Schwartz Investment Trust N-PX Annual report of proxy voting record

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number  811-07148

Schwartz Investment Trust

(Exact name of registrant as specified in charter)

3707 West Maple Road            Bloomfield Hills, Michigan	48301
(Address of principal executive offices)	(Zip code)

George P. Schwartz

Schwartz Investment Counsel, Inc.         3707 W. Maple Road          Bloomfield Hills, MI 48301

(Name and address of agent for service)

Registrant's telephone number, including area code:  (248) 644-8500

Date of fiscal year end:  December 31                                                

Date of reporting period:  July 1, 2011 - June 30, 2012                            

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.

ITEM 1. PROXY VOTING RECORD.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a) The name of the issuer of the portfolio security;

(b) The exchange ticker symbol of the portfolio security;

(c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security;

(d) The shareholder meeting date;

(e) A brief identification of the matter voted on;

(f) Whether the matter was proposed by the issuer or by a security holder;

(g) Whether the registrant cast its vote on the matter;

(h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and

(i) Whether the registrant cast its vote for or against management.

SIGNATURES

[See General Instruction F]

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)  Schwartz Investment Trust

By (Signature and Title)*		/s/ George P. Schwartz
		George P. Schwartz, President
Date	July 25, 2012

* Print the name and title of each signing officer under his or her signature.

EXHIBIT A

INVESTMENT COMPANY REPORT

Schwartz Value Fund

 July 1, 2011 - June 30, 2012

TIDEWATER INC.

Security

886423102

Meeting Type

Annual

Ticker Symbol

TDW

Meeting Date

14-Jul-2011

ISIN

US8864231027

Agenda

933476562 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M. JAY ALLISON

For

For

2

JAMES C. DAY

For

For

3

RICHARD T. DU MOULIN

For

For

4

MORRIS E. FOSTER

For

For

5

J. WAYNE LEONARD

For

For

6

JON C. MADONNA

For

For

7

JOSEPH H. NETHERLAND

For

For

8

RICHARD A. PATTAROZZI

For

For

9

NICHOLAS J. SUTTON

For

For

10

CINDY B. TAYLOR

For

For

11

DEAN E. TAYLOR

For

For

12

JACK E. THOMPSON

For

For

02

SAY ON PAY VOTE - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (AS DISCLOSED IN THE PROXY STATEMENT).

Management

For

For

03

FREQUENCY VOTE - AN ADVISORY VOTE ON HOW OFTEN THE COMPANY SHOULD HOLD THE SAY ON PAY VOTE.

Management

2 Years

Against

04

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

4,000

22-Jun-2011

22-Jun-2011

DELL INC.

Security

24702R101

Meeting Type

Annual

Ticker Symbol

DELL

Meeting Date

15-Jul-2011

ISIN

US24702R1014

Agenda

933470700 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES W. BREYER

For

For

2

DONALD J. CARTY

For

For

3

MICHAEL S. DELL

For

For

4

WILLIAM H. GRAY, III

For

For

5

GERARD J. KLEISTERLEE

For

For

6

THOMAS W. LUCE, III

For

For

7

KLAUS S. LUFT

For

For

8

ALEX J. MANDL

For

For

9

SHANTANU NARAYEN

For

For

10

H. ROSS PEROT, JR.

For

For

02

RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS DELL'S INDEPENDENT AUDITOR FOR FISCAL 2012

Management

For

For

03

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

Management

For

For

04

ADVISORY VOTE ON WHETHER FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION SHOULD OCCUR EVERY 1 YEAR, EVERY 2 YEARS OR EVERY 3 YEARS

Management

2 Years

Against

SH1

INDEPENDENT CHAIRMAN

Shareholder

Against

For

SH2

STOCKHOLDER ACTION BY WRITTEN CONSENT

Shareholder

Against

For

SH3

DECLARATION OF DIVIDENDS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

105,000

14-Jun-2011

14-Jun-2011

H&R BLOCK, INC.

Security

093671105

Meeting Type

Annual

Ticker Symbol

HRB

Meeting Date

14-Sep-2011

ISIN

US0936711052

Agenda

933494320 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: PAUL J. BROWN

Management

For

For

1B

ELECTION OF DIRECTOR: WILLIAM C. COBB

Management

For

For

1C

ELECTION OF DIRECTOR: MARVIN R. ELLISON

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERT A. GERARD

Management

For

For

1E

ELECTION OF DIRECTOR: DAVID B. LEWIS

Management

For

For

IF

ELECTION OF DIRECTOR: VICTORIA J. REICH

Management

For

For

IG

ELECTION OF DIRECTOR: BRUCE C. ROHDE

Management

For

For

1H

ELECTION OF DIRECTOR: TOM D. SEIP

Management

For

For

1I

ELECTION OF DIRECTOR: CHRISTIANNA WOOD

Management

For

For

IJ

ELECTION OF DIRECTOR: JAMES F. WRIGHT

Management

For

For

02

THE APPROVAL OF AN ADVISORY PROPOSAL ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

03

THE APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

2 Years

Against

04

THE APPROVAL OF AN AMENDMENT TO THE 2008 DEFERRED STOCK UNIT PLAN FOR OUTSIDE DIRECTORS.

Management

Against

Against

05

THE APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS FOR PERFORMANCE SHARES ISSUED.

Management

Against

Against

06

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR ENDING APRIL 30, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

40,000

18-Aug-2011

18-Aug-2011

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

15-Nov-2011

ISIN

US5949181045

Agenda

933510706 - Management

Item

Proposal

Type

Vote

For/Against Management

1

ELECTION OF DIRECTOR: STEVEN A. BALLMER

Management

For

For

2

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

For

3

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

4

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN

Management

For

For

5

ELECTION OF DIRECTOR: REED HASTINGS

Management

For

For

6

ELECTION OF DIRECTOR: MARIA M. KLAWE

Management

For

For

7

ELECTION OF DIRECTOR: DAVID F. MARQUARDT

Management

For

For

8

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

9

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

10

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

11

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

2 Years

Against

12

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

Management

For

For

13

SHAREHOLDER PROPOSAL 1. ESTABLISHMENT OF A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

65,000

11-Oct-2011

11-Oct-2011

SYSCO CORPORATION

Security

871829107

Meeting Type

Annual

Ticker Symbol

SYY

Meeting Date

16-Nov-2011

ISIN

US8718291078

Agenda

933511998 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JUDITH B. CRAVEN, M.D.

Management

For

For

1B

ELECTION OF DIRECTOR: WILLIAM J. DELANEY

Management

For

For

1C

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK

Management

For

For

1D

ELECTION OF DIRECTOR: RICHARD G. TILGHMAN

Management

For

For

02

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION PAID TO SYSCO'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S- K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION.

Management

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY WITH WHICH SYSCO WILL CONDUCT STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

2 Years

Against

04

TO APPROVE AN AMENDMENT TO SYSCO'S BYLAWS TO IMPLEMENT A STAGGERED DECLASSIFICATION OF THE BOARD OF DIRECTORS OVER A THREE-YEAR PERIOD BEGINNING WITH THE ELECTION OF THE CLASS II DIRECTORS FOR A ONE-YEAR TERM AT SYSCO'S 2012 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO'S INDEPENDENT ACCOUNTANTS FOR FISCAL 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

20,000

11-Oct-2011

11-Oct-2011

THE CLOROX COMPANY

Security

189054109

Meeting Type

Annual

Ticker Symbol

CLX

Meeting Date

16-Nov-2011

ISIN

US1890541097

Agenda

933512712 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DANIEL BOGGAN, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: RICHARD H. CARMONA

Management

For

For

1C

ELECTION OF DIRECTOR: TULLY M. FRIEDMAN

Management

For

For

1D

ELECTION OF DIRECTOR: GEORGE J. HARAD

Management

For

For

1E

ELECTION OF DIRECTOR: DONALD R. KNAUSS

Management

For

For

1F

ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT

Management

For

For

1G

ELECTION OF DIRECTOR: GARY G. MICHAEL

Management

For

For

1H

ELECTION OF DIRECTOR: EDWARD A. MUELLER

Management

For

For

1I

ELECTION OF DIRECTOR: PAMELA THOMAS-GRAHAM

Management

For

For

1J

ELECTION OF DIRECTOR: CAROLYN M. TICKNOR

Management

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

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

Management

2 Years

Against

04

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

05

STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

4,000

13-Oct-2011

13-Oct-2011

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Security

11133T103

Meeting Type

Annual

Ticker Symbol

BR

Meeting Date

16-Nov-2011

ISIN

US11133T1034

Agenda

933513295 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LESLIE A. BRUN

Management

For

For

1B

ELECTION OF DIRECTOR: RICHARD J. DALY

Management

For

For

1C

ELECTION OF DIRECTOR: ROBERT N. DUELKS

Management

For

For

1D

ELECTION OF DIRECTOR: RICHARD J. HAVILAND

Management

For

For

1E

ELECTION OF DIRECTOR: SANDRA S. JAFFEE

Management

For

For

1F

ELECTION OF DIRECTOR: ALEXANDRA LEBENTHAL

Management

For

For

1G

ELECTION OF DIRECTOR: STUART R. LEVINE

Management

For

For

1H

ELECTION OF DIRECTOR: THOMAS J. PERNA

Management

For

For

1I

ELECTION OF DIRECTOR: ALAN J. WEBER

Management

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2012

Management

For

For

03

ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION (THE SAY ON PAY VOTE)

Management

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

25,000

17-Oct-2011

17-Oct-2011

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

07-Dec-2011

ISIN

US17275R1023

Agenda

933516885 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CAROL A. BARTZ

Management

For

For

1B

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS

Management

For

For

1D

ELECTION OF DIRECTOR: LARRY R. CARTER

Management

For

For

1E

ELECTION OF DIRECTOR: JOHN T. CHAMBERS

Management

For

For

1F

ELECTION OF DIRECTOR: BRIAN L. HALLA

Management

For

For

1G

ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY

Management

For

For

1H

ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH

Management

For

For

1I

ELECTION OF DIRECTOR: RODERICK C. MCGEARY

Management

For

For

1J

ELECTION OF DIRECTOR: ARUN SARIN

Management

For

For

1K

ELECTION OF DIRECTOR: STEVEN M. WEST

Management

For

For

1L

ELECTION OF DIRECTOR: JERRY YANG

Management

For

For

2

APPROVAL OF AMENDMENT AND RESTATEMENT OF THE CISCO 2005 STOCK INCENTIVE PLAN.

Management

Against

Against

3

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

4

RECOMMENDATION, ON AN ADVISORY BASIS, ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Management

2 Years

Against

5

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.

Management

For

For

6

APPROVAL TO AMEND CISCO'S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY.

Shareholder

Against

For

7

APPROVAL TO REQUIRE THE BOARD TO PUBLISH INTERNET FRAGMENTATION REPORT TO SHAREHOLDERS WITHIN SIX MONTHS.

Shareholder

Against

For

8

APPROVAL TO REQUIRE THAT CISCO EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF STOCK UNTIL TWO YEARS FOLLOWING TERMINATION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

50,000

31-Oct-2011

31-Oct-2011

BECTON, DICKINSON AND COMPANY

Security

075887109

Meeting Type

Annual

Ticker Symbol

BDX

Meeting Date

31-Jan-2012

ISIN

US0758871091

Agenda

933537411 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: BASIL L. ANDERSON

Management

For

For

1B

ELECTION OF DIRECTOR: HENRY P. BECTON, JR.

Management

For

For

1C

ELECTION OF DIRECTOR: EDWARD F. DEGRAAN

Management

For

For

1D

ELECTION OF DIRECTOR: VINCENT A. FORLENZA

Management

For

For

1E

ELECTION OF DIRECTOR: CLAIRE M. FRASER-LIGGETT

Management

For

For

1F

ELECTION OF DIRECTOR: CHRISTOPHER JONES

Management

For

For

1G

ELECTION OF DIRECTOR: MARSHALL O. LARSEN

Management

For

For

1H

ELECTION OF DIRECTOR: EDWARD J. LUDWIG

Management

For

For

1I

ELECTION OF DIRECTOR: ADEL A.F. MAHMOUD

Management

For

For

1J

ELECTION OF DIRECTOR: GARY A. MECKLENBURG

Management

For

For

1K

ELECTION OF DIRECTOR: JAMES F. ORR

Management

For

For

1L

ELECTION OF DIRECTOR: WILLARD J. OVERLOCK, JR.

Management

For

For

1M

ELECTION OF DIRECTOR: BERTRAM L. SCOTT

Management

For

For

1N

ELECTION OF DIRECTOR: ALFRED SOMMER

Management

For

For

02

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

04

CUMULATIVE VOTING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

10,000

03-Jan-2012

03-Jan-2012

ROCKWELL COLLINS, INC.

Security

774341101

Meeting Type

Annual

Ticker Symbol

COL

Meeting Date

03-Feb-2012

ISIN

US7743411016

Agenda

933536320 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

A.J. CARBONE

For

For

2

C.M. JONES

For

For

3

C.L. SHAVERS

For

For

2

TO CONSIDER AND VOTE ON A NON- BINDING RESOLUTION TO APPROVE THE COMPENSATION OF EXECUTIVE OFFICERS AND RELATED DISCLOSURES.

Management

For

For

3

THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR AUDITORS FOR FISCAL YEAR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

5,000

28-Dec-2011

28-Dec-2011

SUPERIOR ENERGY SERVICES, INC.

Security

868157108

Meeting Type

Special

Ticker Symbol

SPN

Meeting Date

07-Feb-2012

ISIN

US8681571084

Agenda

933542943 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE ISSUANCE OF SHARES OF SUPERIOR COMMON STOCK TO COMPLETE STOCKHOLDERS PURSUANT TO THE MERGER AGREEMENT.

Management

For

For

02

ADOPTION OF AN AMENDMENT TO SUPERIOR'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SUPERIOR COMMON STOCK FROM 125,000,000 SHARES TO 250,000,000 SHARES.

Management

For

For

03

AUTHORIZATION OF SUPERIOR'S BOARD OF DIRECTORS, IN ITS DISCRETION, TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF SUPERIOR COMMON STOCK TO COMPLETE STOCKHOLDERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

15,000

20-Jan-2012

20-Jan-2012

ATWOOD OCEANICS, INC.

Security

050095108

Meeting Type

Annual

Ticker Symbol

ATW

Meeting Date

09-Feb-2012

ISIN

US0500951084

Agenda

933543969 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DEBORAH A. BECK

For

For

2

GEORGE S. DOTSON

For

For

3

JACK E. GOLDEN

For

For

4

HANS HELMERICH

For

For

5

JAMES R. MONTAGUE

For

For

6

ROBERT J. SALTIEL

For

For

7

PHIL D. WEDEMEYER

For

For

02

TO APPROVE, BY A SHAREHOLDER NON- BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

03

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS.

Management

For

For

04

IN THEIR DISCRETION, THE PROXY HOLDERS ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

5,000

20-Jan-2012

20-Jan-2012

APPLE INC.

Security

037833100

Meeting Type

Annual

Ticker Symbol

AAPL

Meeting Date

23-Feb-2012

ISIN

US0378331005

Agenda

933542474 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

WILLIAM V. CAMPBELL

For

For

2

TIMOTHY D. COOK

For

For

3

MILLARD S. DREXLER

For

For

4

AL GORE

For

For

5

ROBERT A. IGER

For

For

6

ANDREA JUNG

For

For

7

ARTHUR D. LEVINSON

For

For

8

RONALD D. SUGAR

For

For

2

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

04

A SHAREHOLDER PROPOSAL ENTITLED "CONFLICT OF INTEREST REPORT"

Shareholder

Against

For

05

A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER SAY ON DIRECTOR PAY"

Shareholder

Against

For

06

A SHAREHOLDER PROPOSAL ENTITLED "REPORT ON POLITICAL CONTRIBUTIONS AND EXPENDITURES"

Shareholder

Against

For

07

A SHAREHOLDER PROPOSAL ENTITLED "ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS"

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

3,000

20-Jan-2012

20-Jan-2012

APPLIED MATERIALS, INC.

Security

038222105

Meeting Type

Annual

Ticker Symbol

AMAT

Meeting Date

06-Mar-2012

ISIN

US0382221051

Agenda

933545975 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: AART J. DE GEUS

Management

For

For

1B

ELECTION OF DIRECTOR: STEPHEN R. FORREST

Management

For

For

1C

ELECTION OF DIRECTOR: THOMAS J. IANNOTTI

Management

For

For

1D

ELECTION OF DIRECTOR: SUSAN M. JAMES

Management

For

For

1E

ELECTION OF DIRECTOR: ALEXANDER A. KARSNER

Management

For

For

1F

ELECTION OF DIRECTOR: GERHARD H. PARKER

Management

For

For

1G

ELECTION OF DIRECTOR: DENNIS D. POWELL

Management

For

For

1H

ELECTION OF DIRECTOR: WILLEM P. ROELANDTS

Management

For

For

1I

ELECTION OF DIRECTOR: JAMES E. ROGERS

Management

For

For

1J

ELECTION OF DIRECTOR: MICHAEL R. SPLINTER

Management

For

For

1K

ELECTION OF DIRECTOR: ROBERT H. SWAN

Management

For

For

02

TO APPROVE THE AMENDED & RESTATED EMPLOYEE STOCK INCENTIVE PLAN.

Management

Against

Against

03

TO APPROVE THE AMENDED AND RESTATED SENIOR EXECUTIVE BONUS PLAN.

Management

Against

Against

04

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF APPLIED MATERIALS' NAMED EXECUTIVE OFFICERS.

Management

For

For

05

RATIFY APPOINTMENT OF KPMG LLP AS APPLIED MATERIALS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

75,000

17-Feb-2012

17-Feb-2012

HEWLETT-PACKARD COMPANY

Security

428236103

Meeting Type

Annual

Ticker Symbol

HPQ

Meeting Date

21-Mar-2012

ISIN

US4282361033

Agenda

933549834 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: M. L. ANDREESSEN

Management

For

For

1B

ELECTION OF DIRECTOR: S. BANERJI

Management

For

For

1C

ELECTION OF DIRECTOR: R. L. GUPTA

Management

For

For

1D

ELECTION OF DIRECTOR: J. H. HAMMERGREN

Management

For

For

1E

ELECTION OF DIRECTOR: R. J. LANE

Management

For

For

1F

ELECTION OF DIRECTOR: A. M. LIVERMORE

Management

For

For

1G

ELECTION OF DIRECTOR: G. M. REINER

Management

For

For

1H

ELECTION OF DIRECTOR: P. F. RUSSO

Management

For

For

1I

ELECTION OF DIRECTOR: G. K. THOMPSON

Management

For

For

1J

ELECTION OF DIRECTOR: M. C. WHITMAN

Management

For

For

1K

ELECTION OF DIRECTOR: R. V. WHITWORTH

Management

For

For

2

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012.

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4

STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK."

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

50,000

17-Feb-2012

17-Feb-2012

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

11-Apr-2012

ISIN

AN8068571086

Agenda

933556827 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER L.S. CURRIE

Management

For

For

1B.

ELECTION OF DIRECTOR: TONY ISAAC

Management

For

For

1C.

ELECTION OF DIRECTOR: K. VAMAN KAMATH

Management

For

For

1D.

ELECTION OF DIRECTOR: PAAL KIBSGAARD

Management

For

For

1E.

ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV

Management

For

For

1F.

ELECTION OF DIRECTOR: ADRIAN LAJOUS

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL E. MARKS

Management

For

For

1H.

ELECTION OF DIRECTOR: ELIZABETH A. MOLER

Management

For

For

1I.

ELECTION OF DIRECTOR: LUBNA S. OLAYAN

Management

For

For

1J.

ELECTION OF DIRECTOR: L. RAFAEL REIF

Management

For

For

1K.

ELECTION OF DIRECTOR: TORE I. SANDVOLD

Management

For

For

1L.

ELECTION OF DIRECTOR: HENRI SEYDOUX

Management

For

For

2.

TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE THE COMPANY'S 2011 FINANCIAL STATEMENTS AND DECLARATIONS OF DIVIDENDS.

Management

For

For

4.

TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

5.

TO APPROVE AMENDMENTS TO THE COMPANY'S 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND MAKE CERTAIN TECHNICAL CHANGES.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

5,000

20-Mar-2012

20-Mar-2012

C. R. BARD, INC.

Security

067383109

Meeting Type

Annual

Ticker Symbol

BCR

Meeting Date

18-Apr-2012

ISIN

US0673831097

Agenda

933567375 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: MARC C. BRESLAWSKY

Management

For

For

1.2

ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: HERBERT L. HENKEL

Management

For

For

1.3

ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: TOMMY G. THOMPSON

Management

For

For

1.4

ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: TIMOTHY M. RING

Management

For

For

1.5

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: G. MASON MORFIT

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

3.

TO APPROVE THE 2012 LONG TERM INCENTIVE PLAN OF C. R. BARD, INC., AS AMENDED AND RESTATED.

Management

Against

Against

4.

TO APPROVE THE EMPLOYEE STOCK PURCHASE PLAN OF C. R. BARD, INC., AS AMENDED AND RESTATED.

Management

Against

Against

5.

TO APPROVE A SAY-ON-PAY - ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

6.

TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

7.

A SHAREHOLDER PROPOSAL RELATING TO SUSTAINABILITY REPORTING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

4,000

30-Mar-2012

30-Mar-2012

STRYKER CORPORATION

Security

863667101

Meeting Type

Annual

Ticker Symbol

SYK

Meeting Date

24-Apr-2012

ISIN

US8636671013

Agenda

933566258 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HOWARD E. COX, JR.

For

For

2

S.M. DATAR, PH.D.

For

For

3

ROCH DOLIVEUX, DVM

For

For

4

LOUISE L. FRANCESCONI

For

For

5

ALLAN C. GOLSTON

For

For

6

HOWARD L. LANCE

For

For

7

WILLIAM U. PARFET

For

For

8

RONDA E. STRYKER

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO IMPLEMENT A MAJORITY VOTE STANDARD FOR UNCONTESTED ELECTIONS OF DIRECTORS.

Management

For

For

4.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE EXECUTIVE BONUS PLAN.

Management

Against

Against

5.

APPROVAL, IN AN ADVISORY VOTE, OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

10,000

30-Mar-2012

30-Mar-2012

STRAYER EDUCATION, INC.

Security

863236105

Meeting Type

Annual

Ticker Symbol

STRA

Meeting Date

24-Apr-2012

ISIN

US8632361056

Agenda

933577605 - Management

Item

Proposal

Type

Vote

For/Against Management

1.A

ELECTION OF DIRECTOR: ROBERT S. SILBERMAN

Management

For

For

1.B

ELECTION OF DIRECTOR: ROBERT R. GRUSKY

Management

For

For

1.C

ELECTION OF DIRECTOR: DR. CHARLOTTE F. BEASON

Management

For

For

1.D

ELECTION OF DIRECTOR: WILLIAM E. BROCK

Management

For

For

1.E

ELECTION OF DIRECTOR: DR. JOHN T. CASTEEN III

Management

For

For

1.F

ELECTION OF DIRECTOR: DAVID A. COULTER

Management

For

For

1.G

ELECTION OF DIRECTOR: ROBERT L. JOHNSON

Management

For

For

1.H

ELECTION OF DIRECTOR: KARL MCDONNELL

Management

For

For

1.I

ELECTION OF DIRECTOR: TODD A. MILANO

Management

For

For

1.J

ELECTION OF DIRECTOR: G. THOMAS WAITE, III

Management

For

For

1.K

ELECTION OF DIRECTOR: J. DAVID WARGO

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

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

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

200

04-Apr-2012

04-Apr-2012

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

26-Apr-2012

ISIN

US7170811035

Agenda

933560472 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DENNIS A. AUSIELLO

Management

For

For

1B.

ELECTION OF DIRECTOR: M. ANTHONY BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR: W. DON CORNWELL

Management

For

For

1D.

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM H. GRAY, III

Management

For

For

1F.

ELECTION OF DIRECTOR: HELEN H. HOBBS

Management

For

For

1G.

ELECTION OF DIRECTOR: CONSTANCE J. HORNER

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1I.

ELECTION OF DIRECTOR: GEORGE A. LORCH

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN P. MASCOTTE

Management

For

For

1K.

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

1L.

ELECTION OF DIRECTOR: IAN C. READ

Management

For

For

1M.

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

1N.

ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE

Management

For

For

2.

RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON DIRECTOR PAY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

30,000

26-Mar-2012

26-Mar-2012

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

26-Apr-2012

ISIN

US4781601046

Agenda

933562301 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARY SUE COLEMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES G. CULLEN

Management

For

For

1C.

ELECTION OF DIRECTOR: IAN E.L. DAVIS

Management

For

For

1D.

ELECTION OF DIRECTOR: ALEX GORSKY

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS

Management

For

For

1F.

ELECTION OF DIRECTOR: SUSAN L. LINDQUIST

Management

For

For

1G.

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Management

For

For

1H.

ELECTION OF DIRECTOR: LEO F. MULLIN

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM D. PEREZ

Management

For

For

1J.

ELECTION OF DIRECTOR: CHARLES PRINCE

Management

For

For

1K.

ELECTION OF DIRECTOR: DAVID SATCHER

Management

For

For

1L.

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

1M.

ELECTION OF DIRECTOR: RONALD A. WILLIAMS

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

APPROVAL OF THE COMPANY'S 2012 LONG- TERM INCENTIVE PLAN

Management

Against

Against

4.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

Management

For

For

5.

SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL ON BINDING VOTE ON POLITICAL CONTRIBUTIONS

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL METHODS FOR TRAINING

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

29,000

27-Mar-2012

27-Mar-2012

FLIR SYSTEMS, INC.

Security

302445101

Meeting Type

Annual

Ticker Symbol

FLIR

Meeting Date

27-Apr-2012

ISIN

US3024451011

Agenda

933564090 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EARL R. LEWIS

For

For

2

STEVEN E. WYNNE

For

For

2.

TO APPROVE THE ADOPTION OF THE 2012 EXECUTIVE BONUS PLAN FOR THE COMPANY'S EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE COMPANY'S BOARD OF DIRECTORS OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

4.

TO RECOMMEND, BY NON-BINDING VOTE, THAT THE COMPANY'S BOARD OF DIRECTORS TAKE STEPS TO BEGIN THE PROCESS OF DECLASSIFYING THE COMPANY'S BOARD OF DIRECTORS, PROVIDED THE SHAREHOLDER PROPOSAL IS PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

5.

TO RECOMMEND, BY NON-BINDING VOTE, THAT THE COMPANY'S BOARD OF DIRECTORS TAKE STEPS TO ADOPT A MAJORITY VOTE STANDARD TO BE USED IN UNCONTESTED DIRECTOR ELECTIONS, PROVIDED THE SHAREHOLDER PROPOSAL IS PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

10,000

26-Mar-2012

26-Mar-2012

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

02-May-2012

ISIN

US7134481081

Agenda

933566842 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: S.L. BROWN

Management

For

For

1B.

ELECTION OF DIRECTOR: I.M. COOK

Management

For

For

1C.

ELECTION OF DIRECTOR: D. DUBLON

Management

For

For

1D.

ELECTION OF DIRECTOR: V.J. DZAU

Management

For

For

1E.

ELECTION OF DIRECTOR: R.L. HUNT

Management

For

For

1F.

ELECTION OF DIRECTOR: A. IBARGUEN

Management

For

For

1G.

ELECTION OF DIRECTOR: I.K. NOOYI

Management

For

For

1H.

ELECTION OF DIRECTOR: S.P. ROCKEFELLER

Management

For

For

1I.

ELECTION OF DIRECTOR: J.J. SCHIRO

Management

For

For

1J.

ELECTION OF DIRECTOR: L.G. TROTTER

Management

For

For

1K.

ELECTION OF DIRECTOR: D. VASELLA

Management

For

For

1L.

ELECTION OF DIRECTOR: A. WEISSER

Management

For

For

2.

RATIFY THE APPOINTMENT KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2012.

Management

For

For

3.

APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.

Management

For

For

4.

RE-APPROVAL OF THE PERFORMANCE MEASURES UNDER OUR 2007 LONG-TERM INCENTIVE PLAN.

Management

Against

Against

5.

SHAREHOLDER PROPOSAL - LOBBYING PRACTICES REPORT.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL - FORMATION OF RISK OVERSIGHT COMMITTEE.

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL - CHAIRMAN OF THE BOARD SHALL BE AN INDEPENDENT DIRECTOR.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

15,000

04-Apr-2012

04-Apr-2012

BARRICK GOLD CORPORATION

Security

067901108

Meeting Type

Annual

Ticker Symbol

ABX

Meeting Date

02-May-2012

ISIN

CA0679011084

Agenda

933579281 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

H.L. BECK

For

For

2

C.W.D. BIRCHALL

For

For

3

D.J. CARTY

For

For

4

G. CISNEROS

For

For

5

R.M. FRANKLIN

For

For

6

J.B. HARVEY

For

For

7

D. MOYO

For

For

8

B. MULRONEY

For

For

9

A. MUNK

For

For

10

P. MUNK

For

For

11

A.W. REGENT

For

For

12

N.P. ROTHSCHILD

For

For

13

S.J. SHAPIRO

For

For

14

J.L. THORNTON

For

For

02

RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

For

03

ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION APPROACH.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

10,000

13-Apr-2012

13-Apr-2012

VEECO INSTRUMENTS INC.

Security

922417100

Meeting Type

Annual

Ticker Symbol

VECO

Meeting Date

04-May-2012

ISIN

US9224171002

Agenda

933570764 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EDWARD H. BRAUN

For

For

2

RICHARD A. D'AMORE

For

For

3

KEITH D. JACKSON

For

For

2.

APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

10,000

04-Apr-2012

04-Apr-2012

BERKSHIRE HATHAWAY INC.

Security

084670108

Meeting Type

Annual

Ticker Symbol

BRKA

Meeting Date

05-May-2012

ISIN

US0846701086

Agenda

933565092 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WARREN E. BUFFETT

For

For

2

CHARLES T. MUNGER

For

For

3

HOWARD G. BUFFETT

For

For

4

STEPHEN B. BURKE

For

For

5

SUSAN L. DECKER

For

For

6

WILLIAM H. GATES III

For

For

7

DAVID S. GOTTESMAN

For

For

8

CHARLOTTE GUYMAN

For

For

9

DONALD R. KEOUGH

For

For

10

THOMAS S. MURPHY

For

For

11

RONALD L. OLSON

For

For

12

WALTER SCOTT, JR.

For

For

2.

SHAREHOLDER PROPOSAL REGARDING SUCCESSION PLANNING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

10

30-Mar-2012

30-Mar-2012

RENT-A-CENTER, INC.

Security

76009N100

Meeting Type

Annual

Ticker Symbol

RCII

Meeting Date

10-May-2012

ISIN

US76009N1000

Agenda

933572871 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF CLASS III DIRECTOR: MICHAEL J. GADE

Management

For

For

1.2

ELECTION OF CLASS III DIRECTOR: J.V. LENTELL

Management

For

For

2.

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF GRANT THORNTON LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2012, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

3.

PROPOSAL TO ADOPT THE ADVISORY (NON- BINDING) RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

30,000

04-Apr-2012

04-Apr-2012

COLGATE-PALMOLIVE COMPANY

Security

194162103

Meeting Type

Annual

Ticker Symbol

CL

Meeting Date

11-May-2012

ISIN

US1941621039

Agenda

933571689 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NIKESH ARORA

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN T. CAHILL

Management

For

For

1C.

ELECTION OF DIRECTOR: IAN COOK

Management

For

For

1D.

ELECTION OF DIRECTOR: HELENE D. GAYLE

Management

For

For

1E.

ELECTION OF DIRECTOR: ELLEN M. HANCOCK

Management

For

For

1F.

ELECTION OF DIRECTOR: JOSEPH JIMENEZ

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD J. KOGAN

Management

For

For

1H.

ELECTION OF DIRECTOR: DELANO E. LEWIS

Management

For

For

1I.

ELECTION OF DIRECTOR: J. PEDRO REINHARD

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHEN I. SADOVE

Management

For

For

2.

RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS COLGATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIR.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

1,500

04-Apr-2012

04-Apr-2012

CIMAREX ENERGY CO.

Security

171798101

Meeting Type

Annual

Ticker Symbol

XEC

Meeting Date

16-May-2012

ISIN

US1717981013

Agenda

933589028 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOSEPH R. ALBI

Management

For

For

1B

ELECTION OF DIRECTOR: JERRY BOX

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL J. SULLIVAN

Management

For

For

2

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION

Management

For

For

3

RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2012

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

12,000

20-Apr-2012

20-Apr-2012

SUPERIOR ENERGY SERVICES, INC.

Security

868157108

Meeting Type

Annual

Ticker Symbol

SPN

Meeting Date

16-May-2012

ISIN

US8681571084

Agenda

933608056 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HAROLD J. BOUILLION

For

For

2

ENOCH L. DAWKINS

For

For

3

DAVID D. DUNLAP

For

For

4

JAMES M. FUNK

For

For

5

TERENCE E. HALL

For

For

6

E.E. "WYN" HOWARD, III

For

For

7

PETER D. KINNEAR

For

For

8

MICHAEL M. MCSHANE

For

For

9

W. MATT RALLS

For

For

10

JUSTIN L. SULLIVAN

For

For

2.

APPROVE, BY AN ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

30,000

27-Apr-2012

27-Apr-2012

ENSCO PLC

Security

29358Q109

Meeting Type

Annual

Ticker Symbol

ESV

Meeting Date

22-May-2012

ISIN

US29358Q1094

Agenda

933593306 - Management

Item

Proposal

Type

Vote

For/Against Management

O1.

RE-ELECT C. CHRISTOPHER GAUT AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.

Management

For

For

O2.

RE-ELECT GERALD W. HADDOCK AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.

Management

For

For

O3.

RE-ELECT PAUL E. ROWSEY, III AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.

Management

For

For

O4.

RE-ELECT FRANCIS S. KALMAN AS A CLASS II DIRECTOR FOR A TERM TO EXPIRE AT 2013 ANNUAL GENERAL MEETING.

Management

For

For

O5.

RE-ELECT DAVID A.B. BROWN AS A CLASS III DIRECTOR FOR A TERM TO EXPIRE AT 2014 ANNUAL GENERAL MEETING.

Management

For

For

O6.

RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF KPMG LLP AS OUR U.S. INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

O7.

RE-APPOINT KPMG AUDIT PLC AS OUR U.K. STATUTORY AUDITORS UNDER THE U.K. COMPANIES ACT 2006.

Management

For

For

O8.

TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE OUR U.K. STATUTORY AUDITORS' REMUNERATION.

Management

For

For

O9.

APPROVE OUR 2012 LONG-TERM INCENTIVE PLAN.

Management

Against

Against

10.

A NON-BINDING ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

25,000

27-Apr-2012

27-Apr-2012

SOUTHWESTERN ENERGY COMPANY

Security

845467109

Meeting Type

Annual

Ticker Symbol

SWN

Meeting Date

22-May-2012

ISIN

US8454671095

Agenda

933596302 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LEWIS E. EPLEY, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT L. HOWARD

Management

For

For

1C

ELECTION OF DIRECTOR: CATHERINE A. KEHR

Management

For

For

1D

ELECTION OF DIRECTOR: GREG D. KERLEY

Management

For

For

1E

ELECTION OF DIRECTOR: HAROLD M. KORELL

Management

For

For

1F

ELECTION OF DIRECTOR: VELLO A. KUUSKRAA

Management

For

For

1G

ELECTION OF DIRECTOR: KENNETH R. MOURTON

Management

For

For

1H

ELECTION OF DIRECTOR: STEVEN L. MUELLER

Management

For

For

1I

ELECTION OF DIRECTOR: CHARLES E. SCHARLAU

Management

For

For

1J

ELECTION OF DIRECTOR: ALAN H. STEVENS

Management

For

For

2

PROPOSAL TO RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

4

STOCKHOLDER PROPOSAL FOR AN EXECUTIVE EQUITY RETENTION POLICY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

30,000

27-Apr-2012

27-Apr-2012

THE WESTERN UNION COMPANY

Security

959802109

Meeting Type

Annual

Ticker Symbol

WU

Meeting Date

23-May-2012

ISIN

US9598021098

Agenda

933582175 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICHARD A. GOODMAN

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERTO G. MENDOZA

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.

Management

For

For

2

AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS

Management

For

For

3

RATIFICATION OF SELECTION OF AUDITORS

Management

For

For

4

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

5

APPROVAL OF MATERIAL TERMS OF THE EXPANDED PERFORMANCE MEASURES UNDER THE COMPANY'S 2006 LONG-TERM INCENTIVE PLAN

Management

Against

Against

6

STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER PROXY ACCESS

Shareholder

Against

For

7

STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

40,000

27-Apr-2012

27-Apr-2012

RANGE RESOURCES CORPORATION

Security

75281A109

Meeting Type

Annual

Ticker Symbol

RRC

Meeting Date

23-May-2012

ISIN

US75281A1097

Agenda

933601759 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLES L. BLACKBURN

Management

For

For

1B.

ELECTION OF DIRECTOR: ANTHONY V. DUB

Management

For

For

1C.

ELECTION OF DIRECTOR: V. RICHARD EALES

Management

For

For

1D.

ELECTION OF DIRECTOR: ALLEN FINKELSON

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES M. FUNK

Management

For

For

1F.

ELECTION OF DIRECTOR: JONATHAN S. LINKER

Management

For

For

1G.

ELECTION OF DIRECTOR: KEVIN S. MCCARTHY

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN H. PINKERTON

Management

For

For

1I.

ELECTION OF DIRECTOR: JEFFREY L. VENTURA

Management

For

For

2.

A PROPOSAL TO APPROVE THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

STOCKHOLDER PROPOSAL - A PROPOSAL REQUESTING ADOPTION OF A POLICY RELATED TO VESTING OF EQUITY UPON TERMINATION OR CHANGE IN CONTROL.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL - A PROPOSAL REQUESTING ADOPTION OF SUSTAINABILITY METRICS FOR EXECUTIVE COMPENSATION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

8,400

30-Apr-2012

30-Apr-2012

UNICO AMERICAN CORPORATION

Security

904607108

Meeting Type

Annual

Ticker Symbol

UNAM

Meeting Date

24-May-2012

ISIN

US9046071083

Agenda

933615568 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ERWIN CHELDIN

For

For

2

CARY L. CHELDIN

For

For

3

LESTER A. AARON

For

For

4

GEORGE C. GILPATRICK

For

For

5

TERRY L. KINIGSTEIN

For

For

6

WARREN D. ORLOFF

For

For

7

SAMUEL J. SORICH

For

For

8

DONALD B. URFRIG

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

182,700

02-May-2012

02-May-2012

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

30-May-2012

ISIN

US30231G1022

��

Agenda

933600086 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

P. BRABECK-LETMATHE

For

For

3

L.R. FAULKNER

For

For

4

J.S. FISHMAN

For

For

5

H.H. FORE

For

For

6

K.C. FRAZIER

For

For

7

W.W. GEORGE

For

For

8

S.J. PALMISANO

For

For

9

S.S REINEMUND

For

For

10

R.W. TILLERSON

For

For

11

E.E. WHITACRE, JR.

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)

Management

For

For

4.

INDEPENDENT CHAIRMAN (PAGE 64)

Shareholder

Against

For

5.

MAJORITY VOTE FOR DIRECTORS (PAGE 65)

Shareholder

Against

For

6.

REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)

Shareholder

Against

For

7.

AMENDMENT OF EEO POLICY (PAGE 67)

Shareholder

Against

For

8.

REPORT ON NATURAL GAS PRODUCTION (PAGE 69)

Shareholder

Against

For

9.

GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

20,000

30-Apr-2012

30-Apr-2012

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

01-Jun-2012

ISIN

US9311421039

Agenda

933607408 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: AIDA M. ALVAREZ

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES W. BREYER

Management

For

For

1C

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1D

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

1E

ELECTION OF DIRECTOR: ROGER C. CORBETT

Management

For

For

1F

ELECTION OF DIRECTOR: DOUGLAS N. DAFT

Management

For

For

1G

ELECTION OF DIRECTOR: MICHAEL T. DUKE

Management

For

For

1H

ELECTION OF DIRECTOR: MARISSA A. MAYER

Management

For

For

1I

ELECTION OF DIRECTOR: GREGORY B. PENNER

Management

For

For

1J

ELECTION OF DIRECTOR: STEVEN S REINEMUND

Management

For

For

1K

ELECTION OF DIRECTOR: H. LEE SCOTT, JR.

Management

For

For

1L

ELECTION OF DIRECTOR: ARNE M. SORENSON

Management

For

For

1M

ELECTION OF DIRECTOR: JIM C. WALTON

Management

For

For

1N

ELECTION OF DIRECTOR: S. ROBSON WALTON

Management

For

For

1O

ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS

Management

For

For

1P

ELECTION OF DIRECTOR: LINDA S. WOLF

Management

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS

Management

For

For

03

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

04

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

For

05

DIRECTOR NOMINATION POLICY

Shareholder

Against

For

06

REPORT REGARDING INCENTIVE COMPENSATION PROGRAMS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

30,000

01-May-2012

01-May-2012

MASTERCARD INCORPORATED

Security

57636Q104

Meeting Type

Annual

Ticker Symbol

MA

Meeting Date

05-Jun-2012

ISIN

US57636Q1040

Agenda

933614415 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: AJAY BANGA

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID R. CARLUCCI

Management

For

For

1C.

ELECTION OF DIRECTOR: STEVEN J. FREIBERG

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD HAYTHORNTHWAITE

Management

For

For

1E.

ELECTION OF DIRECTOR: MARC OLIVIE

Management

For

For

1F.

ELECTION OF DIRECTOR: RIMA QURESHI

Management

For

For

1G.

ELECTION OF DIRECTOR: MARK SCHWARTZ

Management

For

For

1H.

ELECTION OF DIRECTOR: JACKSON P. TAI

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN

Management

Against

Against

4.

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 LONG TERM INCENTIVE PLAN

Management

Against

Against

5.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2012

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

1,000

14-May-2012

14-May-2012

INGRAM MICRO, INC.

Security

457153104

Meeting Type

Annual

Ticker Symbol

IM

Meeting Date

06-Jun-2012

ISIN

US4571531049

Agenda

933613588 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HOWARD I. ATKINS

Management

For

For

1B.

ELECTION OF DIRECTOR: LESLIE STONE HEISZ

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN R. INGRAM

Management

For

For

1D.

ELECTION OF DIRECTOR: ORRIN H. INGRAM II

Management

For

For

1E.

ELECTION OF DIRECTOR: DALE R. LAURANCE

Management

For

For

1F.

ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON

Management

For

For

1G.

ELECTION OF DIRECTOR: SCOTT A. MCGREGOR

Management

For

For

1H.

ELECTION OF DIRECTOR: ALAIN MONIE

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL T. SMITH

Management

For

For

1J.

ELECTION OF DIRECTOR: JOE B. WYATT

Management

For

For

2.

APPROVAL OF EXECUTIVE COMPENSATION IN ADVISORY VOTE.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

45,000

14-May-2012

14-May-2012

PATTERSON-UTI ENERGY, INC.

Security

703481101

Meeting Type

Annual

Ticker Symbol

PTEN

Meeting Date

07-Jun-2012

ISIN

US7034811015

Agenda

933617055 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

MARK S. SIEGEL

For

For

2

KENNETH N. BERNS

For

For

3

CHARLES O. BUCKNER

For

For

4

CURTIS W. HUFF

For

For

5

TERRY H. HUNT

For

For

6

KENNETH R. PEAK

For

For

��

7

CLOYCE A. TALBOTT

For

For

2

APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PATTERSON-UTI FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0446

19-0446

19-0446

U.S. BANK

25,000

03-May-2012

03-May-2012

Ave Maria World Equity Fund

July 1, 2011 - June 30, 2012

TIDEWATER INC.

Security

886423102

Meeting Type

Annual

Ticker Symbol

TDW

Meeting Date

14-Jul-2011

ISIN

US8864231027

Agenda

933476562 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M. JAY ALLISON

For

For

2

JAMES C. DAY

For

For

3

RICHARD T. DU MOULIN

For

For

4

MORRIS E. FOSTER

For

For

5

J. WAYNE LEONARD

For

For

6

JON C. MADONNA

For

For

7

JOSEPH H. NETHERLAND

For

For

8

RICHARD A. PATTAROZZI

For

For

9

NICHOLAS J. SUTTON

For

For

10

CINDY B. TAYLOR

For

For

11

DEAN E. TAYLOR

For

For

12

JACK E. THOMPSON

For

For

02

SAY ON PAY VOTE - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (AS DISCLOSED IN THE PROXY STATEMENT).

Management

For

For

03

FREQUENCY VOTE - AN ADVISORY VOTE ON HOW OFTEN THE COMPANY SHOULD HOLD THE SAY ON PAY VOTE.

Management

2 Years

Against

04

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

5,000

22-Jun-2011

22-Jun-2011

FOSTER WHEELER AG

Security

H27178104

Meeting Type

Special

Ticker Symbol

FWLT

Meeting Date

02-Aug-2011

ISIN

CH0018666781

Agenda

933485232 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERTO QUARTA, FOR A TERM THAT EXPIRES AT OUR ANNUAL GENERAL MEETING IN 2012

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN M. MALCOLM, FOR A TERM THAT EXPIRES AT OUR ANNUAL GENERAL MEETING IN 2013

Management

For

For

02

IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE EXTRAORDINARY GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

10,000

18-Jul-2011

18-Jul-2011

PETROLEO BRASILEIRO S.A. - PETROBRAS

Security

71654V408

Meeting Type

Special

Ticker Symbol

PBR

Meeting Date

23-Aug-2011

ISIN

US71654V4086

Agenda

933497427 - Management

Item

Proposal

Type

Vote

For/Against Management

02

APPROVAL OF COMPANY'S BYLAWS AMENDMENT SO AS TO COMPLY WITH LAW 12.353/10, WHICH PROVIDES FOR THE MEMBERSHIP OF EMPLOYEES IN THE BOARD OF DIRECTORS OF GOVERNMENT- OWNED COMPANIES AND MIXED JOINT STOCK CORPORATIONS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

8,000

18-Aug-2011

18-Aug-2011

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

19-Oct-2011

ISIN

US25243Q2057

Agenda

933508650 - Management

Item

Proposal

Type

Vote

For/Against Management

01

REPORT AND ACCOUNTS 2011.

Management

For

For

02

DIRECTORS' REMUNERATION REPORT 2011.

Management

For

For

03

DECLARATION OF FINAL DIVIDEND.

Management

For

For

04

RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

05

RE-ELECTION OF LM DANON AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

06

RE-ELECTION OF LORD DAVIES AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

07

RE-ELECTION OF BD HOLDEN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

08

RE-ELECTION OF DR FB HUMER AS A DIRECTOR. (CHAIRMAN OF THE NOMINATION COMMITTEE)

Management

For

For

09

RE-ELECTION OF D MAHLAN AS A DIRECTOR. (EXECUTIVE COMMITTEE)

Management

For

For

10

RE-ELECTION OF PG SCOTT AS A DIRECTOR. (AUDIT (CHAIRMAN OF THE COMMITTEE), NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

11

RE-ELECTION OF HT STITZER AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

12

RE-ELECTION OF PS WALSH AS A DIRECTOR. (CHAIRMAN OF THE EXECUTIVE COMMITTEE)

Management

For

For

13

RE-APPOINTMENT OF AUDITOR.

Management

For

For

14

REMUNERATION OF AUDITOR.

Management

For

For

15

AUTHORITY TO ALLOT SHARES.

Management

For

For

16

DISAPPLICATION OF PRE-EMPTION RIGHTS.

Management

For

For

17

AUTHORITY TO PURCHASE OWN ORDINARY SHARES.

Management

For

For

18

AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.

Management

For

For

19

REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

6,000

30-Sep-2011

30-Sep-2011

FOSTER WHEELER AG

Security

H27178104

Meeting Type

Special

Ticker Symbol

FWLT

Meeting Date

01-Nov-2011

ISIN

CH0018666781

Agenda

933509107 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: J. KENT MASTERS, FOR A TERM THAT EXPIRES AT OUR ANNUAL GENERAL MEETING IN 2012

Management

For

For

1B

ELECTION OF DIRECTOR: HENRI PHILIPPE REICHSTUL, FOR A TERM THAT EXPIRES AT OUR ANNUAL GENERAL MEETING IN 2014

Management

For

For

02

IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE EXTRAORDINARY GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

15,000

05-Oct-2011

05-Oct-2011

BHP BILLITON LIMITED

Security

088606108

Meeting Type

Annual

Ticker Symbol

BHP

Meeting Date

17-Nov-2011

ISIN

US0886061086

Agenda

933510504 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RECEIVE THE 2011 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

02

TO ELECT LINDSAY MAXSTED AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

03

TO ELECT SHRITI VADERA AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

04

TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

05

TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

06

TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

07

TO RE-ELECT DAVID CRAWFORD AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

08

TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

09

TO RE-ELECT MARIUS KLOPPERS AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

10

TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

11

TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

12

TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

13

TO RE-ELECT JACQUES NASSER AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

14

TO REAPPOINT KPMG AUDIT PLC AS THE AUDITOR OF BHP BILLITON PLC

Management

For

For

15

TO RENEW THE GENERAL AUTHORITY TO ISSUE SHARES IN BHP BILLITON PLC

Management

For

For

16

TO APPROVE THE AUTHORITY TO ISSUE SHARES IN BHP BILLITON PLC FOR CASH

Management

For

For

17

TO APPROVE THE REPURCHASE OF SHARES IN BHP BILLITON PLC

Management

For

For

18

TO APPROVE THE 2011 REMUNERATION REPORT

Management

For

For

19

TO APPROVE TERMINATION BENEFITS FOR GROUP MANAGEMENT COMMITTEE MEMBERS

Management

For

For

20

TO APPROVE THE GRANT OF AWARDS TO MARIUS KLOPPERS UNDER THE GIS AND THE LTIP

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

3,800

05-Oct-2011

05-Oct-2011

MINDRAY MEDICAL INT'L LTD.

Security

602675100

Meeting Type

Annual

Ticker Symbol

MR

Meeting Date

19-Dec-2011

ISIN

US6026751007

Agenda

933532637 - Management

Item

Proposal

Type

Vote

For/Against Management

01

RE-ELECTION OF MR. LI XITING AS A DIRECTOR OF THE COMPANY.

Management

For

For

02

RE-ELECTION OF MR. PETER WAN AS A DIRECTOR OF THE COMPANY.

Management

For

For

03

RE-ELECTION OF MR. KERN LIM AS A DIRECTOR OF THE COMPANY.

Management

For

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

15,000

06-Dec-2011

06-Dec-2011

PETROLEO BRASILEIRO S.A. - PETROBRAS

Security

71654V408

Meeting Type

Special

Ticker Symbol

PBR

Meeting Date

19-Dec-2011

ISIN

US71654V4086

Agenda

933534770 - Management

Item

Proposal

Type

Vote

For/Against Management

I

MERGER OF COMPANIES TERMORIO S.A. ("TERMORIO"), USINA TERMELETRICA DE JUIZ DE FORA S.A. ("UTE JUIZ DE FORA") AND FAFEN ENERGIA S.A. ("FAFEN ENERGIA") INTO PETROBRAS, ALL AS MORE FULLY DESCRIBED ON THE COMPANY'S WEBSITE.

Management

For

For

II

ELECTION OF MEMBER OF BOARD OF DIRECTORS IN COMPLIANCE TO ARTICLE 150 OF ACT NO. 6.404 OF DEC 15, 1976 AND TO ARTICLE 25 OF THE COMPANY'S BY LAWS. THE MEMBER OF THE BOARD SHALL BE ELECTED BY THE MINORITY SHAREHOLDERS, AS PROVIDED FOR IN ARTICLE 239 OF ACT NO. 6.404 OF DEC 15, 1976 AND ARTICLE 19 OF COMPANY'S BY- LAWS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

9,000

19-Dec-2011

SIEMENS AG

Security

826197501

Meeting Type

Annual

Ticker Symbol

SI

Meeting Date

24-Jan-2012

ISIN

US8261975010

Agenda

933541434 - Management

Item

Proposal

Type

Vote

For/Against Management

02

APPROPRIATION OF NET INCOME

Management

For

For

03

RATIFICATION OF THE ACTS OF THE MANAGING BOARD

Management

For

For

04

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD

Management

For

For

05

APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

For

06

AMENDMENT TO THE ARTICLES OF ASSOCIATION OF SIEMENS AG

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

3,700

10-Jan-2012

10-Jan-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS

Security

71654V408

Meeting Type

Special

Ticker Symbol

PBR

Meeting Date

27-Jan-2012

ISIN

US71654V4086

Agenda

933542652 - Management

Item

Proposal

Type

Vote

For/Against Management

I1

CONFIRM THE CONTRACTING OF APSIS CONSULTORIA E AVALIACOES LTDA., BY BRK, FOR THE ASSESSMENT OF NET ASSETS RELATIVE TO THE SPUN OFF PORTIONS TO BE CONVERTED TO PETROBRAS

Management

For

For

I2

ASSESSMENT REPORT PREPARED BY APSIS CONSULTORIA E AVALIACOES LTDA. AT BOOK VALUE FOR ASSESSMENT OF BRK'S NET ASSETS

Management

For

For

I3

APPROVE THE PROTOCOL AND JUSTIFICATION OF SPLIT-OFF OF BRK AND SPUN OFF PORTION OF PETROBRAS, PRO RATA TO ITS OWNERSHIP

Management

For

For

I4

APPROVE THE PARTIAL SPLIT OPERATION OF BRK AND THE SPUN OFF PORTION OF PETROBRAS, WITHOUT INCREASING ITS SHARE CAPITAL

Management

For

For

II1

CONFIRM THE CONTRACTING OF APSIS CONSULTORIA E AVALIACOES LTDA. BY PETROBRAS FOR THE DEVELOPMENT OF ACCOUNTING ASSESSMENT REPORT OF PETROQUISA'S NET EQUITY TO BE TRANSFERRED TO PETROBRAS

Management

For

For

II2

ASSESSMENT REPORT PREPARED BY APSIS CONSULTORIA E AVALIACOES LTDA., AT BOOK VALUE, FOR ASSESSMENT OF PETROQUISA'S NET EQUITY

Management

For

For

II3

APPROVE THE PROTOCOL AND JUSTIFICATION OF ACQUISITION OPERATION OF PETROQUISA BY PETROBRAS

Management

For

For

II4

APPROVE THE ACQUISITION OPERATION OF PETROQUISA BY PETROBRAS, WITH FULL TRANSFER OF PETROQUISA'S NET EQUITY TO PETROBRAS, WITHOUT INCREASING ITS SHARE CAPITAL

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

9,000

20-Jan-2012

20-Jan-2012

EMERSON ELECTRIC CO.

Security

291011104

Meeting Type

Annual

Ticker Symbol

EMR

Meeting Date

07-Feb-2012

ISIN

US2910111044

Agenda

933535695 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C. FERNANDEZ G.*

For

For

2

A.F. GOLDEN*

For

For

3

W.R. JOHNSON*

For

For

4

J.B. MENZER*

For

For

5

A.A. BUSCH III**

For

For

6

R.L. RIDGWAY**

For

For

02

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EMERSON ELECTRIC CO. EXECUTIVE COMPENSATION.

Management

For

For

03

RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

04

APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING THE ISSUANCE OF A SUSTAINABILITY REPORT AS DESCRIBED IN THE PROXY STATEMENT.

Shareholder

Against

For

05

APPROVAL OF THE STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS AS DESCRIBED IN THE PROXY STATEMENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

8,500

28-Dec-2011

28-Dec-2011

ACCENTURE PLC

Security

G1151C101

Meeting Type

Annual

Ticker Symbol

ACN

Meeting Date

09-Feb-2012

ISIN

IE00B4BNMY34

Agenda

933540343 - Management

Item

Proposal

Type

Vote

For/Against Management

01

ACCEPTANCE, IN A NON-BINDING VOTE, OF THE FINANCIAL STATEMENTS FOR THE TWELVE MONTH PERIOD ENDED AUGUST 31, 2011 AS PRESENTED

Management

For

For

2A

RE-APPOINTMENT OF DIRECTOR: DINA DUBLON

Management

For

For

2B

RE-APPOINTMENT OF DIRECTOR: WILLIAM D. GREEN

Management

For

For

2C

RE-APPOINTMENT OF DIRECTOR: NOBUYUKI IDEI

Management

For

For

2D

RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER

Management

For

For

03

RATIFICATION, IN A NON-BINDING VOTE, OF APPOINTMENT OF KPMG AS INDEPENDENT AUDITORS FOR THE 2012 FISCAL YEAR AND AUTHORIZATION, IN A BINDING VOTE, OF THE BOARD, ACTING THROUGH THE AUDIT COMMITTEE, TO DETERMINE KPMG'S REMUNERATION

Management

For

For

04

APPROVAL, IN A NON-BINDING VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS

Management

For

For

05

APPROVAL OF AMENDMENTS TO ACCENTURE PLC'S ARTICLES OF ASSOCIATION TO PROVIDE FOR THE PHASED-IN DECLASSIFICATION OF THE BOARD, BEGINNING IN 2013

Management

For

For

06

AUTHORIZATION TO HOLD THE 2013 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF ACCENTURE PLC AT A LOCATION OUTSIDE OF IRELAND

Management

For

For

07

AUTHORIZATION OF ACCENTURE TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE PLC CLASS A ORDINARY SHARES

Management

For

For

08

DETERMINATION OF THE PRICE RANGE AT WHICH ACCENTURE PLC CAN RE-ISSUE SHARES THAT IT ACQUIRES AS TREASURY STOCK

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

7,500

10-Jan-2012

10-Jan-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS

Security

71654V408

Meeting Type

Special

Ticker Symbol

PBR

Meeting Date

28-Feb-2012

ISIN

US71654V4086

Agenda

933553390 - Management

Item

Proposal

Type

Vote

For/Against Management

I.

APPROVAL OF THE AMENDMENT OF THE COMPANY'S BY-LAWS, IN ORDER TO INCREASE THE NUMBER OF MEMBERS OF THE EXECUTIVE BOARD FROM ONE CHIEF EXECUTIVE OFFICER AND SIX OFFICERS TO ONE CHIEF EXECUTIVE OFFICER AND SEVEN OFFICERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

II.

THE ELECTION OF MEMBER OF BOARD OF DIRECTORS, CHIEF EXECUTIVE OFFICER MARIA DAS GRACAS SILVA FOSTER, APPOINTED BY THE CONTROLLING SHAREHOLDER, IN COMPLIANCE TO THE ARTICLE 150 OF THE CORPORATIONS ACT (LAW NO 6.404/1976) AND THE ARTICLE 25 OF THE COMPANY'S BY-LAWS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

10,000

22-Feb-2012

22-Feb-2012

L.G. DISPLAY CO., LTD.

Security

50186V102

Meeting Type

Annual

Ticker Symbol

LPL

Meeting Date

09-Mar-2012

ISIN

US50186V1026

Agenda

933554203 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF NON-CONSOLIDATED STATEMENTS OF FINANCIAL POSITION, NON-CONSOLIDATED STATEMENTS OF INCOME AND NON CONSOLIDATED STATEMENTS OF APPROPRIATIONS OF RETAINED EARNINGS OF FISCAL YEAR 2011

Management

For

For

2.A

ELECTION OF DIRECTOR: SANG BEOM HAN

Management

For

For

2.B

ELECTION OF DIRECTOR: DONG-IL KWON

Management

For

For

3.A

APPOINTMENT OF AUDIT COMMITTEE MEMBER: JIN JANG

Management

For

For

4.

TO APPROVE THE REMUNERATION LIMIT FOR DIRECTORS IN 2012

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

30,000

27-Feb-2012

27-Feb-2012

POSCO

Security

693483109

Meeting Type

Annual

Ticker Symbol

PKX

Meeting Date

16-Mar-2012

ISIN

US6934831099

Agenda

933555750 - Management

Item

Proposal

Type

Vote

For/Against Management

1

APPROVAL OF BALANCE SHEET (STATEMENTS OF FINANCIAL POSITION), STATEMENTS OF INCOME, AND STATEMENTS OF APPROPRIATION OF RETAINED EARNINGS FOR THE 44TH FISCAL YEAR

Management

For

2

PARTIAL AMENDMENTS TO ARTICLES OF INCORPORATION

Management

For

3A1

ELECTION OF OUTSIDE DIRECTOR: HAN, JOON-HO

Management

For

3A2

ELECTION OF OUTSIDE DIRECTOR: LEE, YOUNG-SUN

Management

For

3A3

ELECTION OF OUTSIDE DIRECTOR: LEE, CHANG-HEE

Management

For

3A4

ELECTION OF OUTSIDE DIRECTOR: JAMES B. BEMOWSKI

Management

For

3B1

ELECTION OF AUDIT COMMITTEE MEMBER: LEE, YOUNG-SUN

Management

For

3B2

ELECTION OF AUDIT COMMITTEE MEMBER: LEE, CHANG-HEE

Management

For

3C1

ELECTION OF INSIDE DIRECTOR: CHUNG, JOON-YANG

Management

For

3C2

ELECTION OF INSIDE DIRECTOR: PARK, HAN-YONG

Management

For

3C3

ELECTION OF INSIDE DIRECTOR: CHO, NOI-HA

Management

For

3C4

ELECTION OF INSIDE DIRECTOR: PARK, KI-HONG

Management

For

3C5

ELECTION OF INSIDE DIRECTOR: KIM, JOON-SIK

Management

For

4

APPROVAL OF LIMITS OF TOTAL REMUNERATION FOR DIRECTORS

Management

Against

5

PAYMENT OF SPECIAL REMUNERATION FOR MERITORIOUS SERVICES TO THE LATE HONORARY CHAIRMAN PARK, TAE-JOON

Management

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

4,300

07-Mar-2012

07-Mar-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS

Security

71654V408

Meeting Type

Annual

Ticker Symbol

PBR

Meeting Date

19-Mar-2012

ISIN

US71654V4086

Agenda

933557350 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

MANAGEMENT REPORT AND FINANCIAL STATEMENTS, ACCOMPANIED OF OPINION FROM THE FISCAL BOARD, REGARDING THE FINANCIAL YEAR ENDED AS OF DECEMBER 31, 2011.

Management

For

O2

CAPITAL BUDGET, REGARDING THE YEAR OF 2012.

Management

For

O3

DESTINATION OF INCOME FOR THE YEAR OF 2011.

Management

For

O4A

ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE CONTROLLING SHAREHOLDER.

Management

For

O4B

ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE MINORITY SHAREHOLDERS.

Management

For

O5

ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS APPOINTED BY THE CONTROLLING SHAREHOLDER.

Management

For

O6A

ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE CONTROLLING SHAREHOLDER

Management

For

O6B

ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE MINORITY SHAREHOLDERS.

Management

For

O7

ESTABLISHMENT OF COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS IN THE FISCAL BOARD.

Management

For

E1

INCREASE OF THE CAPITAL STOCK

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

10,000

07-Mar-2012

07-Mar-2012

HEWLETT-PACKARD COMPANY

Security

428236103

Meeting Type

Annual

Ticker Symbol

HPQ

Meeting Date

21-Mar-2012

ISIN

US4282361033

Agenda

933549834 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: M. L. ANDREESSEN

Management

For

For

1B

ELECTION OF DIRECTOR: S. BANERJI

Management

For

For

1C

ELECTION OF DIRECTOR: R. L. GUPTA

Management

For

For

1D

ELECTION OF DIRECTOR: J. H. HAMMERGREN

Management

For

For

1E

ELECTION OF DIRECTOR: R. J. LANE

Management

For

For

1F

ELECTION OF DIRECTOR: A. M. LIVERMORE

Management

For

For

1G

ELECTION OF DIRECTOR: G. M. REINER

Management

For

For

1H

ELECTION OF DIRECTOR: P. F. RUSSO

Management

For

For

1I

ELECTION OF DIRECTOR: G. K. THOMPSON

Management

For

For

1J

ELECTION OF DIRECTOR: M. C. WHITMAN

Management

For

For

1K

ELECTION OF DIRECTOR: R. V. WHITWORTH

Management

For

For

2

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012.

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4

STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK."

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

22,000

17-Feb-2012

17-Feb-2012

THE TORONTO-DOMINION BANK

Security

891160509

Meeting Type

Annual

Ticker Symbol

TD

Meeting Date

29-Mar-2012

ISIN

CA8911605092

Agenda

933552475 - Management

Item

Proposal

Type

Vote

For/Against Management

A

DIRECTOR

Management

1

WILLIAM E. BENNETT

For

For

2

HUGH J. BOLTON

For

For

3

JOHN L. BRAGG

For

For

4

AMY W. BRINKLEY

For

For

5

W. EDMUND CLARK

For

For

6

COLLEEN A. GOGGINS

For

For

7

HENRY H. KETCHAM

For

For

8

BRIAN M. LEVITT

For

For

9

HAROLD H. MACKAY

For

For

10

KAREN E. MAIDMENT

For

For

11

IRENE R. MILLER

For

For

12

NADIR H. MOHAMED

For

For

13

WILBUR J. PREZZANO

For

For

14

HELEN K. SINCLAIR

For

For

15

JOHN M. THOMPSON

For

For

B

APPOINTMENT OF AUDITOR NAMED IN THE MANAGEMENT PROXY CIRCULAR

Management

For

For

C

APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE REPORT OF THE HUMAN RESOURCES COMMITTEE AND APPROACH TO COMPENSATION SECTIONS OF THE MANAGEMENT PROXY CIRCULAR "ADVISORY VOTE"

Management

For

For

D

FIRST AMENDMENT TO THE 2000 STOCK INCENTIVE PLAN

Management

Against

Against

E

SECOND AMENDMENT TO THE 2000 STOCK INCENTIVE PLAN

Management

Against

Against

F

SHAREHOLDER PROPOSAL A

Shareholder

Against

For

G

SHAREHOLDER PROPOSAL B

Shareholder

Against

For

H

SHAREHOLDER PROPOSAL C

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

5,500

02-Mar-2012

02-Mar-2012

BANCO SANTANDER, S.A.

Security

05964H105

Meeting Type

Annual

Ticker Symbol

STD

Meeting Date

30-Mar-2012

ISIN

US05964H1059

Agenda

933559746 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

RESOLUTION 1A

Management

For

For

1B

RESOLUTION 1B

Management

For

For

2

RESOLUTION 2

Management

For

For

3A

RESOLUTION 3A

Management

For

For

3B

RESOLUTION 3B

Management

For

For

3C

RESOLUTION 3C

Management

For

For

3D

RESOLUTION 3D

Management

For

For

3E

RESOLUTION 3E

Management

For

For

3F

RESOLUTION 3F

Management

For

For

4

RESOLUTION 4

Management

For

For

5A

RESOLUTION 5A

Management

For

For

5B

RESOLUTION 5B

Management

For

For

6A

RESOLUTION 6A

Management

For

For

6B

RESOLUTION 6B

Management

For

For

7

RESOLUTION 7

Management

For

For

8

RESOLUTION 8

Management

For

For

9A

RESOLUTION 9A

Management

For

For

9B

RESOLUTION 9B

Management

For

For

9C

RESOLUTION 9C

Management

For

For

9D

RESOLUTION 9D

Management

For

For

10A

RESOLUTION 10A

Management

For

For

10B

RESOLUTION 10B

Management

For

For

10C

RESOLUTION 10C

Management

For

For

11A

RESOLUTION 11A

Management

For

For

11B

RESOLUTION 11B

Management

For

For

11C

RESOLUTION 11C

Management

For

For

12

RESOLUTION 12

Management

For

For

13

RESOLUTION 13

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

31,069

20-Mar-2012

20-Mar-2012

UNITED TECHNOLOGIES CORPORATION

Security

913017109

Meeting Type

Annual

Ticker Symbol

UTX

Meeting Date

11-Apr-2012

ISIN

US9130171096

Agenda

933554253 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LOUIS R. CHENEVERT

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN V. FARACI

Management

For

For

1C.

ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMIE S. GORELICK

Management

For

For

1E.

ELECTION OF DIRECTOR: EDWARD A. KANGAS

Management

For

For

1F.

ELECTION OF DIRECTOR: ELLEN J. KULLMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD D. MCCORMICK

Management

For

For

1H.

ELECTION OF DIRECTOR: HAROLD MCGRAW III

Management

For

For

1I.

ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

1J.

ELECTION OF DIRECTOR: H. PATRICK SWYGERT

Management

For

For

1K.

ELECTION OF DIRECTOR: ANDRE VILLENEUVE

Management

For

For

1L.

ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN

Management

For

For

2.

APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

5,500

07-Mar-2012

07-Mar-2012

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

11-Apr-2012

ISIN

AN8068571086

Agenda

933556827 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER L.S. CURRIE

Management

For

For

1B.

ELECTION OF DIRECTOR: TONY ISAAC

Management

For

For

1C.

ELECTION OF DIRECTOR: K. VAMAN KAMATH

Management

For

For

��

1D.

ELECTION OF DIRECTOR: PAAL KIBSGAARD

Management

For

For

1E.

ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV

Management

For

For

1F.

ELECTION OF DIRECTOR: ADRIAN LAJOUS

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL E. MARKS

Management

For

For

1H.

ELECTION OF DIRECTOR: ELIZABETH A. MOLER

Management

For

For

1I.

ELECTION OF DIRECTOR: LUBNA S. OLAYAN

Management

For

For

1J.

ELECTION OF DIRECTOR: L. RAFAEL REIF

Management

For

For

1K.

ELECTION OF DIRECTOR: TORE I. SANDVOLD

Management

For

For

1L.

ELECTION OF DIRECTOR: HENRI SEYDOUX

Management

For

For

2.

TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE THE COMPANY'S 2011 FINANCIAL STATEMENTS AND DECLARATIONS OF DIVIDENDS.

Management

For

For

4.

TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

5.

TO APPROVE AMENDMENTS TO THE COMPANY'S 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND MAKE CERTAIN TECHNICAL CHANGES.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

3,500

20-Mar-2012

20-Mar-2012

BP P.L.C.

Security

055622104

Meeting Type

Annual

Ticker Symbol

BP

Meeting Date

12-Apr-2012

ISIN

US0556221044

Agenda

933567921 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS.

Management

For

For

2

TO APPROVE THE DIRECTORS' REMUNERATION REPORT.

Management

For

For

3

TO RE-ELECT MR R W DUDLEY AS A DIRECTOR.

Management

For

For

4

TO RE-ELECT MR I C CONN AS A DIRECTOR.

Management

For

For

5

TO ELECT DR B GILVARY AS A DIRECTOR.

Management

For

For

6

TO RE-ELECT DR B E GROTE AS A DIRECTOR.

Management

For

For

7

TO RE-ELECT MR P M ANDERSON AS A DIRECTOR.

Management

For

For

8

TO RE-ELECT MR F L BOWMAN AS A DIRECTOR.

Management

For

For

9

TO RE-ELECT MR A BURGMANS AS A DIRECTOR.

Management

For

For

10

TO RE-ELECT MRS C B CARROLL AS A DIRECTOR.

Management

For

For

11

TO RE-ELECT MR G DAVID AS A DIRECTOR.

Management

For

For

12

TO RE-ELECT MR I E L DAVIS AS A DIRECTOR.

Management

For

For

13

TO ELECT PROFESSOR DAME ANN DOWLING AS A DIRECTOR.

Management

For

For

14

TO RE-ELECT MR B R NELSON AS A DIRECTOR.

Management

For

For

15

TO RE-ELECT MR F P NHLEKO AS A DIRECTOR.

Management

For

For

16

TO ELECT MR A B SHILSTON AS A DIRECTOR.

Management

For

For

17

TO RE-ELECT MR C-H SVANBERG AS A DIRECTOR.

Management

For

For

18

TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION.

Management

For

For

S19

SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY.

Management

For

For

20

TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT.

Management

For

For

S21

SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS.

Management

For

For

S22

SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

7,500

03-Apr-2012

03-Apr-2012

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

19-Apr-2012

ISIN

US6410694060

Agenda

933572302 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2011

Management

For

For

1B.

ACCEPTANCE OF THE COMPENSATION REPORT 2011 (ADVISORY VOTE)

Management

For

For

2.

RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT

Management

For

For

3.

APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2011

Management

For

For

4A.

RE-ELECTION TO THE BOARD OF DIRECTOR: MR. DANIEL BOREL

Management

For

For

4B.

ELECTION TO THE BOARD OF DIRECTOR: MR. HENRI DE CASTRIES

Management

For

For

4C.

RE-ELECTION OF THE STATUTORY AUDITOR: KPMG SA, GENEVA BRANCH

Management

For

For

5.

CAPITAL REDUCTION (BY CANCELLATION OF SHARES)

Management

For

For

6.

IN THE EVENT OF A NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE ANNUAL GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE IN FAVOR OF THE PROPOSAL OF THE BOARD OF DIRECTORS

Management

For

For

7.

MARK THE BOX AT THE RIGHT IF YOU WISH TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY'S INVITATION)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

7,000

30-Mar-2012

30-Mar-2012

INTERNATIONAL BUSINESS MACHINES CORP.

Security

459200101

Meeting Type

Annual

Ticker Symbol

IBM

Meeting Date

24-Apr-2012

ISIN

US4592001014

Agenda

933564204 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A. J. P. BELDA

Management

For

For

1B

ELECTION OF DIRECTOR: W. R. BRODY

Management

For

For

1C

ELECTION OF DIRECTOR: K. I. CHENAULT

Management

For

For

1D

ELECTION OF DIRECTOR: M. L. ESKEW

Management

For

For

1E

ELECTION OF DIRECTOR: D. N. FARR

Management

For

For

1F

ELECTION OF DIRECTOR: S. A. JACKSON

Management

For

For

1G

ELECTION OF DIRECTOR: A. N. LIVERIS

Management

For

For

1H

ELECTION OF DIRECTOR: W. J. MCNERNEY, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: J. W. OWENS

Management

For

For

��

1J

ELECTION OF DIRECTOR: S. J. PALMISANO

Management

For

For

1K

ELECTION OF DIRECTOR: V. M. ROMETTY

Management

For

For

1L

ELECTION OF DIRECTOR: J. E. SPERO

Management

For

For

1M

ELECTION OF DIRECTOR: S. TAUREL

Management

For

For

1N

ELECTION OF DIRECTOR: L. H. ZAMBRANO

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71)

Management

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 72)

Management

For

For

04

STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING (PAGE 73)

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL TO REVIEW POLITICAL CONTRIBUTIONS - TRADE ASSOCIATIONS POLICY (PAGE 74)

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 75)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

2,000

27-Mar-2012

27-Mar-2012

FMC CORPORATION

Security

302491303

Meeting Type

Annual

Ticker Symbol

FMC

Meeting Date

24-Apr-2012

ISIN

US3024913036

Agenda

933564963 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A THREE-YEAR TERM: EDUARDO E. CORDEIRO

Management

For

For

1B.

ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A THREE-YEAR TERM: PETER D'ALOIA

Management

For

For

1C.

ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A THREE-YEAR TERM: C. SCOTT GREER

Management

For

For

1D.

ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A THREE-YEAR TERM: PAUL J. NORRIS

Management

For

For

1E.

ELECTION OF DIRECTOR TO SERVE IN CLASS I FOR A TWO-YEAR TERM: WILLIAM H. POWELL

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.

Management

For

For

4.

AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST PROPOSAL 5.

Management

For

For

5.

STOCKHOLDER PROPOSAL TO ELIMINATE THE CLASSIFICATION OF DIRECTORS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

4,500

26-Mar-2012

26-Mar-2012

CANADIAN NATIONAL RAILWAY COMPANY

Security

136375102

Meeting Type

Annual

Ticker Symbol

CNI

Meeting Date

24-Apr-2012

ISIN

CA1363751027

Agenda

933577718 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL R. ARMELLINO

For

For

2

A. CHARLES BAILLIE

For

For

3

HUGH J. BOLTON

For

For

4

DONALD J. CARTY

For

For

5

AMB. GORDON D. GIFFIN

For

For

6

EDITH E. HOLIDAY

For

For

7

V.M. KEMPSTON DARKES

For

For

8

HON. DENIS LOSIER

For

For

9

HON. EDWARD C. LUMLEY

For

For

10

DAVID G.A. MCLEAN

For

For

11

CLAUDE MONGEAU

For

For

12

JAMES E. O'CONNOR

For

For

13

ROBERT PACE

For

For

02

APPOINTMENT OF KPMG LLP AS AUDITORS

Management

For

For

03

NON-BINDING ADVISORY RESOLUTION TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR, THE FULL TEXT OF WHICH RESOLUTION IS SET OUT ON P. 6 OF THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

5,000

13-Apr-2012

13-Apr-2012

SYNGENTA AG

Security

87160A100

Meeting Type

Annual

Ticker Symbol

SYT

Meeting Date

24-Apr-2012

ISIN

US87160A1007

Agenda

933581476 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

APPROVAL OF THE ANNUAL REPORT, INCLUDING THE ANNUAL FINANCIAL STATEMENTS AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2011

Management

For

For

1B.

CONSULTATIVE VOTE ON THE COMPENSATION SYSTEM

Management

For

For

2.

DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE

Management

For

For

3.

REDUCTION OF SHARE CAPITAL BY CANCELLATION OF REPURCHASED SHARES

Management

For

For

4.

APPROPRIATION OF THE AVAILABLE EARNINGS AS PER BALANCE SHEET 2011 AND DIVIDEND DECISION

Management

For

For

5.

APPROVAL OF A SHARE REPURCHASE PROGRAM

Management

For

For

6.

PARTIAL REVISION OF THE ARTICLES OF INCORPORATION: DELETION OF PROVISIONS CONCERNING CONTRIBUTION IN KIND AND MERGER

Management

For

For

7A.

RE-ELECTION OF STEFAN BORGAS TO THE BOARD OF DIRECTORS

Management

For

For

7B.

RE-ELECTION OF PEGGY BRUZELIUS TO THE BOARD OF DIRECTORS

Management

For

For

7C.

RE-ELECTION OF DAVID LAWRENCE TO THE BOARD OF DIRECTORS

Management

For

For

7D.

RE-ELECTION OF JURG WITMER TO THE BOARD OF DIRECTORS

Management

For

For

7E.

ELECTION OF VINITA BALI TO THE BOARD OF DIRECTORS

Management

For

For

7F.

ELECTION OF GUNNAR BROCK TO THE BOARD OF DIRECTORS

Management

For

For

7G.

ELECTION OF MICHEL DEMARE TO THE BOARD OF DIRECTORS

Management

For

For

8.

ELECTION OF THE EXTERNAL AUDITOR

Management

For

For

9.

PROPOSALS OF THE BOARD OF DIRECTORS IN CASE ADDITIONAL AND/OR COUNTER- PROPOSALS ARE PRESENTED AT THE MEETING

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

7,000

03-Apr-2012

03-Apr-2012

AXA

Security

054536107

Meeting Type

Annual

Ticker Symbol

AXAHY

Meeting Date

25-Apr-2012

ISIN

US0545361075

Agenda

933573708 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

APPROVAL OF THE COMPANY'S FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2011 - PARENT ONLY

Management

For

For

O2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2011

Management

For

For

O3

EARNINGS APPROPRIATION FOR THE FISCAL YEAR 2011 AND DECLARATION OF A DIVIDEND OF EURO 0.69 PER SHARE

Management

For

For

O4

STATUTORY AUDITORS' SPECIAL REPORT ON REGULATED AGREEMENTS

Management

For

For

O5

RE-APPOINTMENT OF MR. FRANCOIS MARTINEAU AS DIRECTOR

Management

For

For

O6

APPOINTMENT OF MR. STEFAN LIPPE AS DIRECTOR

Management

For

For

O7

APPOINTMENT OF MRS. DOINA PALICI- CHEHAB TO THE BOARD OF DIRECTORS UPON PROPOSAL OF THE EMPLOYEE SHAREHOLDERS OF THE AXA GROUP

Management

For

For

O8

APPOINTMENT OF MRS. FEWZIA ALLAOUAT TO THE BOARD OF DIRECTORS UPON PROPOSAL OF THE EMPLOYEE SHAREHOLDERS OF THE AXA GROUP (NOT APPROVED BY THE BOARD OF DIRECTORS)

Management

Against

Against

O9

APPOINTMENT OF MR. OLIVIER DOT TO THE BOARD OF DIRECTORS UPON PROPOSAL OF THE EMPLOYEE SHAREHOLDERS OF THE AXA GROUP (NOT APPROVED BY THE BOARD OF DIRECTORS)

Management

Abstain

For

O10

APPOINTMENT OF MR. HERBERT FUCHS TO THE BOARD OF DIRECTORS UPON PROPOSAL OF THE EMPLOYEE SHAREHOLDERS OF THE AXA GROUP (NOT APPROVED BY THE BOARD OF DIRECTORS)

Management

Abstain

For

O11

APPOINTMENT OF MR. DENIS GOUYOU- BEAUCHAMPS TO THE BOARD OF DIRECTORS UPON PROPOSAL OF THE EMPLOYEE SHAREHOLDERS OF THE AXA GROUP (NOT APPROVED BY THE BOARD OF DIRECTORS)

Management

Abstain

For

O12

APPOINTMENT OF MR. THIERRY JOUSSET TO THE BOARD OF DIRECTORS UPON PROPOSAL OF THE EMPLOYEE SHAREHOLDERS OF THE AXA GROUP (NOT APPROVED BY THE BOARD OF DIRECTORS)

Management

Abstain

For

O13

APPOINTMENT OF MR. RODNEY KOCH TO THE BOARD OF DIRECTORS UPON PROPOSAL OF THE EMPLOYEE SHAREHOLDERS OF THE AXA GROUP (NOT APPROVED BY THE BOARD OF DIRECTORS)

Management

Abstain

For

O14

APPOINTMENT OF MR. EMMANUEL RAME TO THE BOARD OF DIRECTORS UPON PROPOSAL OF THE EMPLOYEE SHAREHOLDERS OF THE AXA GROUP (NOT APPROVED BY THE BOARD OF DIRECTORS)

Management

Abstain

For

O15

RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AUDIT AS INCUMBENT STATUTORY AUDITOR

Management

For

For

O16

APPOINTMENT OF MR. YVES NICOLAS AS ALTERNATE STATUTORY AUDITOR

Management

For

For

O17

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO PURCHASE ORDINARY SHARES OF THE COMPANY

Management

For

For

E18

DELEGATION OF POWER GRANTED TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF INCREASING THE SHARE CAPITAL BY ISSUING ORDINARY SHARES OR SECURITIES GIVING A CLAIM TO THE COMPANY'S ORDINARY SHARES, RESERVED FOR EMPLOYEES ENROLLED IN THE EMPLOYER- SPONSORED COMPANY SAVINGS PLAN

Management

Against

Against

E19

DELEGATION OF POWER GRANTED TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF INCREASING THE SHARE CAPITAL OF THE COMPANY BY ISSUING ORDINARY SHARES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, IN FAVOR OF A SPECIFIC CATEGORY OF BENEFICIARIES

Management

Against

Against

E20

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION OF ORDINARY SHARES

Management

For

For

E21

MODIFICATION OF THE BYLAWS REGARDING AGREEMENTS FOR ONGOING BUSINESS OPERATIONS CONDUCTED IN A USUAL WAY

Management

For

For

E22

MODIFICATION OF THE BYLAWS REGARDING THE ELECTRONIC SIGNATURE

Management

For

For

E23

AUTHORIZATION TO COMPLY WITH ALL FORMAL REQUIREMENTS IN CONNECTION WITH THIS MEETING

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

14,000

03-Apr-2012

03-Apr-2012

AMERICA MOVIL, S.A.B. DE C.V.

Security

02364W105

Meeting Type

Annual

Ticker Symbol

AMX

Meeting Date

25-Apr-2012

ISIN

US02364W1053

Agenda

933612497 - Management

Item

Proposal

Type

Vote

For/Against Management

I

APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES "L" SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.

Management

For

II

APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

13,000

20-Apr-2012

20-Apr-2012

AMERICA MOVIL, S.A.B. DE C.V.

Security

02364W105

Meeting Type

Annual

Ticker Symbol

AMX

Meeting Date

25-Apr-2012

ISIN

US02364W1053

Agenda

933612512 - Management

Item

Proposal

Type

Vote

For/Against Management

I

APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES "L" SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.

Management

For

II

APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

13,000

20-Apr-2012

20-Apr-2012

KONINKLIJKE PHILIPS ELECTRONICS N.V.

Security

500472303

Meeting Type

Annual

Ticker Symbol

PHG

Meeting Date

26-Apr-2012

ISIN

US5004723038

Agenda

933569696 - Management

Item

Proposal

Type

Vote

For/Against Management

2A.

ADOPTION OF THE 2011 FINANCIAL STATEMENTS

Management

For

For

2C.

ADOPTION OF A DIVIDEND OF EUR 0.75 PER COMMON SHARE IN CASH OR SHARES, AT THE OPTION OF THE SHAREHOLDER, AGAINST THE RETAINED EARNINGS

Management

For

For

2D.

DISCHARGE OF THE BOARD OF MANAGEMENT FOR THEIR RESPONSIBILITIES

Management

For

For

2E.

DISCHARGE OF THE SUPERVISORY BOARD FOR THEIR RESPONSIBILITIES

Management

For

For

3A.

RE-APPOINTMENT OF MR E. KIST AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM APRIL 26, 2012

Management

For

For

3B.

APPOINTMENT OF MS N. DHAWAN AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM APRIL 26, 2012

Management

For

For

4A.

AUTHORIZATION OF THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE SHARES WITHIN THE LIMITS LAID DOWN IN THE ARTICLES OF ASSOCIATION OF THE COMPANY

Management

For

For

4B.

AUTHORIZATION OF THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO RESTRICT OR EXCLUDE THE PRE- EMPTION RIGHTS ACCRUING TO SHAREHOLDERS

Management

For

For

5.

ADOPTION OF THE CANCELLATION OF SHARES IN THE SHARE CAPITAL OF THE COMPANY REPURCHASED OR TO BE REPURCHASED UNDER THE SHARE REPURCHASE PROGRAM

Management

For

For

6.

AUTHORIZATION OF THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER APRIL 26, 2012, WITHIN THE LIMITS OF THE LAW AND THE ARTICLES OF ASSOCIATION, TO ACQUIRE, WITH THE APPROVAL OF THE SUPERVISORY BOARD, SHARES IN THE COMPANY PURSUANT TO AND SUBJECT TO THE LIMITATIONS SET FORTH IN THE AGENDA ATTACHED HERETO

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

8,000

13-Apr-2012

13-Apr-2012

LINCOLN ELECTRIC HOLDINGS, INC.

Security

533900106

Meeting Type

Annual

Ticker Symbol

LECO

Meeting Date

26-Apr-2012

ISIN

US5339001068

Agenda

933572922 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HAROLD L. ADAMS

For

For

2

CURTIS E. ESPELAND

For

For

3

ROBERT J. KNOLL

For

For

4

JOHN M. STROPKI, JR.

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

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

Management

For

For

4.

TO RE-APPROVE THE PERFORMANCE MEASURES UNDER OUR 2007 MANAGEMENT INCENTIVE COMPENSATION PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

10,000

04-Apr-2012

04-Apr-2012

ABB LTD

Security

000375204

Meeting Type

Annual

Ticker Symbol

ABB

Meeting Date

26-Apr-2012

ISIN

US0003752047

Agenda

933583381 - Management

Item

Proposal

Type

Vote

For/Against Management

2.1

APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS, AND THE ANNUAL FINANCIAL STATEMENTS FOR 2011

Management

For

For

2.2

CONSULTATIVE VOTE ON THE 2011 REMUNERATION REPORT

Management

For

For

3.

DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT

Management

For

For

4.

APPROPRIATION OF AVAILABLE EARNINGS AND DISTRIBUTION OF CAPITAL CONTRIBUTION RESERVE

Management

For

For

5.1

RE-ELECTION TO THE BOARD OF DIRECTOR: ROGER AGNELLI

Management

For

For

5.2

RE-ELECTION TO THE BOARD OF DIRECTOR: LOUIS R. HUGHES

Management

For

For

5.3

RE-ELECTION TO THE BOARD OF DIRECTOR: HANS ULRICH MARKI

Management

For

For

5.4

RE-ELECTION TO THE BOARD OF DIRECTOR: MICHEL DE ROSEN

Management

For

For

5.5

RE-ELECTION TO THE BOARD OF DIRECTOR: MICHAEL TRESCHOW

Management

For

For

5.6

RE-ELECTION TO THE BOARD OF DIRECTOR: JACOB WALLENBERG

Management

For

For

5.7

RE-ELECTION TO THE BOARD OF DIRECTOR: YING YEH

Management

For

For

5.8

RE-ELECTION TO THE BOARD OF DIRECTOR: HUBERTUS VON GRUNBERG

Management

For

For

6.

RE-ELECTION OF THE AUDITORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

25,000

13-Apr-2012

13-Apr-2012

ABBOTT LABORATORIES

Security

002824100

Meeting Type

Annual

Ticker Symbol

ABT

Meeting Date

27-Apr-2012

ISIN

US0028241000

Agenda

933560408 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

R.J. ALPERN

For

For

2

R.S. AUSTIN

For

For

3

S.E. BLOUNT

For

For

4

W.J. FARRELL

For

For

5

E.M. LIDDY

For

For

6

N. MCKINSTRY

For

For

7

P.N. NOVAKOVIC

For

For

8

W.A. OSBORN

For

For

9

S.C. SCOTT III

For

For

10

G.F. TILTON

For

For

11

M.D. WHITE

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL - TRANSPARENCY IN ANIMAL RESEARCH

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIR

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL - TAX GROSS- UPS

Shareholder

Against

For

8.

SHAREHOLDER PROPOSAL - EQUITY RETENTION AND HEDGING

Shareholder

Against

For

9.

SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION

Shareholder

Against

For

10.

SHAREHOLDER PROPOSAL - BAN ACCELERATED VESTING OF AWARDS UPON A CHANGE IN CONTROL

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

9,500

27-Mar-2012

27-Mar-2012

BARCLAYS PLC

Security

06738E204

Meeting Type

Annual

Ticker Symbol

BCS

Meeting Date

27-Apr-2012

ISIN

US06738E2046

Agenda

933581793 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RECEIVE THE REPORTS OF THE DIRECTORS AND AUDITORS AND THE AUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2011.

Management

For

For

2.

TO APPROVE THE REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2011.

Management

For

For

3.

TO RE-ELECT MARCUS AGIUS AS A DIRECTOR OF THE COMPANY.

Management

For

For

4.

TO RE-ELECT DAVID BOOTH AS A DIRECTOR OF THE COMPANY.

Management

For

For

5.

TO RE-ELECT ALISON CARNWATH AS A DIRECTOR OF THE COMPANY.

Management

For

For

6.

TO RE-ELECT FULVIO CONTI AS A DIRECTOR OF THE COMPANY.

Management

For

For

7.

TO RE-ELECT BOB DIAMOND AS A DIRECTOR OF THE COMPANY.

Management

For

For

8.

TO RE-ELECT SIMON FRASER AS A DIRECTOR OF THE COMPANY.

Management

For

For

9.

TO RE-ELECT REUBEN JEFFERY III AS A DIRECTOR OF THE COMPANY.

Management

For

For

10.

TO RE-ELECT SIR ANDREW LIKIERMAN AS A DIRECTOR OF THE COMPANY.

Management

For

For

11.

TO RE-ELECT CHRIS LUCAS AS A DIRECTOR OF THE COMPANY.

Management

For

For

12.

TO RE-ELECT DAMBISA MOYO AS A DIRECTOR OF THE COMPANY.

Management

For

For

13.

TO RE-ELECT SIR MICHAEL RAKE AS A DIRECTOR OF THE COMPANY.

Management

For

For

14.

TO RE-ELECT SIR JOHN SUNDERLAND AS A DIRECTOR OF THE COMPANY.

Management

For

For

15.

TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY.

Management

For

For

16.

TO AUTHORISE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS.

Management

For

For

17.

TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE.

Management

For

For

18.

TO AUTHORISE THE DIRECTORS TO ALLOT SECURITIES.

Management

For

For

19.

TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS OR TO SELL TREASURY SHARES.

Management

For

For

20.

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES.

Management

For

For

21.

TO AUTHORISE THE DIRECTORS TO CALL GENERAL MEETINGS (OTHER THAN AN AGM) ON NOT LESS THAN 14 CLEAR DAYS' NOTICE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

20,000

04-Apr-2012

04-Apr-2012

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Security

459506101

Meeting Type

Annual

Ticker Symbol

IFF

Meeting Date

01-May-2012

ISIN

US4595061015

Agenda

933566070 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARCELLO BOTTOLI

Management

For

For

1B.

ELECTION OF DIRECTOR: LINDA B. BUCK

Management

For

For

1C.

ELECTION OF DIRECTOR: J. MICHAEL COOK

Management

For

For

1D.

ELECTION OF DIRECTOR: ROGER W. FERGUSON, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: ANDREAS FIBIG

Management

For

For

1F.

ELECTION OF DIRECTOR: ALEXANDRA A. HERZAN

Management

For

For

1G.

ELECTION OF DIRECTOR: HENRY W. HOWELL, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: KATHERINE M. HUDSON

Management

For

For

1I.

ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ

Management

For

For

1J.

ELECTION OF DIRECTOR: DALE F. MORRISON

Management

For

For

1K.

ELECTION OF DIRECTOR: DOUGLAS D. TOUGH

Management

For

For

2.

TO RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS IN 2011.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

9,000

30-Mar-2012

30-Mar-2012

TALISMAN ENERGY INC.

Security

87425E103

Meeting Type

Annual

Ticker Symbol

TLM

Meeting Date

01-May-2012

ISIN

CA87425E1034

Agenda

933568783 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CHRISTIANE BERGEVIN

For

For

2

DONALD J. CARTY

For

For

3

WILLIAM R.P. DALTON

For

For

4

KEVIN S. DUNNE

For

For

5

HAROLD N. KVISLE

For

For

6

JOHN A. MANZONI

For

For

7

LISA A. STEWART

For

For

8

PETER W. TOMSETT

For

For

9

MICHAEL T. WAITES

For

For

10

CHARLES R. WILLIAMSON

For

For

11

CHARLES M. WINOGRAD

For

For

02

REAPPOINTMENT OF ERNST & YOUNG, LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR.

Management

For

For

03

A RESOLUTION ACCEPTING THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION. PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

20,000

03-Apr-2012

03-Apr-2012

FOSTER WHEELER AG

Security

H27178104

Meeting Type

Annual

Ticker Symbol

FWLT

Meeting Date

01-May-2012

ISIN

CH0018666781

Agenda

933582454 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: UMBERTO DELLA SALA

Management

For

For

1B.

ELECTION OF DIRECTOR: J. KENT MASTERS

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERTO QUARTA

Management

For

For

1D.

ELECTION OF DIRECTOR: MAUREEN B. TART-BEZER

Management

For

For

2.

RE-ELECTION OF PRICEWATERHOUSECOOPERS AG, SWITZERLAND, AS OUR INDEPENDENT AUDITOR ("REVISIONSSTELLE") FOR FISCAL YEAR 2012.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

4.

ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

5.

APPROVAL OF OUR 2011 SWISS ANNUAL REPORT AND OUR STATUTORY FINANCIAL STATEMENTS FOR FISCAL YEAR 2011.

Management

For

For

6.

DISCHARGE FROM LIABILITY OF OUR DIRECTORS AND EXECUTIVE OFFICERS FOR FISCAL YEAR 2011.

Management

For

For

7.

APPROVAL OF CAPITAL REDUCTION THROUGH CANCELLATION OF SHARES REPURCHASED UNDER OUR SHARE REPURCHASE PROGRAM AND AMENDMENT TO OUR ARTICLES OF ASSOCIATION TO REDUCE OUR SHARE CAPITAL IN THE AMOUNT OF CHF 51,721,260.

Management

For

For

8.

APPROVAL OF A $419,397,748 INCREASE TO OUR SHARE REPURCHASE PROGRAM & DESIGNATION OF SHARES REPURCHASED FOR CANCELLATION.

Management

For

For

9.

IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE ANNUAL GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

20,000

13-Apr-2012

13-Apr-2012

CANADIAN NATURAL RESOURCES LIMITED

Security

136385101

Meeting Type

Annual and Special Meeting

Ticker Symbol

CNQ

Meeting Date

03-May-2012

ISIN

CA1363851017

Agenda

933573342 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CATHERINE M. BEST

For

For

2

N. MURRAY EDWARDS

For

For

3

TIMOTHY W. FAITHFULL

For

For

4

HON. GARY A. FILMON

For

For

5

CHRISTOPHER L. FONG

For

For

6

AMB. GORDON D. GIFFIN

For

For

7

WILFRED A. GOBERT

For

For

8

STEVE W. LAUT

For

For

9

KEITH A.J. MACPHAIL

For

For

10

ALLAN P. MARKIN

For

For

11

HON. FRANK J. MCKENNA

For

For

12

JAMES S. PALMER

For

For

13

ELDON R. SMITH

For

For

14

DAVID A. TUER

For

For

02

THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.

Management

For

For

03

THE SPECIAL RESOLUTION AMENDING THE CORPORATION'S ARTICLES TO CHANGE THE PROVISIONS OF THE CURRENTLY AUTHORIZED CLASS OF PREFERRED SHARES TO A CLASS OF PREFERRED SHARES ISSUABLE IN A SERIES, AND AUTHORIZING THE BOARD OF DIRECTORS TO FIX THE NUMBER OF SHARES IN EACH SERIES AND TO DETERMINE THE DESIGNATION, RIGHTS, PRIVILEGES, RESTRICTIONS AND CONDITIONS ATTACHING TO THE SHARES OF EACH SERIES AT THE TIME THE SHARES ARE ISSUED AS DESCRIBED IN THE INFORMATION CIRCULAR.

Management

For

For

04

ON AN ADVISORY BASIS, ACCEPTING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION AS DESCRIBED IN THE INFORMATION CIRCULAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

10,000

04-Apr-2012

04-Apr-2012

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

08-May-2012

ISIN

US88579Y1010

Agenda

933562185 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LINDA G. ALVARADO

Management

For

For

1B.

ELECTION OF DIRECTOR: VANCE D. COFFMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL L. ESKEW

Management

For

For

1D.

ELECTION OF DIRECTOR: W. JAMES FARRELL

Management

For

For

1E.

ELECTION OF DIRECTOR: HERBERT L. HENKEL

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT S. MORRISON

Management

For

For

1H.

ELECTION OF DIRECTOR: AULANA L. PETERS

Management

For

For

1I.

ELECTION OF DIRECTOR: INGE G. THULIN

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT J. ULRICH

Management

For

For

2.

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

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

TO APPROVE THE 2012 AMENDED AND RESTATED GENERAL EMPLOYEES STOCK PURCHASE PLAN.

Management

For

For

5.

TO APPROVE THE AMENDED 2008 LONG- TERM INCENTIVE PLAN.

Management

Against

Against

6.

STOCKHOLDER PROPOSAL ON LOBBYING.

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL TO PROHIBIT POLITICAL SPENDING FROM CORPORATE TREASURY FUNDS.

Shareholder

Against

For

8.

STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

5,500

04-Apr-2012

04-Apr-2012

BROOKFIELD RESIDENTIAL PROPERTIES INC.

Security

11283W104

Meeting Type

Annual and Special Meeting

Ticker Symbol

BRP

Meeting Date

08-May-2012

ISIN

CA11283W1041

Agenda

933592772 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BRUCE T. LEHMAN

For

For

2

PATRICIA M. NEWSON

For

For

3

ALAN NORRIS

For

For

4

ALLAN S. OLSON

For

For

5

TIMOTHY R. PRICE

For

For

6

DAVID M. SHERMAN

For

For

7

ROBERT L. STELZL

For

For

8

MICHAEL D. YOUNG

For

For

02

THE APPOINTMENT OF THE EXTERNAL AUDITOR AND AUTHORIZING THE DIRECTORS TO SET ITS REMUNERATION;

Management

For

For

03

THE MANAGEMENT SHARE OPTION PLAN RESOLUTION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

40,000

20-Apr-2012

20-Apr-2012

ALLIANZ SE

Security

018805101

Meeting Type

Annual

Ticker Symbol

AZSEY

Meeting Date

09-May-2012

ISIN

US0188051017

Agenda

933614213 - Management

Item

Proposal

Type

Vote

For/Against Management

2

APPROPRIATION OF NET EARNINGS

Management

For

For

3

APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE MANAGEMENT BOARD

Management

For

For

4

APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD

Management

For

For

5A

ELECTION TO THE SUPERVISORY BOARD: DR. WULF H. BERNOTAT (SHAREHOLDER REPRESENTATIVES)

Management

For

For

5B

ELECTION TO THE SUPERVISORY BOARD: DR. GERHARD CROMME (SHAREHOLDER REPRESENTATIVES)

Management

For

For

5C

ELECTION TO THE SUPERVISORY BOARD: PROF. DR. RENATE KOCHER (SHAREHOLDER REPRESENTATIVES)

Management

For

For

5D

ELECTION TO THE SUPERVISORY BOARD: IGOR LANDAU (SHAREHOLDER REPRESENTATIVES)

Management

For

For

5E

ELECTION TO THE SUPERVISORY BOARD: DR. HELMUT PERLET (SHAREHOLDER REPRESENTATIVES)

Management

For

For

5F

ELECTION TO THE SUPERVISORY BOARD: PETER DENIS SUTHERLAND (SHAREHOLDER REPRESENTATIVES)

Management

For

For

5G

ELECTION TO THE SUPERVISORY BOARD: DANTE BARBAN (EMPLOYEE REPRESENTATIVES)

Management

For

Against

5H

ELECTION TO THE SUPERVISORY BOARD: GABRIELE BURKHARDT-BERG (EMPLOYEE REPRESENTATIVES)

Management

For

Against

5I

ELECTION TO THE SUPERVISORY BOARD: JEAN-JACQUES CETTE (EMPLOYEE REPRESENTATIVES)

Management

For

Against

5J

ELECTION TO THE SUPERVISORY BOARD: IRA GLOE-SEMLER (EMPLOYEE REPRESENTATIVES)

Management

For

Against

5K

ELECTION TO THE SUPERVISORY BOARD: FRANZ HEIß (EMPLOYEE REPRESENTATIVES)

Management

For

Against

5L

ELECTION TO THE SUPERVISORY BOARD: ROLF ZIMMERMANN (EMPLOYEE REPRESENTATIVES)

Management

For

Against

5M

ELECTION TO THE SUPERVISORY BOARD: GIOVANNI CASIROLI - SUBSTITUTE MEMBER FOR DANTE BARBAN

Management

For

Against

5N

ELECTION TO THE SUPERVISORY BOARD: JOSEF HOCHBURGER - SUBSTITUTE MEMBER FOR GABRIELE BURKHARDT-BERG

Management

For

Against

5O

ELECTION TO THE SUPERVISORY BOARD: JEAN-CLAUDE LE GOAER - SUBSTITUTE MEMBER FOR JEAN-JACQUES CETTE

Management

For

Against

5P

ELECTION TO THE SUPERVISORY BOARD: JORG REINBRECHT - SUBSTITUTE MEMBER FOR IRA GLOE-SEMLER

Management

For

Against

5Q

ELECTION TO THE SUPERVISORY BOARD: JURGEN LAWRENZ - SUBSTITUTE MEMBER FOR FRANZ HEIß

Management

For

Against

5R

ELECTION TO THE SUPERVISORY BOARD: FRANK KIRSCH - SUBSTITUTE MEMBER FOR ROLF ZIMMERMANN

Management

For

Against

6

AMENDMENT OF THE STATUTES REGARDING THE TERM OF OFFICE OF THE SUPERVISORY BOARD

Management

For

For

7

AUTHORIZATION FOR A FURTHER EXCLUSION OF SUBSCRIPTION RIGHTS FOR THE ISSUANCE OF SHARES OUT OF THE AUTHORIZED CAPITAL 2010/I IN CONNECTION WITH A LISTING OF ALLIANZ SHARES ON A STOCK EXCHANGE IN THE PEOPLE'S REPUBLIC OF CHINA AND RESPECTIVE AMENDMENT OF THE STATUTES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

18,000

27-Apr-2012

27-Apr-2012

GENERAL CABLE CORPORATION

Security

369300108

Meeting Type

Annual

Ticker Symbol

BGC

Meeting Date

10-May-2012

ISIN

US3693001089

Agenda

933574635 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GREGORY B. KENNY

For

For

2

GREGORY E. LAWTON

For

For

3

CHARLES G. MCCLURE, JR.

For

For

4

CRAIG P. OMTVEDT

For

For

5

PATRICK M. PREVOST

For

For

6

ROBERT L. SMIALEK

For

For

7

JOHN E. WELSH, III

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT GENERAL CABLE'S 2012 CONSOLIDATED FINANCIAL STATEMENTS AND INTERNAL CONTROL OVER FINANCIAL REPORTING.

Management

For

For

3.

APPROVAL ON AN ADVISORY BASIS OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

16,000

13-Apr-2012

13-Apr-2012

COLGATE-PALMOLIVE COMPANY

Security

194162103

Meeting Type

Annual

Ticker Symbol

CL

Meeting Date

11-May-2012

ISIN

US1941621039

Agenda

933571689 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NIKESH ARORA

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN T. CAHILL

Management

For

For

1C.

ELECTION OF DIRECTOR: IAN COOK

Management

For

For

1D.

ELECTION OF DIRECTOR: HELENE D. GAYLE

Management

For

For

1E.

ELECTION OF DIRECTOR: ELLEN M. HANCOCK

Management

For

For

1F.

ELECTION OF DIRECTOR: JOSEPH JIMENEZ

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD J. KOGAN

Management

For

For

1H.

ELECTION OF DIRECTOR: DELANO E. LEWIS

Management

For

For

1I.

ELECTION OF DIRECTOR: J. PEDRO REINHARD

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHEN I. SADOVE

Management

For

For

2.

RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS COLGATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIR.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

6,000

04-Apr-2012

04-Apr-2012

TELEFONICA, S.A.

Security

879382208

Meeting Type

Annual

Ticker Symbol

TEF

Meeting Date

13-May-2012

ISIN

US8793822086

Agenda

933621357 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS (CONSOLIDATED ANNUAL ACCOUNTS) AND THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS OF THE PROPOSED ALLOCATION OF THE PROFITS/LOSSES OF TELEFONICA, S.A. AND THE MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL WITH RESPECT TO FISCAL YEAR 2011.

Management

For

For

2A.

RE-ELECTION OF MR. CESAR ALIERTA IZUEL AS A DIRECTOR

Management

For

For

2B.

RE-ELECTION OF MR. JOSE MARIA ALVAREZ PALLETE LOPEZ AS A DIRECTOR

Management

For

For

2C.

RE-ELECTION OF MR. GONZALO HINOJOSA FERNANDEZ DE ANGULO AS A DIRECTOR

Management

For

For

2D.

RE-ELECTION OF MR. PABLO ISLA ALVAREZ DE TEJERA AS A DIRECTOR

Management

For

For

2E.

RATIFICATION OF MR. IGNACIO MORENO MARTINEZ AS A DIRECTOR

Management

For

For

3.

RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR 2012.

Management

For

For

4.

AMENDMENT OF ARTICLES 15, 16, 18, 27, 34 AND 35 OF THE BY-LAWS OF THE COMPANY AND INCLUSION OF A NEW ARTICLE 18 BIS.

Management

For

For

5.

AMENDMENT OF ARTICLES 3, 7, 8, 9, 10, 11, 13 AND 27 OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING.

Management

For

For

6A.

SHAREHOLDER COMPENSATION: DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO UNRESTRICTED RESERVES.

Management

For

For

6B.

SHAREHOLDER COMPENSATION BY MEANS OF A SCRIP DIVIDEND. INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS MAY BE DETERMINED PURSUANT TO THE TERMS AND CONDITIONS OF THE RESOLUTION THROUGH THE ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE (1) EURO EACH, WITH NO SHARE PREMIUM, OF THE SAME CLASS AND SERIES AS THOSE THAT ARE CURRENTLY OUTSTANDING, WITH A CHARGE TO RESERVES. OFFER TO PURCHASE FREE-OF- CHARGE ALLOCATION RIGHTS AT A GUARANTEED PRICE. EXPRESS PROVISION FOR THE POSSIBILITY OF INCOMPLETE ALLOCATION.

Management

For

For

7.

REDUCTION IN SHARE CAPITAL BY MEANS OF THE CANCELLATION OF SHARES OF THE COMPANY'S OWN STOCK, EXCLUDING THE RIGHT OF CREDITORS TO OPPOSE THE REDUCTION, AND AMENDMENT OF ARTICLE 5 OF THE BY-LAWS CONCERNING THE SHARE CAPITAL.

Management

For

For

8.

APPROVAL OF THE CORPORATE WEBSITE.

Management

For

For

9.

DELEGATION OF POWERS TO FORMALIZE, INTERPRET, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING.

Management

For

For

10.

CONSULTATIVE VOTE ON THE REPORT ON DIRECTOR COMPENSATION POLICY OF TELEFONICA, S.A.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

11,000

07-May-2012

07-May-2012

ACE LIMITED

Security

H0023R105

Meeting Type

Annual

Ticker Symbol

ACE

Meeting Date

16-May-2012

ISIN

CH0044328745

Agenda

933602597 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MICHAEL G. ATIEH

Management

For

For

1.2

ELECTION OF DIRECTOR: MARY A. CIRILLO

Management

For

For

1.3

ELECTION OF DIRECTOR: THOMAS J. NEFF

Management

For

For

2.1

APPROVAL OF THE ANNUAL REPORT

Management

For

For

2.2

APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS OF ACE LIMITED

Management

For

For

2.3

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS

Management

For

For

3.

ALLOCATION OF DISPOSABLE PROFIT

Management

For

For

4.

DISCHARGE OF THE BOARD OF DIRECTORS

Management

For

For

5.

AMENDMENT OF THE ARTICLES OF ASSOCIATION RELATING TO AUTHORIZED SHARE CAPITAL FOR GENERAL PURPOSES

Management

For

For

6.1

ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR STATUTORY AUDITOR UNTIL OUR NEXT ANNUAL ORDINARY GENERAL MEETING

Management

For

For

6.2

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP (UNITED STATES) FOR PURPOSES OF UNITED STATES SECURITIES LAW REPORTING FOR THE YEAR ENDING DECEMBER 31, 2012

Management

For

For

6.3

ELECTION OF BDO AG (ZURICH) AS SPECIAL AUDITING FIRM UNTIL OUR NEXT ANNUAL ORDINARY GENERAL MEETING

Management

For

For

7.

APPROVAL OF THE PAYMENT OF A DIVIDEND IN THE FORM OF A DISTRIBUTION THROUGH REDUCTION OF THE PAR VALUE OF OUR SHARES

Management

For

For

8.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

9.

AMENDMENT TO THE ACE LIMITED EMPLOYEE STOCK PURCHASE PLAN

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

6,500

20-Apr-2012

20-Apr-2012

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

17-May-2012

ISIN

US4581401001

Agenda

933577061 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

For

For

1B.

ELECTION OF DIRECTOR: ANDY D. BRYANT

Management

For

For

1C.

ELECTION OF DIRECTOR: SUSAN L. DECKER

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN J. DONAHOE

Management

For

For

1E.

ELECTION OF DIRECTOR: REED E. HUNDT

Management

For

For

1F.

ELECTION OF DIRECTOR: PAUL S. OTELLINI

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES D. PLUMMER

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID S. POTTRUCK

Management

For

For

1I.

ELECTION OF DIRECTOR: FRANK D. YEARY

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID B. YOFFIE

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

10,000

13-Apr-2012

13-Apr-2012

ZEBRA TECHNOLOGIES CORPORATION

Security

989207105

Meeting Type

Annual

Ticker Symbol

ZBRA

Meeting Date

18-May-2012

ISIN

US9892071054

Agenda

933605682 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD L. KEYSER

For

For

2

ROSS W. MANIRE

For

For

3

DR. ROBERT J. POTTER

For

For

2.

PROPOSAL TO APPROVE, BY NON-BINDING VOTE, COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

PROPOSAL TO RATIFY ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

9,000

27-Apr-2012

27-Apr-2012

THE WESTERN UNION COMPANY

Security

959802109

Meeting Type

Annual

Ticker Symbol

WU

Meeting Date

23-May-2012

ISIN

US9598021098

Agenda

933582175 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICHARD A. GOODMAN

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERTO G. MENDOZA

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.

Management

For

For

2

AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS

Management

For

For

3

RATIFICATION OF SELECTION OF AUDITORS

Management

For

For

4

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

5

APPROVAL OF MATERIAL TERMS OF THE EXPANDED PERFORMANCE MEASURES UNDER THE COMPANY'S 2006 LONG-TERM INCENTIVE PLAN

Management

Against

Against

6

STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER PROXY ACCESS

Shareholder

Against

For

7

STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

23,000

27-Apr-2012

27-Apr-2012

ADVANTAGE OIL & GAS LTD.

Security

00765F101

Meeting Type

Annual and Special Meeting

Ticker Symbol

AAV

Meeting Date

23-May-2012

ISIN

CA00765F1018

Agenda

933619908 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO FIX THE NUMBER OF DIRECTORS OF THE CORPORATION TO BE ELECTED AT THE MEETING AT NINE (9) MEMBERS.

Management

For

For

02

DIRECTOR

Management

1

STEPHEN E. BALOG

For

For

2

KELLY I. DRADER

For

For

3

PAUL G. HAGGIS

For

For

4

JOHN A. HOWARD

For

For

5

ANDY J. MAH

For

For

6

RONALD A. MCINTOSH

For

For

7

SHEILA H. O'BRIEN

For

For

8

CAROL D. PENNYCOOK

For

For

9

STEVEN SHARPE

For

For

03

TO APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION AS SUCH.

Management

For

For

04

TO APPROVE ALL UNALLOCATED COMMON SHARES ISSUABLE UPON THE GRANT OF RESTRICTED SHARES UNDER THE CORPORATION'S RESTRICTED SHARE PERFORMANCE INCENTIVE PLAN.

Management

Against

Against

05

TO RE-APPROVE THE SHAREHOLDER RIGHTS PLAN OF THE CORPORATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

40,000

02-May-2012

02-May-2012

MCDONALD'S CORPORATION

Security

580135101

Meeting Type

Annual

Ticker Symbol

MCD

Meeting Date

24-May-2012

ISIN

US5801351017

Agenda

933595247 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT A. ECKERT

Management

For

For

1B.

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: JEANNE P. JACKSON

Management

For

For

1D.

ELECTION OF DIRECTOR: ANDREW J. MCKENNA

Management

For

For

1E.

ELECTION OF DIRECTOR: DONALD THOMPSON

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE 2012 OMNIBUS STOCK OWNERSHIP PLAN.

Management

Against

Against

4.

APPROVAL OF DECLASSIFICATION OF THE BOARD OF DIRECTORS.

Management

For

For

5.

APPROVAL OF SHAREHOLDERS' RIGHT TO CALL SPECIAL MEETINGS.

Management

For

For

6.

ADVISORY VOTE TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2012.

Management

For

For

7.

ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING A NUTRITION REPORT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

5,500

30-Apr-2012

30-Apr-2012

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

30-May-2012

ISIN

US30231G1022

Agenda

933600086 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

P. BRABECK-LETMATHE

For

For

3

L.R. FAULKNER

For

For

4

J.S. FISHMAN

For

For

5

H.H. FORE

For

For

6

K.C. FRAZIER

For

For

7

W.W. GEORGE

For

For

8

S.J. PALMISANO

For

For

9

S.S REINEMUND

For

For

10

R.W. TILLERSON

For

For

11

E.E. WHITACRE, JR.

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)

Management

For

For

4.

INDEPENDENT CHAIRMAN (PAGE 64)

Shareholder

Against

For

5.

MAJORITY VOTE FOR DIRECTORS (PAGE 65)

Shareholder

Against

For

6.

REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)

Shareholder

Against

For

7.

AMENDMENT OF EEO POLICY (PAGE 67)

Shareholder

Against

For

8.

REPORT ON NATURAL GAS PRODUCTION (PAGE 69)

Shareholder

Against

For

9.

GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

5,000

30-Apr-2012

30-Apr-2012

MASTERCARD INCORPORATED

Security

57636Q104

Meeting Type

Annual

Ticker Symbol

MA

Meeting Date

05-Jun-2012

ISIN

US57636Q1040

Agenda

933614415 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: AJAY BANGA

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID R. CARLUCCI

Management

For

For

1C.

ELECTION OF DIRECTOR: STEVEN J. FREIBERG

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD HAYTHORNTHWAITE

Management

For

For

1E.

ELECTION OF DIRECTOR: MARC OLIVIE

Management

For

For

1F.

ELECTION OF DIRECTOR: RIMA QURESHI

Management

For

For

1G.

ELECTION OF DIRECTOR: MARK SCHWARTZ

Management

For

For

1H.

ELECTION OF DIRECTOR: JACKSON P. TAI

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN

Management

Against

Against

4.

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 LONG TERM INCENTIVE PLAN

Management

Against

Against

5.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2012

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

1,000

14-May-2012

14-May-2012

TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Security

874039100

Meeting Type

Annual

Ticker Symbol

TSM

Meeting Date

12-Jun-2012

ISIN

US8740391003

Agenda

933639366 - Management

Item

Proposal

Type

Vote

For/Against Management

1)

TO ACCEPT 2011 BUSINESS REPORT AND FINANCIAL STATEMENTS

Management

For

For

2)

TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2011 PROFITS

Management

For

For

3)

TO REVISE THE ARTICLES OF INCORPORATION

Management

For

For

4)

TO REVISE THE RULES FOR ELECTION OF DIRECTORS

Management

For

For

5)

DIRECTOR

Management

1

MORRIS CHANG*

For

For

2

F.C. TSENG*

For

For

3

JOHNSEE LEE*

For

For

4

RICK TSAI*

For

For

5

SIR P. LEAHY BONFIELD#

For

For

6

STAN SHIH#

For

For

7

THOMAS J. ENGIBOUS#

For

For

8

GREGORY C. CHOW#

For

For

9

KOK-CHOO CHEN#

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

31,000

29-May-2012

29-May-2012

TOYOTA MOTOR CORPORATION

Security

892331307

Meeting Type

Annual

Ticker Symbol

TM

Meeting Date

15-Jun-2012

ISIN

US8923313071

Agenda

933649329 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DISTRIBUTION OF SURPLUS

Management

For

2A.

ELECTION OF DIRECTOR: FUJIO CHO

Management

For

2B.

ELECTION OF DIRECTOR: AKIO TOYODA

Management

For

2C.

ELECTION OF DIRECTOR: TAKESHI UCHIYAMADA

Management

For

2D.

ELECTION OF DIRECTOR: YUKITOSHI FUNO

Management

For

2E.

ELECTION OF DIRECTOR: ATSUSHI NIIMI

Management

For

2F.

ELECTION OF DIRECTOR: SHINICHI SASAKI

Management

For

2G.

ELECTION OF DIRECTOR: SATOSHI OZAWA

Management

For

2H.

ELECTION OF DIRECTOR: NOBUYORI KODAIRA

Management

For

2I.

ELECTION OF DIRECTOR: MAMORU FURUHASHI

Management

For

2J.

ELECTION OF DIRECTOR: TAKAHIKO IJICHI

Management

For

2K.

ELECTION OF DIRECTOR: YASUMORI IHARA

Management

For

2L.

ELECTION OF DIRECTOR: MASAMOTO MAEKAWA

Management

For

2M.

ELECTION OF DIRECTOR: MITSUHISA KATO

Management

For

3.

PAYMENT OF EXECUTIVE BONUSES

Management

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0454

19-0454

19-0454

U.S. BANK

7,000

04-Jun-2012

04-Jun-2012

Ave Maria Catholic Values Fund

 July 1, 2011 - June 30, 2012

TIDEWATER INC.

Security

886423102

Meeting Type

Annual

Ticker Symbol

TDW

Meeting Date

14-Jul-2011

ISIN

US8864231027

Agenda

933476562 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M. JAY ALLISON

For

For

2

JAMES C. DAY

For

For

3

RICHARD T. DU MOULIN

For

For

4

MORRIS E. FOSTER

For

For

5

J. WAYNE LEONARD

For

For

6

JON C. MADONNA

For

For

7

JOSEPH H. NETHERLAND

For

For

8

RICHARD A. PATTAROZZI

For

For

9

NICHOLAS J. SUTTON

For

For

10

CINDY B. TAYLOR

For

For

11

DEAN E. TAYLOR

For

For

12

JACK E. THOMPSON

For

For

02

SAY ON PAY VOTE - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (AS DISCLOSED IN THE PROXY STATEMENT).

Management

For

For

03

FREQUENCY VOTE - AN ADVISORY VOTE ON HOW OFTEN THE COMPANY SHOULD HOLD THE SAY ON PAY VOTE.

Management

2 Years

Against

04

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

40,000

22-Jun-2011

22-Jun-2011

BE AEROSPACE, INC.

Security

073302101

Meeting Type

Annual

Ticker Symbol

BEAV

Meeting Date

26-Jul-2011

ISIN

US0733021010

Agenda

933481335 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT J. KHOURY

For

For

2

JONATHAN M. SCHOFIELD

For

For

02

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

03

SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

Management

2 Years

Against

04

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

25,000

22-Jun-2011

22-Jun-2011

FOSTER WHEELER AG

Security

H27178104

Meeting Type

Special

Ticker Symbol

FWLT

Meeting Date

02-Aug-2011

ISIN

CH0018666781

Agenda

933485232 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERTO QUARTA, FOR A TERM THAT EXPIRES AT OUR ANNUAL GENERAL MEETING IN 2012

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN M. MALCOLM, FOR A TERM THAT EXPIRES AT OUR ANNUAL GENERAL MEETING IN 2013

Management

For

For

02

IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE EXTRAORDINARY GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

80,000

18-Jul-2011

18-Jul-2011

PATTERSON COMPANIES, INC.

Security

703395103

Meeting Type

Annual

Ticker Symbol

PDCO

Meeting Date

12-Sep-2011

ISIN

US7033951036

Agenda

933495257 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ANDRE B. LACY

For

For

2

LES C. VINNEY

For

For

02

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER APPROVAL OF EXECUTIVE COMPENSATION.

Management

2 Years

04

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 28, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

135,000

18-Aug-2011

18-Aug-2011

FOSTER WHEELER AG

Security

H27178104

Meeting Type

Special

Ticker Symbol

FWLT

Meeting Date

01-Nov-2011

ISIN

CH0018666781

Agenda

933509107 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: J. KENT MASTERS, FOR A TERM THAT EXPIRES AT OUR ANNUAL GENERAL MEETING IN 2012

Management

For

For

1B

ELECTION OF DIRECTOR: HENRI PHILIPPE REICHSTUL, FOR A TERM THAT EXPIRES AT OUR ANNUAL GENERAL MEETING IN 2014

Management

For

For

02

IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE EXTRAORDINARY GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

90,000

05-Oct-2011

05-Oct-2011

COACH, INC.

Security

189754104

Meeting Type

Annual

Ticker Symbol

COH

Meeting Date

03-Nov-2011

ISIN

US1897541041

Agenda

933508408 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LEW FRANKFORT

For

For

2

SUSAN KROPF

For

For

3

GARY LOVEMAN

For

For

4

IVAN MENEZES

For

For

5

IRENE MILLER

For

For

6

MICHAEL MURPHY

For

For

7

JIDE ZEITLIN

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012

Management

For

For

03

TO HOLD A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

04

TO HOLD A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

55,000

05-Oct-2011

05-Oct-2011

DEVRY INC.

Security

251893103

Meeting Type

Annual

Ticker Symbol

DV

Meeting Date

03-Nov-2011

ISIN

US2518931033

Agenda

933514297 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CHRISTOPHER B. BEGLEY

For

For

2

DAVID S. BROWN

For

For

3

GARY BUTLER

For

For

4

LISA W. PICKRUM

For

For

5

FERNANDO RUIZ

For

For

02

RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

AN ADVISORY VOTE ON THE APPROVAL OF COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

04

AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

90,000

17-Oct-2011

17-Oct-2011

SYSCO CORPORATION

Security

871829107

Meeting Type

Annual

Ticker Symbol

SYY

Meeting Date

16-Nov-2011

ISIN

US8718291078

Agenda

933511998 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JUDITH B. CRAVEN, M.D.

Management

For

For

1B

ELECTION OF DIRECTOR: WILLIAM J. DELANEY

Management

For

For

1C

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK

Management

For

For

1D

ELECTION OF DIRECTOR: RICHARD G. TILGHMAN

Management

For

For

02

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION PAID TO SYSCO'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S- K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION.

Management

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY WITH WHICH SYSCO WILL CONDUCT STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

2 Years

Against

04

TO APPROVE AN AMENDMENT TO SYSCO'S BYLAWS TO IMPLEMENT A STAGGERED DECLASSIFICATION OF THE BOARD OF DIRECTORS OVER A THREE-YEAR PERIOD BEGINNING WITH THE ELECTION OF THE CLASS II DIRECTORS FOR A ONE-YEAR TERM AT SYSCO'S 2012 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO'S INDEPENDENT ACCOUNTANTS FOR FISCAL 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

80,000

11-Oct-2011

11-Oct-2011

THOR INDUSTRIES, INC.

Security

885160101

Meeting Type

Annual

Ticker Symbol

THO

Meeting Date

13-Dec-2011

ISIN

US8851601018

Agenda

933524351 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

J. ALLEN KOSOWSKY

For

For

2

JAN H. SUWINSKI

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

03

SAY ON PAY - AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

04

SAY ON PAY FREQUENCY - AN ADVISORY VOTE ON THE FREQUENCY OF THE STOCKHOLDER VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

100,000

22-Nov-2011

22-Nov-2011

ALLEGHANY CORPORATION

Security

017175100

Meeting Type

Special

Ticker Symbol

Y

Meeting Date

06-Feb-2012

ISIN

US0171751003

Agenda

933542979 - Management

Item

Proposal

Type

Vote

For/Against Management

01

COMMON STOCK ISSUANCE - TO APPROVE THE ISSUANCE OF ALLEGHANY COMMON STOCK AS CONSIDERATION FOR TRANSATLANTIC STOCKHOLDERS IN CONNECTION WITH THE MERGER OF TRANSATLANTIC WITH ALLEGHANY'S WHOLLY OWNED SUBSIDIARY, SHORELINE MERGER SUB, INC.

Management

For

For

02

ADJOURNMENT OF SPECIAL MEETING - TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF PROPOSAL NO. 1.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

18,000

20-Jan-2012

20-Jan-2012

VARIAN MEDICAL SYSTEMS, INC.

Security

92220P105

Meeting Type

Annual

Ticker Symbol

VAR

Meeting Date

09-Feb-2012

ISIN

US92220P1057

Agenda

933537815 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

TIMOTHY E. GUERTIN

For

For

2

DAVID J. ILLINGWORTH

For

For

3

R. NAUMANN-ETIENNE

For

For

02

TO APPROVE THE COMPENSATION OF THE VARIAN MEDICAL SYSTEMS, INC. NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

03

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE VARIAN MEDICAL SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.

Management

Against

Against

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VARIAN MEDICAL SYSTEMS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

55,000

10-Jan-2012

10-Jan-2012

ACCENTURE PLC

Security

G1151C101

Meeting Type

Annual

Ticker Symbol

ACN

Meeting Date

09-Feb-2012

ISIN

IE00B4BNMY34

Agenda

933540343 - Management

Item

Proposal

Type

Vote

For/Against Management

01

ACCEPTANCE, IN A NON-BINDING VOTE, OF THE FINANCIAL STATEMENTS FOR THE TWELVE MONTH PERIOD ENDED AUGUST 31, 2011 AS PRESENTED

Management

For

For

2A

RE-APPOINTMENT OF DIRECTOR: DINA DUBLON

Management

For

For

2B

RE-APPOINTMENT OF DIRECTOR: WILLIAM D. GREEN

Management

For

For

2C

RE-APPOINTMENT OF DIRECTOR: NOBUYUKI IDEI

Management

For

For

2D

RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER

Management

For

For

03

RATIFICATION, IN A NON-BINDING VOTE, OF APPOINTMENT OF KPMG AS INDEPENDENT AUDITORS FOR THE 2012 FISCAL YEAR AND AUTHORIZATION, IN A BINDING VOTE, OF THE BOARD, ACTING THROUGH THE AUDIT COMMITTEE, TO DETERMINE KPMG'S REMUNERATION

Management

For

For

04

APPROVAL, IN A NON-BINDING VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS

Management

For

For

05

APPROVAL OF AMENDMENTS TO ACCENTURE PLC'S ARTICLES OF ASSOCIATION TO PROVIDE FOR THE PHASED-IN DECLASSIFICATION OF THE BOARD, BEGINNING IN 2013

Management

For

For

06

AUTHORIZATION TO HOLD THE 2013 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF ACCENTURE PLC AT A LOCATION OUTSIDE OF IRELAND

Management

For

For

07

AUTHORIZATION OF ACCENTURE TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE PLC CLASS A ORDINARY SHARES

Management

For

For

08

DETERMINATION OF THE PRICE RANGE AT WHICH ACCENTURE PLC CAN RE-ISSUE SHARES THAT IT ACQUIRES AS TREASURY STOCK

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

120,000

10-Jan-2012

10-Jan-2012

HEWLETT-PACKARD COMPANY

Security

428236103

Meeting Type

Annual

Ticker Symbol

HPQ

Meeting Date

21-Mar-2012

ISIN

US4282361033

Agenda

933549834 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: M. L. ANDREESSEN

Management

For

For

1B

ELECTION OF DIRECTOR: S. BANERJI

Management

For

For

1C

ELECTION OF DIRECTOR: R. L. GUPTA

Management

For

For

1D

ELECTION OF DIRECTOR: J. H. HAMMERGREN

Management

For

For

1E

ELECTION OF DIRECTOR: R. J. LANE

Management

For

For

1F

ELECTION OF DIRECTOR: A. M. LIVERMORE

Management

For

For

1G

ELECTION OF DIRECTOR: G. M. REINER

Management

For

For

1H

ELECTION OF DIRECTOR: P. F. RUSSO

Management

For

For

1I

ELECTION OF DIRECTOR: G. K. THOMPSON

Management

For

For

1J

ELECTION OF DIRECTOR: M. C. WHITMAN

Management

For

For

1K

ELECTION OF DIRECTOR: R. V. WHITWORTH

Management

For

For

2

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012.

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4

STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK."

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

200,000

17-Feb-2012

17-Feb-2012

THE BANK OF NEW YORK MELLON CORPORATION

Security

064058100

Meeting Type

Annual

Ticker Symbol

BK

Meeting Date

10-Apr-2012

ISIN

US0640581007

Agenda

933564898 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RUTH E. BRUCH

Management

For

For

1B.

ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO

Management

For

For

1C.

ELECTION OF DIRECTOR: GERALD L. HASSELL

Management

For

For

1D.

ELECTION OF DIRECTOR: EDMUND F. KELLY

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD J. KOGAN

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN A. LUKE, JR

Management

For

For

1H.

ELECTION OF DIRECTOR: MARK A. NORDENBERG

Management

For

For

1I.

ELECTION OF DIRECTOR: CATHERINE A. REIN

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON

Management

For

For

1K.

ELECTION OF DIRECTOR: SAMUEL C. SCOTT III

Management

For

For

1L.

ELECTION OF DIRECTOR: WESLEY W. VON SCHACK

Management

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

STOCKHOLDER PROPOSAL REQUESTING ADOPTION OF A POLICY RELATED TO AN INDEPENDENT CHAIRMAN.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

100,000

26-Mar-2012

26-Mar-2012

UNITED TECHNOLOGIES CORPORATION

Security

913017109

Meeting Type

Annual

Ticker Symbol

UTX

Meeting Date

11-Apr-2012

ISIN

US9130171096

Agenda

933554253 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LOUIS R. CHENEVERT

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN V. FARACI

Management

For

For

1C.

ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMIE S. GORELICK

Management

For

For

1E.

ELECTION OF DIRECTOR: EDWARD A. KANGAS

Management

For

For

1F.

ELECTION OF DIRECTOR: ELLEN J. KULLMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD D. MCCORMICK

Management

For

For

1H.

ELECTION OF DIRECTOR: HAROLD MCGRAW III

Management

For

For

1I.

ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

1J.

ELECTION OF DIRECTOR: H. PATRICK SWYGERT

Management

For

For

1K.

ELECTION OF DIRECTOR: ANDRE VILLENEUVE

Management

For

For

1L.

ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN

Management

For

For

2.

APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

70,000

07-Mar-2012

07-Mar-2012

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

17-Apr-2012

ISIN

US9029733048

Agenda

933561169 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: Y. MARC BELTON

Management

For

For

1C.

ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Management

For

For

1F.

ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ

Management

For

For

1G.

ELECTION OF DIRECTOR: JOEL W. JOHNSON

Management

For

For

1H.

ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY

Management

For

For

1I.

ELECTION OF DIRECTOR: JERRY W. LEVIN

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID B. O'MALEY

Management

For

For

1K.

ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.

Management

For

For

1L.

ELECTION OF DIRECTOR: CRAIG D. SCHNUCK

Management

For

For

1M.

ELECTION OF DIRECTOR: PATRICK T. STOKES

Management

For

For

1N.

ELECTION OF DIRECTOR: DOREEN WOO HO

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2012 FISCAL YEAR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

250,000

21-Mar-2012

21-Mar-2012

THE SHERWIN-WILLIAMS COMPANY

Security

824348106

Meeting Type

Annual

Ticker Symbol

SHW

Meeting Date

18-Apr-2012

ISIN

US8243481061

Agenda

933559772 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

A.F. ANTON

For

For

2

C.M. CONNOR

For

For

3

D.F. HODNIK

For

For

4

T.G. KADIEN

For

For

5

R.J. KRAMER

For

For

6

S.J. KROPF

For

For

7

A.M. MIXON, III

For

For

8

R.K. SMUCKER

For

For

9

J.M. STROPKI, JR.

For

For

2.

ADVISORY APPROVAL OF COMPENSATION OF THE NAMED EXECUTIVES.

Management

For

For

3.

AMENDMENT AND RESTATEMENT OF 2007 EXECUTIVE PERFORMANCE BONUS PLAN.

Management

Against

Against

4.

RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

5.

SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

25,000

20-Mar-2012

20-Mar-2012

TERADATA CORPORATION

Security

88076W103

Meeting Type

Annual

Ticker Symbol

TDC

Meeting Date

20-Apr-2012

ISIN

US88076W1036

Agenda

933557742 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL F. KOEHLER

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES M. RINGLER

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN G. SCHWARZ

Management

For

For

2.

APPROVAL OF THE TERADATA 2012 STOCK INCENTIVE PLAN.

Management

Against

Against

3.

APPROVAL OF THE TERADATA CORPORATION EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED AND RESTATED.

Management

Against

Against

4.

AN ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

5.

APPROVAL OF AN AMENDMENT OF THE COMPANY'S CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.

Management

For

For

6.

APPROVAL OF THE RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

50,000

20-Mar-2012

20-Mar-2012

GENUINE PARTS COMPANY

Security

372460105

Meeting Type

Annual

Ticker Symbol

GPC

Meeting Date

23-Apr-2012

ISIN

US3724601055

Agenda

933555421 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DR. MARY B. BULLOCK

For

For

2

PAUL D. DONAHUE

For

For

3

JEAN DOUVILLE

For

For

4

THOMAS C. GALLAGHER

For

For

5

GEORGE C. 'JACK' GUYNN

For

For

6

JOHN R. HOLDER

For

For

7

JOHN D. JOHNS

For

For

8

MICHAEL M.E. JOHNS, MD

For

For

9

J. HICKS LANIER

For

For

10

R.C. LOUDERMILK, JR.

For

For

11

WENDY B. NEEDHAM

For

For

12

JERRY W. NIX

For

For

13

GARY W. ROLLINS

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

45,000

20-Mar-2012

20-Mar-2012

INTERNATIONAL BUSINESS MACHINES CORP.

Security

459200101

Meeting Type

Annual

Ticker Symbol

IBM

Meeting Date

24-Apr-2012

ISIN

US4592001014

Agenda

933564204 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A. J. P. BELDA

Management

For

For

1B

ELECTION OF DIRECTOR: W. R. BRODY

Management

For

For

1C

ELECTION OF DIRECTOR: K. I. CHENAULT

Management

For

For

1D

ELECTION OF DIRECTOR: M. L. ESKEW

Management

For

For

1E

ELECTION OF DIRECTOR: D. N. FARR

Management

For

For

1F

ELECTION OF DIRECTOR: S. A. JACKSON

Management

For

For

1G

ELECTION OF DIRECTOR: A. N. LIVERIS

Management

For

For

1H

ELECTION OF DIRECTOR: W. J. MCNERNEY, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: J. W. OWENS

Management

For

For

1J

ELECTION OF DIRECTOR: S. J. PALMISANO

Management

For

For

1K

ELECTION OF DIRECTOR: V. M. ROMETTY

Management

For

For

1L

ELECTION OF DIRECTOR: J. E. SPERO

Management

For

For

1M

ELECTION OF DIRECTOR: S. TAUREL

Management

For

For

1N

ELECTION OF DIRECTOR: L. H. ZAMBRANO

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71)

Management

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 72)

Management

For

For

04

STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING (PAGE 73)

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL TO REVIEW POLITICAL CONTRIBUTIONS - TRADE ASSOCIATIONS POLICY (PAGE 74)

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 75)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

25,000

27-Mar-2012

27-Mar-2012

FMC CORPORATION

Security

302491303

Meeting Type

Annual

Ticker Symbol

FMC

Meeting Date

24-Apr-2012

ISIN

US3024913036

Agenda

933564963 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A THREE-YEAR TERM: EDUARDO E. CORDEIRO

Management

For

For

1B.

ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A THREE-YEAR TERM: PETER D'ALOIA

Management

For

For

1C.

ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A THREE-YEAR TERM: C. SCOTT GREER

Management

For

For

1D.

ELECTION OF DIRECTOR TO SERVE IN CLASS II FOR A THREE-YEAR TERM: PAUL J. NORRIS

Management

For

For

1E.

ELECTION OF DIRECTOR TO SERVE IN CLASS I FOR A TWO-YEAR TERM: WILLIAM H. POWELL

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.

Management

For

For

4.

AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.  THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST PROPOSAL 5.

Management

For

For

5.

STOCKHOLDER PROPOSAL TO ELIMINATE THE CLASSIFICATION OF DIRECTORS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

60,000

26-Mar-2012

26-Mar-2012

STRYKER CORPORATION

Security

863667101

Meeting Type

Annual

Ticker Symbol

SYK

Meeting Date

24-Apr-2012

ISIN

US8636671013

Agenda

933566258 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HOWARD E. COX, JR.

For

For

2

S.M. DATAR, PH.D.

For

For

3

ROCH DOLIVEUX, DVM

For

For

4

LOUISE L. FRANCESCONI

For

For

5

ALLAN C. GOLSTON

For

For

6

HOWARD L. LANCE

For

For

7

WILLIAM U. PARFET

For

For

8

RONDA E. STRYKER

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO IMPLEMENT A MAJORITY VOTE STANDARD FOR UNCONTESTED ELECTIONS OF DIRECTORS.

Management

For

For

4.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE EXECUTIVE BONUS PLAN.

Management

Against

Against

5.

APPROVAL, IN AN ADVISORY VOTE, OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

130,000

30-Mar-2012

30-Mar-2012

VF CORPORATION

Security

918204108

Meeting Type

Annual

Ticker Symbol

VFC

Meeting Date

24-Apr-2012

ISIN

US9182041080

Agenda

933573518 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. HURST

For

For

2

LAURA W. LANG

For

For

3

W. ALAN MCCOLLOUGH

For

For

4

RAYMOND G. VIAULT

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VF'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.

Management

For

For

4.

SHAREHOLDER PROPOSAL TO REPEAL CLASSIFIED BOARD.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

15,000

13-Apr-2012

13-Apr-2012

THE RYLAND GROUP, INC.

Security

783764103

Meeting Type

Annual

Ticker Symbol

RYL

Meeting Date

25-Apr-2012

ISIN

US7837641031

Agenda

933568656 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM L. JEWS

For

For

2

NED MANSOUR

For

For

3

ROBERT E. MELLOR

For

For

4

NORMAN J. METCALFE

For

For

5

LARRY T. NICHOLSON

For

For

6

CHARLOTTE ST. MARTIN

For

For

7

R.G. VAN SCHOONENBERG

For

For

2.

CONSIDERATION OF AN ADVISORY VOTE ON THE COMPENSATION PROGRAM FOR RYLAND'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS RYLAND'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

100,000

04-Apr-2012

04-Apr-2012

HCP, INC.

Security

40414L109

Meeting Type

Annual

Ticker Symbol

HCP

Meeting Date

26-Apr-2012

ISIN

US40414L1098

Agenda

933560573 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES F. FLAHERTY III

Management

For

For

1B.

ELECTION OF DIRECTOR: CHRISTINE N. GARVEY

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID B. HENRY

Management

For

For

1D.

ELECTION OF DIRECTOR: LAURALEE E. MARTIN

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL D. MCKEE

Management

For

For

1F.

ELECTION OF DIRECTOR: PETER L. RHEIN

Management

For

For

1G.

ELECTION OF DIRECTOR: KENNETH B. ROATH

Management

For

For

1H.

ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS HCP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

45,000

30-Mar-2012

30-Mar-2012

ABBOTT LABORATORIES

Security

002824100

Meeting Type

Annual

Ticker Symbol

ABT

Meeting Date

27-Apr-2012

ISIN

US0028241000

Agenda

933560408 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

R.J. ALPERN

For

For

2

R.S. AUSTIN

For

For

3

S.E. BLOUNT

For

For

4

W.J. FARRELL

For

For

5

E.M. LIDDY

For

For

6

N. MCKINSTRY

For

For

7

P.N. NOVAKOVIC

For

For

8

W.A. OSBORN

For

For

9

S.C. SCOTT III

For

For

10

G.F. TILTON

For

For

11

M.D. WHITE

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL - TRANSPARENCY IN ANIMAL RESEARCH

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIR

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL - TAX GROSS-UPS

Shareholder

Against

For

8.

SHAREHOLDER PROPOSAL - EQUITY RETENTION AND HEDGING

Shareholder

Against

For

9.

SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION

Shareholder

Against

For

10.

SHAREHOLDER PROPOSAL - BAN ACCELERATED VESTING OF AWARDS UPON A CHANGE IN CONTROL

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

105,000

27-Mar-2012

27-Mar-2012

ALLEGHANY CORPORATION

Security

017175100

Meeting Type

Annual

Ticker Symbol

Y

Meeting Date

27-Apr-2012

ISIN

US0171751003

Agenda

933575726 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN G. FOOS

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM K. LAVIN

Management

For

For

1C.

ELECTION OF DIRECTOR: PHILLIP M. MARTINEAU

Management

For

For

1D.

ELECTION OF DIRECTOR: RAYMOND L.M. WONG

Management

For

For

2.

PROPOSAL TO APPROVE THE 2012 LONG- TERM INCENTIVE PLAN OF ALLEGHANY CORPORATION.

Management

Against

Against

3.

RATIFICATION OF ERNST & YOUNG LLP AS ALLEGHANY CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2012.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE EXECUTIVE COMPENSATION OF ALLEGHANY CORPORATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

18,000

13-Apr-2012

13-Apr-2012

FOSTER WHEELER AG

Security

H27178104

Meeting Type

Annual

Ticker Symbol

FWLT

Meeting Date

01-May-2012

ISIN

CH0018666781

Agenda

933582454 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: UMBERTO DELLA SALA

Management

For

For

1B.

ELECTION OF DIRECTOR: J. KENT MASTERS

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERTO QUARTA

Management

For

For

1D.

ELECTION OF DIRECTOR: MAUREEN B. TART-BEZER

Management

For

For

2.

RE-ELECTION OF PRICEWATERHOUSECOOPERS AG, SWITZERLAND, AS OUR INDEPENDENT AUDITOR ("REVISIONSSTELLE") FOR FISCAL YEAR 2012.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

4.

ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

5.

APPROVAL OF OUR 2011 SWISS ANNUAL REPORT AND OUR STATUTORY FINANCIAL STATEMENTS FOR FISCAL YEAR 2011.

Management

For

For

6.

DISCHARGE FROM LIABILITY OF OUR DIRECTORS AND EXECUTIVE OFFICERS FOR FISCAL YEAR 2011.

Management

For

For

7.

APPROVAL OF CAPITAL REDUCTION THROUGH CANCELLATION OF SHARES REPURCHASED UNDER OUR SHARE REPURCHASE PROGRAM AND AMENDMENT TO OUR ARTICLES OF ASSOCIATION TO REDUCE OUR SHARE CAPITAL IN THE AMOUNT OF CHF 51,721,260.

Management

For

For

8.

APPROVAL OF A $419,397,748 INCREASE TO OUR SHARE REPURCHASE PROGRAM & DESIGNATION OF SHARES REPURCHASED FOR CANCELLATION.

Management

For

For

9.

IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE ANNUAL GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

105,000

13-Apr-2012

13-Apr-2012

GENERAL DYNAMICS CORPORATION

Security

369550108

Meeting Type

Annual

Ticker Symbol

GD

Meeting Date

02-May-2012

ISIN

US3695501086

Agenda

933567553 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARY T. BARRA

Management

For

For

1B.

ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES S. CROWN

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM P. FRICKS

Management

For

For

1E.

ELECTION OF DIRECTOR: JAY L. JOHNSON

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES L. JONES

Management

For

For

1G.

ELECTION OF DIRECTOR: PAUL G. KAMINSKI

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN M. KEANE

Management

For

For

1I.

ELECTION OF DIRECTOR: LESTER L. LYLES

Management

For

For

1J.

ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM A. OSBORN

Management

For

For

1L.

ELECTION OF DIRECTOR: ROBERT WALMSLEY

Management

For

For

2.

SELECTION OF INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF GENERAL DYNAMICS 2012 EQUITY COMPENSATION PLAN.

Management

Against

Against

5.

SHAREHOLDER PROPOSAL WITH REGARD TO A HUMAN RIGHTS POLICY.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL WITH REGARD TO AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

35,000

04-Apr-2012

04-Apr-2012

METTLER-TOLEDO INTERNATIONAL INC.

Security

592688105

Meeting Type

Annual

Ticker Symbol

MTD

Meeting Date

03-May-2012

ISIN

US5926881054

Agenda

933559633 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ROBERT F. SPOERRY

Management

For

For

1.2

ELECTION OF DIRECTOR: WAH-HUI CHU

Management

For

For

1.3

ELECTION OF DIRECTOR: FRANCIS A. CONTINO

Management

For

For

1.4

ELECTION OF DIRECTOR: OLIVIER A. FILLIOL

Management

For

For

1.5

ELECTION OF DIRECTOR: MICHAEL A. KELLY

Management

For

For

1.6

ELECTION OF DIRECTOR: MARTIN D. MADAUS

Management

For

For

1.7

ELECTION OF DIRECTOR: HANS ULRICH MAERKI

Management

For

For

1.8

ELECTION OF DIRECTOR: GEORGE M. MILNE

Management

For

For

1.9

ELECTION OF DIRECTOR: THOMAS P. SALICE

Management

For

For

2.

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

15,000

26-Mar-2012

26-Mar-2012

BROOKFIELD RESIDENTIAL PROPERTIES INC.

Security

11283W104

Meeting Type

Annual and Special Meeting

Ticker Symbol

BRP

Meeting Date

08-May-2012

ISIN

CA11283W1041

Agenda

933592772 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BRUCE T. LEHMAN

For

For

2

PATRICIA M. NEWSON

For

For

3

ALAN NORRIS

For

For

4

ALLAN S. OLSON

For

For

5

TIMOTHY R. PRICE

For

For

6

DAVID M. SHERMAN

For

For

7

ROBERT L. STELZL

For

For

8

MICHAEL D. YOUNG

For

For

02

THE APPOINTMENT OF THE EXTERNAL AUDITOR AND AUTHORIZING THE DIRECTORS TO SET ITS REMUNERATION;

Management

For

For

03

THE MANAGEMENT SHARE OPTION PLAN RESOLUTION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

100,000

20-Apr-2012

20-Apr-2012

WATERS CORPORATION

Security

941848103

Meeting Type

Annual

Ticker Symbol

WAT

Meeting Date

09-May-2012

ISIN

US9418481035

Agenda

933568632 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOSHUA BEKENSTEIN

For

For

2

M.J. BERENDT, PH.D.

For

For

3

DOUGLAS A. BERTHIAUME

For

For

4

EDWARD CONARD

For

For

5

L.H. GLIMCHER, M.D.

For

For

6

CHRISTOPHER A. KUEBLER

For

For

7

WILLIAM J. MILLER

For

For

8

JOANN A. REED

For

For

9

THOMAS P. SALICE

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

4.

TO APPROVE THE 2012 EQUITY INCENTIVE PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

25,000

13-Apr-2012

13-Apr-2012

CONOCOPHILLIPS

Security

20825C104

Meeting Type

Annual

Ticker Symbol

COP

Meeting Date

09-May-2012

ISIN

US20825C1045

Agenda

933579659 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD L. ARMITAGE

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

1E.

ELECTION OF DIRECTOR: RUTH R. HARKIN

Management

For

For

1F.

ELECTION OF DIRECTOR: RYAN M. LANCE

Management

For

For

1G.

ELECTION OF DIRECTOR: MOHD H. MARICAN

Management

For

For

1H.

ELECTION OF DIRECTOR: HAROLD W. MCGRAW III

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES J. MULVA

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT A. NIBLOCK

Management

For

For

1K.

ELECTION OF DIRECTOR: HARALD J. NORVIK

Management

For

For

1L.

ELECTION OF DIRECTOR: WILLIAM K. REILLY

Management

For

For

1M.

ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL

Management

For

For

1N.

ELECTION OF DIRECTOR: KATHRYN C. TURNER

Management

For

For

1O.

ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.

Management

For

For

2.

PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

COMPANY ENVIRONMENTAL POLICY (LOUISIANA WETLANDS).

Shareholder

Against

For

5.

ACCIDENT RISK MITIGATION.

Shareholder

Against

For

6.

REPORT ON GRASSROOTS LOBBYING EXPENDITURES.

Shareholder

Against

For

7.

GREENHOUSE GAS REDUCTION TARGETS.

Shareholder

Against

For

8.

GENDER EXPRESSION NON- DISCRIMINATION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

75,000

13-Apr-2012

13-Apr-2012

ADTRAN INC

Security

00738A106

Meeting Type

Annual

Ticker Symbol

ADTN

Meeting Date

09-May-2012

ISIN

US00738A1060

Agenda

933582101 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS R. STANTON

For

For

2

H. FENWICK HUSS

For

For

3

ROSS K. IRELAND

For

For

4

WILLIAM L. MARKS

For

For

5

JAMES E. MATTHEWS

For

For

6

BALAN NAIR

For

For

7

ROY J. NICHOLS

For

For

2.

SAY-ON-PAY RESOLUTIONS, NON-BINDING APPROVAL OF THE EXECUTIVE COMPENSATION POLICIES AND PROCEDURES OF ADTRAN AS WELL AS THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

100,000

13-Apr-2012

13-Apr-2012

PULTEGROUP, INC.

Security

745867101

Meeting Type

Annual

Ticker Symbol

PHM

Meeting Date

09-May-2012

ISIN

US7458671010

Agenda

933584814 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRIAN P. ANDERSON

For

For

2

BRYCE BLAIR

For

For

3

CHERYL W. GRISE

For

For

4

DEBRA J. KELLY-ENNIS

For

For

5

PATRICK J. O'LEARY

For

For

6

BERNARD W. REZNICEK

For

For

2.

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

Management

For

For

3.

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

A SHAREHOLDER PROPOSAL REQUESTING THE ELECTION OF DIRECTORS BY A MAJORITY, RATHER THAN PLURALITY, VOTE, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

5.

A SHAREHOLDER PROPOSAL REGARDING THE USE OF PERFORMANCE-BASED OPTIONS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

250,000

13-Apr-2012

13-Apr-2012

GENERAL CABLE CORPORATION

Security

369300108

Meeting Type

Annual

Ticker Symbol

BGC

Meeting Date

10-May-2012

ISIN

US3693001089

Agenda

933574635 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GREGORY B. KENNY

For

For

2

GREGORY E. LAWTON

For

For

3

CHARLES G. MCCLURE, JR.

For

For

4

CRAIG P. OMTVEDT

For

For

5

PATRICK M. PREVOST

For

For

6

ROBERT L. SMIALEK

For

For

7

JOHN E. WELSH, III

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT GENERAL CABLE'S 2012 CONSOLIDATED FINANCIAL STATEMENTS AND INTERNAL CONTROL OVER FINANCIAL REPORTING.

Management

For

For

3.

APPROVAL ON AN ADVISORY BASIS OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

170,000

13-Apr-2012

13-Apr-2012

THE HANOVER INSURANCE GROUP, INC.

Security

410867105

Meeting Type

Annual

Ticker Symbol

THG

Meeting Date

15-May-2012

ISIN

US4108671052

Agenda

933587163 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR FOR THREE-YEAR TERM EXPIRING IN 2015: FREDERICK H. EPPINGER

Management

For

For

1.2

ELECTION OF DIRECTOR FOR THREE-YEAR TERM EXPIRING IN 2015: JOSEPH R. RAMRATH

Management

For

For

1.3

ELECTION OF DIRECTOR FOR THREE-YEAR TERM EXPIRING IN 2015: HARRIETT "TEE" TAGGART

Management

For

For

2.

APPROVAL OF THE 2006 LONG-TERM INCENTIVE PLAN TO COMPLY WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

Against

Against

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

55,000

13-Apr-2012

13-Apr-2012

ADVANCE AUTO PARTS, INC.

Security

00751Y106

Meeting Type

Annual

Ticker Symbol

AAP

Meeting Date

15-May-2012

ISIN

US00751Y1064

Agenda

933599752 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN F. BERGSTROM

For

For

2

JOHN C. BROUILLARD

For

For

3

FIONA P. DIAS

For

For

4

FRANCES X. FREI

For

For

5

DARREN R. JACKSON

For

For

6

WILLIAM S. OGLESBY

For

For

7

J. PAUL RAINES

For

For

8

GILBERT T. RAY

For

For

9

CARLOS A. SALADRIGAS

For

For

10

JIMMIE L. WADE

For

For

2.

APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RE-APPROVE PERFORMANCE OBJECTIVES CONTAINED IN THE COMPANY'S 2007 EXECUTIVE COMPENSATION PLAN.

Management

Against

Against

4.

RE-APPROVE PERFORMANCE OBJECTIVES CONTAINED IN THE COMPANY'S 2004 LONG- TERM INCENTIVE PLAN.

Management

Against

Against

5.

APPROVE AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN.

Management

Against

Against

6.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP (DELOITTE) AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

7.

STOCKHOLDER PROPOSAL ON STOCKHOLDER VOTING REQUIREMENTS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

45,000

27-Apr-2012

27-Apr-2012

HALLIBURTON COMPANY

Security

406216101

Meeting Type

Annual

Ticker Symbol

HAL

Meeting Date

16-May-2012

ISIN

US4062161017

Agenda

933585082 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A.M. BENNETT

Management

For

For

1B

ELECTION OF DIRECTOR: J.R. BOYD

Management

For

For

1C

ELECTION OF DIRECTOR: M. CARROLL

Management

For

For

1D

ELECTION OF DIRECTOR: N.K. DICCIANI

Management

For

For

1E

ELECTION OF DIRECTOR: M.S. GERBER

Management

For

For

1F

ELECTION OF DIRECTOR: S.M. GILLIS

Management

For

For

1G

ELECTION OF DIRECTOR: A.S. JUM'AH

Management

For

For

1H

ELECTION OF DIRECTOR: D.J. LESAR

Management

For

For

1I

ELECTION OF DIRECTOR: R.A. MALONE

Management

For

For

1J

ELECTION OF DIRECTOR: J.L. MARTIN

Management

For

For

1K

ELECTION OF DIRECTOR: D.L. REED

Management

For

For

2

PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.

Management

For

For

3

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4

PROPOSAL TO AMEND AND RESTATE THE HALLIBURTON COMPANY STOCK AND INCENTIVE PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

150,000

20-Apr-2012

20-Apr-2012

ZEBRA TECHNOLOGIES CORPORATION

Security

989207105

Meeting Type

Annual

Ticker Symbol

ZBRA

Meeting Date

18-May-2012

ISIN

US9892071054

Agenda

933605682 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD L. KEYSER

For

For

2

ROSS W. MANIRE

For

For

3

DR. ROBERT J. POTTER

For

For

2.

PROPOSAL TO APPROVE, BY NON-BINDING VOTE, COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

PROPOSAL TO RATIFY ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

55,000

27-Apr-2012

27-Apr-2012

SOUTHWESTERN ENERGY COMPANY

Security

845467109

Meeting Type

Annual

Ticker Symbol

SWN

Meeting Date

22-May-2012

ISIN

US8454671095

Agenda

933596302 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LEWIS E. EPLEY, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT L. HOWARD

Management

For

For

1C

ELECTION OF DIRECTOR: CATHERINE A. KEHR

Management

For

For

1D

ELECTION OF DIRECTOR: GREG D. KERLEY

Management

For

For

1E

ELECTION OF DIRECTOR: HAROLD M. KORELL

Management

For

For

1F

ELECTION OF DIRECTOR: VELLO A. KUUSKRAA

Management

For

For

1G

ELECTION OF DIRECTOR: KENNETH R. MOURTON

Management

For

For

1H

ELECTION OF DIRECTOR: STEVEN L. MUELLER

Management

For

For

1I

ELECTION OF DIRECTOR: CHARLES E. SCHARLAU

Management

For

For

1J

ELECTION OF DIRECTOR: ALAN H. STEVENS

Management

For

For

2

PROPOSAL TO RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

4

STOCKHOLDER PROPOSAL FOR AN EXECUTIVE EQUITY RETENTION POLICY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

70,000

27-Apr-2012

27-Apr-2012

THE WESTERN UNION COMPANY

Security

959802109

Meeting Type

Annual

Ticker Symbol

WU

Meeting Date

23-May-2012

ISIN

US9598021098

Agenda

933582175 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICHARD A. GOODMAN

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERTO G. MENDOZA

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.

Management

For

For

2

AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS

Management

For

For

3

RATIFICATION OF SELECTION OF AUDITORS

Management

For

For

4

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

5

APPROVAL OF MATERIAL TERMS OF THE EXPANDED PERFORMANCE MEASURES UNDER THE COMPANY'S 2006 LONG-TERM INCENTIVE PLAN

Management

Against

Against

6

STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER PROXY ACCESS

Shareholder

Against

For

7

STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

335,000

27-Apr-2012

27-Apr-2012

RANGE RESOURCES CORPORATION

Security

75281A109

Meeting Type

Annual

Ticker Symbol

RRC

Meeting Date

23-May-2012

ISIN

US75281A1097

Agenda

933601759 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLES L. BLACKBURN

Management

For

For

1B.

ELECTION OF DIRECTOR: ANTHONY V. DUB

Management

For

For

1C.

ELECTION OF DIRECTOR: V. RICHARD EALES

Management

For

For

1D.

ELECTION OF DIRECTOR: ALLEN FINKELSON

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES M. FUNK

Management

For

For

1F.

ELECTION OF DIRECTOR: JONATHAN S. LINKER

Management

For

For

1G.

ELECTION OF DIRECTOR: KEVIN S. MCCARTHY

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN H. PINKERTON

Management

For

For

1I.

ELECTION OF DIRECTOR: JEFFREY L. VENTURA

Management

For

For

2.

A PROPOSAL TO APPROVE THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

STOCKHOLDER PROPOSAL - A PROPOSAL REQUESTING ADOPTION OF A POLICY RELATED TO VESTING OF EQUITY UPON TERMINATION OR CHANGE IN CONTROL.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL - A PROPOSAL REQUESTING ADOPTION OF SUSTAINABILITY METRICS FOR EXECUTIVE COMPENSATION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

50,000

30-Apr-2012

30-Apr-2012

UNICO AMERICAN CORPORATION

Security

904607108

Meeting Type

Annual

Ticker Symbol

UNAM

Meeting Date

24-May-2012

ISIN

US9046071083

Agenda

933615568 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ERWIN CHELDIN

For

For

2

CARY L. CHELDIN

For

For

3

LESTER A. AARON

For

For

4

GEORGE C. GILPATRICK

For

For

5

TERRY L. KINIGSTEIN

For

For

6

WARREN D. ORLOFF

For

For

7

SAMUEL J. SORICH

For

For

8

DONALD B. URFRIG

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

282,945

02-May-2012

02-May-2012

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

30-May-2012

ISIN

US30231G1022

Agenda

933600086 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

P. BRABECK-LETMATHE

For

For

3

L.R. FAULKNER

For

For

4

J.S. FISHMAN

For

For

5

H.H. FORE

For

For

6

K.C. FRAZIER

For

For

7

W.W. GEORGE

For

For

8

S.J. PALMISANO

For

For

9

S.S REINEMUND

For

For

10

R.W. TILLERSON

For

For

11

E.E. WHITACRE, JR.

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)

Management

For

For

4.

INDEPENDENT CHAIRMAN (PAGE 64)

Shareholder

Against

For

5.

MAJORITY VOTE FOR DIRECTORS (PAGE 65)

Shareholder

Against

For

6.

REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)

Shareholder

Against

For

7.

AMENDMENT OF EEO POLICY (PAGE 67)

Shareholder

Against

For

8.

REPORT ON NATURAL GAS PRODUCTION (PAGE 69)

Shareholder

Against

For

9.

GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

50,000

30-Apr-2012

30-Apr-2012

LOWE'S COMPANIES, INC.

Security

548661107

Meeting Type

Annual

Ticker Symbol

LOW

Meeting Date

01-Jun-2012

ISIN

US5486611073

Agenda

933605911 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RAUL ALVAREZ

For

For

2

DAVID W. BERNAUER

For

For

3

LEONARD L. BERRY

For

For

4

PETER C. BROWNING

For

For

5

RICHARD W. DREILING

For

For

6

DAWN E. HUDSON

For

For

7

ROBERT L. JOHNSON

For

For

8

MARSHALL O. LARSEN

For

For

9

RICHARD K. LOCHRIDGE

For

For

10

ROBERT A. NIBLOCK

For

For

11

ERIC C. WISEMAN

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO THE LOWE'S COMPANIES EMPLOYEE STOCK PURCHASE PLAN - STOCK OPTIONS FOR EVERYONE - TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.         LOWE'S BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST THE FOLLOWING PROPOSALS

Management

Against

Against

5.

SHAREHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION REQUIREMENTS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

225,000

01-May-2012

01-May-2012

MASTERCARD INCORPORATED

Security

57636Q104

Meeting Type

Annual

Ticker Symbol

MA

Meeting Date

05-Jun-2012

ISIN

US57636Q1040

Agenda

933614415 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: AJAY BANGA

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID R. CARLUCCI

Management

For

For

1C.

ELECTION OF DIRECTOR: STEVEN J. FREIBERG

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD HAYTHORNTHWAITE

Management

For

For

1E.

ELECTION OF DIRECTOR: MARC OLIVIE

Management

For

For

1F.

ELECTION OF DIRECTOR: RIMA QURESHI

Management

For

For

1G.

ELECTION OF DIRECTOR: MARK SCHWARTZ

Management

For

For

1H.

ELECTION OF DIRECTOR: JACKSON P. TAI

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN

Management

Against

Against

4.

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 LONG TERM INCENTIVE PLAN

Management

Against

Against

5.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2012

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

10,000

14-May-2012

14-May-2012

DEVON ENERGY CORPORATION

Security

25179M103

Meeting Type

Annual

Ticker Symbol

DVN

Meeting Date

06-Jun-2012

ISIN

US25179M1036

Agenda

933612839 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT H. HENRY

For

For

2

JOHN A. HILL

For

For

3

MICHAEL M. KANOVSKY

For

For

4

ROBERT A. MOSBACHER, JR

For

For

5

J. LARRY NICHOLS

For

For

6

DUANE C. RADTKE

For

For

7

MARY P. RICCIARDELLO

For

For

8

JOHN RICHELS

For

For

2.

APPROVE, IN AN ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2012.

Management

For

For

4.

APPROVE AMENDING THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO GRANT STOCKHOLDERS THE RIGHT TO CALL A SPECIAL MEETING.

Management

For

For

5.

APPROVE THE 2012 INCENTIVE COMPENSATION PLAN.

Management

Against

Against

6.

APPROVE THE 2012 AMENDMENT TO THE 2009 LONG-TERM INCENTIVE COMPENSATION PLAN.

Management

Against

Against

7.

REPORT ON THE DISCLOSURE OF LOBBYING POLICIES AND PRACTICES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

65,000

03-May-2012

03-May-2012

CATERPILLAR INC.

Security

149123101

Meeting Type

Annual

Ticker Symbol

CAT

Meeting Date

13-Jun-2012

ISIN

US1491231015

Agenda

933623933 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

DAVID L. CALHOUN

For

For

2

DANIEL M. DICKINSON

For

For

3

EUGENE V. FIFE

For

For

4

JUAN GALLARDO

For

For

5

DAVID R. GOODE

For

For

6

JESSE J. GREENE, JR.

For

For

7

JON M. HUNTSMAN, JR.

For

For

8

PETER A. MAGOWAN

For

For

9

DENNIS A. MUILENBURG

For

For

10

DOUGLAS R. OBERHELMAN

For

For

11

WILLIAM A. OSBORN

For

For

12

CHARLES D. POWELL

For

For

13

EDWARD B. RUST, JR.

For

For

14

SUSAN C. SCHWAB

For

For

15

JOSHUA I. SMITH

For

For

16

MILES D. WHITE

For

For

2

RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4

AMEND RESTATED CERTIFICATE OF INCORPORATION AND BYLAWS TO PROVIDE STOCKHOLDERS THE RIGHT TO CALL SPECIAL MEETINGS.

Management

For

For

5

AMEND BYLAW ADVANCE NOTICE PROVISIONS.

Management

For

For

6

STOCKHOLDER PROPOSAL - REPORT ON POLITICAL CONTRIBUTIONS AND EXPENSES.

Shareholder

Against

For

7

STOCKHOLDER PROPOSAL - DIRECTOR ELECTION MAJORITY VOTE STANDARD.

Shareholder

Against

For

8

STOCKHOLDER PROPOSAL - REVIEW GLOBAL CORPORATE STANDARDS.

Shareholder

Against

For

9

STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

25,000

14-May-2012

14-May-2012

KENNEDY-WILSON HOLDINGS, INC.

Security

489398107

Meeting Type

Annual

Ticker Symbol

KW

Meeting Date

14-Jun-2012

ISIN

US4893981070

Agenda

933634657 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM J. MCMORROW

For

For

2

KENT MOUTON

For

For

3

NORMAN CREIGHTON

For

For

2.

TO APPROVE THE COMPANY'S AMENDED AND RESTATED 2009 EQUITY PARTICIPATION PLAN, WHICH INCLUDES, AMONG OTHER AMENDMENTS, AN INCREASE IN THE NUMBER OF SHARES OF THE COMPANY'S COMMON STOCK AVAILABLE FOR AWARDS THEREUNDER BY AN ADDITIONAL 3,170,000 SHARES.

Management

Against

Against

3.

KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

234,000

29-May-2012

29-May-2012

CHICO'S FAS, INC.

Security

168615102

Meeting Type

Annual

Ticker Symbol

CHS

Meeting Date

21-Jun-2012

ISIN

US1686151028

Agenda

933627563 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ROSS E. ROEDER

Management

For

For

1.2

ELECTION OF DIRECTOR: ANDREA M. WEISS

Management

For

For

2

PROPOSAL TO APPROVE THE CHICO'S FAS, INC. 2012 OMNIBUS STOCK AND INCENTIVE PLAN

Management

Against

Against

3

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS

Management

For

For

4

ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0447

19-0447

19-0447

U.S. BANK

400,000

29-May-2012

29-May-2012

Ave Maria Growth Fund

July 1, 2011 - June 30, 2012

PRECISION CASTPARTS CORP.

Security

740189105

Meeting Type

Annual

Ticker Symbol

PCP

Meeting Date

16-Aug-2011

ISIN

US7401891053

Agenda

933483024 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DON R. GRABER

For

For

2

LESTER L. LYLES

For

For

3

TIMOTHY A. WICKS

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

ADVISORY VOTE REGARDING COMPENSATION OF NAMED EXECUTIVE OFFICERS

Management

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES REGARDING COMPENSATION OF NAMED EXECUTIVE OFFICERS

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

15,500

13-Jul-2011

13-Jul-2011

COACH, INC.

Security

189754104

Meeting Type

Annual

Ticker Symbol

COH

Meeting Date

03-Nov-2011

ISIN

US1897541041

Agenda

933508408 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LEW FRANKFORT

For

For

2

SUSAN KROPF

For

For

3

GARY LOVEMAN

For

For

4

IVAN MENEZES

For

For

5

IRENE MILLER

For

For

6

MICHAEL MURPHY

For

For

7

JIDE ZEITLIN

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012

Management

For

For

03

TO HOLD A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

04

TO HOLD A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

101,300

05-Oct-2011

05-Oct-2011

THE CLOROX COMPANY

Security

189054109

Meeting Type

Annual

Ticker Symbol

CLX

Meeting Date

16-Nov-2011

ISIN

US1890541097

Agenda

933512712 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DANIEL BOGGAN, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: RICHARD H. CARMONA

Management

For

For

1C

ELECTION OF DIRECTOR: TULLY M. FRIEDMAN

Management

For

For

1D

ELECTION OF DIRECTOR: GEORGE J. HARAD

Management

For

For

1E

ELECTION OF DIRECTOR: DONALD R. KNAUSS

Management

For

For

1F

ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT

Management

For

For

1G

ELECTION OF DIRECTOR: GARY G. MICHAEL

Management

For

For

1H

ELECTION OF DIRECTOR: EDWARD A. MUELLER

Management

For

For

1I

ELECTION OF DIRECTOR: PAMELA THOMAS-GRAHAM

Management

For

For

1J

ELECTION OF DIRECTOR: CAROLYN M. TICKNOR

Management

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

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

Management

2 Years

Against

04

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

05

STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

71,600

13-Oct-2011

13-Oct-2011

DONALDSON COMPANY, INC.

Security

257651109

Meeting Type

Annual

Ticker Symbol

DCI

Meeting Date

18-Nov-2011

ISIN

US2576511099

Agenda

933511506 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

F. GUILLAUME BASTIAENS

For

For

2

JANET M. DOLAN

For

For

3

JEFFREY NODDLE

For

For

4

AJITA G. RAJENDRA

For

For

02

APPROVAL OF AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 120,000,000 TO 240,000,000.

Management

For

For

03

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

Management

For

For

04

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

2 Years

Against

05

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS DONALDSON COMPANY, INC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

61,400

20-Oct-2011

20-Oct-2011

AUTOZONE, INC.

Security

053332102

Meeting Type

Annual

Ticker Symbol

AZO

Meeting Date

14-Dec-2011

ISIN

US0533321024

Agenda

933519223 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: WILLIAM C. CROWLEY

Management

For

For

1B

ELECTION OF DIRECTOR: SUE E. GOVE

Management

For

For

1C

ELECTION OF DIRECTOR: EARL G. GRAVES, JR.

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERT R. GRUSKY

Management

For

For

1E

ELECTION OF DIRECTOR: J.R. HYDE, III

Management

For

For

1F

ELECTION OF DIRECTOR: W. ANDREW MCKENNA

Management

For

For

1G

ELECTION OF DIRECTOR: GEORGE R. MRKONIC, JR.

Management

For

For

1H

ELECTION OF DIRECTOR: LUIS P. NIETO

Management

For

For

1I

ELECTION OF DIRECTOR: WILLIAM C. RHODES, III

Management

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.

Management

For

For

03

APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION.

Management

For

For

04

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

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

21,300

07-Nov-2011

07-Nov-2011

VARIAN MEDICAL SYSTEMS, INC.

Security

92220P105

Meeting Type

Annual

Ticker Symbol

VAR

Meeting Date

09-Feb-2012

ISIN

US92220P1057

Agenda

933537815 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

TIMOTHY E. GUERTIN

For

For

2

DAVID J. ILLINGWORTH

For

For

3

R. NAUMANN-ETIENNE

For

For

02

TO APPROVE THE COMPENSATION OF THE VARIAN MEDICAL SYSTEMS, INC. NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

03

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE VARIAN MEDICAL SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.

Management

Against

Against

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VARIAN MEDICAL SYSTEMS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

82,900

10-Jan-2012

10-Jan-2012

ACCENTURE PLC

Security

G1151C101

Meeting Type

Annual

Ticker Symbol

ACN

Meeting Date

09-Feb-2012

ISIN

IE00B4BNMY34

Agenda

933540343 - Management

Item

Proposal

Type

Vote

For/Against Management

01

ACCEPTANCE, IN A NON-BINDING VOTE, OF THE FINANCIAL STATEMENTS FOR THE TWELVE MONTH PERIOD ENDED AUGUST 31, 2011 AS PRESENTED

Management

For

For

2A

RE-APPOINTMENT OF DIRECTOR: DINA DUBLON

Management

For

For

2B

RE-APPOINTMENT OF DIRECTOR: WILLIAM D. GREEN

Management

For

For

2C

RE-APPOINTMENT OF DIRECTOR: NOBUYUKI IDEI

Management

For

For

2D

RE-APPOINTMENT OF DIRECTOR: MARJORIE MAGNER

Management

For

For

03

RATIFICATION, IN A NON-BINDING VOTE, OF APPOINTMENT OF KPMG AS INDEPENDENT AUDITORS FOR THE 2012 FISCAL YEAR AND AUTHORIZATION, IN A BINDING VOTE, OF THE BOARD, ACTING THROUGH THE AUDIT COMMITTEE, TO DETERMINE KPMG'S REMUNERATION

Management

For

For

04

APPROVAL, IN A NON-BINDING VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS

Management

For

For

05

APPROVAL OF AMENDMENTS TO ACCENTURE PLC'S ARTICLES OF ASSOCIATION TO PROVIDE FOR THE PHASED-IN DECLASSIFICATION OF THE BOARD, BEGINNING IN 2013

Management

For

For

06

AUTHORIZATION TO HOLD THE 2013 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF ACCENTURE PLC AT A LOCATION OUTSIDE OF IRELAND

Management

For

For

07

AUTHORIZATION OF ACCENTURE TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE PLC CLASS A ORDINARY SHARES

Management

For

For

08

DETERMINATION OF THE PRICE RANGE AT WHICH ACCENTURE PLC CAN RE-ISSUE SHARES THAT IT ACQUIRES AS TREASURY STOCK

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

100,900

10-Jan-2012

10-Jan-2012

APPLE INC.

Security

037833100

Meeting Type

Annual

Ticker Symbol

AAPL

Meeting Date

23-Feb-2012

ISIN

US0378331005

Agenda

933542474 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

WILLIAM V. CAMPBELL

For

For

2

TIMOTHY D. COOK

For

For

3

MILLARD S. DREXLER

For

For

4

AL GORE

For

For

5

ROBERT A. IGER

For

For

6

ANDREA JUNG

For

For

7

ARTHUR D. LEVINSON

For

For

8

RONALD D. SUGAR

For

For

2

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

04

A SHAREHOLDER PROPOSAL ENTITLED "CONFLICT OF INTEREST REPORT"

Shareholder

Against

For

05

A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER SAY ON DIRECTOR PAY"

Shareholder

Against

For

06

A SHAREHOLDER PROPOSAL ENTITLED "REPORT ON POLITICAL CONTRIBUTIONS AND EXPENDITURES"

Shareholder

Against

For

07

A SHAREHOLDER PROPOSAL ENTITLED "ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS"

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

17,000

20-Jan-2012

20-Jan-2012

THE TORO COMPANY

Security

891092108

Meeting Type

Annual

Ticker Symbol

TTC

Meeting Date

20-Mar-2012

ISIN

US8910921084

Agenda

933547664 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JANET K. COOPER

For

For

2

GARY L. ELLIS

For

For

3

GREGG W. STEINHAFEL

For

For

02

RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING OCTOBER 31, 2012.

Management

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

93,200

17-Feb-2012

17-Feb-2012

HEWLETT-PACKARD COMPANY

Security

428236103

Meeting Type

Annual

Ticker Symbol

HPQ

Meeting Date

21-Mar-2012

ISIN

US4282361033

Agenda

933549834 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: M. L. ANDREESSEN

Management

For

For

1B

ELECTION OF DIRECTOR: S. BANERJI

Management

For

For

1C

ELECTION OF DIRECTOR: R. L. GUPTA

Management

For

For

1D

ELECTION OF DIRECTOR: J. H. HAMMERGREN

Management

For

For

1E

ELECTION OF DIRECTOR: R. J. LANE

Management

For

For

1F

ELECTION OF DIRECTOR: A. M. LIVERMORE

Management

For

For

1G

ELECTION OF DIRECTOR: G. M. REINER

Management

For

For

1H

ELECTION OF DIRECTOR: P. F. RUSSO

Management

For

For

1I

ELECTION OF DIRECTOR: G. K. THOMPSON

Management

For

For

1J

ELECTION OF DIRECTOR: M. C. WHITMAN

Management

For

For

1K

ELECTION OF DIRECTOR: R. V. WHITWORTH

Management

For

For

2

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012.

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4

STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK."

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

173,200

17-Feb-2012

17-Feb-2012

C. R. BARD, INC.

Security

067383109

Meeting Type

Annual

Ticker Symbol

BCR

Meeting Date

18-Apr-2012

ISIN

US0673831097

Agenda

933567375 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: MARC C. BRESLAWSKY

Management

For

For

1.2

ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: HERBERT L. HENKEL

Management

For

For

1.3

ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: TOMMY G. THOMPSON

Management

For

For

1.4

ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS: TIMOTHY M. RING

Management

For

For

1.5

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: G. MASON MORFIT

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

3.

TO APPROVE THE 2012 LONG TERM INCENTIVE PLAN OF C. R. BARD, INC., AS AMENDED AND RESTATED.

Management

Against

Against

4.

TO APPROVE THE EMPLOYEE STOCK PURCHASE PLAN OF C. R. BARD, INC., AS AMENDED AND RESTATED.

Management

Against

Against

5.

TO APPROVE A SAY-ON-PAY - ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

6.

TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

7.

A SHAREHOLDER PROPOSAL RELATING TO SUSTAINABILITY REPORTING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

64,300

30-Mar-2012

30-Mar-2012

WALTER ENERGY, INC.

Security

93317Q105

Meeting Type

Annual

Ticker Symbol

WLT

Meeting Date

19-Apr-2012

ISIN

US93317Q1058

Agenda

933564987 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID R. BEATTY, O.B.E

For

For

2

HOWARD L. CLARK, JR.

For

For

3

JERRY W. KOLB

For

For

4

PATRICK A. KRIEGSHAUSER

For

For

5

JOSEPH B. LEONARD

For

For

6

GRAHAM MASCALL

For

For

7

BERNARD G. RETHORE

For

For

8

WALTER J. SCHELLER, III

For

For

9

MICHAEL T. TOKARZ

For

For

10

A.J. WAGNER

For

For

2.

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

28,000

26-Mar-2012

26-Mar-2012

GRACO INC.

Security

384109104

Meeting Type

Annual

Ticker Symbol

GGG

Meeting Date

20-Apr-2012

ISIN

US3841091040

Agenda

933556930 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM J. CARROLL

For

For

2

JACK W. EUGSTER

For

For

3

R. WILLIAM VAN SANT

For

For

2.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION PAID TO THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

INCREASE IN AUTHORIZED SHARES FOR THE EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

5.

INCENTIVE BONUS PLAN.

Management

Against

Against

6.

SHAREHOLDER PROPOSAL TO ADOPT MAJORITY VOTING FOR THE ELECTION OF DIRECTORS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

128,200

26-Mar-2012

26-Mar-2012

KELLOGG COMPANY

Security

487836108

Meeting Type

Annual

Ticker Symbol

K

Meeting Date

20-Apr-2012

ISIN

US4878361082

Agenda

933557956 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BENJAMIN CARSON

For

For

2

JOHN DILLON

For

For

3

JIM JENNESS

For

For

4

DON KNAUSS

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS KELLOGG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" PROPOSALS 4 AND 5.

Management

For

For

4.

SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, TO REPEAL CLASSIFIED BOARD.

Shareholder

For

Against

5.

SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, TO ADOPT SIMPLE MAJORITY VOTE.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

94,600

20-Mar-2012

20-Mar-2012

STRYKER CORPORATION

Security

863667101

Meeting Type

Annual

Ticker Symbol

SYK

Meeting Date

24-Apr-2012

ISIN

US8636671013

Agenda

933566258 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HOWARD E. COX, JR.

For

For

2

S.M. DATAR, PH.D.

For

For

3

ROCH DOLIVEUX, DVM

For

For

4

LOUISE L. FRANCESCONI

For

For

5

ALLAN C. GOLSTON

For

For

6

HOWARD L. LANCE

For

For

7

WILLIAM U. PARFET

For

For

8

RONDA E. STRYKER

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO IMPLEMENT A MAJORITY VOTE STANDARD FOR UNCONTESTED ELECTIONS OF DIRECTORS.

Management

For

For

4.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE EXECUTIVE BONUS PLAN.

Management

Against

Against

5.

APPROVAL, IN AN ADVISORY VOTE, OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

108,800

30-Mar-2012

30-Mar-2012

ROLLINS, INC.

Security

775711104

Meeting Type

Annual

Ticker Symbol

ROL

Meeting Date

24-Apr-2012

ISIN

US7757111049

Agenda

933568694 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GARY W. ROLLINS*

For

For

2

LARRY L. PRINCE*

For

For

3

HENRY B. TIPPIE#

For

For

2.

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

292,250

26-Mar-2012

26-Mar-2012

HERBALIFE LTD.

Security

G4412G101

Meeting Type

Annual

Ticker Symbol

HLF

Meeting Date

26-Apr-2012

ISIN

KYG4412G1010

Agenda

933559025 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PEDRO CARDOSO

For

For

2

COLOMBE M. NICHOLAS

For

For

2.

VOTE TO ADVISE AS TO THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

3.

VOTE TO RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2012

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

76,000

26-Mar-2012

26-Mar-2012

POLARIS INDUSTRIES INC.

Security

731068102

Meeting Type

Annual

Ticker Symbol

PII

Meeting Date

26-Apr-2012

ISIN

US7310681025

Agenda

933560662 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANNETTE K. CLAYTON

For

For

2

GREGORY R. PALEN

For

For

3

JOHN P. WIEHOFF

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

119,000

20-Mar-2012

20-Mar-2012

AMETEK INC.

Security

031100100

Meeting Type

Annual

Ticker Symbol

AME

Meeting Date

01-May-2012

ISIN

US0311001004

Agenda

933574407 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES R. MALONE

For

For

2

ELIZABETH R. VARET

For

For

3

DENNIS K. WILLIAMS

For

For

2.

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

Management

For

For

3.

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

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

128,400

13-Apr-2012

13-Apr-2012

EXPEDITORS INT'L OF WASHINGTON, INC.

Security

302130109

Meeting Type

Annual

Ticker Symbol

EXPD

Meeting Date

02-May-2012

ISIN

US3021301094

Agenda

933562717 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MARK A. EMMERT

Management

For

For

1B

ELECTION OF DIRECTOR: R. JORDAN GATES

Management

For

For

1C

ELECTION OF DIRECTOR: DAN P. KOURKOUMELIS

Management

For

For

1D

ELECTION OF DIRECTOR: MICHAEL J. MALONE

Management

For

For

1E

ELECTION OF DIRECTOR: JOHN W. MEISENBACH

Management

For

For

1F

ELECTION OF DIRECTOR: PETER J. ROSE

Management

For

For

1G

ELECTION OF DIRECTOR: JAMES L. K. WANG

Management

For

For

1H

ELECTION OF DIRECTOR: ROBERT R. WRIGHT

Management

For

For

2

TO APPROVE, ON A NON-BINDING BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3

TO APPROVE AND RATIFY THE ADOPTION OF THE 2012 STOCK OPTION PLAN.

Management

Against

Against

4

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

Management

For

For

5

TO CONSIDER A SHAREHOLDER PROPOSAL TO ADOPT AN INDEPENDENT BOARD CHAIRMAN POLICY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

49,100

27-Mar-2012

27-Mar-2012

GENERAL DYNAMICS CORPORATION

Security

369550108

Meeting Type

Annual

Ticker Symbol

GD

Meeting Date

02-May-2012

ISIN

US3695501086

Agenda

933567553 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARY T. BARRA

Management

For

For

1B.

ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES S. CROWN

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM P. FRICKS

Management

For

For

1E.

ELECTION OF DIRECTOR: JAY L. JOHNSON

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES L. JONES

Management

For

For

1G.

ELECTION OF DIRECTOR: PAUL G. KAMINSKI

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN M. KEANE

Management

For

For

1I.

ELECTION OF DIRECTOR: LESTER L. LYLES

Management

For

For

1J.

ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM A. OSBORN

Management

For

For

1L.

ELECTION OF DIRECTOR: ROBERT WALMSLEY

Management

For

For

2.

SELECTION OF INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF GENERAL DYNAMICS 2012 EQUITY COMPENSATION PLAN.

Management

Against

Against

5.

SHAREHOLDER PROPOSAL WITH REGARD TO A HUMAN RIGHTS POLICY.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL WITH REGARD TO AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

57,700

04-Apr-2012

04-Apr-2012

METTLER-TOLEDO INTERNATIONAL INC.

Security

592688105

Meeting Type

Annual

Ticker Symbol

MTD

Meeting Date

03-May-2012

ISIN

US5926881054

Agenda

933559633 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ROBERT F. SPOERRY

Management

For

For

1.2

ELECTION OF DIRECTOR: WAH-HUI CHU

Management

For

For

1.3

ELECTION OF DIRECTOR: FRANCIS A. CONTINO

Management

For

For

1.4

ELECTION OF DIRECTOR: OLIVIER A. FILLIOL

Management

For

For

1.5

ELECTION OF DIRECTOR: MICHAEL A. KELLY

Management

For

For

1.6

ELECTION OF DIRECTOR: MARTIN D. MADAUS

Management

For

For

1.7

ELECTION OF DIRECTOR: HANS ULRICH MAERKI

Management

For

For

1.8

ELECTION OF DIRECTOR: GEORGE M. MILNE

Management

For

For

1.9

ELECTION OF DIRECTOR: THOMAS P. SALICE

Management

For

For

2.

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

16,000

26-Mar-2012

26-Mar-2012

OCCIDENTAL PETROLEUM CORPORATION

Security

674599105

Meeting Type

Annual

Ticker Symbol

OXY

Meeting Date

04-May-2012

ISIN

US6745991058

Agenda

933577768 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SPENCER ABRAHAM

Management

For

For

1B.

ELECTION OF DIRECTOR: HOWARD I. ATKINS

Management

For

For

1C.

ELECTION OF DIRECTOR: STEPHEN I. CHAZEN

Management

For

For

1D.

ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN E. FEICK

Management

For

For

1F.

ELECTION OF DIRECTOR: MARGARET M. FORAN

Management

For

For

1G.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

1H.

ELECTION OF DIRECTOR: RAY R. IRANI

Management

For

For

1I.

ELECTION OF DIRECTOR: AVEDICK B. POLADIAN

Management

For

For

1J.

ELECTION OF DIRECTOR: AZIZ D. SYRIANI

Management

For

For

1K.

ELECTION OF DIRECTOR: ROSEMARY TOMICH

Management

For

For

2.

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.

Management

For

For

4.

REQUIRED NOMINATION OF DIRECTOR WITH ENVIRONMENTAL EXPERTISE.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

50,300

13-Apr-2012

13-Apr-2012

ALTERA CORPORATION

Security

021441100

Meeting Type

Annual

Ticker Symbol

ALTR

Meeting Date

08-May-2012

ISIN

US0214411003

Agenda

933574849 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN P. DAANE

Management

For

For

1B.

ELECTION OF DIRECTOR: T. MICHAEL NEVENS

Management

For

For

1C.

ELECTION OF DIRECTOR: ELISHA W. FINNEY

Management

For

For

1D.

ELECTION OF DIRECTOR: KEVIN MCGARITY

Management

For

For

1E.

ELECTION OF DIRECTOR: KRISH A. PRABHU

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN SHOEMAKER

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS H. WAECHTER

Management

For

For

1H.

ELECTION OF DIRECTOR: SUSAN WANG

Management

For

For

2.

TO APPROVE AN AMENDMENT TO THE 2005 EQUITY INCENTIVE PLAN TO INCREASE BY 7,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.

Management

Against

Against

3.

TO APPROVE A SECOND AMENDMENT TO THE 2005 EQUITY INCENTIVE PLAN REGARDING NON-EMPLOYEE DIRECTOR EQUITY AWARDS.

Management

Against

Against

4.

TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.

Management

Against

Against

5.

TO APPROVE AMENDMENTS TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND BYLAWS TO ALLOW ACTION BY WRITTEN CONSENT OF STOCKHOLDERS.

Management

For

For

6.

TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

7.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

130,900

13-Apr-2012

13-Apr-2012

DANAHER CORPORATION

Security

235851102

Meeting Type

Annual

Ticker Symbol

DHR

Meeting Date

08-May-2012

ISIN

US2358511028

Agenda

933591249 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MORTIMER M. CAPLIN

Management

For

For

1.2

ELECTION OF DIRECTOR: DONALD J. EHRLICH

Management

For

For

1.3

ELECTION OF DIRECTOR: LINDA P. HEFNER

Management

For

For

1.4

ELECTION OF DIRECTOR: TERI LIST-STOLL

Management

For

For

1.5

ELECTION OF DIRECTOR: WALTER G. LOHR, JR.

Management

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS DANAHER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO DANAHER'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF DANAHER FROM 1 BILLION (1,000,000,000) SHARES TO 2 BILLION (2,000,000,000) SHARES, $.01 PAR VALUE PER SHARE.

Management

For

For

4.

TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE DANAHER 2007 EXECUTIVE INCENTIVE COMPENSATION PLAN.

Management

Against

Against

5.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

101,500

20-Apr-2012

20-Apr-2012

GILEAD SCIENCES, INC.

Security

375558103

Meeting Type

Annual

Ticker Symbol

GILD

Meeting Date

10-May-2012

ISIN

US3755581036

Agenda

933574483 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN F. COGAN

For

For

2

ETIENNE F. DAVIGNON

For

For

3

JAMES M. DENNY

For

For

4

CARLA A. HILLS

For

For

5

KEVIN E. LOFTON

For

For

6

JOHN W. MADIGAN

For

For

7

JOHN C. MARTIN

For

For

8

GORDON E. MOORE

For

For

9

NICHOLAS G. MOORE

For

For

10

RICHARD J. WHITLEY

For

For

11

GAYLE E. WILSON

For

For

12

PER WOLD-OLSEN

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF GILEAD'S NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.

Management

For

For

4.

IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shareholder

Against

For

5.

IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD TAKE STEPS TO REDEEM GILEAD'S POISON PILL UNLESS THE PLAN IS SUBJECT TO A STOCKHOLDER VOTE.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

140,400

04-Apr-2012

04-Apr-2012

ROSS STORES, INC.

Security

778296103

Meeting Type

Annual

Ticker Symbol

ROST

Meeting Date

16-May-2012

ISIN

US7782961038

Agenda

933587670 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL BALMUTH

For

For

2

K. GUNNAR BJORKLUND

For

For

3

SHARON D. GARRETT

For

For

2.

ADVISORY VOTE TO APPROVE THE RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2013.

Management

For

For

4.

STOCKHOLDER PROPOSAL BY THE SHEET METAL WORKERS' NATIONAL PENSION FUND, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

158,000

20-Apr-2012

20-Apr-2012

FLOWSERVE CORPORATION

Security

34354P105

Meeting Type

Annual

Ticker Symbol

FLS

Meeting Date

17-May-2012

ISIN

US34354P1057

Agenda

933589395 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARK A. BLINN

For

For

2

ROGER L. FIX

For

For

3

DAVID E. ROBERTS

For

For

4

JAMES O. ROLLANS

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF FLOWSERVE CORPORATION TO ELIMINATE THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS.

Management

For

For

4.

APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF FLOWSERVE CORPORATION TO PROVIDE SHAREHOLDERS THE RIGHT TO CALL A SPECIAL MEETING OF SHAREHOLDERS.

Management

For

For

5.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

26,000

20-Apr-2012

20-Apr-2012

SEI INVESTMENTS COMPANY

Security

784117103

Meeting Type

Annual

Ticker Symbol

SEIC

Meeting Date

23-May-2012

ISIN

US7841171033

Agenda

933603880 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: RICHARD B. LIEB

Management

For

For

1.2

ELECTION OF DIRECTOR: CARMEN V. ROMEO

Management

For

For

2.

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

Management

For

For

3.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

74,800

27-Apr-2012

27-Apr-2012

AMPHENOL CORPORATION

Security

032095101

Meeting Type

Annual

Ticker Symbol

APH

Meeting Date

23-May-2012

ISIN

US0320951017

Agenda

933627208 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: EDWARD G. JEPSEN

Management

For

For

1.2

ELECTION OF DIRECTOR: JOHN R. LORD

Management

For

For

2.

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

Management

For

For

3.

ADVISORY VOTE TO APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO APPROVE AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION AND BYLAWS TO DECLASSIFY THE BOARD.

Management

For

For

5.

TO APPROVE AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE SUPERMAJORITY VOTING. THIS PROPOSAL WILL ONLY BE ADOPTED IF PROPOSAL 4 IS ALSO APPROVED.

Management

For

For

6.

TO APPROVE THE 2012 RESTRICTED STOCK PLAN FOR DIRECTORS OF AMPHENOL CORPORATION.

Management

Against

Against

7.

A STOCKHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS TO TAKE ACTION TO ELIMINATE SUPERMAJORITY VOTING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

111,700

14-May-2012

14-May-2012

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

30-May-2012

ISIN

US30231G1022

Agenda

933600086 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

P. BRABECK-LETMATHE

For

For

3

L.R. FAULKNER

For

For

4

J.S. FISHMAN

For

For

5

H.H. FORE

For

For

6

K.C. FRAZIER

For

For

7

W.W. GEORGE

For

For

8

S.J. PALMISANO

For

For

9

S.S REINEMUND

For

For

10

R.W. TILLERSON

For

For

11

E.E. WHITACRE, JR.

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)

Management

For

For

4.

INDEPENDENT CHAIRMAN (PAGE 64)

Shareholder

Against

For

5.

MAJORITY VOTE FOR DIRECTORS (PAGE 65)

Shareholder

Against

For

6.

REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)

Shareholder

Against

For

7.

AMENDMENT OF EEO POLICY (PAGE 67)

Shareholder

Against

For

8.

REPORT ON NATURAL GAS PRODUCTION (PAGE 69)

Shareholder

Against

For

9.

GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

41,400

30-Apr-2012

30-Apr-2012

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Security

192446102

Meeting Type

Annual

Ticker Symbol

CTSH

Meeting Date

05-Jun-2012

ISIN

US1924461023

Agenda

933614390 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: FRANCISCO D'SOUZA

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN N. FOX, JR.

Management

For

For

1C

ELECTION OF DIRECTOR: THOMAS M. WENDEL

Management

For

For

2

APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K.

Management

For

For

3

TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED AND TO AMEND AND RESTATE OUR AMENDED AND RESTATED BY-LAWS, AS AMENDED, TO PROVIDE HOLDERS OF TWENTY-FIVE PERCENT (25%) OF THE COMPANY'S OUTSTANDING SHARES OF CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE, UPON SATISFACTION OF CERTAIN CONDITIONS, THE POWER TO CALL A SPECIAL MEETING OF STOCKHOLDERS.

Management

For

For

4

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

Management

For

For

5

TO ACT ON A STOCKHOLDER PROPOSAL TO DECLASSIFY THE COMPANY'S BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

86,900

03-May-2012

03-May-2012

MASTERCARD INCORPORATED

Security

57636Q104

Meeting Type

Annual

Ticker Symbol

MA

Meeting Date

05-Jun-2012

ISIN

US57636Q1040

Agenda

933614415 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: AJAY BANGA

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID R. CARLUCCI

Management

For

For

1C.

ELECTION OF DIRECTOR: STEVEN J. FREIBERG

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD HAYTHORNTHWAITE

Management

For

For

1E.

ELECTION OF DIRECTOR: MARC OLIVIE

Management

For

For

1F.

ELECTION OF DIRECTOR: RIMA QURESHI

Management

For

For

1G.

ELECTION OF DIRECTOR: MARK SCHWARTZ

Management

For

For

1H.

ELECTION OF DIRECTOR: JACKSON P. TAI

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN

Management

Against

Against

4.

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 LONG TERM INCENTIVE PLAN

Management

Against

Against

5.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2012

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0448

19-0448

19-0448

U.S. BANK

13,800

14-May-2012

14-May-2012

Ave Maria Rising Dividend Fund

July 1, 2011 - June 30, 2012

MICROCHIP TECHNOLOGY INCORPORATED

Security

595017104

Meeting Type

Annual

Ticker Symbol

MCHP

Meeting Date

19-Aug-2011

ISIN

US5950171042

Agenda

933488454 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEVE SANGHI

For

For

2

ALBERT J. HUGO-MARTINEZ

For

For

3

L.B. DAY

For

For

4

MATTHEW W. CHAPMAN

For

For

5

WADE F. MEYERCORD

For

For

02

PROPOSAL TO AMEND AND RESTATE OUR EXECUTIVE MANAGEMENT INCENTIVE COMPENSATION PLAN TO REVISE THE DEFINITION OF "PERFORMANCE GOALS" FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

03

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF MICROCHIP FOR THE FISCAL YEAR ENDING MARCH 31, 2012.

Management

For

For

04

PROPOSAL TO APPROVE AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVES.

Management

For

For

05

PROPOSAL REGARDING THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVES.

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

120,000

19-Jul-2011

19-Jul-2011

MEDTRONIC, INC.

Security

585055106

Meeting Type

Annual

Ticker Symbol

MDT

Meeting Date

25-Aug-2011

ISIN

US5850551061

Agenda

933486931 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD H. ANDERSON

For

For

2

DAVID L. CALHOUN

For

For

3

VICTOR J. DZAU, M.D.

For

For

4

OMAR ISHRAK

For

For

5

SHIRLEY ANN JACKSON PHD

For

For

6

JAMES T. LENEHAN

For

For

7

DENISE M. O'LEARY

For

For

8

KENDALL J. POWELL

For

For

9

ROBERT C. POZEN

For

For

10

JEAN-PIERRE ROSSO

For

For

11

JACK W. SCHULER

For

For

02

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

Management

For

For

03

A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION (A "SAY-ON- PAY" VOTE).

Management

For

For

04

A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF SAY-ON-PAY VOTES.

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

135,000

02-Aug-2011

02-Aug-2011

JOHN WILEY & SONS, INC.

Security

968223206

Meeting Type

Annual

Ticker Symbol

JWA

Meeting Date

15-Sep-2011

ISIN

US9682232064

Agenda

933493811 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARI J. BAKER

For

For

2

RAYMOND W. MCDANIEL, JR

For

For

3

WILLIAM B. PLUMMER

For

For

4

KALPANA RAINA

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT ACCOUNTANTS.

Management

For

For

03

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

04

APPROVAL, ON AN ADVISORY BASIS, TO CONDUCT FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION EVERY YEAR.

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

55,000

22-Aug-2011

22-Aug-2011

RPM INTERNATIONAL INC.

Security

749685103

Meeting Type

Annual

Ticker Symbol

RPM

Meeting Date

06-Oct-2011

ISIN

US7496851038

Agenda

933502064 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

FREDERICK R. NANCE

For

For

2

CHARLES A. RATNER

For

For

3

WILLIAM B. SUMMERS, JR.

For

For

4

JERRY SUE THORNTON

For

For

02

APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

03

VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Management

2 Years

04

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

220,000

09-Sep-2011

09-Sep-2011

PAYCHEX, INC.

Security

704326107

Meeting Type

Annual

Ticker Symbol

PAYX

Meeting Date

11-Oct-2011

ISIN

US7043261079

Agenda

933502127 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: B. THOMAS GOLISANO

Management

For

For

1B

ELECTION OF DIRECTOR: JOSEPH G. DOODY

Management

For

For

1C

ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN

Management

For

For

1D

ELECTION OF DIRECTOR: PHILLIP HORSLEY

Management

For

For

1E

ELECTION OF DIRECTOR: GRANT M. INMAN

Management

For

For

1F

ELECTION OF DIRECTOR: PAMELA A. JOSEPH

Management

For

For

1G

ELECTION OF DIRECTOR: MARTIN MUCCI

Management

For

For

1H

ELECTION OF DIRECTOR: JOSEPH M. TUCCI

Management

For

For

1I

ELECTION OF DIRECTOR: JOSEPH M. VELLI

Management

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

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

Management

2 Years

Against

04

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

160,000

13-Sep-2011

13-Sep-2011

DEVRY INC.

Security

251893103

Meeting Type

Annual

Ticker Symbol

DV

Meeting Date

03-Nov-2011

ISIN

US2518931033

Agenda

933514297 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CHRISTOPHER B. BEGLEY

For

For

2

DAVID S. BROWN

For

For

3

GARY BUTLER

For

For

4

LISA W. PICKRUM

For

For

5

FERNANDO RUIZ

For

For

02

RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

AN ADVISORY VOTE ON THE APPROVAL OF COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

04

AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

80,000

17-Oct-2011

17-Oct-2011

SYSCO CORPORATION

Security

871829107

Meeting Type

Annual

Ticker Symbol

SYY

Meeting Date

16-Nov-2011

ISIN

US8718291078

Agenda

933511998 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JUDITH B. CRAVEN, M.D.

Management

For

For

1B

ELECTION OF DIRECTOR: WILLIAM J. DELANEY

Management

For

For

1C

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK

Management

For

For

1D

ELECTION OF DIRECTOR: RICHARD G. TILGHMAN

Management

For

For

02

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION PAID TO SYSCO'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S- K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION.

Management

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY WITH WHICH SYSCO WILL CONDUCT STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

2 Years

Against

04

TO APPROVE AN AMENDMENT TO SYSCO'S BYLAWS TO IMPLEMENT A STAGGERED DECLASSIFICATION OF THE BOARD OF DIRECTORS OVER A THREE-YEAR PERIOD BEGINNING WITH THE ELECTION OF THE CLASS II DIRECTORS FOR A ONE-YEAR TERM AT SYSCO'S 2012 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO'S INDEPENDENT ACCOUNTANTS FOR FISCAL 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

190,000

11-Oct-2011

11-Oct-2011

THE CLOROX COMPANY

Security

189054109

Meeting Type

Annual

Ticker Symbol

CLX

Meeting Date

16-Nov-2011

ISIN

US1890541097

Agenda

933512712 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DANIEL BOGGAN, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: RICHARD H. CARMONA

Management

For

For

1C

ELECTION OF DIRECTOR: TULLY M. FRIEDMAN

Management

For

For

1D

ELECTION OF DIRECTOR: GEORGE J. HARAD

Management

For

For

1E

ELECTION OF DIRECTOR: DONALD R. KNAUSS

Management

For

For

1F

ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT

Management

For

For

1G

ELECTION OF DIRECTOR: GARY G. MICHAEL

Management

For

For

1H

ELECTION OF DIRECTOR: EDWARD A. MUELLER

Management

For

For

1I

ELECTION OF DIRECTOR: PAMELA THOMAS-GRAHAM

Management

For

For

1J

ELECTION OF DIRECTOR: CAROLYN M. TICKNOR

Management

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

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

Management

2 Years

Against

04

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

05

STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

75,000

13-Oct-2011

13-Oct-2011

JACK HENRY & ASSOCIATES, INC.

Security

426281101

Meeting Type

Annual

Ticker Symbol

JKHY

Meeting Date

17-Nov-2011

ISIN

US4262811015

Agenda

933513928 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

J. HALL

For

For

2

M. HENRY

For

For

3

M. FLANIGAN

For

For

4

C. CURRY

For

For

5

W. BROWN

For

For

6

M. SHEPARD

For

For

7

J. PRIM

For

For

02

TO APPROVE A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

03

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

Management

2 Years

Against

04

TO RATIFY THE SELECTION OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

65,000

13-Oct-2011

13-Oct-2011

LANCASTER COLONY CORPORATION

Security

513847103

Meeting Type

Annual

Ticker Symbol

LANC

Meeting Date

21-Nov-2011

ISIN

US5138471033

Agenda

933515871 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT L. FOX

For

For

2

JOHN B. GERLACH, JR.

For

For

3

EDWARD H. JENNINGS

For

For

02

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

Management

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE NON-BINDING VOTES ON THE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

2 Years

Against

04

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING JUNE 30, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

40,000

20-Oct-2011

20-Oct-2011

CRACKER BARREL OLD COUNTRY STORE INC

Security

22410J106

Meeting Type

Contested-Annual

Ticker Symbol

CBRL

Meeting Date

20-Dec-2011

ISIN

US22410J1060

Agenda

933525199 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES W. BRADFORD

2

SANDRA B. COCHRAN

3

ROBERT V. DALE

4

RICHARD J. DOBKIN

5

CHARLES E. JONES, JR.

6

B.F. "JACK" LOWERY

7

WILLIAM W. MCCARTEN

8

MARTHA M. MITCHELL

9

COLEMAN H. PETERSON

10

ANDREA M. WEISS

11

MICHAEL A. WOODHOUSE

02

TO APPROVE THE COMPANY'S SHAREHOLDER RIGHTS PLAN.

Management

03

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

Management

04

TO SELECT, ON AN ADVISORY BASIS, THE FREQUENCY (ANNUAL, BIENNIAL OR TRIENNIAL) WITH WHICH SHAREHOLDERS OF THE COMPANY WILL HAVE AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

05

TO APPROVE AN AGREEMENT AND PLAN OF MERGER EFFECTING AN INTERNAL RESTRUCTURING OF THE COMPANY THROUGH A MERGER OF THE COMPANY WITH AND INTO CBOCS, INC., THE COMPANY'S WHOLLY OWNED SUBSIDIARY.

Management

06

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

70,000

19-0445

19-0445

19-0445

U.S. BANK

70,000

CRACKER BARREL OLD COUNTRY STORE INC

Security

22410J106

Meeting Type

Contested-Annual

Ticker Symbol

CBRL

Meeting Date

20-Dec-2011

ISIN

US22410J1060

Agenda

933525202 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

SARDAR BIGLARI

For

For

2

MGT NOM:J. W. BRADFORD

For

For

3

MGT NOM:S. B. COCHRAN

For

For

4

MGT NOM:R. V. DALE

For

For

5

MGT NOM:R. J DOBKIN

For

For

6

MGT NOM:B. F. LOWERY

For

For

7

MGT NOM:W. W. MCCARTEN

For

For

8

MGT NOM:M. M. MITCHELL

For

For

9

MGT NOM:C. H. PETERSON

For

For

10

MGT NOM:A. M. WEISS

For

For

11

MGT NOM:M. A. WOODHOUSE

For

For

02

THE COMPANY'S SHAREHOLDER RIGHTS PLAN PROPOSAL

Management

Against

For

03

THE COMPANY'S ADVISORY VOTE ON EXECUTIVE COMPENSATION, OFTEN REFERRED TO AS "SAY ON PAY"

Management

For

Against

04

THE COMPANY'S ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION, OFTEN REFERRED TO AS "SAY WHEN ON PAY"

Management

2 Years

Against

05

THE COMPANY'S PROPOSAL TO APPROVE AN AGREEMENT AND PLAN OF MERGER EFFECTING AN INTERNAL RESTRUCTURING OF THE COMPANY

Management

For

For

06

THE COMPANY'S PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

70,000

08-Dec-2011

08-Dec-2011

HORMEL FOODS CORPORATION

Security

440452100

Meeting Type

Annual

Ticker Symbol

HRL

Meeting Date

31-Jan-2012

ISIN

US4404521001

Agenda

933537144 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

TERRELL K. CREWS

For

For

2

JEFFREY M. ETTINGER

For

For

3

JODY H. FERAGEN

For

For

4

GLENN S. FORBES, M.D.

For

For

5

STEPHEN M. LACY

For

For

6

SUSAN I. MARVIN

For

For

7

MICHAEL J. MENDES

For

For

8

JOHN L. MORRISON

For

For

9

ELSA A. MURANO, PH.D.

For

For

10

ROBERT C. NAKASONE

For

For

11

SUSAN K. NESTEGARD

For

For

12

DAKOTA A. PIPPINS

For

For

02

RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING OCTOBER 28, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

100,000

04-Jan-2012

04-Jan-2012

EMERSON ELECTRIC CO.

Security

291011104

Meeting Type

Annual

Ticker Symbol

EMR

Meeting Date

07-Feb-2012

ISIN

US2910111044

Agenda

933535695 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C. FERNANDEZ G.*

For

For

2

A.F. GOLDEN*

For

For

3

W.R. JOHNSON*

For

For

4

J.B. MENZER*

For

For

5

A.A. BUSCH III**

For

For

6

R.L. RIDGWAY**

For

For

02

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EMERSON ELECTRIC CO. EXECUTIVE COMPENSATION.

Management

For

For

03

RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

04

APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING THE ISSUANCE OF A SUSTAINABILITY REPORT AS DESCRIBED IN THE PROXY STATEMENT.

Shareholder

Against

For

05

APPROVAL OF THE STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS AS DESCRIBED IN THE PROXY STATEMENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

130,000

28-Dec-2011

28-Dec-2011

HEWLETT-PACKARD COMPANY

Security

428236103

Meeting Type

Annual

Ticker Symbol

HPQ

Meeting Date

21-Mar-2012

ISIN

US4282361033

Agenda

933549834 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: M. L. ANDREESSEN

Management

For

For

1B

ELECTION OF DIRECTOR: S. BANERJI

Management

For

For

1C

ELECTION OF DIRECTOR: R. L. GUPTA

Management

For

For

1D

ELECTION OF DIRECTOR: J. H. HAMMERGREN

Management

For

For

1E

ELECTION OF DIRECTOR: R. J. LANE

Management

For

For

1F

ELECTION OF DIRECTOR: A. M. LIVERMORE

Management

For

For

1G

ELECTION OF DIRECTOR: G. M. REINER

Management

For

For

1H

ELECTION OF DIRECTOR: P. F. RUSSO

Management

For

For

1I

ELECTION OF DIRECTOR: G. K. THOMPSON

Management

For

For

1J

ELECTION OF DIRECTOR: M. C. WHITMAN

Management

For

For

1K

ELECTION OF DIRECTOR: R. V. WHITWORTH

Management

For

For

2

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012.

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4

STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK."

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

255,000

17-Feb-2012

17-Feb-2012

THE BANK OF NEW YORK MELLON CORPORATION

Security

064058100

Meeting Type

Annual

Ticker Symbol

BK

Meeting Date

10-Apr-2012

ISIN

US0640581007

Agenda

933564898 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RUTH E. BRUCH

Management

For

For

1B.

ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO

Management

For

For

1C.

ELECTION OF DIRECTOR: GERALD L. HASSELL

Management

For

For

1D.

ELECTION OF DIRECTOR: EDMUND F. KELLY

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD J. KOGAN

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN A. LUKE, JR

Management

For

For

1H.

ELECTION OF DIRECTOR: MARK A. NORDENBERG

Management

For

For

1I.

ELECTION OF DIRECTOR: CATHERINE A. REIN

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON

Management

For

For

1K.

ELECTION OF DIRECTOR: SAMUEL C. SCOTT III

Management

For

For

1L.

ELECTION OF DIRECTOR: WESLEY W. VON SCHACK

Management

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

STOCKHOLDER PROPOSAL REQUESTING ADOPTION OF A POLICY RELATED TO AN INDEPENDENT CHAIRMAN.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

200,000

26-Mar-2012

26-Mar-2012

UNITED TECHNOLOGIES CORPORATION

Security

913017109

Meeting Type

Annual

Ticker Symbol

UTX

Meeting Date

11-Apr-2012

ISIN

US9130171096

Agenda

933554253 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LOUIS R. CHENEVERT

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN V. FARACI

Management

For

For

1C.

ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMIE S. GORELICK

Management

For

For

1E.

ELECTION OF DIRECTOR: EDWARD A. KANGAS

Management

For

For

1F.

ELECTION OF DIRECTOR: ELLEN J. KULLMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD D. MCCORMICK

Management

For

For

1H.

ELECTION OF DIRECTOR: HAROLD MCGRAW III

Management

For

For

1I.

ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

1J.

ELECTION OF DIRECTOR: H. PATRICK SWYGERT

Management

For

For

1K.

ELECTION OF DIRECTOR: ANDRE VILLENEUVE

Management

For

For

1L.

ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN

Management

For

For

2.

APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

55,000

07-Mar-2012

07-Mar-2012

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

11-Apr-2012

ISIN

AN8068571086

Agenda

933556827 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER L.S. CURRIE

Management

For

For

1B.

ELECTION OF DIRECTOR: TONY ISAAC

Management

For

For

1C.

ELECTION OF DIRECTOR: K. VAMAN KAMATH

Management

For

For

1D.

ELECTION OF DIRECTOR: PAAL KIBSGAARD

Management

For

For

1E.

ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV

Management

For

For

1F.

ELECTION OF DIRECTOR: ADRIAN LAJOUS

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL E. MARKS

Management

For

For

1H.

ELECTION OF DIRECTOR: ELIZABETH A. MOLER

Management

For

For

1I.

ELECTION OF DIRECTOR: LUBNA S. OLAYAN

Management

For

For

1J.

ELECTION OF DIRECTOR: L. RAFAEL REIF

Management

For

For

1K.

ELECTION OF DIRECTOR: TORE I. SANDVOLD

Management

For

For

1L.

ELECTION OF DIRECTOR: HENRI SEYDOUX

Management

For

For

2.

TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE THE COMPANY'S 2011 FINANCIAL STATEMENTS AND DECLARATIONS OF DIVIDENDS.

Management

For

For

4.

TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

5.

TO APPROVE AMENDMENTS TO THE COMPANY'S 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND MAKE CERTAIN TECHNICAL CHANGES.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

70,000

20-Mar-2012

20-Mar-2012

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

17-Apr-2012

ISIN

US9029733048

Agenda

933561169 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: Y. MARC BELTON

Management

For

For

1C.

ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Management

For

For

1F.

ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ

Management

For

For

1G.

ELECTION OF DIRECTOR: JOEL W. JOHNSON

Management

For

For

1H.

ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY

Management

For

For

1I.

ELECTION OF DIRECTOR: JERRY W. LEVIN

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID B. O'MALEY

Management

For

For

1K.

ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.

Management

For

For

1L.

ELECTION OF DIRECTOR: CRAIG D. SCHNUCK

Management

For

For

1M.

ELECTION OF DIRECTOR: PATRICK T. STOKES

Management

For

For

1N.

ELECTION OF DIRECTOR: DOREEN WOO HO

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2012 FISCAL YEAR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

250,000

21-Mar-2012

21-Mar-2012

PPG INDUSTRIES, INC.

Security

693506107

Meeting Type

Annual

Ticker Symbol

PPG

Meeting Date

19-Apr-2012

ISIN

US6935061076

Agenda

933556308 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

CHARLES E. BUNCH

For

For

2

ROBERT RIPP

For

For

3

THOMAS J. USHER

For

For

4

DAVID R. WHITWAM

For

For

2

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

Management

For

For

3

PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.

Management

For

For

4

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

65,000

20-Mar-2012

20-Mar-2012

WOLVERINE WORLD WIDE, INC.

Security

978097103

Meeting Type

Annual

Ticker Symbol

WWW

Meeting Date

19-Apr-2012

ISIN

US9780971035

Agenda

933562870 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ALBERTO L. GRIMOLDI

For

For

2

JOSEPH R. GROMEK

For

For

3

BRENDA J. LAUDERBACK

For

For

4

SHIRLEY D. PETERSON

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2012.

Management

For

For

3.

AN ADVISORY RESOLUTION APPROVING COMPENSATION FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

PROPOSAL TO APPROVE AMENDED AND RESTATED EXECUTIVE LONG-TERM INCENTIVE PLAN (3-YEAR BONUS PLAN).

Management

Against

Against

5.

PROPOSAL TO APPROVE AMENDED AND RESTATED EXECUTIVE SHORT-TERM INCENTIVE PLAN (ANNUAL BONUS PLAN).

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

100,000

21-Mar-2012

21-Mar-2012

KELLOGG COMPANY

Security

487836108

Meeting Type

Annual

Ticker Symbol

K

Meeting Date

20-Apr-2012

ISIN

US4878361082

Agenda

933557956 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BENJAMIN CARSON

For

For

2

JOHN DILLON

For

For

3

JIM JENNESS

For

For

4

DON KNAUSS

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS KELLOGG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" PROPOSALS 4 AND 5.

Management

For

For

4.

SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, TO REPEAL CLASSIFIED BOARD.

Shareholder

For

Against

5.

SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, TO ADOPT SIMPLE MAJORITY VOTE.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

100,000

20-Mar-2012

20-Mar-2012

PACCAR INC

Security

693718108

Meeting Type

Annual

Ticker Symbol

PCAR

Meeting Date

24-Apr-2012

ISIN

US6937181088

Agenda

933556017 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARK C. PIGOTT

For

For

2

WARREN R. STALEY

For

For

3

C.R WILLIAMSON

For

For

2.

STOCKHOLDER PROPOSAL REGARDING A DIRECTOR VOTE THRESHOLD

Management

For

For

3.

STOCKHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTING PROVISIONS

Shareholder

Against

For

4.

STOCKHOLDER PROPOSAL REGARDING THE ANNUAL ELECTION OF ALL DIRECTORS

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

95,000

26-Mar-2012

26-Mar-2012

BB&T CORPORATION

Security

054937107

Meeting Type

Annual

Ticker Symbol

BBT

Meeting Date

24-Apr-2012

ISIN

US0549371070

Agenda

933558934 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN A. ALLISON IV

For

For

2

JENNIFER S. BANNER

For

For

3

K. DAVID BOYER, JR.

For

For

4

ANNA R. CABLIK

For

For

5

RONALD E. DEAL

For

For

6

J.L. GLOVER, JR.

For

For

7

JANE P. HELM

For

For

8

JOHN P. HOWE III, M.D.

For

For

9

KELLY S. KING

For

For

10

VALERIA LYNCH LEE

For

For

11

NIDO R. QUBEIN

For

For

12

THOMAS E. SKAINS

For

For

13

THOMAS N. THOMPSON

For

For

14

EDWIN H. WELCH, PH.D.

For

For

15

STEPHEN T. WILLIAMS

For

For

2.

TO APPROVE THE BB&T 2012 INCENTIVE PLAN.

Management

Against

Against

3.

TO RATIFY THE REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

4.

TO VOTE ON AN ADVISORY RESOLUTION TO APPROVE BB&T'S OVERALL PAY-FOR- PERFORMANCE EXECUTIVE COMPENSATION PROGRAM, COMMONLY REFERRED TO AS A "SAY ON PAY" VOTE.

Management

For

For

5.

TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING REPORTS WITH RESPECT TO BB&T'S POLITICAL CONTRIBUTIONS AND RELATED POLICIES AND PROCEDURES.

Shareholder

Against

For

6.

TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

245,000

26-Mar-2012

26-Mar-2012

STRYKER CORPORATION

Security

863667101

Meeting Type

Annual

Ticker Symbol

SYK

Meeting Date

24-Apr-2012

ISIN

US8636671013

Agenda

933566258 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HOWARD E. COX, JR.

For

For

2

S.M. DATAR, PH.D.

For

For

3

ROCH DOLIVEUX, DVM

For

For

4

LOUISE L. FRANCESCONI

For

For

5

ALLAN C. GOLSTON

For

For

6

HOWARD L. LANCE

For

For

7

WILLIAM U. PARFET

For

For

8

RONDA E. STRYKER

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO IMPLEMENT A MAJORITY VOTE STANDARD FOR UNCONTESTED ELECTIONS OF DIRECTORS.

Management

For

For

4.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE EXECUTIVE BONUS PLAN.

Management

Against

Against

5.

APPROVAL, IN AN ADVISORY VOTE, OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

100,000

30-Mar-2012

30-Mar-2012

VF CORPORATION

Security

918204108

Meeting Type

Annual

Ticker Symbol

VFC

Meeting Date

24-Apr-2012

ISIN

US9182041080

Agenda

933573518 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. HURST

For

For

2

LAURA W. LANG

For

For

3

W. ALAN MCCOLLOUGH

For

For

4

RAYMOND G. VIAULT

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VF'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.

Management

For

For

4.

SHAREHOLDER PROPOSAL TO REPEAL CLASSIFIED BOARD.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

30,000

13-Apr-2012

13-Apr-2012

ABBOTT LABORATORIES

Security

002824100

Meeting Type

Annual

Ticker Symbol

ABT

Meeting Date

27-Apr-2012

ISIN

US0028241000

Agenda

933560408 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

R.J. ALPERN

For

For

2

R.S. AUSTIN

For

For

3

S.E. BLOUNT

For

For

4

W.J. FARRELL

For

For

5

E.M. LIDDY

For

For

6

N. MCKINSTRY

For

For

7

P.N. NOVAKOVIC

For

For

8

W.A. OSBORN

For

For

9

S.C. SCOTT III

For

For

10

G.F. TILTON

For

For

11

M.D. WHITE

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL - TRANSPARENCY IN ANIMAL RESEARCH

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIR

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL - TAX GROSS-UPS

Shareholder

Against

For

8.

SHAREHOLDER PROPOSAL - EQUITY RETENTION AND HEDGING

Shareholder

Against

For

9.

SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION

Shareholder

Against

For

10.

SHAREHOLDER PROPOSAL - BAN ACCELERATED VESTING OF AWARDS UPON A CHANGE IN CONTROL

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

130,000

27-Mar-2012

27-Mar-2012

GENERAL DYNAMICS CORPORATION

Security

369550108

Meeting Type

Annual

Ticker Symbol

GD

Meeting Date

02-May-2012

ISIN

US3695501086

Agenda

933567553 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARY T. BARRA

Management

For

For

1B.

ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES S. CROWN

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM P. FRICKS

Management

For

For

1E.

ELECTION OF DIRECTOR: JAY L. JOHNSON

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES L. JONES

Management

For

For

1G.

ELECTION OF DIRECTOR: PAUL G. KAMINSKI

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN M. KEANE

Management

For

For

1I.

ELECTION OF DIRECTOR: LESTER L. LYLES

Management

For

For

1J.

ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM A. OSBORN

Management

For

For

1L.

ELECTION OF DIRECTOR: ROBERT WALMSLEY

Management

For

For

2.

SELECTION OF INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF GENERAL DYNAMICS 2012 EQUITY COMPENSATION PLAN.

Management

Against

Against

5.

SHAREHOLDER PROPOSAL WITH REGARD TO A HUMAN RIGHTS POLICY.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL WITH REGARD TO AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

105,000

04-Apr-2012

04-Apr-2012

ILLINOIS TOOL WORKS INC.

Security

452308109

Meeting Type

Annual

Ticker Symbol

ITW

Meeting Date

04-May-2012

ISIN

US4523081093

Agenda

933565888 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DANIEL J. BRUTTO

Management

For

For

1B.

ELECTION OF DIRECTOR: SUSAN CROWN

Management

For

For

1C.

ELECTION OF DIRECTOR: DON H. DAVIS, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES W. GRIFFITH

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT C. MCCORMACK

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT S. MORRISON

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES A. SKINNER

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID B. SMITH, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID B. SPEER

Management

For

For

1J.

ELECTION OF DIRECTOR: PAMELA B. STROBEL

Management

For

For

1K.

ELECTION OF DIRECTOR: KEVIN M. WARREN

Management

For

For

1L.

ELECTION OF DIRECTOR: ANRE D. WILLIAMS

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

145,000

13-Apr-2012

13-Apr-2012

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

08-May-2012

ISIN

US88579Y1010

Agenda

933562185 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LINDA G. ALVARADO

Management

For

For

1B.

ELECTION OF DIRECTOR: VANCE D. COFFMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL L. ESKEW

Management

For

For

1D.

ELECTION OF DIRECTOR: W. JAMES FARRELL

Management

For

For

1E.

ELECTION OF DIRECTOR: HERBERT L. HENKEL

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT S. MORRISON

Management

For

For

1H.

ELECTION OF DIRECTOR: AULANA L. PETERS

Management

For

For

1I.

ELECTION OF DIRECTOR: INGE G. THULIN

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT J. ULRICH

Management

For

For

2.

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

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

TO APPROVE THE 2012 AMENDED AND RESTATED GENERAL EMPLOYEES STOCK PURCHASE PLAN.

Management

For

For

5.

TO APPROVE THE AMENDED 2008 LONG- TERM INCENTIVE PLAN.

Management

Against

Against

6.

STOCKHOLDER PROPOSAL ON LOBBYING.

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL TO PROHIBIT POLITICAL SPENDING FROM CORPORATE TREASURY FUNDS.

Shareholder

Against

For

8.

STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

90,000

04-Apr-2012

04-Apr-2012

CONOCOPHILLIPS

Security

20825C104

Meeting Type

Annual

Ticker Symbol

COP

Meeting Date

09-May-2012

ISIN

US20825C1045

Agenda

933579659 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD L. ARMITAGE

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

1E.

ELECTION OF DIRECTOR: RUTH R. HARKIN

Management

For

For

1F.

ELECTION OF DIRECTOR: RYAN M. LANCE

Management

For

For

1G.

ELECTION OF DIRECTOR: MOHD H. MARICAN

Management

For

For

1H.

ELECTION OF DIRECTOR: HAROLD W. MCGRAW III

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES J. MULVA

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT A. NIBLOCK

Management

For

For

1K.

ELECTION OF DIRECTOR: HARALD J. NORVIK

Management

For

For

1L.

ELECTION OF DIRECTOR: WILLIAM K. REILLY

Management

For

For

1M.

ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL

Management

For

For

1N.

ELECTION OF DIRECTOR: KATHRYN C. TURNER

Management

For

For

1O.

ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.

Management

For

For

2.

PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

COMPANY ENVIRONMENTAL POLICY (LOUISIANA WETLANDS).

Shareholder

Against

For

5.

ACCIDENT RISK MITIGATION.

Shareholder

Against

For

6.

REPORT ON GRASSROOTS LOBBYING EXPENDITURES.

Shareholder

Against

For

7.

GREENHOUSE GAS REDUCTION TARGETS.

Shareholder

Against

For

8.

GENDER EXPRESSION NON- DISCRIMINATION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

150,000

13-Apr-2012

13-Apr-2012

NORFOLK SOUTHERN CORPORATION

Security

655844108

Meeting Type

Annual

Ticker Symbol

NSC

Meeting Date

10-May-2012

ISIN

US6558441084

Agenda

933572946 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GERALD L. BALILES

Management

For

For

1B.

ELECTION OF DIRECTOR: ERSKINE B. BOWLES

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT A. BRADWAY

Management

For

For

1D.

ELECTION OF DIRECTOR: WESLEY G. BUSH

Management

For

For

1E.

ELECTION OF DIRECTOR: DANIEL A. CARP

Management

For

For

1F.

ELECTION OF DIRECTOR: KAREN N. HORN

Management

For

For

1G.

ELECTION OF DIRECTOR: STEVEN F. LEER

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL D. LOCKHART

Management

For

For

1I.

ELECTION OF DIRECTOR: CHARLES W. MOORMAN

Management

For

For

1J.

ELECTION OF DIRECTOR: J. PAUL REASON

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

APPROVAL OF EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2012 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

100,000

04-Apr-2012

04-Apr-2012

COLGATE-PALMOLIVE COMPANY

Security

194162103

Meeting Type

Annual

Ticker Symbol

CL

Meeting Date

11-May-2012

ISIN

US1941621039

Agenda

933571689 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NIKESH ARORA

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN T. CAHILL

Management

For

For

1C.

ELECTION OF DIRECTOR: IAN COOK

Management

For

For

1D.

ELECTION OF DIRECTOR: HELENE D. GAYLE

Management

For

For

1E.

ELECTION OF DIRECTOR: ELLEN M. HANCOCK

Management

For

For

1F.

ELECTION OF DIRECTOR: JOSEPH JIMENEZ

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD J. KOGAN

Management

For

For

1H.

ELECTION OF DIRECTOR: DELANO E. LEWIS

Management

For

For

1I.

ELECTION OF DIRECTOR: J. PEDRO REINHARD

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHEN I. SADOVE

Management

For

For

2.

RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS COLGATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIR.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

70,000

04-Apr-2012

04-Apr-2012

HALLIBURTON COMPANY

Security

406216101

Meeting Type

Annual

Ticker Symbol

HAL

Meeting Date

16-May-2012

ISIN

US4062161017

Agenda

933585082 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A.M. BENNETT

Management

For

For

1B

ELECTION OF DIRECTOR: J.R. BOYD

Management

For

For

1C

ELECTION OF DIRECTOR: M. CARROLL

Management

For

For

1D

ELECTION OF DIRECTOR: N.K. DICCIANI

Management

For

For

1E

ELECTION OF DIRECTOR: M.S. GERBER

Management

For

For

1F

ELECTION OF DIRECTOR: S.M. GILLIS

Management

For

For

1G

ELECTION OF DIRECTOR: A.S. JUM'AH

Management

For

For

1H

ELECTION OF DIRECTOR: D.J. LESAR

Management

For

For

1I

ELECTION OF DIRECTOR: R.A. MALONE

Management

For

For

1J

ELECTION OF DIRECTOR: J.L. MARTIN

Management

For

For

1K

ELECTION OF DIRECTOR: D.L. REED

Management

For

For

2

PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.

Management

For

For

3

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4

PROPOSAL TO AMEND AND RESTATE THE HALLIBURTON COMPANY STOCK AND INCENTIVE PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

160,000

20-Apr-2012

20-Apr-2012

ROSS STORES, INC.

Security

778296103

Meeting Type

Annual

Ticker Symbol

ROST

Meeting Date

16-May-2012

ISIN

US7782961038

Agenda

933587670 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL BALMUTH

For

For

2

K. GUNNAR BJORKLUND

For

For

3

SHARON D. GARRETT

For

For

2.

ADVISORY VOTE TO APPROVE THE RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2013.

Management

For

For

4.

STOCKHOLDER PROPOSAL BY THE SHEET METAL WORKERS' NATIONAL PENSION FUND, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

110,000

20-Apr-2012

20-Apr-2012

HASBRO, INC.

Security

418056107

Meeting Type

Annual

Ticker Symbol

HAS

Meeting Date

17-May-2012

ISIN

US4180561072

Agenda

933582618 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BASIL L. ANDERSON

For

For

2

ALAN R. BATKIN

For

For

3

FRANK J. BIONDI, JR.

For

For

4

KENNETH A. BRONFIN

For

For

5

JOHN M. CONNORS, JR.

For

For

6

MICHAEL W.O. GARRETT

For

For

7

LISA GERSH

For

For

8

BRIAN D. GOLDNER

For

For

9

JACK M. GREENBERG

For

For

10

ALAN G. HASSENFELD

For

For

11

TRACY A. LEINBACH

For

For

12

EDWARD M. PHILIP

For

For

13

ALFRED J. VERRECCHIA

For

For

2.

THE ADOPTION, ON AN ADVISORY BASIS, OF A RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF HASBRO, INC., AS DESCRIBED IN THE "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION" SECTIONS OF THE 2012 PROXY STATEMENT.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF KPMG LLP AS HASBRO, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

190,000

20-Apr-2012

20-Apr-2012

REPUBLIC SERVICES, INC.

Security

760759100

Meeting Type

Annual

Ticker Symbol

RSG

Meeting Date

17-May-2012

ISIN

US7607591002

Agenda

933587341 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES W. CROWNOVER

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM J. FLYNN

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL LARSON

Management

For

For

1D.

ELECTION OF DIRECTOR: NOLAN LEHMANN

Management

For

For

1E.

ELECTION OF DIRECTOR: W. LEE NUTTER

Management

For

For

1F.

ELECTION OF DIRECTOR: RAMON A. RODRIGUEZ

Management

For

For

1G.

ELECTION OF DIRECTOR: DONALD W. SLAGER

Management

For

For

1H.

ELECTION OF DIRECTOR: ALLAN C. SORENSEN

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN M. TRANI

Management

For

For

1J.

ELECTION OF DIRECTOR: MICHAEL W. WICKHAM

Management

For

For

2.

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

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2012.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING PAYMENTS UPON THE DEATH OF A SENIOR EXECUTIVE.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

255,000

30-Apr-2012

30-Apr-2012

HCC INSURANCE HOLDINGS, INC.

Security

404132102

Meeting Type

Annual

Ticker Symbol

HCC

Meeting Date

23-May-2012

ISIN

US4041321021

Agenda

933604200 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EMMANUEL T. BALLASES

For

For

2

JUDY C. BOZEMAN

For

For

3

FRANK J. BRAMANTI

For

For

4

WALTER M. DUER

For

For

5

JAMES C. FLAGG, PH.D.

For

For

6

THOMAS M. HAMILTON

For

For

7

LESLIE S. HEISZ

For

For

8

JOHN N. MOLBECK JR.

For

For

9

ROBERT A. ROSHOLT

For

For

10

J. MIKESELL THOMAS

For

For

11

CHRISTOPHER JB WILLIAMS

For

For

2.

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

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

190,000

27-Apr-2012

27-Apr-2012

THE CATO CORPORATION

Security

149205106

Meeting Type

Annual

Ticker Symbol

CATO

Meeting Date

24-May-2012

ISIN

US1492051065

Agenda

933609402 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN P.D. CATO

For

For

2

THOMAS E. MECKLEY

For

For

3

BAILEY W. PATRICK

For

For

2.

PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING FEBRUARY 2, 2013.

Management

For

For

3.

IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

225,000

01-May-2012

01-May-2012

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

30-May-2012

ISIN

US30231G1022

Agenda

933600086 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

P. BRABECK-LETMATHE

For

For

3

L.R. FAULKNER

For

For

4

J.S. FISHMAN

For

For

5

H.H. FORE

For

For

6

K.C. FRAZIER

For

For

7

W.W. GEORGE

For

For

8

S.J. PALMISANO

For

For

9

S.S REINEMUND

For

For

10

R.W. TILLERSON

For

For

11

E.E. WHITACRE, JR.

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)

Management

For

For

4.

INDEPENDENT CHAIRMAN (PAGE 64)

Shareholder

Against

For

5.

MAJORITY VOTE FOR DIRECTORS (PAGE 65)

Shareholder

Against

For

6.

REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)

Shareholder

Against

For

7.

AMENDMENT OF EEO POLICY (PAGE 67)

Shareholder

Against

For

8.

REPORT ON NATURAL GAS PRODUCTION (PAGE 69)

Shareholder

Against

For

9.

GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

125,000

30-Apr-2012

30-Apr-2012

LOWE'S COMPANIES, INC.

Security

548661107

Meeting Type

Annual

Ticker Symbol

LOW

Meeting Date

01-Jun-2012

ISIN

US5486611073

Agenda

933605911 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RAUL ALVAREZ

For

For

2

DAVID W. BERNAUER

For

For

3

LEONARD L. BERRY

For

For

4

PETER C. BROWNING

For

For

5

RICHARD W. DREILING

For

For

6

DAWN E. HUDSON

For

For

7

ROBERT L. JOHNSON

For

For

8

MARSHALL O. LARSEN

For

For

9

RICHARD K. LOCHRIDGE

For

For

10

ROBERT A. NIBLOCK

For

For

11

ERIC C. WISEMAN

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO THE LOWE'S COMPANIES EMPLOYEE STOCK PURCHASE PLAN - STOCK OPTIONS FOR EVERYONE - TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.         LOWE'S BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST THE FOLLOWING PROPOSALS

Management

Against

Against

5.

SHAREHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION REQUIREMENTS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0445

19-0445

19-0445

U.S. BANK

300,000

01-May-2012

01-May-2012

Ave Maria Opportunity Fund

July 1, 2011 - June 30, 2012

TIDEWATER INC.

Security

886423102

Meeting Type

Annual

Ticker Symbol

TDW

Meeting Date

14-Jul-2011

ISIN

US8864231027

Agenda

933476562 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M. JAY ALLISON

For

For

2

JAMES C. DAY

For

For

3

RICHARD T. DU MOULIN

For

For

4

MORRIS E. FOSTER

For

For

5

J. WAYNE LEONARD

For

For

6

JON C. MADONNA

For

For

7

JOSEPH H. NETHERLAND

For

For

8

RICHARD A. PATTAROZZI

For

For

9

NICHOLAS J. SUTTON

For

For

10

CINDY B. TAYLOR

For

For

11

DEAN E. TAYLOR

For

For

12

JACK E. THOMPSON

For

For

02

SAY ON PAY VOTE - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (AS DISCLOSED IN THE PROXY STATEMENT).

Management

For

For

03

FREQUENCY VOTE - AN ADVISORY VOTE ON HOW OFTEN THE COMPANY SHOULD HOLD THE SAY ON PAY VOTE.

Management

2 Years

Against

04

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

4,000

22-Jun-2011

22-Jun-2011

DELL INC.

Security

24702R101

Meeting Type

Annual

Ticker Symbol

DELL

Meeting Date

15-Jul-2011

ISIN

US24702R1014

Agenda

933470700 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES W. BREYER

For

For

2

DONALD J. CARTY

For

For

3

MICHAEL S. DELL

For

For

4

WILLIAM H. GRAY, III

For

For

5

GERARD J. KLEISTERLEE

For

For

6

THOMAS W. LUCE, III

For

For

7

KLAUS S. LUFT

For

For

8

ALEX J. MANDL

For

For

9

SHANTANU NARAYEN

For

For

10

H. ROSS PEROT, JR.

For

For

02

RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS DELL'S INDEPENDENT AUDITOR FOR FISCAL 2012

Management

For

For

03

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

Management

For

For

04

ADVISORY VOTE ON WHETHER FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION SHOULD OCCUR EVERY 1 YEAR, EVERY 2 YEARS OR EVERY 3 YEARS

Management

2 Years

Against

SH1

INDEPENDENT CHAIRMAN

Shareholder

Against

For

SH2

STOCKHOLDER ACTION BY WRITTEN CONSENT

Shareholder

Against

For

SH3

DECLARATION OF DIVIDENDS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

95,000

14-Jun-2011

14-Jun-2011

ORITANI FINANCIAL CORP

Security

68633D103

Meeting Type

Special

Ticker Symbol

ORIT

Meeting Date

26-Jul-2011

ISIN

US68633D1037

Agenda

933485307 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE ORITANI FINANCIAL CORP. 2011 EQUITY INCENTIVE PLAN.

Management

Against

Against

02

APPROVAL OF SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT THEREOF.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

20,000

05-Jul-2011

05-Jul-2011

QLOGIC CORPORATION

Security

747277101

Meeting Type

Annual

Ticker Symbol

QLGC

Meeting Date

25-Aug-2011

ISIN

US7472771010

Agenda

933490093 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: SIMON BIDDISCOMBE

Management

For

For

1B

ELECTION OF DIRECTOR: H.K. DESAI

Management

For

For

1C

ELECTION OF DIRECTOR: JAMES R. FIEBIGER

Management

For

For

1D

ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER

Management

For

For

1E

ELECTION OF DIRECTOR: KATHRYN B. LEWIS

Management

For

For

1F

ELECTION OF DIRECTOR: D. SCOTT MERCER

Management

For

For

1G

ELECTION OF DIRECTOR: GEORGE D. WELLS

Management

For

For

1H

ELECTION OF DIRECTOR: WILLIAM M. ZEITLER

Management

For

For

02

APPROVE, ON AN ADVISORY BASIS, COMPENSATION OF COMPANY'S NAMED EXECUTIVE OFFICERS AS SET FORTH IN ACCOMPANYING PROXY STATEMENT.

Management

For

For

03

TO VOTE, ON AN ADVISORY BASIS, ON THE FREQUENCY WITH WHICH FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS WILL BE CONDUCTED.

Management

2 Years

Against

04

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

30,000

03-Aug-2011

03-Aug-2011

H&R BLOCK, INC.

Security

093671105

Meeting Type

Annual

Ticker Symbol

HRB

Meeting Date

14-Sep-2011

ISIN

US0936711052

Agenda

933494320 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: PAUL J. BROWN

Management

For

For

1B

ELECTION OF DIRECTOR: WILLIAM C. COBB

Management

For

For

1C

ELECTION OF DIRECTOR: MARVIN R. ELLISON

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERT A. GERARD

Management

For

For

1E

ELECTION OF DIRECTOR: DAVID B. LEWIS

Management

For

For

IF

ELECTION OF DIRECTOR: VICTORIA J. REICH

Management

For

For

IG

ELECTION OF DIRECTOR: BRUCE C. ROHDE

Management

For

For

1H

ELECTION OF DIRECTOR: TOM D. SEIP

Management

For

For

1I

ELECTION OF DIRECTOR: CHRISTIANNA WOOD

Management

For

For

IJ

ELECTION OF DIRECTOR: JAMES F. WRIGHT

Management

For

For

02

THE APPROVAL OF AN ADVISORY PROPOSAL ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

03

THE APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

2 Years

Against

04

THE APPROVAL OF AN AMENDMENT TO THE 2008 DEFERRED STOCK UNIT PLAN FOR OUTSIDE DIRECTORS.

Management

Against

Against

05

THE APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS FOR PERFORMANCE SHARES ISSUED.

Management

Against

Against

06

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR ENDING APRIL 30, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

35,000

18-Aug-2011

18-Aug-2011

JOHN WILEY & SONS, INC.

Security

968223206

Meeting Type

Annual

Ticker Symbol

JWA

Meeting Date

15-Sep-2011

ISIN

US9682232064

Agenda

933493811 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARI J. BAKER

For

For

2

RAYMOND W. MCDANIEL, JR

For

For

3

WILLIAM B. PLUMMER

For

For

4

KALPANA RAINA

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT ACCOUNTANTS.

Management

For

For

03

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

04

APPROVAL, ON AN ADVISORY BASIS, TO CONDUCT FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION EVERY YEAR.

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

7,934

22-Aug-2011

22-Aug-2011

SPARTON CORPORATION

Security

847235108

Meeting Type

Annual

Ticker Symbol

SPA

Meeting Date

26-Oct-2011

ISIN

US8472351084

Agenda

933513598 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JAMES D. FAST

Management

For

For

1B

ELECTION OF DIRECTOR: JOSEPH J. HARTNETT

Management

For

For

1C

ELECTION OF DIRECTOR: DAVID P. MOLFENTER

Management

For

For

1D

ELECTION OF DIRECTOR: DOUGLAS R. SCHRANK

Management

For

For

1E

ELECTION OF DIRECTOR: JAMES R. SWARTWOUT

Management

For

For

1F

ELECTION OF DIRECTOR: CARY B. WOOD

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2012.

Management

For

For

03

TO APPROVE THE NAMED EXECUTIVE OFFICER COMPENSATION BY AN ADVISORY VOTE.

Management

For

For

04

TO APPROVE THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS BY AN ADVISORY VOTE.

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

20,000

12-Oct-2011

12-Oct-2011

AVNET,INC.

Security

053807103

Meeting Type

Annual

Ticker Symbol

AVT

Meeting Date

04-Nov-2011

ISIN

US0538071038

Agenda

933506846 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ELEANOR BAUM

For

For

2

J. VERONICA BIGGINS

For

For

3

RICHARD HAMADA

For

For

4

EHUD HOUMINER

For

For

5

JAMES A. LAWRENCE

For

For

6

FRANK R. NOONAN

For

For

7

RAY M. ROBINSON

For

For

8

WILLIAM H. SCHUMANN III

For

For

9

WILLIAM P. SULLIVAN

For

For

10

ROY VALLEE

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

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

Management

2 Years

Against

04

APPROVAL TO AMEND AND RESTATE THE AVNET EMPLOYEE STOCK PURCHASE PLAN.

Management

Against

Against

05

RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

20,000

24-Oct-2011

24-Oct-2011

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Security

11133T103

Meeting Type

Annual

Ticker Symbol

BR

Meeting Date

16-Nov-2011

ISIN

US11133T1034

Agenda

933513295 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LESLIE A. BRUN

Management

For

For

1B

ELECTION OF DIRECTOR: RICHARD J. DALY

Management

For

For

1C

ELECTION OF DIRECTOR: ROBERT N. DUELKS

Management

For

For

1D

ELECTION OF DIRECTOR: RICHARD J. HAVILAND

Management

For

For

1E

ELECTION OF DIRECTOR: SANDRA S. JAFFEE

Management

For

For

1F

ELECTION OF DIRECTOR: ALEXANDRA LEBENTHAL

Management

For

For

1G

ELECTION OF DIRECTOR: STUART R. LEVINE

Management

For

For

1H

ELECTION OF DIRECTOR: THOMAS J. PERNA

Management

For

For

1I

ELECTION OF DIRECTOR: ALAN J. WEBER

Management

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2012

Management

For

For

03

ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION (THE SAY ON PAY VOTE)

Management

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

20,000

17-Oct-2011

17-Oct-2011

LANCASTER COLONY CORPORATION

Security

513847103

Meeting Type

Annual

Ticker Symbol

LANC

Meeting Date

21-Nov-2011

ISIN

US5138471033

Agenda

933515871 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT L. FOX

For

For

2

JOHN B. GERLACH, JR.

For

For

3

EDWARD H. JENNINGS

For

For

02

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

Management

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE NON-BINDING VOTES ON THE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

2 Years

Against

04

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING JUNE 30, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

1,200

20-Oct-2011

20-Oct-2011

ORITANI FINANCIAL CORP

Security

68633D103

Meeting Type

Annual

Ticker Symbol

ORIT

Meeting Date

22-Nov-2011

ISIN

US68633D1037

Agenda

933519261 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES J. DOYLE, JR.

For

For

2

JOHN J. SKELLY, JR.

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2012.

Management

For

For

03

AN ADVISORY, NON-BINDING PROPOSAL WITH RESPECT TO THE EXECUTIVE COMPENSATION DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

04

AN ADVISORY, NON-BINDING PROPOSAL WITH RESPECT TO THE FREQUENCY THAT STOCKHOLDERS WILL VOTE ON OUR EXECUTIVE COMPENSATION.

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

25,000

07-Nov-2011

07-Nov-2011

SCANSOURCE, INC.

Security

806037107

Meeting Type

Annual

Ticker Symbol

SCSC

Meeting Date

01-Dec-2011

ISIN

US8060371072

Agenda

933517419 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL L. BAUR

For

For

2

STEVEN R. FISCHER

For

For

3

MICHAEL J. GRAINGER

For

For

4

STEVEN H. OWINGS

For

For

5

JOHN P. REILLY

For

For

6

CHARLES R. WHITCHURCH

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (AS DEFINED IN THE PROXY STATEMENT).

Management

For

For

03

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

Management

2 Years

Against

04

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

7,500

31-Oct-2011

31-Oct-2011

ALLEGHANY CORPORATION

Security

017175100

Meeting Type

Special

Ticker Symbol

Y

Meeting Date

06-Feb-2012

ISIN

US0171751003

Agenda

933542979 - Management

Item

Proposal

Type

Vote

For/Against Management

01

COMMON STOCK ISSUANCE - TO APPROVE THE ISSUANCE OF ALLEGHANY COMMON STOCK AS CONSIDERATION FOR TRANSATLANTIC STOCKHOLDERS IN CONNECTION WITH THE MERGER OF TRANSATLANTIC WITH ALLEGHANY'S WHOLLY OWNED SUBSIDIARY, SHORELINE MERGER SUB, INC.

Management

For

For

02

ADJOURNMENT OF SPECIAL MEETING - TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF PROPOSAL NO. 1.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

3,036

20-Jan-2012

20-Jan-2012

SUPERIOR ENERGY SERVICES, INC.

Security

868157108

Meeting Type

Special

Ticker Symbol

SPN

Meeting Date

07-Feb-2012

ISIN

US8681571084

Agenda

933542943 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE ISSUANCE OF SHARES OF SUPERIOR COMMON STOCK TO COMPLETE STOCKHOLDERS PURSUANT TO THE MERGER AGREEMENT.

Management

For

For

02

ADOPTION OF AN AMENDMENT TO SUPERIOR'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SUPERIOR COMMON STOCK FROM 125,000,000 SHARES TO 250,000,000 SHARES.

Management

For

For

03

AUTHORIZATION OF SUPERIOR'S BOARD OF DIRECTORS, IN ITS DISCRETION, TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF SUPERIOR COMMON STOCK TO COMPLETE STOCKHOLDERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

20,000

20-Jan-2012

20-Jan-2012

ATWOOD OCEANICS, INC.

Security

050095108

Meeting Type

Annual

Ticker Symbol

ATW

Meeting Date

09-Feb-2012

ISIN

US0500951084

Agenda

933543969 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DEBORAH A. BECK

For

For

2

GEORGE S. DOTSON

For

For

3

JACK E. GOLDEN

For

For

4

HANS HELMERICH

For

For

5

JAMES R. MONTAGUE

For

For

6

ROBERT J. SALTIEL

For

For

7

PHIL D. WEDEMEYER

For

For

02

TO APPROVE, BY A SHAREHOLDER NON- BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

03

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS.

Management

For

For

04

IN THEIR DISCRETION, THE PROXY HOLDERS ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

6,000

20-Jan-2012

20-Jan-2012

STANDARD FINANCIAL CORP.

Security

853393106

Meeting Type

Annual

Ticker Symbol

STND

Meeting Date

21-Feb-2012

ISIN

US8533931064

Agenda

933545343 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

HORACE G. COFER

For

For

2

TIMOTHY K. ZIMMERMAN

For

For

3

THOMAS J. RENNIE

For

For

02

THE APPROVAL OF THE STANDARD FINANCIAL CORP. 2012 EQUITY INCENTIVE PLAN.

Management

Against

Against

03

THE RATIFICATION OF THE APPOINTMENT OF S.R. SNODGRASS, A.C. AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF STANDARD FINANCIAL CORP. FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

5,000

24-Jan-2012

24-Jan-2012

APPLIED MATERIALS, INC.

Security

038222105

Meeting Type

Annual

Ticker Symbol

AMAT

Meeting Date

06-Mar-2012

ISIN

US0382221051

Agenda

933545975 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: AART J. DE GEUS

Management

For

For

1B

ELECTION OF DIRECTOR: STEPHEN R. FORREST

Management

For

For

1C

ELECTION OF DIRECTOR: THOMAS J. IANNOTTI

Management

For

For

1D

ELECTION OF DIRECTOR: SUSAN M. JAMES

Management

For

For

1E

ELECTION OF DIRECTOR: ALEXANDER A. KARSNER

Management

For

For

1F

ELECTION OF DIRECTOR: GERHARD H. PARKER

Management

For

For

1G

ELECTION OF DIRECTOR: DENNIS D. POWELL

Management

For

For

1H

ELECTION OF DIRECTOR: WILLEM P. ROELANDTS

Management

For

For

1I

ELECTION OF DIRECTOR: JAMES E. ROGERS

Management

For

For

1J

ELECTION OF DIRECTOR: MICHAEL R. SPLINTER

Management

For

For

1K

ELECTION OF DIRECTOR: ROBERT H. SWAN

Management

For

For

02

TO APPROVE THE AMENDED & RESTATED EMPLOYEE STOCK INCENTIVE PLAN.

Management

Against

Against

03

TO APPROVE THE AMENDED AND RESTATED SENIOR EXECUTIVE BONUS PLAN.

Management

Against

Against

04

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF APPLIED MATERIALS' NAMED EXECUTIVE OFFICERS.

Management

For

For

05

RATIFY APPOINTMENT OF KPMG LLP AS APPLIED MATERIALS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

50,000

17-Feb-2012

17-Feb-2012

H.B. FULLER COMPANY

Security

359694106

Meeting Type

Annual

Ticker Symbol

FUL

Meeting Date

12-Apr-2012

ISIN

US3596941068

Agenda

933553085 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JULIANA L. CHUGG

For

For

2

THOMAS W. HANDLEY

For

For

3

ALFREDO L. ROVIRA

For

For

2.

A NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS DISCLOSED IN THE ATTACHED PROXY STATEMENT.

Management

For

For

3.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS H.B. FULLER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 1, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

10,000

20-Mar-2012

20-Mar-2012

ROWAN COMPANIES, INC.

Security

779382100

Meeting Type

Special

Ticker Symbol

RDC

Meeting Date

16-Apr-2012

ISIN

US7793821007

Agenda

933564622 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO APPROVE THE ADOPTION OF THE MERGER AGREEMENT

Management

For

For

2

TO APPROVE THE MANDATORY OFFER PROVISIONS PROPOSED TO BE INCLUDED IN THE ARTICLES OF ASSOCIATION OF ROWAN COMPANIES PLC

Management

For

For

3

TO APPROVE THE DECLASSIFICATION PROVISIONS PROPOSED TO BE INCLUDED IN THE ARTICLES OF ASSOCIATION OF ROWAN COMPANIES PLC

Management

For

For

4

TO APPROVE ANY ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ADOPTION OF THE MERGER AGREEMENT

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

5,000

21-Mar-2012

21-Mar-2012

STANLEY FURNITURE COMPANY, INC.

Security

854305208

Meeting Type

Annual

Ticker Symbol

STLY

Meeting Date

18-Apr-2012

ISIN

US8543052083

Agenda

933556396 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

MICAH S. GOLDSTEIN

For

For

2

MICHAEL P. HALEY

For

For

2

AN ADVISORY VOTE REGARDING THE APPROVAL OF COMPENSATION PAID TO CERTAIN EXECUTIVE OFFICERS.

Management

For

For

3

APPROVAL OF THE STANLEY FURNITURE COMPANY, INC. 2012 INCENTIVE COMPENSATION PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

22,100

20-Mar-2012

20-Mar-2012

STRAYER EDUCATION, INC.

Security

863236105

Meeting Type

Annual

Ticker Symbol

STRA

Meeting Date

24-Apr-2012

ISIN

US8632361056

Agenda

933577605 - Management

Item

Proposal

Type

Vote

For/Against Management

1.A

ELECTION OF DIRECTOR: ROBERT S. SILBERMAN

Management

For

For

1.B

ELECTION OF DIRECTOR: ROBERT R. GRUSKY

Management

For

For

1.C

ELECTION OF DIRECTOR: DR. CHARLOTTE F. BEASON

Management

For

For

1.D

ELECTION OF DIRECTOR: WILLIAM E. BROCK

Management

For

For

1.E

ELECTION OF DIRECTOR: DR. JOHN T. CASTEEN III

Management

For

For

1.F

ELECTION OF DIRECTOR: DAVID A. COULTER

Management

For

For

1.G

ELECTION OF DIRECTOR: ROBERT L. JOHNSON

Management

For

For

1.H

ELECTION OF DIRECTOR: KARL MCDONNELL

Management

For

For

1.I

ELECTION OF DIRECTOR: TODD A. MILANO

Management

For

For

1.J

ELECTION OF DIRECTOR: G. THOMAS WAITE, III

Management

For

For

1.K

ELECTION OF DIRECTOR: J. DAVID WARGO

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

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

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

3,000

04-Apr-2012

04-Apr-2012

DIEBOLD, INCORPORATED

Security

253651103

Meeting Type

Annual

Ticker Symbol

DBD

Meeting Date

26-Apr-2012

ISIN

US2536511031

Agenda

933563860 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

PATRICK W. ALLENDER

For

For

2

BRUCE L. BYRNES

For

For

3

MEI-WEI CHENG

For

For

4

PHILLIP R. COX

For

For

5

RICHARD L. CRANDALL

For

For

6

GALE S. FITZGERALD

For

For

7

JOHN N. LAUER

For

For

8

RAJESH K. SOIN

For

For

9

THOMAS W. SWIDARSKI

For

For

10

HENRY D.G. WALLACE

For

For

11

ALAN J. WEBER

For

For

2

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE YEAR 2012.

Management

For

For

3

TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

15,000

04-Apr-2012

04-Apr-2012

LEXMARK INTERNATIONAL, INC.

Security

529771107

Meeting Type

Annual

Ticker Symbol

LXK

Meeting Date

26-Apr-2012

ISIN

US5297711070

Agenda

933563896 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2013: W. ROY DUNBAR

Management

For

For

1B.

ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2015: MICHAEL J. MAPLES

Management

For

For

1C.

ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2015: STEPHEN R. HARDIS

Management

For

For

1D.

ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2015: WILLIAM R. FIELDS

Management

For

For

1E.

ELECTION OF DIRECTOR FOR A TERM EXPIRING IN 2015: ROBERT HOLLAND, JR.

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012

Management

For

For

3.

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

Management

For

For

4.

STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

15,000

26-Mar-2012

26-Mar-2012

FLIR SYSTEMS, INC.

Security

302445101

Meeting Type

Annual

Ticker Symbol

FLIR

Meeting Date

27-Apr-2012

ISIN

US3024451011

Agenda

933564090 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EARL R. LEWIS

For

For

2

STEVEN E. WYNNE

For

For

2.

TO APPROVE THE ADOPTION OF THE 2012 EXECUTIVE BONUS PLAN FOR THE COMPANY'S EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE COMPANY'S BOARD OF DIRECTORS OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

4.

TO RECOMMEND, BY NON-BINDING VOTE, THAT THE COMPANY'S BOARD OF DIRECTORS TAKE STEPS TO BEGIN THE PROCESS OF DECLASSIFYING THE COMPANY'S BOARD OF DIRECTORS, PROVIDED THE SHAREHOLDER PROPOSAL IS PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

5.

TO RECOMMEND, BY NON-BINDING VOTE, THAT THE COMPANY'S BOARD OF DIRECTORS TAKE STEPS TO ADOPT A MAJORITY VOTE STANDARD TO BE USED IN UNCONTESTED DIRECTOR ELECTIONS, PROVIDED THE SHAREHOLDER PROPOSAL IS PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

10,000

26-Mar-2012

26-Mar-2012

ALLEGHANY CORPORATION

Security

017175100

Meeting Type

Annual

Ticker Symbol

Y

Meeting Date

27-Apr-2012

ISIN

US0171751003

Agenda

933575726 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN G. FOOS

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM K. LAVIN

Management

For

For

1C.

ELECTION OF DIRECTOR: PHILLIP M. MARTINEAU

Management

For

For

1D.

ELECTION OF DIRECTOR: RAYMOND L.M. WONG

Management

For

For

2.

PROPOSAL TO APPROVE THE 2012 LONG- TERM INCENTIVE PLAN OF ALLEGHANY CORPORATION.

Management

Against

Against

3.

RATIFICATION OF ERNST & YOUNG LLP AS ALLEGHANY CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2012.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE EXECUTIVE COMPENSATION OF ALLEGHANY CORPORATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

3,036

13-Apr-2012

13-Apr-2012

SPIRIT AEROSYSTEMS HOLDINGS INC

Security

848574109

Meeting Type

Annual

Ticker Symbol

SPR

Meeting Date

01-May-2012

ISIN

US8485741099

Agenda

933581224 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHARLES L. CHADWELL

For

For

2

IVOR EVANS

For

For

3

PAUL FULCHINO

For

For

4

RICHARD GEPHARDT

For

For

5

ROBERT JOHNSON

For

For

6

RONALD KADISH

For

For

7

TAWFIQ POPATIA

For

For

8

FRANCIS RABORN

For

For

9

JEFFREY L. TURNER

For

For

2.

RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

30,000

13-Apr-2012

13-Apr-2012

ARROW ELECTRONICS, INC.

Security

042735100

Meeting Type

Annual

Ticker Symbol

ARW

Meeting Date

04-May-2012

ISIN

US0427351004

Agenda

933567161 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BARRY W. PERRY

For

For

2

PHILIP K. ASHERMAN

For

For

3

GAIL E. HAMILTON

For

For

4

JOHN N. HANSON

For

For

5

RICHARD S. HILL

For

For

6

M.F. (FRAN) KEETH

For

For

7

ANDREW C. KERIN

For

For

8

MICHAEL J. LONG

For

For

9

STEPHEN C. PATRICK

For

For

10

JOHN C. WADDELL

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

10,000

04-Apr-2012

04-Apr-2012

VEECO INSTRUMENTS INC.

Security

922417100

Meeting Type

Annual

Ticker Symbol

VECO

Meeting Date

04-May-2012

ISIN

US9224171002

Agenda

933570764 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EDWARD H. BRAUN

For

For

2

RICHARD A. D'AMORE

For

For

3

KEITH D. JACKSON

For

For

2.

APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

12,000

04-Apr-2012

04-Apr-2012

FOREST OIL CORPORATION

Security

346091705

Meeting Type

Annual

Ticker Symbol

FST

Meeting Date

08-May-2012

ISIN

US3460917053

Agenda

933573429 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DOD A. FRASER

For

For

2

JAMES D. LIGHTNER

For

For

3

PATRICK R. MCDONALD

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF FOREST'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RE-APPROVAL OF PERFORMANCE MEASURES UNDER THE FOREST OIL CORPORATION 2007 STOCK INCENTIVE PLAN.

Management

Against

Against

4.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FOREST'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

75,000

13-Apr-2012

13-Apr-2012

UNITED BANCORP, INC.

Security

90944L103

Meeting Type

Annual

Ticker Symbol

UBMI

Meeting Date

08-May-2012

ISIN

US90944L1035

Agenda

933574332 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT K. CHAPMAN

For

For

2

NORMAN G. HERBERT

For

For

3

LEN M. MIDDLETON

For

For

2.

TO CONSIDER AND APPROVE AN ADVISORY PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION PRACTICES AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF BKD, LLP AS INDEPENDENT AUDITORS FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

100,000

03-Apr-2012

03-Apr-2012

THE DUN & BRADSTREET CORPORATION

Security

26483E100

Meeting Type

Annual

Ticker Symbol

DNB

Meeting Date

09-May-2012

ISIN

US26483E1001

Agenda

933575207 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: AUSTIN A. ADAMS

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN W. ALDEN

Management

For

For

1C.

ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES N. FERNANDEZ

Management

For

For

1E.

ELECTION OF DIRECTOR: PAUL R. GARCIA

Management

For

For

1F.

ELECTION OF DIRECTOR: DOUGLAS A. KEHRING

Management

For

For

1G.

ELECTION OF DIRECTOR: SARA MATHEW

Management

For

For

1H.

ELECTION OF DIRECTOR: SANDRA E. PETERSON

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL J. WINKLER

Management

For

For

2.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION (SAY ON PAY).

Management

For

For

4.

APPROVE AMENDMENTS TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND FOURTH AMENDED AND RESTATED BY-LAWS TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

6,000

13-Apr-2012

13-Apr-2012

ARRIS GROUP, INC.

Security

04269Q100

Meeting Type

Annual

Ticker Symbol

ARRS

Meeting Date

09-May-2012

ISIN

US04269Q1004

Agenda

933587581 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ALEX B. BEST

For

For

2

HARRY L. BOSCO

For

For

3

JAMES A. CHIDDIX

For

For

4

JOHN ANDERSON CRAIG

For

For

5

ANDREW T. HELLER

For

For

6

MATTHEW B. KEARNEY

For

For

7

WILLIAM H. LAMBERT

For

For

8

ROBERT J. STANZIONE

For

For

9

DEBORA J. WILSON

For

For

10

DAVID A. WOODLE

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

50,000

20-Apr-2012

20-Apr-2012

RENT-A-CENTER, INC.

Security

76009N100

Meeting Type

Annual

Ticker Symbol

RCII

Meeting Date

10-May-2012

ISIN

US76009N1000

Agenda

933572871 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF CLASS III DIRECTOR: MICHAEL J. GADE

Management

For

For

1.2

ELECTION OF CLASS III DIRECTOR: J.V. LENTELL

Management

For

For

2.

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF GRANT THORNTON LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2012, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

3.

PROPOSAL TO ADOPT THE ADVISORY (NON- BINDING) RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

25,000

04-Apr-2012

04-Apr-2012

MARKEL CORPORATION

Security

570535104

Meeting Type

Annual

Ticker Symbol

MKL

Meeting Date

14-May-2012

ISIN

US5705351048

Agenda

933562919 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: DOUGLAS C. EBY

Management

For

For

1C

ELECTION OF DIRECTOR: STEWART M. KASEN

Management

For

For

1D

ELECTION OF DIRECTOR: ALAN I. KIRSHNER

Management

For

For

1E

ELECTION OF DIRECTOR: LEMUEL E. LEWIS

Management

For

For

1F

ELECTION OF DIRECTOR: DARRELL D. MARTIN

Management

For

For

1G

ELECTION OF DIRECTOR: ANTHONY F. MARKEL

Management

For

For

1H

ELECTION OF DIRECTOR: STEVEN A. MARKEL

Management

For

For

1I

ELECTION OF DIRECTOR: JAY M. WEINBERG

Management

For

For

1J

ELECTION OF DIRECTOR: DEBORA J. WILSON

Management

For

For

2

TO RATIFY THE SELECTION OF KPMG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3

TO APPROVE THE COMPANY'S 2012 EQUITY INCENTIVE COMPENSATION PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

500

30-Mar-2012

30-Mar-2012

PICO HOLDINGS, INC.

Security

693366205

Meeting Type

Annual

Ticker Symbol

PICO

Meeting Date

14-May-2012

ISIN

US6933662057

Agenda

933582149 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT G. DEUSTER

Management

For

For

1B.

ELECTION OF DIRECTOR: JULIE H. SULLIVAN, PH.D.

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, DISCLOSED PURSUANT TO THE COMPANY'S DEFINITIVE PROXY STATEMENT FOR THE 2012 ANNUAL MEETING OF SHAREHOLDERS.

Management

For

For

3.

TO RATIFY DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO PERFORM THE ANNUAL AUDIT OF OUR 2012 FINANCIAL STATEMENTS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

40,000

30-Apr-2012

30-Apr-2012

VIEWPOINT FINANCIAL GROUP INC

Security

92672A101

Meeting Type

Annual

Ticker Symbol

VPFG

Meeting Date

15-May-2012

ISIN

US92672A1016

Agenda

933593041 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KEVIN J. HANIGAN

For

For

2

ANTHONY J. LEVECCHIO

For

For

3

V. KEITH SOCKWELL

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

SHAREHOLDER ADVISORY VOTE AS TO THE COMPENSATION OF VIEWPOINT FINANCIAL GROUP, INC.'S EXECUTIVES.

Management

For

For

4.

APPROVAL OF THE VIEWPOINT FINANCIAL GROUP, INC. 2012 EQUITY INCENTIVE PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

17,981

13-Apr-2012

13-Apr-2012

CIMAREX ENERGY CO.

Security

171798101

Meeting Type

Annual

Ticker Symbol

XEC

Meeting Date

16-May-2012

ISIN

US1717981013

Agenda

933589028 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOSEPH R. ALBI

Management

For

For

1B

ELECTION OF DIRECTOR: JERRY BOX

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL J. SULLIVAN

Management

For

For

2

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION

Management

For

For

3

RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2012

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

10,000

20-Apr-2012

20-Apr-2012

CLOUD PEAK ENERGY, INC.

Security

18911Q102

Meeting Type

Annual

Ticker Symbol

CLD

Meeting Date

16-May-2012

ISIN

US18911Q1022

Agenda

933593940 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: COLIN MARSHALL

Management

For

For

1.2

ELECTION OF DIRECTOR: STEVEN NANCE

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO ITEM 402 OF REGULATION S- K PROMULGATED BY THE SECURITIES AND EXCHANGE COMMISSION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

60,000

27-Apr-2012

27-Apr-2012

SUPERIOR ENERGY SERVICES, INC.

Security

868157108

Meeting Type

Annual

Ticker Symbol

SPN

Meeting Date

16-May-2012

ISIN

US8681571084

Agenda

933608056 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HAROLD J. BOUILLION

For

For

2

ENOCH L. DAWKINS

For

For

3

DAVID D. DUNLAP

For

For

4

JAMES M. FUNK

For

For

5

TERENCE E. HALL

For

For

6

E.E. "WYN" HOWARD, III

For

For

7

PETER D. KINNEAR

For

For

8

MICHAEL M. MCSHANE

For

For

9

W. MATT RALLS

For

For

10

JUSTIN L. SULLIVAN

For

For

2.

APPROVE, BY AN ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

10,000

27-Apr-2012

27-Apr-2012

THE ST. JOE COMPANY

Security

790148100

Meeting Type

Annual

Ticker Symbol

JOE

Meeting Date

17-May-2012

ISIN

US7901481009

Agenda

933589991 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CESAR L. ALVAREZ

Management

For

For

1B.

ELECTION OF DIRECTOR: BRUCE R. BERKOWITZ

Management

For

For

1C.

ELECTION OF DIRECTOR: PARK BRADY

Management

For

For

1D.

ELECTION OF DIRECTOR: CHARLES J. CRIST, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: HOWARD S. FRANK

Management

For

For

1F.

ELECTION OF DIRECTOR: JEFFREY C. KEIL

Management

For

For

1G.

ELECTION OF DIRECTOR: STANLEY MARTIN

Management

For

For

1H.

ELECTION OF DIRECTOR: THOMAS P. MURPHY, JR.

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.

Management

For

For

3.

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

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

30,000

20-Apr-2012

20-Apr-2012

HORSEHEAD HOLDING CORP.

Security

440694305

Meeting Type

Annual

Ticker Symbol

ZINC

Meeting Date

17-May-2012

ISIN

US4406943054

Agenda

933602840 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

T. GRANT JOHN

For

For

2.

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS HORSEHEAD HOLDING CORP.'S INDEPENDENT REGISTERED ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF 2012 INCENTIVE COMPENSATION PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

40,000

20-Apr-2012

20-Apr-2012

ATRION CORPORATION

Security

049904105

Meeting Type

Annual

Ticker Symbol

ATRI

Meeting Date

18-May-2012

ISIN

US0499041053

Agenda

933587771 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HUGH J. MORGAN, JR.

For

For

2.

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANT FOR 2012.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

1,057

20-Apr-2012

20-Apr-2012

ENSCO PLC

Security

29358Q109

Meeting Type

Annual

Ticker Symbol

ESV

Meeting Date

22-May-2012

ISIN

US29358Q1094

Agenda

933593306 - Management

Item

Proposal

Type

Vote

For/Against Management

O1.

RE-ELECT C. CHRISTOPHER GAUT AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.

Management

For

For

O2.

RE-ELECT GERALD W. HADDOCK AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.

Management

For

For

O3.

RE-ELECT PAUL E. ROWSEY, III AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.

Management

For

For

O4.

RE-ELECT FRANCIS S. KALMAN AS A CLASS II DIRECTOR FOR A TERM TO EXPIRE AT 2013 ANNUAL GENERAL MEETING.

Management

For

For

O5.

RE-ELECT DAVID A.B. BROWN AS A CLASS III DIRECTOR FOR A TERM TO EXPIRE AT 2014 ANNUAL GENERAL MEETING.

Management

For

For

O6.

RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF KPMG LLP AS OUR U.S. INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

O7.

RE-APPOINT KPMG AUDIT PLC AS OUR U.K. STATUTORY AUDITORS UNDER THE U.K. COMPANIES ACT 2006.

Management

For

For

O8.

TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE OUR U.K. STATUTORY AUDITORS' REMUNERATION.

Management

For

For

O9.

APPROVE OUR 2012 LONG-TERM INCENTIVE PLAN.

Management

Against

Against

10.

A NON-BINDING ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

25,000

27-Apr-2012

27-Apr-2012

SOUTHWESTERN ENERGY COMPANY

Security

845467109

Meeting Type

Annual

Ticker Symbol

SWN

Meeting Date

22-May-2012

ISIN

US8454671095

Agenda

933596302 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LEWIS E. EPLEY, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT L. HOWARD

Management

For

For

1C

ELECTION OF DIRECTOR: CATHERINE A. KEHR

Management

For

For

1D

ELECTION OF DIRECTOR: GREG D. KERLEY

Management

For

For

1E

ELECTION OF DIRECTOR: HAROLD M. KORELL

Management

For

For

1F

ELECTION OF DIRECTOR: VELLO A. KUUSKRAA

Management

For

For

1G

ELECTION OF DIRECTOR: KENNETH R. MOURTON

Management

For

For

1H

ELECTION OF DIRECTOR: STEVEN L. MUELLER

Management

For

For

1I

ELECTION OF DIRECTOR: CHARLES E. SCHARLAU

Management

For

For

1J

ELECTION OF DIRECTOR: ALAN H. STEVENS

Management

For

For

2

PROPOSAL TO RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

4

STOCKHOLDER PROPOSAL FOR AN EXECUTIVE EQUITY RETENTION POLICY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

20,000

27-Apr-2012

27-Apr-2012

CARBO CERAMICS INC.

Security

140781105

Meeting Type

Annual

Ticker Symbol

CRR

Meeting Date

22-May-2012

ISIN

US1407811058

Agenda

933602080 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SIGMUND L. CORNELIUS

For

For

2

JAMES B. JENNINGS

For

For

3

GARY A. KOLSTAD

For

For

4

H.E. LENTZ, JR.

For

For

5

RANDY L. LIMBACHER

For

For

6

WILLIAM C. MORRIS

For

For

7

ROBERT S. RUBIN

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

4.

PROPOSAL TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

5,000

20-Apr-2012

20-Apr-2012

THE WESTERN UNION COMPANY

Security

959802109

Meeting Type

Annual

Ticker Symbol

WU

Meeting Date

23-May-2012

ISIN

US9598021098

Agenda

933582175 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICHARD A. GOODMAN

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERTO G. MENDOZA

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.

Management

For

For

2

AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS

Management

For

For

3

RATIFICATION OF SELECTION OF AUDITORS

Management

For

For

4

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

5

APPROVAL OF MATERIAL TERMS OF THE EXPANDED PERFORMANCE MEASURES UNDER THE COMPANY'S 2006 LONG-TERM INCENTIVE PLAN

Management

Against

Against

6

STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER PROXY ACCESS

Shareholder

Against

For

7

STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

35,000

27-Apr-2012

27-Apr-2012

ROSETTA STONE INC.

Security

777780107

Meeting Type

Annual

Ticker Symbol

RST

Meeting Date

23-May-2012

ISIN

US7777801074

Agenda

933593851 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

JOHN T. COLEMAN

For

For

2

PATRICK W. GROSS

For

For

3

MARGUERITE W. KONDRACKE

For

For

2

RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3

APPROVE AN AMENDMENT TO OUR 2009 OMNIBUS INCENTIVE PLAN.

Management

Against

Against

4

CONDUCT AN ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

25,000

27-Apr-2012

27-Apr-2012

RANGE RESOURCES CORPORATION

Security

75281A109

Meeting Type

Annual

Ticker Symbol

RRC

Meeting Date

23-May-2012

ISIN

US75281A1097

Agenda

933601759 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLES L. BLACKBURN

Management

For

For

1B.

ELECTION OF DIRECTOR: ANTHONY V. DUB

Management

For

For

1C.

ELECTION OF DIRECTOR: V. RICHARD EALES

Management

For

For

1D.

ELECTION OF DIRECTOR: ALLEN FINKELSON

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES M. FUNK

Management

For

For

1F.

ELECTION OF DIRECTOR: JONATHAN S. LINKER

Management

For

For

1G.

ELECTION OF DIRECTOR: KEVIN S. MCCARTHY

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN H. PINKERTON

Management

For

For

1I.

ELECTION OF DIRECTOR: JEFFREY L. VENTURA

Management

For

For

2.

A PROPOSAL TO APPROVE THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

STOCKHOLDER PROPOSAL - A PROPOSAL REQUESTING ADOPTION OF A POLICY RELATED TO VESTING OF EQUITY UPON TERMINATION OR CHANGE IN CONTROL.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL - A PROPOSAL REQUESTING ADOPTION OF SUSTAINABILITY METRICS FOR EXECUTIVE COMPENSATION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

10,000

30-Apr-2012

30-Apr-2012

THE CATO CORPORATION

Security

149205106

Meeting Type

Annual

Ticker Symbol

CATO

Meeting Date

24-May-2012

ISIN

US1492051065

Agenda

933609402 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN P.D. CATO

For

For

2

THOMAS E. MECKLEY

For

For

3

BAILEY W. PATRICK

For

For

2.

PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING FEBRUARY 2, 2013.

Management

For

For

3.

IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

15,000

01-May-2012

01-May-2012

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Security

G9618E107

Meeting Type

Annual

Ticker Symbol

WTM

Meeting Date

24-May-2012

ISIN

BMG9618E1075

Agenda

933618778 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

H.L. CLARK, JR.*

For

For

2

A.M. FRINQUELLI*

For

For

3

A.L. WATERS*

For

For

4

L. EK**

For

For

5

B.E. KENSIL**

For

For

6

G. A. THORSTENSSON**

For

For

7

A.L. WATERS**

For

For

8

C.H. REPASY***

For

For

9

W.J. TRACE***

For

For

10

A.L. WATERS***

For

For

11

R. BARRETTE$

For

For

12

D.T. FOY$

For

For

13

J.L. PITTS$

For

For

14

W.J. TRACE$

For

For

15

C.H. REPASY+

For

For

16

W.J. TRACE+

For

For

17

A.L. WATERS+

For

For

18

C.H. REPASY@

For

For

19

G.A. THORSTENSSON@

For

For

20

W.J. TRACE@

For

For

21

A.L. WATERS@

For

For

22

M. DASHFIELD#

For

For

23

L. EK#

For

For

24

G.A. THORSTENSSON#

For

For

25

A.L. WATERS#

For

For

26

R. BARRETTE%

For

For

27

D.T. FOY%

For

For

28

J.L. PITTS%

For

For

29

W.J. TRACE%

For

For

9.

APPROVAL OF THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

10.

APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ("PWC") AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

1,500

03-May-2012

03-May-2012

FEDFIRST FINL CORP

Security

31429C101

Meeting Type

Annual

Ticker Symbol

FFCO

Meeting Date

24-May-2012

ISIN

US31429C1018

Agenda

933620367 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PATRICK G. O'BRIEN

For

For

2

JOHN M. SWIATEK

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF PARENTEBEARD LLC AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF FEDFIRST FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

15,320

14-May-2012

14-May-2012

EXCO RESOURCES, INC.

Security

269279402

Meeting Type

Annual

Ticker Symbol

XCO

Meeting Date

31-May-2012

ISIN

US2692794025

Agenda

933611748 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DOUGLAS H. MILLER

For

For

2

STEPHEN F. SMITH

For

For

3

JEFFREY D. BENJAMIN

For

For

4

EARL E. ELLIS

For

For

5

B. JAMES FORD

For

For

6

MARK MULHERN

For

For

7

T. BOONE PICKENS

For

For

8

WILBUR L. ROSS, JR.

For

For

9

JEFFREY S. SEROTA

For

For

10

ROBERT L. STILLWELL

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

25,000

01-May-2012

01-May-2012

K-SWISS INC.

Security

482686102

Meeting Type

Annual

Ticker Symbol

KSWS

Meeting Date

05-Jun-2012

ISIN

US4826861027

Agenda

933611419 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEPHEN FINE

For

For

2

MARK LOUIE

For

For

2.

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

150,000

01-May-2012

01-May-2012

INGRAM MICRO, INC.

Security

457153104

Meeting Type

Annual

Ticker Symbol

IM

Meeting Date

06-Jun-2012

ISIN

US4571531049

Agenda

933613588 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HOWARD I. ATKINS

Management

For

For

1B.

ELECTION OF DIRECTOR: LESLIE STONE HEISZ

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN R. INGRAM

Management

For

For

1D.

ELECTION OF DIRECTOR: ORRIN H. INGRAM II

Management

For

For

1E.

ELECTION OF DIRECTOR: DALE R. LAURANCE

Management

For

For

1F.

ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON

Management

For

For

1G.

ELECTION OF DIRECTOR: SCOTT A. MCGREGOR

Management

For

For

1H.

ELECTION OF DIRECTOR: ALAIN MONIE

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL T. SMITH

Management

For

For

1J.

ELECTION OF DIRECTOR: JOE B. WYATT

Management

For

For

2.

APPROVAL OF EXECUTIVE COMPENSATION IN ADVISORY VOTE.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

60,000

14-May-2012

14-May-2012

PATTERSON-UTI ENERGY, INC.

Security

703481101

Meeting Type

Annual

Ticker Symbol

PTEN

Meeting Date

07-Jun-2012

ISIN

US7034811015

Agenda

933617055 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

MARK S. SIEGEL

For

For

2

KENNETH N. BERNS

For

For

3

CHARLES O. BUCKNER

For

For

4

CURTIS W. HUFF

For

For

5

TERRY H. HUNT

For

For

6

KENNETH R. PEAK

For

For

7

CLOYCE A. TALBOTT

For

For

2

APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PATTERSON-UTI FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

30,000

03-May-2012

03-May-2012

INVESTMENT TECHNOLOGY GROUP, INC.

Security

46145F105

Meeting Type

Annual

Ticker Symbol

ITG

Meeting Date

12-Jun-2012

ISIN

US46145F1057

Agenda

933620204 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

J. WILLIAM BURDETT

For

For

2

MINDER CHENG

For

For

3

CHRISTOPHER V. DODDS

For

For

4

ROBERT C. GASSER

For

For

5

TIMOTHY L. JONES

For

For

6

KEVIN J.P. O'HARA

For

For

7

MAUREEN O'HARA

For

For

8

STEVEN S. WOOD

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

THE APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

20,000

14-May-2012

14-May-2012

SIGNET JEWELERS LIMITED

Security

G81276100

Meeting Type

Annual

Ticker Symbol

SIG

Meeting Date

15-Jun-2012

ISIN

BMG812761002

Agenda

933626270 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: H. TODD STITZER

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT BLANCHARD

Management

For

For

1C

ELECTION OF DIRECTOR: DALE HILPERT

Management

For

For

1D

ELECTION OF DIRECTOR: MARIANNE PARRS

Management

For

For

1E

ELECTION OF DIRECTOR: THOMAS PLASKETT

Management

For

For

1F

ELECTION OF DIRECTOR: RUSSELL WALLS

Management

For

For

1G

ELECTION OF DIRECTOR: MICHAEL BARNES

Management

For

For

2

TO APPOINT KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY, TO HOLD OFFICE FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AND TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE ITS COMPENSATION.

Management

For

For

3

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT (THE "SAY-ON-PAY" VOTE).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

7,500

14-May-2012

14-May-2012

COMPUTER SERVICES, INC.

Security

20539A105

Meeting Type

Annual

Ticker Symbol

CSVI

Meeting Date

21-Jun-2012

ISIN

US20539A1051

Agenda

933644747 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BASIL N. DROSSOS

For

For

2

TERRANCE P. HAAS

For

For

3

DAVID M. PAXTON

For

For

2.

SHAREHOLDER RATIFICATION OF THE SELECTION OF MCGLADREY & PULLEN, LLC AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0453

19-0453

19-0453

U.S. BANK

15,500

29-May-2012

29-May-2012

Ave Maria Bond Fund

July 1, 2011 - June 30, 2012

 

MICROCHIP TECHNOLOGY INCORPORATED

Security

595017104

Meeting Type

Annual

Ticker Symbol

MCHP

Meeting Date

19-Aug-2011

ISIN

US5950171042

Agenda

933488454 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEVE SANGHI

For

For

2

ALBERT J. HUGO-MARTINEZ

For

For

3

L.B. DAY

For

For

4

MATTHEW W. CHAPMAN

For

For

5

WADE F. MEYERCORD

For

For

02

PROPOSAL TO AMEND AND RESTATE OUR EXECUTIVE MANAGEMENT INCENTIVE COMPENSATION PLAN TO REVISE THE DEFINITION OF "PERFORMANCE GOALS" FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

03

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF MICROCHIP FOR THE FISCAL YEAR ENDING MARCH 31, 2012.

Management

For

For

04

PROPOSAL TO APPROVE AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVES.

Management

For

For

05

PROPOSAL REGARDING THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVES.

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

15,000

19-Jul-2011

19-Jul-2011

MEDTRONIC, INC.

Security

585055106

Meeting Type

Annual

Ticker Symbol

MDT

Meeting Date

25-Aug-2011

ISIN

US5850551061

Agenda

933486931 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD H. ANDERSON

For

For

2

DAVID L. CALHOUN

For

For

3

VICTOR J. DZAU, M.D.

For

For

4

OMAR ISHRAK

For

For

5

SHIRLEY ANN JACKSON PHD

For

For

6

JAMES T. LENEHAN

For

For

7

DENISE M. O'LEARY

For

For

8

KENDALL J. POWELL

For

For

9

ROBERT C. POZEN

For

For

10

JEAN-PIERRE ROSSO

For

For

11

JACK W. SCHULER

For

For

02

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

Management

For

For

03

A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION (A "SAY-ON- PAY" VOTE).

Management

For

For

04

A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF SAY-ON-PAY VOTES.

Management

2 Years

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

12,000

02-Aug-2011

02-Aug-2011

RPM INTERNATIONAL INC.

Security

749685103

Meeting Type

Annual

Ticker Symbol

RPM

Meeting Date

06-Oct-2011

ISIN

US7496851038

Agenda

933502064 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

FREDERICK R. NANCE

For

For

2

CHARLES A. RATNER

For

For

3

WILLIAM B. SUMMERS, JR.

For

For

4

JERRY SUE THORNTON

For

For

02

APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

03

VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Management

2 Years

04

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

40,000

09-Sep-2011

09-Sep-2011

PAYCHEX, INC.

Security

704326107

Meeting Type

Annual

Ticker Symbol

PAYX

Meeting Date

11-Oct-2011

ISIN

US7043261079

Agenda

933502127 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: B. THOMAS GOLISANO

Management

For

For

1B

ELECTION OF DIRECTOR: JOSEPH G. DOODY

Management

For

For

1C

ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN

Management

For

For

1D

ELECTION OF DIRECTOR: PHILLIP HORSLEY

Management

For

For

1E

ELECTION OF DIRECTOR: GRANT M. INMAN

Management

For

For

1F

ELECTION OF DIRECTOR: PAMELA A. JOSEPH

Management

For

For

1G

ELECTION OF DIRECTOR: MARTIN MUCCI

Management

For

For

1H

ELECTION OF DIRECTOR: JOSEPH M. TUCCI

Management

For

For

1I

ELECTION OF DIRECTOR: JOSEPH M. VELLI

Management

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

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

Management

2 Years

Against

04

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

25,000

13-Sep-2011

13-Sep-2011

SYSCO CORPORATION

Security

871829107

Meeting Type

Annual

Ticker Symbol

SYY

Meeting Date

16-Nov-2011

ISIN

US8718291078

Agenda

933511998 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JUDITH B. CRAVEN, M.D.

Management

For

For

1B

ELECTION OF DIRECTOR: WILLIAM J. DELANEY

Management

For

For

1C

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK

Management

For

For

1D

ELECTION OF DIRECTOR: RICHARD G. TILGHMAN

Management

For

For

02

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION PAID TO SYSCO'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S- K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION.

Management

For

For

03

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY WITH WHICH SYSCO WILL CONDUCT STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

2 Years

Against

04

TO APPROVE AN AMENDMENT TO SYSCO'S BYLAWS TO IMPLEMENT A STAGGERED DECLASSIFICATION OF THE BOARD OF DIRECTORS OVER A THREE-YEAR PERIOD BEGINNING WITH THE ELECTION OF THE CLASS II DIRECTORS FOR A ONE-YEAR TERM AT SYSCO'S 2012 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO'S INDEPENDENT ACCOUNTANTS FOR FISCAL 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

27,500

11-Oct-2011

11-Oct-2011

THE CLOROX COMPANY

Security

189054109

Meeting Type

Annual

Ticker Symbol

CLX

Meeting Date

16-Nov-2011

ISIN

US1890541097

Agenda

933512712 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DANIEL BOGGAN, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: RICHARD H. CARMONA

Management

For

For

1C

ELECTION OF DIRECTOR: TULLY M. FRIEDMAN

Management

For

For

1D

ELECTION OF DIRECTOR: GEORGE J. HARAD

Management

For

For

1E

ELECTION OF DIRECTOR: DONALD R. KNAUSS

Management

For

For

1F

ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT

Management

For

For

1G

ELECTION OF DIRECTOR: GARY G. MICHAEL

Management

For

For

1H

ELECTION OF DIRECTOR: EDWARD A. MUELLER

Management

For

For

1I

ELECTION OF DIRECTOR: PAMELA THOMAS-GRAHAM

Management

For

For

1J

ELECTION OF DIRECTOR: CAROLYN M. TICKNOR

Management

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

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

Management

2 Years

Against

04

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

05

STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

10,000

13-Oct-2011

13-Oct-2011

EMERSON ELECTRIC CO.

Security

291011104

Meeting Type

Annual

Ticker Symbol

EMR

Meeting Date

07-Feb-2012

ISIN

US2910111044

Agenda

933535695 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C. FERNANDEZ G.*

For

For

2

A.F. GOLDEN*

For

For

3

W.R. JOHNSON*

For

For

4

J.B. MENZER*

For

For

5

A.A. BUSCH III**

For

For

6

R.L. RIDGWAY**

For

For

02

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EMERSON ELECTRIC CO. EXECUTIVE COMPENSATION.

Management

For

For

03

RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

04

APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING THE ISSUANCE OF A SUSTAINABILITY REPORT AS DESCRIBED IN THE PROXY STATEMENT.

Shareholder

Against

For

05

APPROVAL OF THE STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS AS DESCRIBED IN THE PROXY STATEMENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

20,000

28-Dec-2011

28-Dec-2011

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

17-Apr-2012

ISIN

US9029733048

Agenda

933561169 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: Y. MARC BELTON

Management

For

For

1C.

ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Management

For

For

1F.

ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ

Management

For

For

1G.

ELECTION OF DIRECTOR: JOEL W. JOHNSON

Management

For

For

1H.

ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY

Management

For

For

1I.

ELECTION OF DIRECTOR: JERRY W. LEVIN

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID B. O'MALEY

Management

For

For

1K.

ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.

Management

For

For

1L.

ELECTION OF DIRECTOR: CRAIG D. SCHNUCK

Management

For

For

1M.

ELECTION OF DIRECTOR: PATRICK T. STOKES

Management

For

For

1N.

ELECTION OF DIRECTOR: DOREEN WOO HO

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2012 FISCAL YEAR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

20,000

21-Mar-2012

21-Mar-2012

BB&T CORPORATION

Security

054937107

Meeting Type

Annual

Ticker Symbol

BBT

Meeting Date

24-Apr-2012

ISIN

US0549371070

Agenda

933558934 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN A. ALLISON IV

For

For

2

JENNIFER S. BANNER

For

For

3

K. DAVID BOYER, JR.

For

For

4

ANNA R. CABLIK

For

For

5

RONALD E. DEAL

For

For

6

J.L. GLOVER, JR.

For

For

7

JANE P. HELM

For

For

8

JOHN P. HOWE III, M.D.

For

For

9

KELLY S. KING

For

For

10

VALERIA LYNCH LEE

For

For

11

NIDO R. QUBEIN

For

For

12

THOMAS E. SKAINS

For

For

13

THOMAS N. THOMPSON

For

For

14

EDWIN H. WELCH, PH.D.

For

For

15

STEPHEN T. WILLIAMS

For

For

2.

TO APPROVE THE BB&T 2012 INCENTIVE PLAN.

Management

Against

Against

3.

TO RATIFY THE REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

4.

TO VOTE ON AN ADVISORY RESOLUTION TO APPROVE BB&T'S OVERALL PAY-FOR- PERFORMANCE EXECUTIVE COMPENSATION PROGRAM, COMMONLY REFERRED TO AS A "SAY ON PAY" VOTE.

Management

For

For

5.

TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING REPORTS WITH RESPECT TO BB&T'S POLITICAL CONTRIBUTIONS AND RELATED POLICIES AND PROCEDURES.

Shareholder

Against

For

6.

TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

7,500

26-Mar-2012

26-Mar-2012

VF CORPORATION

Security

918204108

Meeting Type

Annual

Ticker Symbol

VFC

Meeting Date

24-Apr-2012

ISIN

US9182041080

Agenda

933573518 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. HURST

For

For

2

LAURA W. LANG

For

For

3

W. ALAN MCCOLLOUGH

For

For

4

RAYMOND G. VIAULT

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VF'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.

Management

For

For

4.

SHAREHOLDER PROPOSAL TO REPEAL CLASSIFIED BOARD.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

3,000

13-Apr-2012

13-Apr-2012

ABBOTT LABORATORIES

Security

002824100

Meeting Type

Annual

Ticker Symbol

ABT

Meeting Date

27-Apr-2012

ISIN

US0028241000

Agenda

933560408 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

R.J. ALPERN

For

For

2

R.S. AUSTIN

For

For

3

S.E. BLOUNT

For

For

4

W.J. FARRELL

For

For

5

E.M. LIDDY

For

For

6

N. MCKINSTRY

For

For

7

P.N. NOVAKOVIC

For

For

8

W.A. OSBORN

For

For

9

S.C. SCOTT III

For

For

10

G.F. TILTON

For

For

11

M.D. WHITE

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL - TRANSPARENCY IN ANIMAL RESEARCH

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIR

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL - TAX GROSS-UPS

Shareholder

Against

For

8.

SHAREHOLDER PROPOSAL - EQUITY RETENTION AND HEDGING

Shareholder

Against

For

9.

SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION

Shareholder

Against

For

10.

SHAREHOLDER PROPOSAL - BAN ACCELERATED VESTING OF AWARDS UPON A CHANGE IN CONTROL

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

20,000

27-Mar-2012

27-Mar-2012

GENERAL DYNAMICS CORPORATION

Security

369550108

Meeting Type

Annual

Ticker Symbol

GD

Meeting Date

02-May-2012

ISIN

US3695501086

Agenda

933567553 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARY T. BARRA

Management

For

For

1B.

ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES S. CROWN

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM P. FRICKS

Management

For

For

1E.

ELECTION OF DIRECTOR: JAY L. JOHNSON

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES L. JONES

Management

For

For

1G.

ELECTION OF DIRECTOR: PAUL G. KAMINSKI

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN M. KEANE

Management

For

For

1I.

ELECTION OF DIRECTOR: LESTER L. LYLES

Management

For

For

1J.

ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM A. OSBORN

Management

For

For

1L.

ELECTION OF DIRECTOR: ROBERT WALMSLEY

Management

For

For

2.

SELECTION OF INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF GENERAL DYNAMICS 2012 EQUITY COMPENSATION PLAN.

Management

Against

Against

5.

SHAREHOLDER PROPOSAL WITH REGARD TO A HUMAN RIGHTS POLICY.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL WITH REGARD TO AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

12,000

04-Apr-2012

04-Apr-2012

KIMBERLY-CLARK CORPORATION

Security

494368103

Meeting Type

Annual

Ticker Symbol

KMB

Meeting Date

03-May-2012

ISIN

US4943681035

Agenda

933559657 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN R. ALM

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN F. BERGSTROM

Management

For

For

1C.

ELECTION OF DIRECTOR: ABELARDO E. BRU

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT W. DECHERD

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS J. FALK

Management

For

For

1F.

ELECTION OF DIRECTOR: FABIAN T. GARCIA

Management

For

For

1G.

ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES M. JENNESS

Management

For

For

1I.

ELECTION OF DIRECTOR: NANCY J. KARCH

Management

For

For

1J.

ELECTION OF DIRECTOR: IAN C. READ

Management

For

For

1K.

ELECTION OF DIRECTOR: LINDA JOHNSON RICE

Management

For

For

1L.

ELECTION OF DIRECTOR: MARC J. SHAPIRO

Management

For

For

2.

RATIFICATION OF AUDITORS

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

11,000

13-Apr-2012

13-Apr-2012

ILLINOIS TOOL WORKS INC.

Security

452308109

Meeting Type

Annual

Ticker Symbol

ITW

Meeting Date

04-May-2012

ISIN

US4523081093

Agenda

933565888 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DANIEL J. BRUTTO

Management

For

For

1B.

ELECTION OF DIRECTOR: SUSAN CROWN

Management

For

For

1C.

ELECTION OF DIRECTOR: DON H. DAVIS, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES W. GRIFFITH

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT C. MCCORMACK

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT S. MORRISON

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES A. SKINNER

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID B. SMITH, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID B. SPEER

Management

For

For

1J.

ELECTION OF DIRECTOR: PAMELA B. STROBEL

Management

For

For

1K.

ELECTION OF DIRECTOR: KEVIN M. WARREN

Management

For

For

1L.

ELECTION OF DIRECTOR: ANRE D. WILLIAMS

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

20,000

13-Apr-2012

13-Apr-2012

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

08-May-2012

ISIN

US88579Y1010

Agenda

933562185 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LINDA G. ALVARADO

Management

For

For

1B.

ELECTION OF DIRECTOR: VANCE D. COFFMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL L. ESKEW

Management

For

For

1D.

ELECTION OF DIRECTOR: W. JAMES FARRELL

Management

For

For

1E.

ELECTION OF DIRECTOR: HERBERT L. HENKEL

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT S. MORRISON

Management

For

For

1H.

ELECTION OF DIRECTOR: AULANA L. PETERS

Management

For

For

1I.

ELECTION OF DIRECTOR: INGE G. THULIN

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT J. ULRICH

Management

For

For

2.

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

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

TO APPROVE THE 2012 AMENDED AND RESTATED GENERAL EMPLOYEES STOCK PURCHASE PLAN.

Management

For

For

5.

TO APPROVE THE AMENDED 2008 LONG- TERM INCENTIVE PLAN.

Management

Against

Against

6.

STOCKHOLDER PROPOSAL ON LOBBYING.

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL TO PROHIBIT POLITICAL SPENDING FROM CORPORATE TREASURY FUNDS.

Shareholder

Against

For

8.

STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

12,000

04-Apr-2012

04-Apr-2012

CONOCOPHILLIPS

Security

20825C104

Meeting Type

Annual

Ticker Symbol

COP

Meeting Date

09-May-2012

ISIN

US20825C1045

Agenda

933579659 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD L. ARMITAGE

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

1E.

ELECTION OF DIRECTOR: RUTH R. HARKIN

Management

For

For

1F.

ELECTION OF DIRECTOR: RYAN M. LANCE

Management

For

For

1G.

ELECTION OF DIRECTOR: MOHD H. MARICAN

Management

For

For

1H.

ELECTION OF DIRECTOR: HAROLD W. MCGRAW III

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES J. MULVA

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT A. NIBLOCK

Management

For

For

1K.

ELECTION OF DIRECTOR: HARALD J. NORVIK

Management

For

For

1L.

ELECTION OF DIRECTOR: WILLIAM K. REILLY

Management

For

For

1M.

ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL

Management

For

For

1N.

ELECTION OF DIRECTOR: KATHRYN C. TURNER

Management

For

For

1O.

ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.

Management

For

For

2.

PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

COMPANY ENVIRONMENTAL POLICY (LOUISIANA WETLANDS).

Shareholder

Against

For

5.

ACCIDENT RISK MITIGATION.

Shareholder

Against

For

6.

REPORT ON GRASSROOTS LOBBYING EXPENDITURES.

Shareholder

Against

For

7.

GREENHOUSE GAS REDUCTION TARGETS.

Shareholder

Against

For

8.

GENDER EXPRESSION NON- DISCRIMINATION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

17,500

13-Apr-2012

13-Apr-2012

NORFOLK SOUTHERN CORPORATION

Security

655844108

Meeting Type

Annual

Ticker Symbol

NSC

Meeting Date

10-May-2012

ISIN

US6558441084

Agenda

933572946 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GERALD L. BALILES

Management

For

For

1B.

ELECTION OF DIRECTOR: ERSKINE B. BOWLES

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT A. BRADWAY

Management

For

For

1D.

ELECTION OF DIRECTOR: WESLEY G. BUSH

Management

For

For

1E.

ELECTION OF DIRECTOR: DANIEL A. CARP

Management

For

For

1F.

ELECTION OF DIRECTOR: KAREN N. HORN

Management

For

For

1G.

ELECTION OF DIRECTOR: STEVEN F. LEER

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL D. LOCKHART

Management

For

For

1I.

ELECTION OF DIRECTOR: CHARLES W. MOORMAN

Management

For

For

1J.

ELECTION OF DIRECTOR: J. PAUL REASON

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

APPROVAL OF EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2012 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

10,000

04-Apr-2012

04-Apr-2012

HASBRO, INC.

Security

418056107

Meeting Type

Annual

Ticker Symbol

HAS

Meeting Date

17-May-2012

ISIN

US4180561072

Agenda

933582618 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BASIL L. ANDERSON

For

For

2

ALAN R. BATKIN

For

For

3

FRANK J. BIONDI, JR.

For

For

4

KENNETH A. BRONFIN

For

For

5

JOHN M. CONNORS, JR.

For

For

6

MICHAEL W.O. GARRETT

For

For

7

LISA GERSH

For

For

8

BRIAN D. GOLDNER

For

For

9

JACK M. GREENBERG

For

For

10

ALAN G. HASSENFELD

For

For

11

TRACY A. LEINBACH

For

For

12

EDWARD M. PHILIP

For

For

13

ALFRED J. VERRECCHIA

For

For

2.

THE ADOPTION, ON AN ADVISORY BASIS, OF A RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF HASBRO, INC., AS DESCRIBED IN THE "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION" SECTIONS OF THE 2012 PROXY STATEMENT.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF KPMG LLP AS HASBRO, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

15,000

20-Apr-2012

20-Apr-2012

REPUBLIC SERVICES, INC.

Security

760759100

Meeting Type

Annual

Ticker Symbol

RSG

Meeting Date

17-May-2012

ISIN

US7607591002

Agenda

933587341 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES W. CROWNOVER

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM J. FLYNN

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL LARSON

Management

For

For

1D.

ELECTION OF DIRECTOR: NOLAN LEHMANN

Management

For

For

1E.

ELECTION OF DIRECTOR: W. LEE NUTTER

Management

For

For

1F.

ELECTION OF DIRECTOR: RAMON A. RODRIGUEZ

Management

For

For

1G.

ELECTION OF DIRECTOR: DONALD W. SLAGER

Management

For

For

1H.

ELECTION OF DIRECTOR: ALLAN C. SORENSEN

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN M. TRANI

Management

For

For

1J.

ELECTION OF DIRECTOR: MICHAEL W. WICKHAM

Management

For

For

2.

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

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2012.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING PAYMENTS UPON THE DEATH OF A SENIOR EXECUTIVE.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

25,000

30-Apr-2012

30-Apr-2012

THE CATO CORPORATION

Security

149205106

Meeting Type

Annual

Ticker Symbol

CATO

Meeting Date

24-May-2012

ISIN

US1492051065

Agenda

933609402 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN P.D. CATO

For

For

2

THOMAS E. MECKLEY

For

For

3

BAILEY W. PATRICK

For

For

2.

PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING FEBRUARY 2, 2013.

Management

For

For

3.

IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

30,000

01-May-2012

01-May-2012

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

30-May-2012

ISIN

US30231G1022

Agenda

933600086 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

P. BRABECK-LETMATHE

For

For

3

L.R. FAULKNER

For

For

4

J.S. FISHMAN

For

For

5

H.H. FORE

For

For

6

K.C. FRAZIER

For

For

7

W.W. GEORGE

For

For

8

S.J. PALMISANO

For

For

9

S.S REINEMUND

For

For

10

R.W. TILLERSON

For

For

11

E.E. WHITACRE, JR.

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)

Management

For

For

4.

INDEPENDENT CHAIRMAN (PAGE 64)

Shareholder

Against

For

5.

MAJORITY VOTE FOR DIRECTORS (PAGE 65)

Shareholder

Against

For

6.

REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)

Shareholder

Against

For

7.

AMENDMENT OF EEO POLICY (PAGE 67)

Shareholder

Against

For

8.

REPORT ON NATURAL GAS PRODUCTION (PAGE 69)

Shareholder

Against

For

9.

GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

10,000

30-Apr-2012

30-Apr-2012

LOWE'S COMPANIES, INC.

Security

548661107

Meeting Type

Annual

Ticker Symbol

LOW

Meeting Date

01-Jun-2012

ISIN

US5486611073

Agenda

933605911 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RAUL ALVAREZ

For

For

2

DAVID W. BERNAUER

For

For

3

LEONARD L. BERRY

For

For

4

PETER C. BROWNING

For

For

5

RICHARD W. DREILING

For

For

6

DAWN E. HUDSON

For

For

7

ROBERT L. JOHNSON

For

For

8

MARSHALL O. LARSEN

For

For

9

RICHARD K. LOCHRIDGE

For

For

10

ROBERT A. NIBLOCK

For

For

11

ERIC C. WISEMAN

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO THE LOWE'S COMPANIES EMPLOYEE STOCK PURCHASE PLAN - STOCK OPTIONS FOR EVERYONE - TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.         LOWE'S BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST THE FOLLOWING PROPOSALS

Management

Against

Against

5.

SHAREHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION REQUIREMENTS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-0449

19-0449

19-0449

U.S. BANK

25,000

01-May-2012

01-May-2012