 | Elect Director Robert A. Rango | Management | For | Voted - For |
| 1.10 | Elect Director Richard P. Wallace | Management | For | Voted - For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Amend Omnibus Stock Plan | Management | For | Voted - For |
| LOCKHEED MARTIN CORPORATION | ||||
| Security ID: 539830109 Ticker: LMT | ||||
| Meeting Date: 25-Apr-19 | ||||
| 1.1 | Elect Director Daniel F. Akerson | Management | For | Voted - For |
| 1.2 | Elect Director David B. Burritt | Management | For | Voted - For |
| 1.3 | Elect Director Bruce A. Carlson | Management | For | Voted - Against |
| 1.4 | Elect Director James O. Ellis, Jr. | Management | For | Voted - For |
| 1.5 | Elect Director Thomas J. Falk | Management | For | Voted - For |
| 1.6 | Elect Director Ilene S. Gordon | Management | For | Voted - For |
| 1.7 | Elect Director Marillyn A. Hewson | Management | For | Voted - For |
| 1.8 | Elect Director Vicki A. Hollub | Management | For | Voted - For |
| 1.9 | Elect Director Jeh C. Johnson | Management | For | Voted - For |
| 1.10 | Elect Director James D. Taiclet, Jr. | Management | For | Voted - For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Amend Proxy Access Bylaw | Shareholder | Against | Voted - Against |
| LYONDELLBASELL INDUSTRIES N.V. | ||||
| Security ID: N53745100 Ticker: LYB | ||||
| Meeting Date: 31-May-19 | ||||
| 1a | Elect Director Jacques Aigrain | Management | For | Voted - For |
| 1b | Elect Director Lincoln Benet | Management | For | Voted - For |
| 1c | Elect Director Jagjeet "Jeet" Bindra | Management | For | Voted - For |
| 1d | Elect Director Robin Buchanan | Management | For | Voted - For |
-20-
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1e | Elect Director Stephen Cooper | Management | For | Voted - For |
| 1f | Elect Director Nance Dicciani | Management | For | Voted - For |
| 1g | Elect Director Claire Farley | Management | For | Voted - For |
| 1h | Elect Director Isabella "Bella" Goren | Management | For | Voted - For |
| 1i | Elect Director Michael Hanley | Management | For | Voted - For |
| 1j | Elect Director Albert Manifold | Management | For | Voted - For |
| 1k | Elect Director Bhavesh "Bob" Patel | Management | For | Voted - For |
| 1l | Elect Director Rudy van der Meer | Management | For | Voted - For |
| 2 | Approve Discharge of Executive Director and Prior | |||
| Management Board | Management | For | Voted - For | |
| 3 | Approve Discharge of Non-Executive Directors and | |||
| Prior Supervisory Board | Management | For | Voted - For | |
| 4 | Adopt Financial Statements and Statutory Reports | Management | For | Voted - For |
| 5 | Ratify PricewaterhouseCoopers Accountants N.V. as | |||
| Auditors | Management | For | Voted - For | |
| 6 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 7 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 8 | Approve Dividends of USD 4.00 Per Share | Management | For | Voted - For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued | |||
| Share Capital | Management | For | Voted - For | |
| 10 | Amend Omnibus Stock Plan | Management | For | Voted - For |
| M&T BANK CORPORATION | ||||
| Security ID: 55261F104 Ticker: MTB | ||||
| Meeting Date: 16-Apr-19 | ||||
| 1.1 | Elect Director Brent D. Baird | Management | For | Voted - Withheld |
| 1.2 | Elect Director C. Angela Bontempo | Management | For | Voted - For |
| 1.3 | Elect Director Robert T. Brady | Management | For | Voted - For |
| 1.4 | Elect Director T. Jefferson Cunningham, III | Management | For | Voted - For |
| 1.5 | Elect Director Gary N. Geisel | Management | For | Voted - For |
| 1.6 | Elect Director Richard S. Gold | Management | For | Voted - For |
| 1.7 | Elect Director Richard A. Grossi | Management | For | Voted - For |
| 1.8 | Elect Director John D. Hawke, Jr. | Management | For | Voted - For |
| 1.9 | Elect Director Rene F. Jones | Management | For | Voted - For |
| 1.10 | Elect Director Richard H. Ledgett, Jr. | Management | For | Voted - For |
| 1.11 | Elect Director Newton P.S. Merrill | Management | For | Voted - For |
| 1.12 | Elect Director Kevin J. Pearson | Management | For | Voted - For |
| 1.13 | Elect Director Melinda R. Rich | Management | For | Voted - For |
| 1.14 | Elect Director Robert E. Sadler, Jr. | Management | For | Voted - For |
| 1.15 | Elect Director Denis J. Salamone | Management | For | Voted - Withheld |
| 1.16 | Elect Director John R. Scannell | Management | For | Voted - Withheld |
| 1.17 | Elect Director David S. Scharfstein | Management | For | Voted - For |
| 1.18 | Elect Director Herbert L. Washington | Management | For | Voted - For |
| 2 | Approve Omnibus Stock Plan | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
-21-
Dividend Value Fund
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| MARSH & MCLENNAN COMPANIES, INC. | ||||
| Security ID: 571748102 Ticker: MMC | ||||
| Meeting Date: 16-May-19 | ||||
| 1a | Elect Director Anthony K. Anderson | Management | For | Voted - For |
| 1b | Elect Director Oscar Fanjul | Management | For | Voted - For |
| 1c | Elect Director Daniel S. Glaser | Management | For | Voted - For |
| 1d | Elect Director H. Edward Hanway | Management | For | Voted - For |
| 1e | Elect Director Deborah C. Hopkins | Management | For | Voted - For |
| 1f | Elect Director Elaine La Roche | Management | For | Voted - For |
| 1g | Elect Director Steven A. Mills | Management | For | Voted - For |
| 1h | Elect Director Bruce P. Nolop | Management | For | Voted - For |
| 1i | Elect Director Marc D. Oken | Management | For | Voted - For |
| 1j | Elect Director Morton O. Schapiro | Management | For | Voted - For |
| 1k | Elect Director Lloyd M. Yates | Management | For | Voted - For |
| 1l | Elect Director R. David Yost | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Deloitte & Touche LLP as Auditor | Management | For | Voted - For |
| MCDONALD'S CORPORATION | ||||
| Security ID: 580135101 Ticker: MCD | ||||
| Meeting Date: 23-May-19 | ||||
| 1a | Elect Director Lloyd Dean | Management | For | Voted - For |
| 1b | Elect Director Stephen Easterbrook | Management | For | Voted - For |
| 1c | Elect Director Robert Eckert | Management | For | Voted - For |
| 1d | Elect Director Margaret Georgiadis | Management | For | Voted - For |
| 1e | Elect Director Enrique Hernandez, Jr. | Management | For | Voted - For |
| 1f | Elect Director Richard Lenny | Management | For | Voted - For |
| 1g | Elect Director John Mulligan | Management | For | Voted - For |
| 1h | Elect Director Sheila Penrose | Management | For | Voted - For |
| 1i | Elect Director John Rogers, Jr. | Management | For | Voted - For |
| 1j | Elect Director Paul Walsh | Management | For | Voted - Against |
| 1k | Elect Director Miles White | Management | For | Voted - Against |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Ernst & Young LLP as Auditor | Management | For | Voted - For |
| 4 | Change Range for Size of the Board | Management | For | Voted - For |
| 5 | Provide Right to Act by Written Consent | Shareholder | Against | Voted - For |
| MEDTRONIC PLC | ||||
| Security ID: G5960L103 Ticker: MDT | ||||
| Meeting Date: 07-Dec-18 | ||||
| 1 | Elect Director Richard H. Anderson | Management | For | Voted - For |
-22-
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1b | Elect Director Craig Arnold | Management | For | Voted - For |
| 1c | Elect Director Scott C. Donnelly | Management | For | Voted - Abstain |
| 1d | Elect Director Randall J. Hogan, III | Management | For | Voted - For |
| 1e | Elect Director Omar Ishrak | Management | For | Voted - For |
| 1f | Elect Director Michael O. Leavitt | Management | For | Voted - For |
| 1g | Elect Director James T. Lenehan | Management | For | Voted - For |
| 1h | Elect Director Elizabeth G. Nabel | Management | For | Voted - For |
| 1i | Elect Director Denise M. O'Leary | Management | For | Voted - For |
| 1j | Elect Director Kendall J. Powell | Management | For | Voted - Against |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and | |||
| Authorize Board to Fix Their Remuneration | Management | For | Voted - For | |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| MERCK & CO., INC. | ||||
| Security ID: 58933Y105 Ticker: MRK | ||||
| Meeting Date: 28-May-19 | ||||
| 1a | Elect Director Leslie A. Brun | Management | For | Voted - Abstain |
| 1b | Elect Director Thomas R. Cech | Management | For | Voted - For |
| 1c | Elect Director Mary Ellen Coe | Management | For | Voted - For |
| 1d | Elect Director Pamela J. Craig | Management | For | Voted - For |
| 1e | Elect Director Kenneth C. Frazier | Management | For | Voted - For |
| 1f | Elect Director Thomas H. Glocer | Management | For | Voted - For |
| 1g | Elect Director Rochelle B. Lazarus | Management | For | Voted - For |
| 1h | Elect Director Paul B. Rothman | Management | For | Voted - For |
| 1i | Elect Director Patricia F. Russo | Management | For | Voted - For |
| 1j | Elect Director Inge G. Thulin | Management | For | Voted - For |
| 1k | Elect Director Wendell P. Weeks | Management | For | Voted - Against |
| 1l | Elect Director Peter C. Wendell | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Approve Omnibus Stock Plan | Management | For | Voted - For |
| 4 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 5 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| 6 | Adopt Policy Disclosing Rationale Behind Approval | |||
| of Sale of Compensation Shares by a Senior | ||||
| Executive During a Buyback | Shareholder | Against | Voted - Against | |
| 7 | Report on Integrating Risks Related to Drug Pricing | |||
| into Senior Executive Compensation | Shareholder | Against | Voted - Against | |
| MICROSOFT CORP. | ||||
| Security ID: 594918104 Ticker: MSFT | ||||
| Meeting Date: 28-Nov-18 | ||||
| 1.1 | Elect Director William H. Gates, III | Management | For | Voted - For |
| 1.2 | Elect Director Reid G. Hoffman | Management | For | Voted - For |
| 1.3 | Elect Director Hugh F. Johnston | Management | For | Voted - For |
-23-
Dividend Value Fund
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1.4 | Elect Director Teri L. List-Stoll | Management | For | Voted - For |
| 1.5 | Elect Director Satya Nadella | Management | For | Voted - For |
| 1.6 | Elect Director Charles H. Noski | Management | For | Voted - For |
| 1.7 | Elect Director Helmut Panke | Management | For | Voted - For |
| 1.8 | Elect Director Sandra E. Peterson | Management | For | Voted - For |
| 1.9 | Elect Director Penny S. Pritzker | Management | For | Voted - For |
| 1.10 | Elect Director Charles W. Scharf | Management | For | Voted - For |
| 1.11 | Elect Director Arne M. Sorenson | Management | For | Voted - For |
| 1.12 | Elect Director John W. Stanton | Management | For | Voted - For |
| 1.13 | Elect Director John W. Thompson | Management | For | Voted - For |
| 1.14 | Elect Director Padmasree Warrior | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Deloitte & Touche LLP as Auditors | Management | For | Voted - For |
| MONDELEZ INTERNATIONAL, INC. | ||||
| Security ID: 609207105 Ticker: MDLZ | ||||
| Meeting Date: 15-May-19 | ||||
| 1a | Elect Director Lewis W.K. Booth | Management | For | Voted - For |
| 1b | Elect Director Charles E. Bunch | Management | For | Voted - For |
| 1c | Elect Director Debra A. Crew | Management | For | Voted - For |
| 1d | Elect Director Lois D. Juliber | Management | For | Voted - Against |
| 1e | Elect Director Mark D. Ketchum | Management | For | Voted - For |
| 1f | Elect Director Peter W. May | Management | For | Voted - For |
| 1g | Elect Director Jorge S. Mesquita | Management | For | Voted - For |
| 1h | Elect Director Joseph Neubauer | Management | For | Voted - Abstain |
| 1i | Elect Director Fredric G. Reynolds | Management | For | Voted - For |
| 1j | Elect Director Christiana S. Shi | Management | For | Voted - For |
| 1k | Elect Director Patrick T. Siewert | Management | For | Voted - For |
| 1l | Elect Director Jean-Francois M. L. van Boxmeer | Management | For | Voted - For |
| 1m | Elect Director Dirk Van de Put | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - Against | |
| 3 | Ratify PricewaterhouseCoopers LLP as Auditor | Management | For | Voted - For |
| 4 | Report on Mitigating Impacts of Deforestation in | |||
| Company's Supply Chain | Shareholder | Against | Voted - Against | |
| 5 | Consider Pay Disparity Between Executives and Other | |||
| Employees | Shareholder | Against | Voted - Against | |
| NEXTERA ENERGY, INC. | ||||
| Security ID: 65339F101 Ticker: NEE | ||||
| Meeting Date: 23-May-19 | ||||
| 1a | Elect Director Sherry S. Barrat | Management | For | Voted - For |
| 1b | Elect Director James L. Camaren | Management | For | Voted - For |
| 1c | Elect Director Kenneth B. Dunn | Management | For | Voted - For |
| 1d | Elect Director Naren K. Gursahaney | Management | For | Voted - For |
-24-
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1e | Elect Director Kirk S. Hachigian | Management | For | Voted - For |
| 1f | Elect Director Toni Jennings | Management | For | Voted - For |
| 1g | Elect Director Amy B. Lane | Management | For | Voted - For |
| 1h | Elect Director James L. Robo | Management | For | Voted - For |
| 1i | Elect Director Rudy E. Schupp | Management | For | Voted - For |
| 1j | Elect Director John L. Skolds | Management | For | Voted - For |
| 1k | Elect Director William H. Swanson | Management | For | Voted - For |
| 1l | Elect Director Hansel E. Tookes, II | Management | For | Voted - For |
| 1m | Elect Director Darryl L. Wilson | Management | For | Voted - For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Report on Political Contributions | Shareholder | Against | Voted - For |
| PACKAGING CORPORATION OF AMERICA | ||||
| Security ID: 695156109 Ticker: PKG | ||||
| Meeting Date: 07-May-19 | ||||
| 1.1 | Elect Director Cheryl K. Beebe | Management | For | Voted - For |
| 1.2 | Elect Director Duane C. Farrington | Management | For | Voted - For |
| 1.3 | Elect Director Hasan Jameel | Management | For | Voted - For |
| 1.4 | Elect Director Mark W. Kowlzan | Management | For | Voted - For |
| 1.5 | Elect Director Robert C. Lyons | Management | For | Voted - For |
| 1.6 | Elect Director Thomas P. Maurer | Management | For | Voted - For |
| 1.7 | Elect Director Samuel M. Mencoff | Management | For | Voted - For |
| 1.8 | Elect Director Roger B. Porter | Management | For | Voted - Abstain |
| 1.9 | Elect Director Thomas S. Souleles | Management | For | Voted - For |
| 1.10 | Elect Director Paul T. Stecko | Management | For | Voted - For |
| 1.11 | Elect Director James D. Woodrum | Management | For | Voted - For |
| 2 | Ratify KPMG LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| PARKER-HANNIFIN CORP. | ||||
| Security ID: 701094104 Ticker: PH | ||||
| Meeting Date: 24-Oct-18 | ||||
| 1.1 | Elect Director Lee C. Banks | Management | For | Voted - For |
| 1.2 | Elect Director Robert G. Bohn | Management | For | Voted - For |
| 1.3 | Elect Director Linda S. Harty | Management | For | Voted - For |
| 1.4 | Elect Director Kevin A. Lobo | Management | For | Voted - For |
| 1.5 | Elect Director Candy M. Obourn | Management | For | Voted - For |
| 1.6 | Elect Director Joseph Scaminace | Management | For | Voted - For |
| 1.7 | Elect Director Ake Svensson | Management | For | Voted - For |
| 1.8 | Elect Director James R. Verrier | Management | For | Voted - For |
| 1.9 | Elect Director James L. Wainscott | Management | For | Voted - For |
| 1.10 | Elect Director Thomas L. Williams | Management | For | Voted - For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | Voted - For |
-25-
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Provide Proxy Access Right | Management | For | Voted - For |
| 5 | Amend Code of Regulations | Management | For | Voted - For |
| PEPSICO, INC. | ||||
| Security ID: 713448108 Ticker: PEP | ||||
| Meeting Date: 01-May-19 | ||||
| 1a | Elect Director Shona L. Brown | Management | For | Voted - For |
| 1b | Elect Director Cesar Conde | Management | For | Voted - For |
| 1c | Elect Director Ian Cook | Management | For | Voted - For |
| 1d | Elect Director Dina Dublon | Management | For | Voted - For |
| 1e | Elect Director Richard W. Fisher | Management | For | Voted - For |
| 1f | Elect Director Michelle Gass | Management | For | Voted - For |
| 1g | Elect Director William R. Johnson | Management | For | Voted - For |
| 1h | Elect Director Ramon Laguarta | Management | For | Voted - For |
| 1i | Elect Director David C. Page | Management | For | Voted - For |
| 1j | Elect Director Robert C. Pohlad | Management | For | Voted - For |
| 1k | Elect Director Daniel Vasella | Management | For | Voted - Abstain |
| 1l | Elect Director Darren Walker | Management | For | Voted - For |
| 1m | Elect Director Alberto Weisser | Management | For | Voted - For |
| 2 | Ratify KPMG LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Eliminate Supermajority Vote Requirement | Management | For | Voted - For |
| 5 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| 6 | Report on Pesticide Management | Shareholder | Against | Voted - Against |
| PFIZER INC. | ||||
| Security ID: 717081103 Ticker: PFE | ||||
| Meeting Date: 25-Apr-19 | ||||
| 1.1 | Elect Director Ronald E. Blaylock | Management | For | Voted - For |
| 1.2 | Elect Director Albert Bourla | Management | For | Voted - For |
| 1.3 | Elect Director W. Don Cornwell | Management | For | Voted - For |
| 1.4 | Elect Director Joseph J. Echevarria | Management | For | Voted - For |
| 1.5 | Elect Director Helen H. Hobbs | Management | For | Voted - For |
| 1.6 | Elect Director James M. Kilts | Management | For | Voted - For |
| 1.7 | Elect Director Dan R. Littman | Management | For | Voted - For |
| 1.8 | Elect Director Shantanu Narayen | Management | For | Voted - For |
| 1.9 | Elect Director Suzanne Nora Johnson | Management | For | Voted - For |
| 1.10 | Elect Director Ian C. Read | Management | For | Voted - For |
| 1.11 | Elect Director James C. Smith | Management | For | Voted - For |
| 2 | Ratify KPMG LLP as Auditor | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Approve Omnibus Stock Plan | Management | For | Voted - For |
-26-
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 5 | Provide Right to Act by Written Consent | Shareholder | Against | Voted - For |
| 6 | Report on Lobbying Payments and Policy | Shareholder | Against | Voted - Against |
| 7 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| 8 | Report on Integrating Risks Related to Drug Pricing | |||
| into Senior Executive Compensation | Shareholder | Against | Voted - Against | |
| PHILIP MORRIS INTERNATIONAL INC. | ||||
| Security ID: 718172109 Ticker: PM | ||||
| Meeting Date: 01-May-19 | ||||
| 1.1 | Elect Director Andre Calantzopoulos | Management | For | Voted - For |
| 1.2 | Elect Director Louis C. Camilleri | Management | For | Voted - For |
| 1.3 | Elect Director Massimo Ferragamo | Management | For | Voted - For |
| 1.4 | Elect Director Werner Geissler | Management | For | Voted - For |
| 1.5 | Elect Director Lisa A. Hook | Management | For | Voted - For |
| 1.6 | Elect Director Jennifer Li | Management | For | Voted - For |
| 1.7 | Elect Director Jun Makihara | Management | For | Voted - For |
| 1.8 | Elect Director Kalpana Morparia | Management | For | Voted - For |
| 1.9 | Elect Director Lucio A. Noto | Management | For | Voted - For |
| 1.10 | Elect Director Frederik Paulsen | Management | For | Voted - For |
| 1.11 | Elect Director Robert B. Polet | Management | For | Voted - For |
| 1.12 | Elect Director Stephen M. Wolf | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify PricewaterhouseCoopers SA as Auditor | Management | For | Voted - For |
| PRINCIPAL FINANCIAL GROUP, INC. | ||||
| Security ID: 74251V102 Ticker: PFG | ||||
| Meeting Date: 21-May-19 | ||||
| 1a | Elect Director Michael T. Dan | Management | For | Voted - For |
| 1b | Elect Director C. Daniel Gelatt | Management | For | Voted - For |
| 1c | Elect Director Sandra L. Helton | Management | For | Voted - For |
| 1d | Elect Director Blair C. Pickerell | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Ernst & Young LLP as Auditor | Management | For | Voted - For |
| PROCTER & GAMBLE CO. | ||||
| Security ID: 742718109 Ticker: PG | ||||
| Meeting Date: 09-Oct-18 | ||||
| 1a | Elect Director Francis S. Blake | Management | For | Voted - Against |
| 1b | Elect Director Angela F. Braly | Management | For | Voted - For |
| 1c | Elect Director Amy L. Chang | Management | For | Voted - For |
| 1d | Elect Director Kenneth I. Chenault | Management | For | Voted - For |
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| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1e | Elect Director Scott D. Cook | Management | For | Voted - For |
| 1f | Elect Director Joseph Jimenez | Management | For | Voted - For |
| 1g | Elect Director Terry J. Lundgren | Management | For | Voted - For |
| 1h | Elect Director W. James McNerney, Jr. | Management | For | Voted - For |
| 1i | Elect Director Nelson Peltz | Management | For | Voted - For |
| 1j | Elect Director David S. Taylor | Management | For | Voted - For |
| 1k | Elect Director Margaret C. Whitman | Management | For | Voted - For |
| 1l | Elect Director Patricia A. Woertz | Management | For | Voted - For |
| 1m | Elect Director Ernesto Zedillo | Management | For | Voted - For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| PUBLIC STORAGE | ||||
| Security ID: 74460D109 Ticker: PSA | ||||
| Meeting Date: 24-Apr-19 | ||||
| 1.1 | Elect Director Ronald L. Havner, Jr. | Management | For | Voted - For |
| 1.2 | Elect Director Tamara Hughes Gustavson | Management | For | Voted - For |
| 1.3 | Elect Director Uri P. Harkham | Management | For | Voted - For |
| 1.4 | Elect Director Leslie S. Heisz | Management | For | Voted - For |
| 1.5 | Elect Director B. Wayne Hughes, Jr. | Management | For | Voted - For |
| 1.6 | Elect Director Avedick B. Poladian | Management | For | Voted - For |
| 1.7 | Elect Director Gary E. Pruitt | Management | For | Voted - For |
| 1.8 | Elect Director John Reyes | Management | For | Voted - Against |
| 1.9 | Elect Director Joseph D. Russell, Jr. | Management | For | Voted - For |
| 1.10 | Elect Director Ronald P. Spogli | Management | For | Voted - For |
| 1.11 | Elect Director Daniel C. Staton | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Ernst & Young LLP as Auditors | Management | For | Voted - For |
| SONOCO PRODUCTS CO. | ||||
| Security ID: 835495102 Ticker: SON | ||||
| Meeting Date: 17-Apr-19 | ||||
| 1.1 | Elect Director Pamela L. Davies | Management | For | Voted - For |
| 1.2 | Elect Director Theresa J. Drew | Management | For | Voted - For |
| 1.3 | Elect Director Philippe Guillemot | Management | For | Voted - Withheld |
| 1.4 | Elect Director John R. Haley | Management | For | Voted - For |
| 1.5 | Elect Director Richard G. Kyle | Management | For | Voted - For |
| 1.6 | Elect Director Robert C. Tiede | Management | For | Voted - For |
| 1.7 | Elect Director Thomas E. Whiddon | Management | For | Voted - For |
| 2 | Ratify PricewaterhouseCoopers, LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Approve Omnibus Stock Plan | Management | For | Voted - For |
| 5 | Adopt Simple Majority Vote | Shareholder | Against | Voted - For |
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Dividend Value Fund
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| SUNCOR ENERGY, INC. | ||||
| Security ID: 867224107 Ticker: SU | ||||
| Meeting Date: 02-May-19 | ||||
| 1.1 | Elect Director Patricia M. Bedient | Management | For | Voted - For |
| 1.2 | Elect Director Mel E. Benson | Management | For | Voted - For |
| 1.3 | Elect Director John D. Gass | Management | For | Voted - For |
| 1.4 | Elect Director Dennis M. Houston | Management | For | Voted - For |
| 1.5 | Elect Director Mark S. Little | Management | For | Voted - For |
| 1.6 | Elect Director Brian P. MacDonald | Management | For | Voted - For |
| 1.7 | Elect Director Maureen McCaw | Management | For | Voted - For |
| 1.8 | Elect Director Eira M. Thomas | Management | For | Voted - For |
| 1.9 | Elect Director Michael M. Wilson | Management | For | Voted - For |
| 2 | Ratify KPMG LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote on Executive Compensation Approach | Management | For | Voted - For |
| T. ROWE PRICE GROUP, INC. | ||||
| Security ID: 74144T108 Ticker: TROW | ||||
| Meeting Date: 25-Apr-19 | ||||
| 1a | Elect Director Mark S. Bartlett | Management | For | Voted - For |
| 1b | Elect Director Mary K. Bush | Management | For | Voted - For |
| 1c | Elect Director Freeman A. Hrabowski, III | Management | For | Voted - For |
| 1d | Elect Director Robert F. MacLellan | Management | For | Voted - For |
| 1e | Elect Director Olympia J. Snowe | Management | For | Voted - For |
| 1f | Elect Director William J. Stromberg | Management | For | Voted - For |
| 1g | Elect Director Richard R. Verma | Management | For | Voted - For |
| 1h | Elect Director Sandra S. Wijnberg | Management | For | Voted - For |
| 1i | Elect Director Alan D. Wilson | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify KPMG LLP as Auditors | Management | For | Voted - For |
| TEXAS INSTRUMENTS INCORPORATED | ||||
| Security ID: 882508104 Ticker: TXN | ||||
| Meeting Date: 25-Apr-19 | ||||
| 1a | Elect Director Mark A. Blinn | Management | For | Voted - For |
| 1b | Elect Director Todd M. Bluedorn | Management | For | Voted - Against |
| 1c | Elect Director Janet F. Clark | Management | For | Voted - For |
| 1d | Elect Director Carrie S. Cox | Management | For | Voted - Against |
| 1e | Elect Director Martin S. Craighead | Management | For | Voted - For |
| 1f | Elect Director Jean M. Hobby | Management | For | Voted - For |
| 1g | Elect Director Ronald Kirk | Management | For | Voted - Abstain |
| 1h | Elect Director Pamela H. Patsley | Management | For | Voted - For |
| 1i | Elect Director Robert E. Sanchez | Management | For | Voted - For |
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| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1j | Elect Director Richard K. Templeton | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Ernst & Young LLP as Auditors | Management | For | Voted - For |
| THE BANK OF NEW YORK MELLON CORPORATION | ||||
| Security ID: 064058100 Ticker: BK | ||||
| Meeting Date: 09-Apr-19 | ||||
| 1a | Elect Director Steven D. Black | Management | For | Voted - For |
| 1b | Elect Director Linda Z. Cook | Management | For | Voted - For |
| 1c | Elect Director Joseph J. Echevarria | Management | For | Voted - For |
| 1d | Elect Director Edward P. Garden | Management | For | Voted - For |
| 1e | Elect Director Jeffrey A. Goldstein | Management | For | Voted - For |
| 1f | Elect Director John M. Hinshaw | Management | For | Voted - For |
| 1g | Elect Director Edmund F. "Ted" Kelly | Management | For | Voted - For |
| 1h | Elect Director Jennifer B. Morgan | Management | For | Voted - For |
| 1i | Elect Director Elizabeth E. Robinson | Management | For | Voted - For |
| 1j | Elect Director Charles W. Scharf | Management | For | Voted - For |
| 1k | Elect Director Samuel C. Scott, III | Management | For | Voted - For |
| 1l | Elect Director Alfred "Al" W. Zollar | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify KPMG LLP as Auditors | Management | For | Voted - For |
| 4 | Provide Right to Act by Less than Unanimous Written | |||
| Consent | Management | For | Voted - For | |
| 5 | Approve Omnibus Stock Plan | Management | For | Voted - For |
| 6 | Report on Gender Pay Gap | Shareholder | Against | Voted - Against |
| THE BOEING COMPANY | ||||
| Security ID: 097023105 Ticker: BA | ||||
| Meeting Date: 29-Apr-19 | ||||
| 1a | Elect Director Robert A. Bradway | Management | For | Voted - For |
| 1b | Elect Director David L. Calhoun | Management | For | Voted - Abstain |
| 1c | Elect Director Arthur D. Collins, Jr. | Management | For | Voted - For |
| 1d | Elect Director Edmund P. Giambastiani, Jr. | Management | For | Voted - For |
| 1e | Elect Director Lynn J. Good | Management | For | Voted - For |
| 1f | Elect Director Nikki R. Haley | Management | For | Voted - For |
| 1g | Elect Director Lawrence W. Kellner | Management | For | Voted - Against |
| 1h | Elect Director Caroline B. Kennedy | Management | For | Voted - For |
| 1i | Elect Director Edward M. Liddy | Management | For | Voted - For |
| 1j | Elect Director Dennis A. Muilenburg | Management | For | Voted - For |
| 1k | Elect Director Susan C. Schwab | Management | For | Voted - For |
| 1l | Elect Director Ronald A. Williams | Management | For | Voted - For |
| 1m | Elect Director Mike S. Zafirovski | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
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| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 3 | Ratify Deloitte & Touche LLP as Auditors | Management | For | Voted - For |
| 4 | Report on Lobbying Payments and Policy | Shareholder | Against | Voted - For |
| 5 | Adjust Executive Compensation Metrics for Share | |||
| Buybacks | Shareholder | Against | Voted - Against | |
| 6 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| 7 | Amend Proxy Access Right | Shareholder | Against | Voted - Against |
| 8 | Adopt Share Retention Policy For Senior Executives | Shareholder | Against | Voted - Against |
| THE HERSHEY COMPANY | ||||
| Security ID: 427866108 Ticker: HSY | ||||
| Meeting Date: 21-May-19 | ||||
| 1.1 | Elect Director Pamela M. Arway | Management | For | Voted - For |
| 1.2 | Elect Director James W. Brown | Management | For | Voted - For |
| 1.3 | Elect Director Michele G. Buck | Management | For | Voted - For |
| 1.4 | Elect Director Charles A. Davis | Management | For | Voted - For |
| 1.5 | Elect Director Mary Kay Haben | Management | For | Voted - For |
| 1.6 | Elect Director James C. Katzman | Management | For | Voted - For |
| 1.7 | Elect Director M. Diane Koken | Management | For | Voted - For |
| 1.8 | Elect Director Robert M. Malcolm | Management | For | Voted - For |
| 1.9 | Elect Director Anthony J. Palmer | Management | For | Voted - For |
| 1.10 | Elect Director Juan R. Perez | Management | For | Voted - For |
| 1.11 | Elect Director Wendy L. Schoppert | Management | For | Voted - For |
| 1.12 | Elect Director David L. Shedlarz | Management | For | Voted - For |
| 2 | Ratify Ernst & Young LLP as Auditor | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| THE HOME DEPOT, INC. | ||||
| Security ID: 437076102 Ticker: HD | ||||
| Meeting Date: 23-May-19 | ||||
| 1a | Elect Director Gerard J. Arpey | Management | For | Voted - For |
| 1b | Elect Director Ari Bousbib | Management | For | Voted - For |
| 1c | Elect Director Jeffery H. Boyd | Management | For | Voted - For |
| 1d | Elect Director Gregory D. Brenneman | Management | For | Voted - For |
| 1e | Elect Director J. Frank Brown | Management | For | Voted - For |
| 1f | Elect Director Albert P. Carey | Management | For | Voted - For |
| 1g | Elect Director Helena B. Foulkes | Management | For | Voted - Abstain |
| 1h | Elect Director Linda R. Gooden | Management | For | Voted - For |
| 1i | Elect Director Wayne M. Hewett | Management | For | Voted - For |
| 1j | Elect Director Manuel Kadre | Management | For | Voted - For |
| 1k | Elect Director Stephanie C. Linnartz | Management | For | Voted - For |
| 1l | Elect Director Craig A. Menear | Management | For | Voted - For |
| 2 | Ratify KPMG LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
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| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 4 | Prepare Employment Diversity Report and Report on | |||
| Diversity Policies | Shareholder | Against | Voted - Against | |
| 5 | Reduce Ownership Threshold for Shareholders to Call | |||
| Special Meeting | Shareholder | Against | Voted - Against | |
| 6 | Report on Prison Labor in the Supply Chain | Shareholder | Against | Voted - Against |
| THE PNC FINANCIAL SERVICES GROUP, INC. | ||||
| Security ID: 693475105 Ticker: PNC | ||||
| Meeting Date: 23-Apr-19 | ||||
| 1.1 | Elect Director Joseph Alvarado | Management | For | Voted - For |
| 1.2 | Elect Director Charles E. Bunch | Management | For | Voted - Against |
| 1.3 | Elect Director Debra A. Cafaro | Management | For | Voted - For |
| 1.4 | Elect Director Marjorie Rodgers Cheshire | Management | For | Voted - For |
| 1.5 | Elect Director William S. Demchak | Management | For | Voted - For |
| 1.6 | Elect Director Andrew T. Feldstein | Management | For | Voted - For |
| 1.7 | Elect Director Richard J. Harshman | Management | For | Voted - For |
| 1.8 | Elect Director Daniel R. Hesse | Management | For | Voted - For |
| 1.9 | Elect Director Richard B. Kelson | Management | For | Voted - For |
| 1.10 | Elect Director Linda R. Medler | Management | For | Voted - For |
| 1.11 | Elect Director Martin Pfinsgraff | Management | For | Voted - For |
| 1.12 | Elect Director Toni Townes-Whitley | Management | For | Voted - For |
| 1.13 | Elect Director Michael J. Ward | Management | For | Voted - For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditor | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| THE TJX COMPANIES, INC. | ||||
| Security ID: 872540109 Ticker: TJX | ||||
| Meeting Date: 04-Jun-19 | ||||
| 1.1 | Elect Director Zein Abdalla | Management | For | Voted - For |
| 1.2 | Elect Director Alan M. Bennett | Management | For | Voted - For |
| 1.3 | Elect Director Rosemary T. Berkery | Management | For | Voted - For |
| 1.4 | Elect Director David T. Ching | Management | For | Voted - For |
| 1.5 | Elect Director Ernie Herrman | Management | For | Voted - For |
| 1.6 | Elect Director Michael F. Hines | Management | For | Voted - For |
| 1.7 | Elect Director Amy B. Lane | Management | For | Voted - For |
| 1.8 | Elect Director Carol Meyrowitz | Management | For | Voted - For |
| 1.9 | Elect Director Jackwyn L. Nemerov | Management | For | Voted - For |
| 1.10 | Elect Director John F. O'Brien | Management | For | Voted - For |
| 1.11 | Elect Director Willow B. Shire | Management | For | Voted - For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Report on Gender, Race, or Ethnicity Pay Equity | Shareholder | Against | Voted - Against |
| 5 | Report on Prison Labor in Supply Chain | Shareholder | Against | Voted - Against |
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| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 6 | Report on Human Rights Risks in Operations and | |||
| Supply Chain | Shareholder | Against | Voted - Against | |
| THE TJX COS., INC. | ||||
| Security ID: 872540109 Ticker: TJX | ||||
| Meeting Date: 22-Oct-18 | ||||
| 1 | Increase Authorized Common Stock | Management | For | Voted - For |
| THE WALT DISNEY CO. | ||||
| Security ID: 254687106 Ticker: DIS | ||||
| Meeting Date: 07-Mar-19 | ||||
| 1a | Elect Director Susan E. Arnold | Management | For | Voted - For |
| 1b | Elect Director Mary T. Barra | Management | For | Voted - For |
| 1c | Elect Director Safra A. Catz | Management | For | Voted - For |
| 1d | Elect Director Francis A. deSouza | Management | For | Voted - For |
| 1e | Elect Director Michael Froman | Management | For | Voted - For |
| 1f | Elect Director Robert A. Iger | Management | For | Voted - For |
| 1g | Elect Director Maria Elena Lagomasino | Management | For | Voted - For |
| 1h | Elect Director Mark G. Parker | Management | For | Voted - For |
| 1i | Elect Director Derica W. Rice | Management | For | Voted - For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - Against | |
| 4 | Report on Lobbying Payments and Policy | Shareholder | Against | Voted - For |
| 5 | Assess Feasibility of Cyber Security and Data | |||
| Privacy as a Performance Measure for Senior | ||||
| Executive Compensation | Shareholder | Against | Voted - Against | |
| THE WALT DISNEY COMPANY | ||||
| Security ID: 254687106 Ticker: DIS | ||||
| Meeting Date: 27-Jul-18 | ||||
| 1 | Issue Shares in Connection with Acquisition | Management | For | Voted - For |
| 2 | Adjourn Meeting | Management | For | Voted - For |
| U.S. BANCORP | ||||
| Security ID: 902973304 Ticker: USB | ||||
| Meeting Date: 16-Apr-19 | ||||
| 1a | Elect Director Warner L. Baxter | Management | For | Voted - For |
| 1b | Elect Director Dorothy J. Bridges | Management | For | Voted - For |
| 1c | Elect Director Elizabeth L. Buse | Management | For | Voted - For |
| 1d | Elect Director Marc N. Casper | Management | For | Voted - For |
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| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1e | Elect Director Andrew Cecere | Management | For | Voted - For |
| 1f | Elect Director Arthur D. Collins, Jr. | Management | For | Voted - Abstain |
| 1g | Elect Director Kimberly J. Harris | Management | For | Voted - For |
| 1h | Elect Director Roland A. Hernandez | Management | For | Voted - For |
| 1i | Elect Director Doreen Woo Ho | Management | For | Voted - For |
| 1j | Elect Director Olivia F. Kirtley | Management | For | Voted - For |
| 1k | Elect Director Karen S. Lynch | Management | For | Voted - For |
| 1l | Elect Director Richard P. McKenney | Management | For | Voted - For |
| 1m | Elect Director Yusuf I. Mehdi | Management | For | Voted - For |
| 1n | Elect Director David B. O'Maley | Management | For | Voted - For |
| 1o | Elect Director O'dell M. Owens | Management | For | Voted - For |
| 1p | Elect Director Craig D. Schnuck | Management | For | Voted - For |
| 1q | Elect Director Scott W. Wine | Management | For | Voted - Against |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| UNION PACIFIC CORPORATION | ||||
| Security ID: 907818108 Ticker: UNP | ||||
| Meeting Date: 16-May-19 | ||||
| 1a | Elect Director Andrew H. Card, Jr. | Management | For | Voted - For |
| 1b | Elect Director Erroll B. Davis, Jr. | Management | For | Voted - For |
| 1c | Elect Director William J. DeLaney | Management | For | Voted - For |
| 1d | Elect Director David B. Dillon | Management | For | Voted - For |
| 1e | Elect Director Lance M. Fritz | Management | For | Voted - For |
| 1f | Elect Director Deborah C. Hopkins | Management | For | Voted - For |
| 1g | Elect Director Jane H. Lute | Management | For | Voted - For |
| 1h | Elect Director Michael R. McCarthy | Management | For | Voted - Abstain |
| 1i | Elect Director Thomas F. McLarty, III | Management | For | Voted - For |
| 1j | Elect Director Bhavesh V. Patel | Management | For | Voted - For |
| 1k | Elect Director Jose H. Villarreal | Management | For | Voted - For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Require Independent Board Chairman | Shareholder | Against | Voted - For |
| UNITEDHEALTH GROUP INCORPORATED | ||||
| Security ID: 91324P102 Ticker: UNH | ||||
| Meeting Date: 03-Jun-19 | ||||
| 1a | Elect Director William C. Ballard, Jr. | Management | For | Voted - For |
| 1b | Elect Director Richard T. Burke | Management | For | Voted - For |
| 1c | Elect Director Timothy P. Flynn | Management | For | Voted - For |
| 1d | Elect Director Stephen J. Hemsley | Management | For | Voted - For |
| 1e | Elect Director Michele J. Hooper | Management | For | Voted - For |
| 1f | Elect Director F. William McNabb, III | Management | For | Voted - For |
| 1g | Elect Director Valerie C. Montgomery Rice | Management | For | Voted - For |
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| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1h | Elect Director John H. Noseworthy | Management | For | Voted - For |
| 1i | Elect Director Glenn M. Renwick | Management | For | Voted - For |
| 1j | Elect Director David S. Wichmann | Management | For | Voted - For |
| 1k | Elect Director Gail R. Wilensky | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Deloitte & Touche LLP as Auditors | Management | For | Voted - For |
| 4 | Amend Proxy Access Right | Shareholder | Against | Voted - Against |
| VALERO ENERGY CORPORATION | ||||
| Security ID: 91913Y100 Ticker: VLO | ||||
| Meeting Date: 30-Apr-19 | ||||
| 1A | Elect Director H. Paulett Eberhart | Management | For | Voted - For |
| 1B | Elect Director Joseph W. Gorder | Management | For | Voted - For |
| 1C | Elect Director Kimberly S. Greene | Management | For | Voted - For |
| 1D | Elect Director Deborah P. Majoras | Management | For | Voted - For |
| 1E | Elect Director Donald L. Nickles | Management | For | Voted - For |
| 1F | Elect Director Philip J. Pfeiffer | Management | For | Voted - For |
| 1G | Elect Director Robert A. Profusek | Management | For | Voted - For |
| 1H | Elect Director Stephen M. Waters | Management | For | Voted - For |
| 1I | Elect Director Randall J. Weisenburger | Management | For | Voted - For |
| 1J | Elect Director Rayford Wilkins, Jr. | Management | For | Voted - For |
| 2 | Ratify KPMG LLP as Auditors | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| WALMART INC. | ||||
| Security ID: 931142103 Ticker: WMT | ||||
| Meeting Date: 05-Jun-19 | ||||
| 1a | Elect Director Cesar Conde | Management | For | Voted - For |
| 1b | Elect Director Stephen "Steve" J. Easterbrook | Management | For | Voted - For |
| 1c | Elect Director Timothy "Tim" P. Flynn | Management | For | Voted - For |
| 1d | Elect Director Sarah J. Friar | Management | For | Voted - For |
| 1e | Elect Director Carla A. Harris | Management | For | Voted - For |
| 1f | Elect Director Thomas "Tom" W. Horton | Management | For | Voted - For |
| 1g | Elect Director Marissa A. Mayer | Management | For | Voted - For |
| 1h | Elect Director C. Douglas "Doug" McMillon | Management | For | Voted - For |
| 1i | Elect Director Gregory "Greg" B. Penner | Management | For | Voted - For |
| 1j | Elect Director Steven "Steve" S Reinemund | Management | For | Voted - For |
| 1k | Elect Director S. Robson "Rob" Walton | Management | For | Voted - For |
| 1l | Elect Director Steuart L. Walton | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - Against | |
| 3 | Ratify Ernst & Young LLP as Auditors | Management | For | Voted - For |
| 4 | Report on Sexual Harassment | Shareholder | Against | Voted - Against |
| 5 | Provide for Cumulative Voting | Shareholder | Against | Voted - Against |
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Dividend Value Fund
| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| WASTE MANAGEMENT, INC. | ||||
| Security ID: 94106L109 Ticker: WM | ||||
| Meeting Date: 14-May-19 | ||||
| 1a | Elect Director Frank M. Clark, Jr. | Management | For | Voted - For |
| 1b | Elect Director James C. Fish, Jr. | Management | For | Voted - For |
| 1c | Elect Director Andres R. Gluski | Management | For | Voted - For |
| 1d | Elect Director Patrick W. Gross | Management | For | Voted - For |
| 1e | Elect Director Victoria M. Holt | Management | For | Voted - For |
| 1f | Elect Director Kathleen M. Mazzarella | Management | For | Voted - For |
| 1g | Elect Director John C. Pope | Management | For | Voted - For |
| 1h | Elect Director Thomas H. Weidemeyer | Management | For | Voted - For |
| 2 | Ratify Ernst & Young LLP as Auditor | Management | For | Voted - For |
| 3 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 4 | Limit Accelerated Vesting of Equity Awards Upon a | |||
| Change in Control | Shareholder | Against | Voted - Against | |
| WEC ENERGY GROUP, INC. | ||||
| Security ID: 92939U106 Ticker: WEC | ||||
| Meeting Date: 02-May-19 | ||||
| 1.1 | Elect Director Barbara L. Bowles | Management | For | Voted - For |
| 1.2 | Elect Director Albert J. Budney, Jr. | Management | For | Voted - For |
| 1.3 | Elect Director Patricia W. Chadwick | Management | For | Voted - For |
| 1.4 | Elect Director Curt S. Culver | Management | For | Voted - For |
| 1.5 | Elect Director Danny L. Cunningham | Management | For | Voted - For |
| 1.6 | Elect Director William M. Farrow, III | Management | For | Voted - For |
| 1.7 | Elect Director Thomas J. Fischer | Management | For | Voted - For |
| 1.8 | Elect Director J. Kevin Fletcher | Management | For | Voted - For |
| 1.9 | Elect Director Gale E. Klappa | Management | For | Voted - For |
| 1.10 | Elect Director Henry W. Knueppel | Management | For | Voted - For |
| 1.11 | Elect Director Allen L. Leverett | Management | For | Voted - For |
| 1.12 | Elect Director Ulice Payne, Jr. | Management | For | Voted - For |
| 1.13 | Elect Director Mary Ellen Stanek | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Deloitte & Touche LLP as Auditor | Management | For | Voted - For |
| WELLS FARGO & COMPANY | ||||
| Security ID: 949746101 Ticker: WFC | ||||
| Meeting Date: 23-Apr-19 | ||||
| 1a | Elect Director John D. Baker, II | Management | For | Voted - For |
| 1b | Elect Director Celeste A. Clark | Management | For | Voted - For |
| 1c | Elect Director Theodore F. Craver, Jr. | Management | For | Voted - For |
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| Proposal | Proposed by | Mgt. Position | Registrant Voted | |
| 1d | Elect Director Elizabeth A. "Betsy" Duke | Management | For | Voted - For |
| 1e | Elect Director Wayne M. Hewett | Management | For | Voted - For |
| 1f | Elect Director Donald M. James | Management | For | Voted - For |
| 1g | Elect Director Maria R. Morris | Management | For | Voted - For |
| 1h | Elect Director Juan A. Pujadas | Management | For | Voted - For |
| 1i | Elect Director James H. Quigley | Management | For | Voted - For |
| 1j | Elect Director Ronald L. Sargent | Management | For | Voted - For |
| 1k | Elect Director C. Allen Parker | Management | For | Voted - For |
| 1l | Elect Director Suzanne M. Vautrinot | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Amend Omnibus Stock Plan | Management | For | Voted - For |
| 4 | Ratify KPMG LLP as Auditors | Management | For | Voted - For |
| 5 | Report on Incentive-Based Compensation and Risks of | |||
| Material Losses | Shareholder | Against | Voted - Against | |
| 6 | Report on Global Median Gender Pay Gap | Shareholder | Against | Voted - Against |
| XCEL ENERGY INC. | ||||
| Security ID: 98389B100 Ticker: XEL | ||||
| Meeting Date: 15-May-19 | ||||
| 1a | Elect Director Lynn Casey | Management | For | Voted - For |
| 1b | Elect Director Richard K. Davis | Management | For | Voted - For |
| 1c | Elect Director Ben Fowke | Management | For | Voted - For |
| 1d | Elect Director Richard T. O'Brien | Management | For | Voted - For |
| 1e | Elect Director David K. Owens | Management | For | Voted - For |
| 1f | Elect Director Christopher J. Policinski | Management | For | Voted - For |
| 1g | Elect Director James T. Prokopanko | Management | For | Voted - For |
| 1h | Elect Director A. Patricia Sampson | Management | For | Voted - For |
| 1i | Elect Director James J. Sheppard | Management | For | Voted - For |
| 1j | Elect Director David A. Westerlund | Management | For | Voted - For |
| 1k | Elect Director Kim Williams | Management | For | Voted - For |
| 1l | Elect Director Timothy V. Wolf | Management | For | Voted - For |
| 1m | Elect Director Daniel Yohannes | Management | For | Voted - For |
| 2 | Advisory Vote to Ratify Named Executive Officers' | |||
| Compensation | Management | For | Voted - For | |
| 3 | Ratify Deloitte & Touche LLP as Auditors | Management | For | Voted - For |
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