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 811-01519

                       STATE FARM ASSOCIATES' FUNDS TRUST
               (Exact name of registrant as specified in charter)

                              One State Farm Plaza
                           Bloomington, IL 61710-0001
               (Address of principal executive offices) (Zip code)

       Michael L. Tipsord                            Alan Goldberg
      One State Farm Plaza                             K&L Gates
Bloomington, Illinois 61710-0001              Three First National Plaza
                                            70 West Madison St., Suite 3100
                                                Chicago, Illinois 60602

                   (Names and addresses of agents for service)

Registrant's telephone number, including area code: 1-800-447-0740

Date of fiscal year end: 11/30/2012

Date of reporting period: 7/1/2011 to 6/30/2012

Item 1. PROXY VOTING RECORD



State Farm Growth Fund



Fund         Mtg Date    Company Name         Ticker  CUSIP      Description                            Propos  Voted  Positi  With
-----------  ----------  -------------------  ------  ---------  -------------------------------------  ------  -----  ------  ----
                                                                                                    
Growth Fund  7/14/2011   Tidewater Inc.       TDW     886423102  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  7/14/2011   Tidewater Inc.       TDW     886423102  Say on Pay vote - an advisosry         Yes     Yes    Yes     Yes
                                                                 vote to approve
Growth Fund  7/14/2011   Tidewater Inc.       TDW     886423102  Frequency Vote - an advisory           Yes     Yes    Yes     Yes
                                                                 vote on the company
Growth Fund  7/14/2011   Tidewater Inc.       TDW     886423102  Ratification of the selection of       Yes     Yes    Yes     Yes
                                                                 Deloitte & Touche LLP
Growth Fund  8/23/2011   Duke Energy          DUK     26441C105  Reverse Stock Split Proposal           Yes     Yes    Yes     Yes
Growth Fund  8/23/2011   Duke Energy          DUK     26441C105  Share Issuance Proposal                Yes     Yes    Yes     Yes
Growth Fund  8/23/2011   Duke Energy          DUK     26441C105  Adjournment Proposal                   Yes     Yes    Yes     Yes
Growth Fund  10/11/2011  The Procter &        PG      742718109  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  10/11/2011  The Procter &        PG      742718109  Ratify appointment of the independent  Yes     Yes    Yes     Yes
                                                                 registered
Growth Fund  10/11/2011  The Procter &        PG      742718109  Advisory vote to approve the           Yes     Yes    Yes     Yes
                                                                 company's say on pay
Growth Fund  10/11/2011  The Procter &        PG      742718109  Advisory vote to recommend for         Yes     Yes    Yes     Yes
                                                                 1 year the say on
Growth Fund  10/11/2011  The Procter &        PG      742718109  Amend the Company's amended            Yes     Yes    Yes     Yes
                                                                 Articles of
Growth Fund  10/11/2011  The Procter &        PG      742718109  SP - Cumulative voting                 No      Yes    No      Yes
Growth Fund  10/11/2011  The Procter &        PG      742718109  SP - Animal testing                    No      Yes    No      Yes
Growth Fund  10/11/2011  The Procter &        PG      742718109  SP - Electioneering Contributions      No      Yes    No      Yes
Growth Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To receive the 2011 Financial          Yes     Yes    Yes     Yes
                                                                 Statements and Reports
Growth Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To reappoint KPMG Audit PLC as         Yes     Yes    Yes     Yes
                                                                 the auditor
Growth Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To renew the general authority to      Yes     Yes    Yes     Yes
                                                                 issue shares in BHP
Growth Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To approve the authority to issue      Yes     Yes    Yes     Yes
                                                                 shares for cash
Growth Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To approve the repurchase of shares    Yes     Yes    Yes     Yes
Growth Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To approve the 2011 Remuneration       Yes     Yes    Yes     Yes
                                                                 Report
Growth Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To approve termination benefits        Yes     Yes    Yes     Yes
                                                                 for Group
Growth Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To aprove the grant of awards to       Yes     Yes    Yes     Yes
                                                                 Marius Kloppers
Growth Fund  11/2/2011   LINEAR               LLTC    535678106  ELECTION OF NOMINEES                   Yes     Yes    Yes     Yes
Growth Fund  11/2/2011   LINEAR               LLTC    535678106  ADVISORY VOTE ON EXECUTIVE             Yes     Yes    Yes     Yes
                                                                 COMPENSATION
Growth Fund  11/2/2011   LINEAR               LLTC    535678106  ADVISORY VOTE ON FREQUENCY OF          Yes     Yes    Yes     Yes
                                                                 EXECUTIVE
Growth Fund  11/2/2011   LINEAR               LLTC    535678106  RATIFY APPOINTMENT OF                  Yes     Yes    Yes     Yes
                                                                 ERNST & YOUNG LLP
Growth Fund  11/3/2011   ARCHER-              ADM     039483102  ELECTION OF NOMINEES                   Yes     Yes    Yes     Yes
Growth Fund  11/3/2011   ARCHER-              ADM     039483102  RATIFY THE APPOINTMENT OF              Yes     Yes    Yes     Yes
                                                                 ERNST & YOUNG
Growth Fund  11/3/2011   ARCHER-              ADM     039483102  ADVISORY VOTE ON EXECUTIVE             Yes     Yes    Yes     Yes
                                                                 COMPENSATION.
Growth Fund  11/3/2011   ARCHER-              ADM     039483102  ADVISORY VOTE ON THE FREQUENCY OF      Yes     Yes    Yes     Yes
Growth Fund  11/3/2011   ARCHER-              ADM     039483102  SP- REGARDING POLITICAL CONTRIBUTIONS  No      Yes    No      Yes
Growth Fund  11/3/2011   ARCHER-              ADM     039483102  SP- REGARDING REPORT ON POLITICAL      No      Yes    No      Yes
Growth Fund  11/3/2011   ARCHER-              ADM     039483102  SP- REGARDING SUSTAINABLE PALM OIL     No      Yes    No      Yes
Growth Fund  11/8/2011   AUTOMATIC            ADP     053015103  ELECTION OF NOMINEES                   Yes     Yes    Yes     Yes
Growth Fund  11/8/2011   AUTOMATIC            ADP     053015103  APPOINTMENT OF DELOITTE & TOUCHE LLP.  Yes     Yes    Yes     Yes
Growth Fund  11/8/2011   AUTOMATIC            ADP     053015103  ADVISORY VOTE ON EXECUTIVE             Yes     Yes    Yes     Yes
                                                                 COMPENSATION
Growth Fund  11/8/2011   AUTOMATIC            ADP     053015103  ADVISORY VOTE ON FREQUENCY OF FUTURE   Yes     Yes    Yes     Yes
Growth Fund  11/16/2011  Sysco                SYY     871829107  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  11/16/2011  Sysco                SYY     871829107  To approve, by non-binding vote,       Yes     Yes    Yes     Yes
                                                                 the compensation
Growth Fund  11/16/2011  Sysco                SYY     871829107  To recommend, by non-binding vote,     Yes     Yes    Yes     Yes
                                                                 the frequency of
Growth Fund  11/16/2011  Sysco                SYY     871829107  To approve an amendment to bylaws      Yes     Yes    Yes     Yes
                                                                 to implement a
Growth Fund  11/16/2011  Sysco                SYY     871829107  To ratify the appointment of           Yes     Yes    Yes     Yes
                                                                 Ernst & Young LLP as
Growth Fund  1/26/2012   AIR PRODUCTS         APD     009158106  ELECTION OF NOMINEES.                  Yes     Yes    Yes     Yes
Growth Fund  1/26/2012   AIR PRODUCTS         APD     009158106  RATIFY APPOINTMENT OF KPMG LLP, AS     Yes     Yes    Yes     Yes
Growth Fund  1/26/2012   AIR PRODUCTS         APD     009158106  ADVISORY VOTE ON EXECUTIVE OFFICER     Yes     Yes    Yes     Yes
Growth Fund  2/7/2012    EMERSON              EMR     291011104  ELECTION OF NOMINEES.                  Yes     Yes    Yes     Yes
Growth Fund  2/7/2012    EMERSON              EMR     291011104  APPROVAL OF EXECUTIVE COMPENSATION.    Yes     Yes    Yes     Yes
Growth Fund  2/7/2012    EMERSON              EMR     291011104  RATIFICATION OF KPMG LLP AS            Yes     Yes    Yes     Yes
                                                                 INDEPENDENT
Growth Fund  2/7/2012    EMERSON              EMR     291011104  SP- REQUESTING ISSUANCE OF A           No      Yes    No      Yes
Growth Fund  2/7/2012    EMERSON              EMR     291011104  SP- REGARDING DECLASSIFICATION OF      No      Yes    No      Yes
                                                                 THE BOD
Growth Fund  3/6/2012    Applied Materials,   AMAT    038222105  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  3/6/2012    Applied Materials,   AMAT    038222105  To approve the amended & restated      Yes     Yes    Yes     Yes
                                                                 Employee Stock
Growth Fund  3/6/2012    Applied Materials,   AMAT    038222105  To approve the amended & restated      Yes     Yes    Yes     Yes
                                                                 Senior Executive
Growth Fund  3/6/2012    Applied Materials,   AMAT    038222105  To approve, on an advisory basis,      Yes     Yes    Yes     Yes
                                                                 the compensation
Growth Fund  3/6/2012    Applied Materials,   AMAT    038222105  Ratify appointment of KPMG LLP         Yes     Yes    Yes     Yes
                                                                 as independent
Growth Fund  3/13/2012   THE WALT             DIS     254687106  ELECTION OF NOMINEES.                  Yes     Yes    Yes     Yes
Growth Fund  3/13/2012   THE WALT             DIS     254687106  RATIFY THE APPOINTMENT OF              Yes     Yes    Yes     Yes
Growth Fund  3/13/2012   THE WALT             DIS     254687106  APPROVE AN AMENDMENT TO THE            Yes     Yes    Yes     Yes
                                                                 2011 STOCK
Growth Fund  3/13/2012   THE WALT             DIS     254687106  APPROVE THE ADVISORY RESOLUTION ON     Yes     Yes    Yes     Yes
Growth Fund  3/21/2012   AGILENT              A       00846U101  ELECTION OF NOMINEES.                  Yes     Yes    Yes     Yes
Growth Fund  3/21/2012   AGILENT              A       00846U101  RATIFY THE AUDIT AND FINANCE           Yes     Yes    Yes     Yes
                                                                 COMMITTEE'S
Growth Fund  3/21/2012   AGILENT              A       00846U101  APPROVE THE COMPENSATION OF AGILENT'S  Yes     Yes    Yes     Yes
Growth Fund  3/21/2012   HEWLETT-             HPQ     428236103  ELECTION OF NOMINEES.                  Yes     Yes    Yes     Yes
Growth Fund  3/21/2012   HEWLETT-             HPQ     428236103  RATIFICATION OF THE APPOINTMENT        Yes     Yes    Yes     Yes
                                                                 OF THE
Growth Fund  3/21/2012   HEWLETT-             HPQ     428236103  ADVISORY VOTE ON EXECUTIVE             Yes     Yes    Yes     Yes
                                                                 COMPENSATION.
Growth Fund  3/21/2012   HEWLETT-             HPQ     428236103  SP- "EXECUTIVES TO RETAIN SIGNIFICANT  Yes     Yes    Yes     Yes
Growth Fund  4/16/2012   Eli Lilly and        LLY     532457108  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/16/2012   Eli Lilly and        LLY     532457108  Ratification of the appointment of     Yes     Yes    Yes     Yes
                                                                 Ernst & Young LLP
Growth Fund  4/16/2012   Eli Lilly and        LLY     532457108  Approve, by non-binding vote,          Yes     Yes    Yes     Yes
                                                                 compensation paid to
Growth Fund  4/16/2012   Eli Lilly and        LLY     532457108  Approve amendments to the Articles     Yes     Yes    Yes     Yes
                                                                 of Incorporation
Growth Fund  4/16/2012   Eli Lilly and        LLY     532457108  Approve amendments to the Articles     Yes     Yes    Yes     Yes
                                                                 of Incorporation
Growth Fund  4/16/2012   Eli Lilly and        LLY     532457108  SP - requesting that the company       No      Yes    No      Yes
                                                                 establish a majority
Growth Fund  4/16/2012   Eli Lilly and        LLY     532457108  SP - transparency in animal research   No      Yes    No      Yes
Growth Fund  4/17/2012   M&T Bank             MTB     55261F104  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/17/2012   M&T Bank             MTB     55261F104  To approve the compensation of         Yes     Yes    Yes     Yes
                                                                 named executive
Growth Fund  4/17/2012   M&T Bank             MTB     55261F104  To ratify the appointment of           Yes     Yes    Yes     Yes
                                                                 PricewaterhouseCoopers
Growth Fund  4/17/2012   Northern Trust       NTRS    665859104  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/17/2012   Northern Trust       NTRS    665859104  Approval, by an advisory vote, of      Yes     Yes    Yes     Yes
                                                                 the 2011
Growth Fund  4/17/2012   Northern Trust       NTRS    665859104  Approval of the 2012 Stock Plan        Yes     Yes    Yes     Yes
Growth Fund  4/17/2012   Northern Trust       NTRS    665859104  Ratification of the appointment of     Yes     Yes    Yes     Yes
                                                                 KPMG LLP as the
Growth Fund  4/17/2012   Northern Trust       NTRS    665859104  SP - regarding accelerated vesting of  No      Yes    No      Yes
                                                                 equity awards in
Growth Fund  4/17/2012   Northern Trust       NTRS    665859104  SP - regarding independence of the     No      Yes    No      Yes
                                                                 Board Chairman
Growth Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Approval of the annual report,         Yes     Yes    Yes     Yes
                                                                 financial statements
Growth Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Acceptance of the compensation         Yes     Yes    Yes     Yes
                                                                 report 2011
Growth Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Release of the members of the board    Yes     Yes    Yes     Yes
                                                                 of directors and
Growth Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Appropriation of profits resulting     Yes     Yes    Yes     Yes
                                                                 from the balance
Growth Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Re-election of the statutory           Yes     Yes    Yes     Yes
                                                                 auditors KPMG SA,
Growth Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Capital reduction                      Yes     Yes    Yes     Yes
                                                                 (by cancellation of shares)
Growth Fund  4/19/2012   Nestle S.A.          NSRG    641069406  In the event of a new or               Yes     Yes    Yes     Yes
                                                                 modified proposal by a
Growth Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  TO RECEIVE THE FINANCIAL               Yes     Yes    Yes     Yes
                                                                 STATEMENTS AND
Growth Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  APPROVAL OF THE REMUNERATION REPORT.   Yes     Yes    Yes     Yes
Growth Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  ELECTION OF NOMINEES.                  Yes     Yes    Yes     Yes
Growth Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  RE-APPOINTMENT AND REMUNERATION OF     Yes     Yes    Yes     Yes
Growth Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  APPROVAL OF THE RIO TINTO              Yes     Yes    Yes     Yes
                                                                 GLOBAL EMPLOYEE
Growth Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  RENEWAL OF THE RIO TINTO               Yes     Yes    Yes     Yes
                                                                 SHARE SAVINGS
Growth Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  AUTHORITY TO ALLOT RELEVANT            Yes     Yes    Yes     Yes
                                                                 SECURITIES
Growth Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  DISAPPLICATION OF PRE-EMPTION RIGHTS.  Yes     Yes    Yes     Yes
Growth Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  AUTHORITY TO PURCHASE RIO TINTO PLC    Yes     Yes    Yes     Yes
Growth Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  NOTICE PERIOD FOR GENERAL              Yes     Yes    Yes     Yes
                                                                 MEETINGS OTHER
Growth Fund  4/20/2012   Kellogg Company      K       487836108  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/20/2012   Kellogg Company      K       487836108  Ratification of the appointment of     Yes     Yes    Yes     Yes
Growth Fund  4/20/2012   Kellogg Company      K       487836108  Advisory resolution to approve         Yes     Yes    Yes     Yes
                                                                 executive compensation
Growth Fund  4/20/2012   Kellogg Company      K       487836108  SP - to repeal classified board        No      Yes    No      Yes
Growth Fund  4/20/2012   Kellogg Company      K       487836108  SP - to adopt simple majority vote     No      Yes    No      Yes
Growth Fund  4/24/2012   International        IBM     459200101  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/24/2012   International        IBM     459200101  Ratification of appointment of         Yes     Yes    Yes     Yes
                                                                 independent registered
Growth Fund  4/24/2012   International        IBM     459200101  Advisory vote on executive             Yes     Yes    Yes     Yes
                                                                 compensation
Growth Fund  4/24/2012   International        IBM     459200101  SP - cumulative voting                 No      Yes    No      Yes
Growth Fund  4/24/2012   International        IBM     459200101  SP - review political contributions    No      Yes    No      Yes
                                                                 trade associations
Growth Fund  4/24/2012   International        IBM     459200101  SP - disclosure of lobbying            No      Yes    No      Yes
                                                                 policies and practices
Growth Fund  4/24/2012   Suntrust Banks,      STI     867914103  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/24/2012   Suntrust Banks,      STI     867914103  Proposal to retify the appointment     Yes     Yes    Yes     Yes
                                                                 of Ernst & Young
Growth Fund  4/24/2012   Suntrust Banks,      STI     867914103  Advisory vote to approve executive     Yes     Yes    Yes     Yes
                                                                 compensation
Growth Fund  4/24/2012   Wells Fargo &        WFC     949746101  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/24/2012   Wells Fargo &        WFC     949746101  Proposal to approve an advisory        Yes     Yes    Yes     Yes
                                                                 resolution to approve
Growth Fund  4/24/2012   Wells Fargo &        WFC     949746101  Proposal to ratify the appointment of  Yes     Yes    Yes     Yes
                                                                 KPMG LLP as
Growth Fund  4/24/2012   Wells Fargo &        WFC     949746101  SP - the adoption of a policy to       No      Yes    No      Yes
                                                                 require an independent
Growth Fund  4/24/2012   Wells Fargo &        WFC     949746101  SP - to provide for cumulative         No      Yes    No      Yes
                                                                 voting in contested
Growth Fund  4/24/2012   Wells Fargo &        WFC     949746101  SP - amend the company's               No      Yes    No      Yes
                                                                 by-laws to allow
Growth Fund  4/24/2012   Wells Fargo &        WFC     949746101  SP - regarding an investigation and    No      Yes    No      Yes
                                                                 report on internal
Growth Fund  4/25/2012   E.I. DuPont de       DD      263534109  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/25/2012   E.I. DuPont de       DD      263534109  On ratification of independent         Yes     Yes    Yes     Yes
                                                                 registered public
Growth Fund  4/25/2012   E.I. DuPont de       DD      263534109  To approve, by advisory vote,          Yes     Yes    Yes     Yes
                                                                 executive compensation
Growth Fund  4/25/2012   E.I. DuPont de       DD      263534109  on Independent Chair                   No      Yes    No      Yes
Growth Fund  4/25/2012   E.I. DuPont de       DD      263534109  On executive compensation report       No      Yes    No      Yes
Growth Fund  4/25/2012   General Electric     GE      369604103  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/25/2012   General Electric     GE      369604103  Ratification of selection of           Yes     Yes    Yes     Yes
                                                                 independent registered
Growth Fund  4/25/2012   General Electric     GE      369604103  Advisory resolution to approve         Yes     Yes    Yes     Yes
                                                                 executive compensation
Growth Fund  4/25/2012   General Electric     GE      369604103  Approval of an amendment to the 2      Yes     Yes    Yes     Yes
                                                                 007 Long-Term
Growth Fund  4/25/2012   General Electric     GE      369604103  Approval of the material terms of      Yes     Yes    Yes     Yes
                                                                 senior officer
Growth Fund  4/25/2012   General Electric     GE      369604103  SP - cumulative voting                 No      Yes    No      Yes
Growth Fund  4/25/2012   General Electric     GE      369604103  SP - nuclear activities                No      Yes    No      Yes
Growth Fund  4/25/2012   General Electric     GE      369604103  SP - independent board chairman        No      Yes    No      Yes
Growth Fund  4/25/2012   General Electric     GE      369604103  SP - shareowner action by written      No      Yes    No      Yes
                                                                 consent
Growth Fund  4/25/2012   The Coca-Cola        KO      191216100  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/25/2012   The Coca-Cola        KO      191216100  Ratification of the appointment of     Yes     Yes    Yes     Yes
                                                                 Ernst & Young LLP
Growth Fund  4/25/2012   The Coca-Cola        KO      191216100  Advisory vote to approve executive     Yes     Yes    Yes     Yes
                                                                 compensation
Growth Fund  4/26/2012   CORNING              GLW     219350105  ELECTION OF NOMINEES.                  Yes     Yes    Yes     Yes
Growth Fund  4/26/2012   CORNING              GLW     219350105  APPROVAL OF THE COMPANY'S EXECUTIVE    Yes     Yes    Yes     Yes
Growth Fund  4/26/2012   CORNING              GLW     219350105  RATIFY THE APPOINTMENT OF              Yes     Yes    Yes     Yes
Growth Fund  4/26/2012   CORNING              GLW     219350105  APPROVAL OF THE CORNING INC.           Yes     Yes    Yes     Yes
                                                                 2012 LONG
Growth Fund  4/26/2012   CORNING              GLW     219350105  APPROVE AMENDMENT/RESTATEMENT OF THE   Yes     Yes    Yes     Yes
Growth Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  Advisory vote to approve named         Yes     Yes    Yes     Yes
                                                                 executive officer
Growth Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  Approval of the Company's 2012         Yes     Yes    Yes     Yes
                                                                 Long-term Incentive
Growth Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  Ratification of appointment of         Yes     Yes    Yes     Yes
Growth Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  SP - Independent Board Chairman        No      Yes    No      Yes
Growth Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  SP - Binding vote on political         No      Yes    No      Yes
                                                                 contributions
Growth Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  SP - Adopting non-animal methods       No      Yes    No      Yes
                                                                 for training
Growth Fund  4/26/2012   Pfizer Inc.          PFE     717081103  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/26/2012   Pfizer Inc.          PFE     717081103  Ratify the selection of KPMG LL as     Yes     Yes    Yes     Yes
                                                                 independent
Growth Fund  4/26/2012   Pfizer Inc.          PFE     717081103  Advisory approval of executive         Yes     Yes    Yes     Yes
                                                                 compensation
Growth Fund  4/26/2012   Pfizer Inc.          PFE     717081103  SP - regarding publication of          No      Yes    No      Yes
                                                                 political contributions
Growth Fund  4/26/2012   Pfizer Inc.          PFE     717081103  SP - regarding action by               No      Yes    No      Yes
                                                                 written consent
Growth Fund  4/26/2012   Pfizer Inc.          PFE     717081103  SP - regarding special shareholder     No      Yes    No      Yes
                                                                 meetings
Growth Fund  4/26/2012   Pfizer Inc.          PFE     717081103  SP - regarding advisory vote on        No      Yes    No      Yes
                                                                 director pay
Growth Fund  4/27/2012   Abbott Laboratories  ABT     002824100  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/27/2012   Abbott Laboratories  ABT     002824100  Ratification of Deloitte & Touche      Yes     Yes    Yes     Yes
                                                                 LLP as auditors
Growth Fund  4/27/2012   Abbott Laboratories  ABT     002824100  Say on pay - an advisory vote to       Yes     Yes    Yes     Yes
                                                                 approve executive
Growth Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Transparency in animal research   No      Yes    No      Yes
Growth Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Lobbying disclosure               No      Yes    No      Yes
Growth Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Independent Board Chair           No      Yes    No      Yes
Growth Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Tax gross-ups                     No      Yes    No      Yes
Growth Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Equity retention and hedging      No      Yes    No      Yes
Growth Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Incentive compensation            No      Yes    No      Yes
Growth Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Ban accelerated vesting of        No      Yes    No      Yes
                                                                 awards upon a
Growth Fund  4/27/2012   AT&T Inc.            T       00206R102  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/27/2012   AT&T Inc.            T       00206R102  Ratification of appointment of         Yes     Yes    Yes     Yes
                                                                 independent auditors
Growth Fund  4/27/2012   AT&T Inc.            T       00206R102  Advisory approval of executive         Yes     Yes    Yes     Yes
                                                                 compensation
Growth Fund  4/27/2012   AT&T Inc.            T       00206R102  Amend certificate of incorporation     Yes     Yes    Yes     Yes
Growth Fund  4/27/2012   AT&T Inc.            T       00206R102  SP - Polictical contributions report   No      Yes    No      Yes
Growth Fund  4/27/2012   AT&T Inc.            T       00206R102  SP - limit wireless                    No      Yes    No      Yes
                                                                 network management
Growth Fund  4/27/2012   AT&T Inc.            T       00206R102  SP - independent board chairman        No      Yes    No      Yes
Growth Fund  4/27/2012   GATX Corporation     GMT     361448103  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  4/27/2012   GATX Corporation     GMT     361448103  Ratification of the appointment of     Yes     Yes    Yes     Yes
                                                                 the independent
Growth Fund  4/27/2012   GATX Corporation     GMT     361448103  Approval of the 2012 Incentive         Yes     Yes    Yes     Yes
                                                                 Award Plan
Growth Fund  4/27/2012   GATX Corporation     GMT     361448103  Advisory resolution to approve         Yes     Yes    Yes     Yes
                                                                 executive compensation
Growth Fund  5/1/2012    International        IFF     459506101  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/1/2012    International        IFF     459506101  To retify selection of                 Yes     Yes    Yes     Yes
                                                                 PricewaterhouseCoopers LLP as
Growth Fund  5/1/2012    International        IFF     459506101  Advisory vote to approve the           Yes     Yes    Yes     Yes
                                                                 compensation paid to
Growth Fund  5/1/2012    SIGMA-ALDRICH        SIAL    826552101  ELECTION OF NOMINEES.                  Yes     Yes    Yes     Yes
Growth Fund  5/1/2012    SIGMA-ALDRICH        SIAL    826552101  RATIFICATION OF THE                    Yes     Yes    Yes     Yes
                                                                 APPOINTMENT OF KPMG
Growth Fund  5/1/2012    SIGMA-ALDRICH        SIAL    826552101  ADVISORY VOTE TO APPROVE               Yes     Yes    Yes     Yes
                                                                 NAMED EXECUTIVE
Growth Fund  5/1/2012    Spectra Energy       SE      847560109  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/1/2012    Spectra Energy       SE      847560109  Ratification of the appointment of     Yes     Yes    Yes     Yes
                                                                 Deloitte & Touche
Growth Fund  5/1/2012    Spectra Energy       SE      847560109  Am amendment to the company's          Yes     Yes    Yes     Yes
                                                                 amended and
Growth Fund  5/1/2012    Spectra Energy       SE      847560109  An advisory resolution to              Yes     Yes    Yes     Yes
                                                                 approve executive
Growth Fund  5/2/2012    Aptargroup, Inc.     ATR     038336103  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/2/2012    Aptargroup, Inc.     ATR     038336103  Advisory vote to approve               Yes     Yes    Yes     Yes
                                                                 executive compensation
Growth Fund  5/2/2012    Aptargroup, Inc.     ATR     038336103  Ratification of the appointment of     Yes     Yes    Yes     Yes
Growth Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  Ratify the appointment KPMG LLP        Yes     Yes    Yes     Yes
                                                                 as independent
Growth Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  Approval, by non-binding vote,         Yes     Yes    Yes     Yes
                                                                 of executive
Growth Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  Re-approval of the performance         Yes     Yes    Yes     Yes
                                                                 measures under our
Growth Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  SP - lobbying practices report         No      Yes    No      Yes
Growth Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  SP - formation of risk oversight       No      Yes    No      Yes
                                                                 committee
Growth Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  SP - Chairman of the Board shall be    No      Yes    No      Yes
                                                                 an Independent
Growth Fund  5/3/2012    Duke Energy          DUK     26441C105  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/3/2012    Duke Energy          DUK     26441C105  Ratification of Deloitte & Touche      Yes     Yes    Yes     Yes
                                                                 LLP as independent
Growth Fund  5/3/2012    Duke Energy          DUK     26441C105  Advisory vote to approve named         Yes     Yes    Yes     Yes
                                                                 executive officer
Growth Fund  5/3/2012    Duke Energy          DUK     26441C105  Amendment of the amended and           Yes     Yes    Yes     Yes
                                                                 restated Certificate
Growth Fund  5/3/2012    Duke Energy          DUK     26441C105  SP - regarding the issuance of a       No      Yes    No      Yes
                                                                 report on the financial
Growth Fund  5/3/2012    Duke Energy          DUK     26441C105  SP - regarding an amendment to our     No      Yes    No      Yes
                                                                 organizational
Growth Fund  5/3/2012    Verizon              VZ      92343V104  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/3/2012    Verizon              VZ      92343V104  Ratification of appointment of         Yes     Yes    Yes     Yes
                                                                 independent registered
Growth Fund  5/3/2012    Verizon              VZ      92343V104  Advisory vote to approve               Yes     Yes    Yes     Yes
                                                                 executive compensation
Growth Fund  5/3/2012    Verizon              VZ      92343V104  Disclosure of prior                    No      Yes    No      Yes
                                                                 government service
Growth Fund  5/3/2012    Verizon              VZ      92343V104  Disclosure of lobbying activities      No      Yes    No      Yes
Growth Fund  5/3/2012    Verizon              VZ      92343V104  Vesting of performance stock units     No      Yes    No      Yes
Growth Fund  5/3/2012    Verizon              VZ      92343V104  Shareholder right to call a            No      Yes    No      Yes
                                                                 special meeting
Growth Fund  5/3/2012    Verizon              VZ      92343V104  Shareholder action by written consent  No      Yes    No      Yes
Growth Fund  5/3/2012    Verizon              VZ      92343V104  Network neutrality for                 No      Yes    No      Yes
                                                                 wireless broadband
Growth Fund  5/4/2012    Illinois Tool Works  ITW     452308109  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/4/2012    Illinois Tool Works  ITW     452308109  Ratification of the appointment of     Yes     Yes    Yes     Yes
                                                                 Deloitte & Touche
Growth Fund  5/4/2012    Illinois Tool Works  ITW     452308109  Advisory vote to approve               Yes     Yes    Yes     Yes
                                                                 executive compensation
Growth Fund  5/5/2012    Berkshire            BRKA    084670108  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/5/2012    Berkshire            BRKA    084670108  SP - regarding succession planning     No      Yes    No      Yes
Growth Fund  5/5/2012    Berkshire            BRKB    084670702  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/5/2012    Berkshire            BRKB    084670702  SP - regarding succession planning     Yes     Yes    Yes     Yes
Growth Fund  5/8/2012    3M Company           MMM     88579Y101  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/8/2012    3M Company           MMM     88579Y101  To ratify the appointment of           Yes     Yes    Yes     Yes
                                                                 PricewaterhouseCoopers
Growth Fund  5/8/2012    3M Company           MMM     88579Y101  Advisory approval of                   Yes     Yes    Yes     Yes
                                                                 executive compensation
Growth Fund  5/8/2012    3M Company           MMM     88579Y101  To approve the 2012 Amended and        Yes     Yes    Yes     Yes
                                                                 Restated General
Growth Fund  5/8/2012    3M Company           MMM     88579Y101  To approve the amended 2008            Yes     Yes    Yes     Yes
                                                                 Long Term-Incentive
Growth Fund  5/8/2012    3M Company           MMM     88579Y101  SP - lobbying                          No      Yes    No      Yes
Growth Fund  5/8/2012    3M Company           MMM     88579Y101  SP - to prohibit political spending    No      Yes    No      Yes
                                                                 from corporate
Growth Fund  5/8/2012    3M Company           MMM     88579Y101  SP - independent board chairman        No      Yes    No      Yes
Growth Fund  5/8/2012    HNI Corporation      HNI     404251100  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/8/2012    HNI Corporation      HNI     404251100  Ratify the Audit Committee's           Yes     Yes    Yes     Yes
                                                                 selection of
Growth Fund  5/8/2012    HNI Corporation      HNI     404251100  Advisory (nonbinding) vote to          Yes     Yes    Yes     Yes
                                                                 approve named
Growth Fund  5/10/2012   Bill Barrett         BBG     06846N104  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/10/2012   Bill Barrett         BBG     06846N104  Proposal to approve an advisory        Yes     Yes    Yes     Yes
                                                                 (non-binding)
Growth Fund  5/10/2012   Bill Barrett         BBG     06846N104  Proposal to amend and restate our      Yes     Yes    Yes     Yes
                                                                 Certificate of
Growth Fund  5/10/2012   Bill Barrett         BBG     06846N104  Proposal to amend and restate our      Yes     Yes    Yes     Yes
                                                                 Certificate of
Growth Fund  5/10/2012   Bill Barrett         BBG     06846N104  Proposal to approve our 2012 equity    Yes     Yes    Yes     Yes
                                                                 incentive plan
Growth Fund  5/10/2012   Bill Barrett         BBG     06846N104  Proposal to ratify the appointment     Yes     Yes    Yes     Yes
                                                                 of Deloitte &
Growth Fund  5/10/2012   Nucor Corporation    NUE     670346105  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/10/2012   Nucor Corporation    NUE     670346105  Ratification of the appointment of     Yes     Yes    Yes     Yes
Growth Fund  5/10/2012   Nucor Corporation    NUE     670346105  SP - regarding majority vote           No      Yes    No      Yes
Growth Fund  5/10/2012   The Dow              DOW     260543103  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/10/2012   The Dow              DOW     260543103  Ratification of the appointment of     Yes     Yes    Yes     Yes
                                                                 the independent
Growth Fund  5/10/2012   The Dow              DOW     260543103  Advisory resolution to approve         Yes     Yes    Yes     Yes
                                                                 executive compensation
Growth Fund  5/10/2012   The Dow              DOW     260543103  Approval of the 2012 Stock             Yes     Yes    Yes     Yes
                                                                 Incentive Plan
Growth Fund  5/10/2012   The Dow              DOW     260543103  Approval of the 2012 Employee Stock    Yes     Yes    Yes     Yes
                                                                 Purchase Plan
Growth Fund  5/10/2012   The Dow              DOW     260543103  SP - Shareholder action by             No      Yes    No      Yes
                                                                 written consent
Growth Fund  5/10/2012   The Dow              DOW     260543103  SP - Independent board chairman        No      Yes    No      Yes
Growth Fund  5/11/2012   Colgate-Palmolive    CL      194162103  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/11/2012   Colgate-Palmolive    CL      194162103  Ratify selection of                    Yes     Yes    Yes     Yes
                                                                  PricewaterhouseCoopers LLP as
Growth Fund  5/11/2012   Colgate-Palmolive    CL      194162103  Advisory vote on executive             Yes     Yes    Yes     Yes
                                                                 compensation
Growth Fund  5/11/2012   Colgate-Palmolive    CL      194162103  SP - on independent board chair        No      Yes    No      Yes
Growth Fund  5/17/2012   Intel Corporation    INTC    458140100  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/17/2012   Intel Corporation    INTC    458140100  Ratification of selection of           Yes     Yes    Yes     Yes
                                                                 Ernst & Young LLP as
Growth Fund  5/17/2012   Intel Corporation    INTC    458140100  Advisory vote to approve               Yes     Yes    Yes     Yes
                                                                 executive compensation
Growth Fund  5/17/2012   Intel Corporation    INTC    458140100  SP - whether to hold an advisory       No      Yes    No      Yes
                                                                 vote on political
Growth Fund  5/22/2012   Merck & Co., Inc.    MRK     58933Y105  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/22/2012   Merck & Co., Inc.    MRK     58933Y105  Ratification of the appointment        Yes     Yes    Yes     Yes
                                                                 of the independent
Growth Fund  5/22/2012   Merck & Co., Inc.    MRK     58933Y105  Advisory vote to approve executive     Yes     Yes    Yes     Yes
                                                                 compensation
Growth Fund  5/22/2012   Merck & Co., Inc.    MRK     58933Y105  SP - concerning shareholder action by  No      Yes    No      Yes
                                                                 written consent
Growth Fund  5/22/2012   Merck & Co., Inc.    MRK     58933Y105  SP - concerning special shareholder    No      Yes    No      Yes
                                                                 meetings
Growth Fund  5/22/2012   Merck & Co., Inc.    MRK     58933Y105  SP - concerning report on charitable   No      Yes    No      Yes
                                                                 and political
Growth Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Adoption of Annual Report & Accounts   Yes     Yes    Yes     Yes
Growth Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Approval of Remuneration Report        Yes     Yes    Yes     Yes
Growth Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Re-appointment of Auditors             Yes     Yes    Yes     Yes
Growth Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Remuneration of Auditors               Yes     Yes    Yes     Yes
Growth Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Authority to allot shares and          Yes     Yes    Yes     Yes
                                                                 disapplication of pre-
Growth Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Authority to purchase own shares and   Yes     Yes    Yes     Yes
                                                                 authority for
Growth Fund  5/23/2012   Amgen Inc.           AMGN    031162100  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/23/2012   Amgen Inc.           AMGN    031162100  To ratify the selection of             Yes     Yes    Yes     Yes
                                                                 Ernst & Young LLP as
Growth Fund  5/23/2012   Amgen Inc.           AMGN    031162100  Advisory vote to approve our           Yes     Yes    Yes     Yes
                                                                 executive compensation
Growth Fund  5/23/2012   Amgen Inc.           AMGN    031162100  To approve an amendment to our         Yes     Yes    Yes     Yes
                                                                 Restated Certificate
Growth Fund  5/23/2012   Amgen Inc.           AMGN    031162100  SP - Independent Chairman of           No      Yes    No      Yes
                                                                 the Board,
Growth Fund  5/23/2012   Amgen Inc.           AMGN    031162100  SP - CEO to serve on a maximum of      No      Yes    No      Yes
                                                                 one other board
Growth Fund  5/30/2012   Chevron              CVX     166764100  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/30/2012   Chevron              CVX     166764100  Ratifiction of appointment of          Yes     Yes    Yes     Yes
                                                                 independent registered
Growth Fund  5/30/2012   Chevron              CVX     166764100  Advisory vote to approve named         Yes     Yes    Yes     Yes
                                                                 executive officer
Growth Fund  5/30/2012   Chevron              CVX     166764100  Exclusive forum provisions             No      Yes    No      Yes
Growth Fund  5/30/2012   Chevron              CVX     166764100  Independent chairman, Lobbying         No      Yes    No      Yes
                                                                 Disclosure, Country
Growth Fund  5/30/2012   Chevron              CVX     166764100  Independent Director with              No      Yes    No      Yes
                                                                 Environmental expertise
Growth Fund  5/30/2012   Exxon Mobil          XOM     30231G102  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  5/30/2012   Exxon Mobil          XOM     30231G102  Ratification of Independent Auditors   Yes     Yes    Yes     Yes
Growth Fund  5/30/2012   Exxon Mobil          XOM     30231G102  Advisory Vote to approve executive     Yes     Yes    Yes     Yes
                                                                 compensation
Growth Fund  5/30/2012   Exxon Mobil          XOM     30231G102  Independent Chairman, Majority         No      Yes    No      Yes
                                                                 Vote for Directors,
Growth Fund  5/30/2012   Exxon Mobil          XOM     30231G102  Report on Natural Gas Production       No      Yes    No      Yes
                                                                 and Greenhouse
Growth Fund  6/1/2012    Vulcan Materials     VMC     929160109  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  6/1/2012    Vulcan Materials     VMC     929160109  To approve, on an advisory basis,      Yes     Yes    Yes     Yes
                                                                 the compensation
Growth Fund  6/1/2012    Vulcan Materials     VMC     929160109  To ratify the appointment of           Yes     Yes    Yes     Yes
                                                                 Deloitte & Touche LLP as
Growth Fund  6/1/2012    Vulcan Materials     VMC     929160109  SP - regarding majority voting for     No      Yes    No      Yes
                                                                 director elections
Growth Fund  6/1/2012    Vulcan Materials     VMC     929160109  SP - regarding Board declassification  No      Yes    No      Yes
Growth Fund  6/1/2012    Vulcan Materials     VMC     929160109  SP - regarding the elimination of      No      Yes    No      Yes
                                                                 super-majority voting
Growth Fund  6/1/2012    Wal-Mart Stores,     WMT     931142103  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  6/1/2012    Wal-Mart Stores,     WMT     931142103  Ratification of Ernst & Young LLP      Yes     Yes    Yes     Yes
                                                                 as independent
Growth Fund  6/1/2012    Wal-Mart Stores,     WMT     931142103  Advisory vote to approve named         Yes     Yes    Yes     Yes
                                                                 executive officer
Growth Fund  6/1/2012    Wal-Mart Stores,     WMT     931142103  SP - Political contributions report,   No      Yes    No      Yes
                                                                 Director nomination
Growth Fund  6/6/2012    Devon Energy         DVN     25179M103  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  6/6/2012    Devon Energy         DVN     25179M103  Approve, in an advisory                Yes     Yes    Yes     Yes
                                                                 vote, executive
Growth Fund  6/6/2012    Devon Energy         DVN     25179M103  Ratify the appointment of the          Yes     Yes    Yes     Yes
                                                                 independent auditors for
Growth Fund  6/6/2012    Devon Energy         DVN     25179M103  Approve amending the amended and       Yes     Yes    Yes     Yes
                                                                 restated
Growth Fund  6/6/2012    Devon Energy         DVN     25179M103  Approve the 2012 Incentive             Yes     Yes    Yes     Yes
                                                                 Compensation Plan
Growth Fund  6/6/2012    Devon Energy         DVN     25179M103  Approve the 2012 amendment to the      Yes     Yes    Yes     Yes
                                                                 2009 long-term
Growth Fund  6/6/2012    Devon Energy         DVN     25179M103  SP - report on the disclosure of       No      Yes    No      Yes
                                                                 lobbying policies and
Growth Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  Election of the nominees               Yes     Yes    Yes     Yes
Growth Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  Ratify the appointment of              Yes     Yes    Yes     Yes
                                                                 independent registered
Growth Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  Advisory vote on executive             Yes     Yes    Yes     Yes
                                                                 compensation
Growth Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  Amend restated Certificate of          Yes     Yes    Yes     Yes
                                                                 Incorporation and
Growth Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  Amend bylaw advance notice provisions  Yes     Yes    Yes     Yes
Growth Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  SP - report on political               No      Yes    No      Yes
                                                                 contributions and expenses
Growth Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  SP - Director election majority vote   No      Yes    No      Yes
                                                                 standard
Growth Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  SP - Review global corporate           No      Yes    No      Yes
                                                                 standards
Growth Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  SP - Stockholder action by written     No      Yes    No      Yes
                                                                 consent




State Farm Balanced Fund



Fund           Mtg Date    Company Name         Ticker  CUSIP      Description                           Propos  Voted  Positi  With
-------------  ----------  -------------------  ------  ---------  ------------------------------------  ------  -----  ------  ----
                                                                                                     
Balanced Fund  8/23/2011   Duke Energy          DUK     26441C105  Reverse Stock Split Proposal          Yes     Yes    Yes     Yes
Balanced Fund  8/23/2011   Duke Energy          DUK     26441C105  Share Issuance Proposal               Yes     Yes    Yes     Yes
Balanced Fund  8/23/2011   Duke Energy          DUK     26441C105  Adjournment Proposal                  Yes     Yes    Yes     Yes
Balanced Fund  8/25/2011   Medtronic, Inc.      MDT     585055106  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  8/25/2011   Medtronic, Inc.      MDT     585055106  To ratify the appointment of          Yes     Yes    Yes     Yes
                                                                   Pricewaterhousecoopers
Balanced Fund  8/25/2011   Medtronic, Inc.      MDT     585055106  A non-binding advisory vote           Yes     Yes    Yes     Yes
                                                                   on executive
Balanced Fund  8/25/2011   Medtronic, Inc.      MDT     585055106  A non-binding advisory vote on        Yes     Yes    Yes     Yes
                                                                   the frequency of 1
Balanced Fund  10/11/2011  The Procter &        PG      742718109  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  10/11/2011  The Procter &        PG      742718109  Ratify appointment of the             Yes     Yes    Yes     Yes
                                                                   independent registered
Balanced Fund  10/11/2011  The Procter &        PG      742718109  Advisory vote to approve the          Yes     Yes    Yes     Yes
                                                                   company's say on pay
Balanced Fund  10/11/2011  The Procter &        PG      742718109  Advisory vote to recommend for        Yes     Yes    Yes     Yes
                                                                   1 year the say on
Balanced Fund  10/11/2011  The Procter &        PG      742718109  Amend the Company's amended           Yes     Yes    Yes     Yes
                                                                   Articles of
Balanced Fund  10/11/2011  The Procter &        PG      742718109  SP - Cumulative voting                No      Yes    No      Yes
Balanced Fund  10/11/2011  The Procter &        PG      742718109  SP - Animal testing                   No      Yes    No      Yes
Balanced Fund  10/11/2011  The Procter &        PG      742718109  SP - Electioneering Contributions     No      Yes    No      Yes
Balanced Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To receive the 2011 Financial         Yes     Yes    Yes     Yes
                                                                   Statements and Reports
Balanced Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To reappoint KPMG Audit PLC as        Yes     Yes    Yes     Yes
                                                                   the auditor
Balanced Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To renew the general authority to     Yes     Yes    Yes     Yes
                                                                   issue shares in BHP
Balanced Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To approve the authority to issue     Yes     Yes    Yes     Yes
                                                                   shares for cash
Balanced Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To approve the repurchase of shares   Yes     Yes    Yes     Yes
Balanced Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To approve the 2011                   Yes     Yes    Yes     Yes
                                                                   Remuneration Report
Balanced Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To approve termination benefits       Yes     Yes    Yes     Yes
                                                                   for Group
Balanced Fund  10/20/2011  BHP Billiton PLC     BBL     05545E209  To aprove the grant of awards to      Yes     Yes    Yes     Yes
                                                                   Marius Kloppers
Balanced Fund  11/2/2011   LINEAR               LLTC    535678106  ELECTION OF NOMINEES                  Yes     Yes    Yes     Yes
Balanced Fund  11/2/2011   LINEAR               LLTC    535678106  ADVISORY VOTE ON EXECUTIVE            Yes     Yes    Yes     Yes
                                                                   COMPENSATION
Balanced Fund  11/2/2011   LINEAR               LLTC    535678106  ADVISORY VOTE ON FREQUENCY OF         Yes     Yes    Yes     Yes
                                                                   EXECUTIVE
Balanced Fund  11/2/2011   LINEAR               LLTC    535678106  RATIFY APPOINTMENT OF                 Yes     Yes    Yes     Yes
                                                                   ERNST & YOUNG LLP
Balanced Fund  11/3/2011   ARCHER-              ADM     039483102  ELECTION OF NOMINEES                  Yes     Yes    Yes     Yes
Balanced Fund  11/3/2011   ARCHER-              ADM     039483102  RATIFY THE APPOINTMENT OF             Yes     Yes    Yes     Yes
                                                                   ERNST & YOUNG
Balanced Fund  11/3/2011   ARCHER-              ADM     039483102  ADVISORY VOTE ON EXECUTIVE            Yes     Yes    Yes     Yes
                                                                   COMPENSATION.
Balanced Fund  11/3/2011   ARCHER-              ADM     039483102  ADVISORY VOTE ON THE FREQUENCY OF     Yes     Yes    Yes     Yes
Balanced Fund  11/3/2011   ARCHER-              ADM     039483102  SP- REGARDING POLITICAL               No      Yes    No      Yes
                                                                   CONTRIBUTIONS
Balanced Fund  11/3/2011   ARCHER-              ADM     039483102  SP- REGARDING REPORT ON POLITICAL     No      Yes    No      Yes
Balanced Fund  11/3/2011   ARCHER-              ADM     039483102  SP- REGARDING SUSTAINABLE PALM OIL    No      Yes    No      Yes
Balanced Fund  11/3/2011   KLA-Tencor           KLAC    482480100  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  11/3/2011   KLA-Tencor           KLAC    482480100  To ratify the appointment of          Yes     Yes    Yes     Yes
                                                                   PricewaterhouseCoopers
Balanced Fund  11/3/2011   KLA-Tencor           KLAC    482480100  To approve, by non-binding            Yes     Yes    Yes     Yes
                                                                   advisory vote, the
Balanced Fund  11/3/2011   KLA-Tencor           KLAC    482480100  To recommend, by non-binding          Yes     Yes    Yes     Yes
                                                                   advisory vote, the
Balanced Fund  11/8/2011   AUTOMATIC            ADP     053015103  ELECTION OF NOMINEES                  Yes     Yes    Yes     Yes
Balanced Fund  11/8/2011   AUTOMATIC            ADP     053015103  APPOINTMENT OF                        Yes     Yes    Yes     Yes
                                                                   DELOITTE & TOUCHE LLP.
Balanced Fund  11/8/2011   AUTOMATIC            ADP     053015103  ADVISORY VOTE ON EXECUTIVE            Yes     Yes    Yes     Yes
                                                                   COMPENSATION
Balanced Fund  11/8/2011   AUTOMATIC            ADP     053015103  ADVISORY VOTE ON FREQUENCY OF FUTURE  Yes     Yes    Yes     Yes
Balanced Fund  11/16/2011  Sysco                SYY     871829107  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  11/16/2011  Sysco                SYY     871829107  To approve, by non-binding vote,      Yes     Yes    Yes     Yes
                                                                   the compensation
Balanced Fund  11/16/2011  Sysco                SYY     871829107  To recommend, by non-binding vote,    Yes     Yes    Yes     Yes
                                                                   the frequency of
Balanced Fund  11/16/2011  Sysco                SYY     871829107  To approve an amendment to bylaws     Yes     Yes    Yes     Yes
                                                                   to implement a
Balanced Fund  11/16/2011  Sysco                SYY     871829107  To ratify the appointment of          Yes     Yes    Yes     Yes
                                                                   Ernst & Young LLP as
Balanced Fund  11/17/2011  Campbell Soup        CPB     134429109  election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  11/17/2011  Campbell Soup        CPB     134429109  Ratification of appointment of        Yes     Yes    Yes     Yes
                                                                   the independent
Balanced Fund  11/17/2011  Campbell Soup        CPB     134429109  Advisory vote on executive            Yes     Yes    Yes     Yes
                                                                   compensation
Balanced Fund  11/17/2011  Campbell Soup        CPB     134429109  Advisory vote on the frequency of     Yes     Yes    Yes     Yes
                                                                   1 year of future
Balanced Fund  11/18/2011  Donaldson            DCI     257651109  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  11/18/2011  Donaldson            DCI     257651109  Approval of amendment to the          Yes     Yes    Yes     Yes
                                                                   restated Cert. of Inc.
Balanced Fund  11/18/2011  Donaldson            DCI     257651109  Non-binding advisory vote to          Yes     Yes    Yes     Yes
                                                                   approve the
Balanced Fund  11/18/2011  Donaldson            DCI     257651109  Non-binding advisory vote on the      Yes     Yes    Yes     Yes
                                                                   frequency of 3
Balanced Fund  11/18/2011  Donaldson            DCI     257651109  Ratification of the appointment of    Yes     Yes    Yes     Yes
Balanced Fund  12/7/2011   Cisco Systems,       CSCO    17275R102  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  12/7/2011   Cisco Systems,       CSCO    17275R102  Approval of amendment and             Yes     Yes    Yes     Yes
                                                                   restatement of the 2005
Balanced Fund  12/7/2011   Cisco Systems,       CSCO    17275R102  Approval, on an advisory basis,       Yes     Yes    Yes     Yes
                                                                   of executive
Balanced Fund  12/7/2011   Cisco Systems,       CSCO    17275R102  Recommendation, on an advisory        Yes     Yes    Yes     Yes
                                                                   basis, on the
Balanced Fund  12/7/2011   Cisco Systems,       CSCO    17275R102  Ratification of                       Yes     Yes    Yes     Yes
                                                                   PricewaterhouseCoopers LLP as
Balanced Fund  12/7/2011   Cisco Systems,       CSCO    17275R102  Approval to amend bylaws to           No      Yes    No      Yes
                                                                   estabish a Board
Balanced Fund  12/7/2011   Cisco Systems,       CSCO    17275R102  Approval to require the Board to      No      Yes    No      Yes
                                                                   publish Internet
Balanced Fund  12/7/2011   Cisco Systems,       CSCO    17275R102  Aproval to require that executives    No      Yes    No      Yes
                                                                   retain a significant
Balanced Fund  1/26/2012   AIR PRODUCTS         APD     009158106  ELECTION OF NOMINEES.                 Yes     Yes    Yes     Yes
Balanced Fund  1/26/2012   AIR PRODUCTS         APD     009158106  RATIFY APPOINTMENT OF KPMG LLP, AS    Yes     Yes    Yes     Yes
Balanced Fund  1/26/2012   AIR PRODUCTS         APD     009158106  ADVISORY VOTE ON EXECUTIVE OFFICER    Yes     Yes    Yes     Yes
Balanced Fund  2/7/2012    EMERSON              EMR     291011104  ELECTION OF NOMINEES.                 Yes     Yes    Yes     Yes
Balanced Fund  2/7/2012    EMERSON              EMR     291011104  APPROVAL OF EXECUTIVE COMPENSATION.   Yes     Yes    Yes     Yes
Balanced Fund  2/7/2012    EMERSON              EMR     291011104  RATIFICATION OF KPMG LLP AS           Yes     Yes    Yes     Yes
                                                                   INDEPENDENT
Balanced Fund  2/7/2012    EMERSON              EMR     291011104  SP- REQUESTING ISSUANCE OF A          No      Yes    No      Yes
Balanced Fund  2/7/2012    EMERSON              EMR     291011104  SP- REGARDING DECLASSIFICATION OF     No      Yes    No      Yes
                                                                   THE BOD
Balanced Fund  2/29/2012   NOVOZYMES            NZYM    B798FWO    APPROVAL OF THE ANNUAL REPORT 2011.   Yes     Yes    Yes     Yes
Balanced Fund  2/29/2012   NOVOZYMES            NZYM    B798FWO    DISTRIBUTION OF PROFIT.               Yes     Yes    Yes     Yes
Balanced Fund  2/29/2012   NOVOZYMES            NZYM    B798FWO    APPROVAL OF AN ADDITIONAL             Yes     Yes    Yes     Yes
                                                                   PROVISION IN THE
Balanced Fund  2/29/2012   NOVOZYMES            NZYM    B798FWO    APPROVAL OF REMUNERATION OF           Yes     Yes    Yes     Yes
                                                                   THE BOARD.
Balanced Fund  2/29/2012   NOVOZYMES            NZYM    B798FWO    ELECTION OF NOMINEES.                 Yes     Yes    Yes     Yes
Balanced Fund  2/29/2012   NOVOZYMES            NZYM    B798FWO    RE-ELECTION OF PwC AS AN AUDITOR.     Yes     Yes    Yes     Yes
Balanced Fund  2/29/2012   NOVOZYMES            NZYM    B798FWO    PROPOSAL FROM THE BOARD OF            Yes     Yes    Yes     Yes
                                                                   DIRECTORS:
Balanced Fund  2/29/2012   NOVOZYMES            NZYM    B798FWO    PROPOSAL FROM THE BOARD OF            Yes     Yes    Yes     Yes
                                                                   DIRECTORS:
Balanced Fund  3/6/2012    Applied Materials,   AMAT    038222105  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  3/6/2012    Applied Materials,   AMAT    038222105  To approve the amended & restated     Yes     Yes    Yes     Yes
                                                                   Employee Stock
Balanced Fund  3/6/2012    Applied Materials,   AMAT    038222105  To approve the amended & restated     Yes     Yes    Yes     Yes
                                                                   Senior Executive
Balanced Fund  3/6/2012    Applied Materials,   AMAT    038222105  To approve, on an advisory basis,     Yes     Yes    Yes     Yes
                                                                   the compensation
Balanced Fund  3/6/2012    Applied Materials,   AMAT    038222105  Ratify appointment of KPMG LLP as     Yes     Yes    Yes     Yes
                                                                   independent
Balanced Fund  3/13/2012   THE WALT             DIS     254687106  ELECTION OF NOMINEES.                 Yes     Yes    Yes     Yes
Balanced Fund  3/13/2012   THE WALT             DIS     254687106  RATIFY THE APPOINTMENT OF             Yes     Yes    Yes     Yes
Balanced Fund  3/13/2012   THE WALT             DIS     254687106  APPROVE AN AMENDMENT TO THE           Yes     Yes    Yes     Yes
                                                                   2011 STOCK
Balanced Fund  3/13/2012   THE WALT             DIS     254687106  APPROVE THE ADVISORY RESOLUTION ON    Yes     Yes    Yes     Yes
Balanced Fund  3/21/2012   AGILENT              A       00846U101  ELECTION OF NOMINEES.                 Yes     Yes    Yes     Yes
Balanced Fund  3/21/2012   AGILENT              A       00846U101  RATIFY THE AUDIT AND FINANCE          Yes     Yes    Yes     Yes
                                                                   COMMITTEE'S
Balanced Fund  3/21/2012   AGILENT              A       00846U101  APPROVE THE COMPENSATION OF           Yes     Yes    Yes     Yes
                                                                   AGILENT'S
Balanced Fund  3/21/2012   HEWLETT-             HPQ     428236103  ELECTION OF NOMINEES.                 Yes     Yes    Yes     Yes
Balanced Fund  3/21/2012   HEWLETT-             HPQ     428236103  RATIFICATION OF THE APPOINTMENT       Yes     Yes    Yes     Yes
                                                                   OF THE
Balanced Fund  3/21/2012   HEWLETT-             HPQ     428236103  ADVISORY VOTE ON EXECUTIVE            Yes     Yes    Yes     Yes
                                                                   COMPENSATION.
Balanced Fund  3/21/2012   HEWLETT-             HPQ     428236103  SP- "EXECUTIVES TO RETAIN             Yes     Yes    Yes     Yes
                                                                   SIGNIFICANT
Balanced Fund  3/21/2012   Lee Enterprises,     LEE     523768109  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  3/21/2012   Lee Enterprises,     LEE     523768109  To ratify the selection of            Yes     Yes    Yes     Yes
                                                                   KPMG LLP as the
Balanced Fund  3/21/2012   Lee Enterprises,     LEE     523768109  To grant the Board of Directors       Yes     Yes    Yes     Yes
                                                                   the discretionary
Balanced Fund  4/16/2012   Eli Lilly and        LLY     532457108  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/16/2012   Eli Lilly and        LLY     532457108  Ratification of the appointment of    Yes     Yes    Yes     Yes
                                                                   Ernst & Young LLP
Balanced Fund  4/16/2012   Eli Lilly and        LLY     532457108  Approve, by non-binding vote,         Yes     Yes    Yes     Yes
                                                                   compensation paid to
Balanced Fund  4/16/2012   Eli Lilly and        LLY     532457108  Approve amendments to the Articles    Yes     Yes    Yes     Yes
                                                                   of Incorporation
Balanced Fund  4/16/2012   Eli Lilly and        LLY     532457108  Approve amendments to the Articles    Yes     Yes    Yes     Yes
                                                                   of Incorporation
Balanced Fund  4/16/2012   Eli Lilly and        LLY     532457108  SP - requesting that the company      No      Yes    No      Yes
                                                                   establish a majority
Balanced Fund  4/16/2012   Eli Lilly and        LLY     532457108  SP - transparency in animal research  No      Yes    No      Yes
Balanced Fund  4/17/2012   M&T Bank             MTB     55261F104  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/17/2012   M&T Bank             MTB     55261F104  To approve the compensation of        Yes     Yes    Yes     Yes
                                                                   named executive
Balanced Fund  4/17/2012   M&T Bank             MTB     55261F104  To ratify the appointment of          Yes     Yes    Yes     Yes
                                                                   PricewaterhouseCoopers
Balanced Fund  4/17/2012   Northern Trust       NTRS    665859104  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/17/2012   Northern Trust       NTRS    665859104  Approval, by an advisory vote, of     Yes     Yes    Yes     Yes
                                                                   the 2011
Balanced Fund  4/17/2012   Northern Trust       NTRS    665859104  Approval of the 2012 Stock Plan       Yes     Yes    Yes     Yes
Balanced Fund  4/17/2012   Northern Trust       NTRS    665859104  Ratification of the appointment of    Yes     Yes    Yes     Yes
                                                                   KPMG LLP as the
Balanced Fund  4/17/2012   Northern Trust       NTRS    665859104  SP - regarding accelerated vesting    No      Yes    No      Yes
                                                                   of equity awards in
Balanced Fund  4/17/2012   Northern Trust       NTRS    665859104  SP - regarding independence of the    No      Yes    No      Yes
                                                                   Board Chairman
Balanced Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Approval of the annual report,        Yes     Yes    Yes     Yes
                                                                   financial statements
Balanced Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Acceptance of the compensation        Yes     Yes    Yes     Yes
                                                                   report 2011
Balanced Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Release of the members of the         Yes     Yes    Yes     Yes
                                                                   board of directors and
Balanced Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Appropriation of profits resulting    Yes     Yes    Yes     Yes
                                                                   from the balance
Balanced Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Re-election of the statutory          Yes     Yes    Yes     Yes
                                                                   auditors KPMG SA,
Balanced Fund  4/19/2012   Nestle S.A.          NSRG    641069406  Capital reduction                     Yes     Yes    Yes     Yes
                                                                   (by cancellation of shares)
Balanced Fund  4/19/2012   Nestle S.A.          NSRG    641069406  In the event of a new or modified     Yes     Yes    Yes     Yes
                                                                   proposal by a
Balanced Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  TO RECEIVE THE FINANCIAL              Yes     Yes    Yes     Yes
                                                                   STATEMENTS AND
Balanced Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  APPROVAL OF THE REMUNERATION REPORT.  Yes     Yes    Yes     Yes
Balanced Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  ELECTION OF NOMINEES.                 Yes     Yes    Yes     Yes
Balanced Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  RE-APPOINTMENT AND REMUNERATION OF    Yes     Yes    Yes     Yes
Balanced Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  APPROVAL OF THE RIO TINTO             Yes     Yes    Yes     Yes
                                                                   GLOBAL EMPLOYEE
Balanced Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  RENEWAL OF THE RIO TINTO              Yes     Yes    Yes     Yes
                                                                   SHARE SAVINGS
Balanced Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  AUTHORITY TO ALLOT                    Yes     Yes    Yes     Yes
                                                                   RELEVANT SECURITIES
Balanced Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  DISAPPLICATION OF                     Yes     Yes    Yes     Yes
                                                                   PRE-EMPTION RIGHTS.
Balanced Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  AUTHORITY TO PURCHASE RIO TINTO PLC   Yes     Yes    Yes     Yes
Balanced Fund  4/19/2012   RIO TINTO PLC-       RIO     767204100  NOTICE PERIOD FOR GENERAL             Yes     Yes    Yes     Yes
                                                                   MEETINGS OTHER
Balanced Fund  4/20/2012   Kellogg Company      K       487836108  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/20/2012   Kellogg Company      K       487836108  Ratification of the appointment of    Yes     Yes    Yes     Yes
Balanced Fund  4/20/2012   Kellogg Company      K       487836108  Advisory resolution to approve        Yes     Yes    Yes     Yes
                                                                   executive compensation
Balanced Fund  4/20/2012   Kellogg Company      K       487836108  SP - to repeal classified board       No      Yes    No      Yes
Balanced Fund  4/20/2012   Kellogg Company      K       487836108  SP - to adopt simple majority vote    No      Yes    No      Yes
Balanced Fund  4/24/2012   International        IBM     459200101  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/24/2012   International        IBM     459200101  Ratification of appointment of        Yes     Yes    Yes     Yes
                                                                   independent registered
Balanced Fund  4/24/2012   International        IBM     459200101  Advisory vote on executive            Yes     Yes    Yes     Yes
                                                                   compensation
Balanced Fund  4/24/2012   International        IBM     459200101  SP - cumulative voting                No      Yes    No      Yes
Balanced Fund  4/24/2012   International        IBM     459200101  SP - review political contributions   No      Yes    No      Yes
                                                                   trade associations
Balanced Fund  4/24/2012   International        IBM     459200101  SP - disclosure of lobbying policies  No      Yes    No      Yes
                                                                   and practices
Balanced Fund  4/24/2012   Newmont Mining       NEM     651639106  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/24/2012   Newmont Mining       NEM     651639106  To ratify the appointment of          Yes     Yes    Yes     Yes
                                                                   PricewaterhouseCoopers
Balanced Fund  4/24/2012   Newmont Mining       NEM     651639106  Advisory resolution to approve        Yes     Yes    Yes     Yes
                                                                   named executive
Balanced Fund  4/24/2012   Suntrust Banks,      STI     867914103  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/24/2012   Suntrust Banks,      STI     867914103  Proposal to retify the appointment of Yes     Yes    Yes     Yes
                                                                   Ernst & Young
Balanced Fund  4/24/2012   Suntrust Banks,      STI     867914103  Advisory vote to approve              Yes     Yes    Yes     Yes
                                                                   executive compensation
Balanced Fund  4/24/2012   Wells Fargo &        WFC     949746101  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/24/2012   Wells Fargo &        WFC     949746101  Proposal to approve an advisory       Yes     Yes    Yes     Yes
                                                                   resolution to approve
Balanced Fund  4/24/2012   Wells Fargo &        WFC     949746101  Proposal to ratify the appointment    Yes     Yes    Yes     Yes
                                                                   of KPMG LLP as
Balanced Fund  4/24/2012   Wells Fargo &        WFC     949746101  SP - the adoption of a policy to      No      Yes    No      Yes
                                                                   require an independent
Balanced Fund  4/24/2012   Wells Fargo &        WFC     949746101  SP - to provide for cumulative        No      Yes    No      Yes
                                                                   voting in contested
Balanced Fund  4/24/2012   Wells Fargo &        WFC     949746101  SP - amend the company's by-laws      No      Yes    No      Yes
                                                                   to allow
Balanced Fund  4/24/2012   Wells Fargo &        WFC     949746101  SP - regarding an investigation and   No      Yes    No      Yes
                                                                   report on internal
Balanced Fund  4/25/2012   E.I. DuPont de       DD      263534109  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/25/2012   E.I. DuPont de       DD      263534109  On ratification of independent        Yes     Yes    Yes     Yes
                                                                   registered public
Balanced Fund  4/25/2012   E.I. DuPont de       DD      263534109  To approve, by advisory vote,         Yes     Yes    Yes     Yes
                                                                   executive compensation
Balanced Fund  4/25/2012   E.I. DuPont de       DD      263534109  on Independent Chair                  No      Yes    No      Yes
Balanced Fund  4/25/2012   E.I. DuPont de       DD      263534109  On executive compensation report      No      Yes    No      Yes
Balanced Fund  4/25/2012   General Electric     GE      369604103  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/25/2012   General Electric     GE      369604103  Ratification of selection of          Yes     Yes    Yes     Yes
                                                                   independent registered
Balanced Fund  4/25/2012   General Electric     GE      369604103  Advisory resolution to approve        Yes     Yes    Yes     Yes
                                                                   executive compensation
Balanced Fund  4/25/2012   General Electric     GE      369604103  Approval of an amendment to the 2007  Yes     Yes    Yes     Yes
                                                                   Long-Term
Balanced Fund  4/25/2012   General Electric     GE      369604103  Approval of the material terms of     Yes     Yes    Yes     Yes
                                                                   senior officer
Balanced Fund  4/25/2012   General Electric     GE      369604103  SP - cumulative voting                No      Yes    No      Yes
Balanced Fund  4/25/2012   General Electric     GE      369604103  SP - nuclear activities               No      Yes    No      Yes
Balanced Fund  4/25/2012   General Electric     GE      369604103  SP - independent board chairman       No      Yes    No      Yes
Balanced Fund  4/25/2012   General Electric     GE      369604103  SP - shareowner action by written     No      Yes    No      Yes
                                                                   consent
Balanced Fund  4/25/2012   The Coca-Cola        KO      191216100  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/25/2012   The Coca-Cola        KO      191216100  Ratification of the appointment of    Yes     Yes    Yes     Yes
                                                                   Ernst & Young LLP
Balanced Fund  4/25/2012   The Coca-Cola        KO      191216100  Advisory vote to approve executive    Yes     Yes    Yes     Yes
                                                                   compensation
Balanced Fund  4/26/2012   CORNING              GLW     219350105  ELECTION OF NOMINEES.                 Yes     Yes    Yes     Yes
Balanced Fund  4/26/2012   CORNING              GLW     219350105  APPROVAL OF THE COMPANY'S EXECUTIVE   Yes     Yes    Yes     Yes
Balanced Fund  4/26/2012   CORNING              GLW     219350105  RATIFY THE APPOINTMENT OF             Yes     Yes    Yes     Yes
Balanced Fund  4/26/2012   CORNING              GLW     219350105  APPROVAL OF THE CORNING INC.          Yes     Yes    Yes     Yes
                                                                   2012 LONG
Balanced Fund  4/26/2012   CORNING              GLW     219350105  APPROVE AMENDMENT/RESTATEMENT OF THE  Yes     Yes    Yes     Yes
Balanced Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  Advisory vote to approve named        Yes     Yes    Yes     Yes
                                                                   executive officer
Balanced Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  Approval of the Company's 2012        Yes     Yes    Yes     Yes
                                                                   Long-term Incentive
Balanced Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  Ratification of appointment of        Yes     Yes    Yes     Yes
Balanced Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  SP - Independent Board Chairman       No      Yes    No      Yes
Balanced Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  SP - Binding vote on political        No      Yes    No      Yes
                                                                   contributions
Balanced Fund  4/26/2012   Johnson & Johnson    JNJ     478160104  SP - Adopting non-animal methods      No      Yes    No      Yes
                                                                   for training
Balanced Fund  4/26/2012   Pfizer Inc.          PFE     717081103  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/26/2012   Pfizer Inc.          PFE     717081103  Ratify the selection of KPMG LL       Yes     Yes    Yes     Yes
                                                                   as independent
Balanced Fund  4/26/2012   Pfizer Inc.          PFE     717081103  Advisory approval of executive        Yes     Yes    Yes     Yes
                                                                   compensation
Balanced Fund  4/26/2012   Pfizer Inc.          PFE     717081103  SP - regarding publication of         No      Yes    No      Yes
                                                                   political contributions
Balanced Fund  4/26/2012   Pfizer Inc.          PFE     717081103  SP - regarding action by written      No      Yes    No      Yes
                                                                   consent
Balanced Fund  4/26/2012   Pfizer Inc.          PFE     717081103  SP - regarding special shareholder    No      Yes    No      Yes
                                                                   meetings
Balanced Fund  4/26/2012   Pfizer Inc.          PFE     717081103  SP - regarding advisory vote on       No      Yes    No      Yes
                                                                   director pay
Balanced Fund  4/27/2012   Abbott Laboratories  ABT     002824100  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/27/2012   Abbott Laboratories  ABT     002824100  Ratification of                       Yes     Yes    Yes     Yes
                                                                   Deloitte & Touche LLP as auditors
Balanced Fund  4/27/2012   Abbott Laboratories  ABT     002824100  Say on pay - an advisory vote to      Yes     Yes    Yes     Yes
                                                                   approve executive
Balanced Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Transparency in animal research  No      Yes    No      Yes
Balanced Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Lobbying disclosure              No      Yes    No      Yes
Balanced Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Independent Board Chair          No      Yes    No      Yes
Balanced Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Tax gross-ups                    No      Yes    No      Yes
Balanced Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Equity retention and hedging     No      Yes    No      Yes
Balanced Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Incentive compensation           No      Yes    No      Yes
Balanced Fund  4/27/2012   Abbott Laboratories  ABT     002824100  SP - Ban accelerated vesting of       No      Yes    No      Yes
                                                                   awards upon a
Balanced Fund  4/27/2012   AT&T Inc.            T       00206R102  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/27/2012   AT&T Inc.            T       00206R102  Ratification of appointment of        Yes     Yes    Yes     Yes
                                                                   independent auditors
Balanced Fund  4/27/2012   AT&T Inc.            T       00206R102  Advisory approval of                  Yes     Yes    Yes     Yes
                                                                   executive compensation
Balanced Fund  4/27/2012   AT&T Inc.            T       00206R102  Amend certificate of incorporation    Yes     Yes    Yes     Yes
Balanced Fund  4/27/2012   AT&T Inc.            T       00206R102  SP - Polictical contributions report  No      Yes    No      Yes
Balanced Fund  4/27/2012   AT&T Inc.            T       00206R102  SP - limit wireless network           No      Yes    No      Yes
                                                                   management
Balanced Fund  4/27/2012   AT&T Inc.            T       00206R102  SP - independent board chairman       No      Yes    No      Yes
Balanced Fund  4/27/2012   GATX Corporation     GMT     361448103  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  4/27/2012   GATX Corporation     GMT     361448103  Ratification of the appointment of    Yes     Yes    Yes     Yes
                                                                   the independent
Balanced Fund  4/27/2012   GATX Corporation     GMT     361448103  Approval of the 2012 Incentive        Yes     Yes    Yes     Yes
                                                                   Award Plan
Balanced Fund  4/27/2012   GATX Corporation     GMT     361448103  Advisory resolution to approve        Yes     Yes    Yes     Yes
                                                                   executive compensation
Balanced Fund  5/1/2012    Allergan, Inc.       AGN     018490102  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/1/2012    Allergan, Inc.       AGN     018490102  Ratification of the appointment of    Yes     Yes    Yes     Yes
                                                                   Ernst & Young LLP
Balanced Fund  5/1/2012    Allergan, Inc.       AGN     018490102  Advisory vote on the compensation     Yes     Yes    Yes     Yes
                                                                   of our named
Balanced Fund  5/1/2012    Allergan, Inc.       AGN     018490102  SP - special stockholder meetings     No      Yes    No      Yes
Balanced Fund  5/1/2012    International        IFF     459506101  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/1/2012    International        IFF     459506101  To retify selection of                Yes     Yes    Yes     Yes
                                                                   PricewaterhouseCoopers LLP as
Balanced Fund  5/1/2012    International        IFF     459506101  Advisory vote to approve the          Yes     Yes    Yes     Yes
                                                                   compensation paid to
Balanced Fund  5/1/2012    SIGMA-ALDRICH        SIAL    826552101  ELECTION OF NOMINEES.                 Yes     Yes    Yes     Yes
Balanced Fund  5/1/2012    SIGMA-ALDRICH        SIAL    826552101  RATIFICATION OF THE APPOINTMENT       Yes     Yes    Yes     Yes
                                                                   OF KPMG
Balanced Fund  5/1/2012    SIGMA-ALDRICH        SIAL    826552101  ADVISORY VOTE TO APPROVE              Yes     Yes    Yes     Yes
                                                                   NAMED EXECUTIVE
Balanced Fund  5/1/2012    Spectra Energy       SE      847560109  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/1/2012    Spectra Energy       SE      847560109  Ratification of the appointment of    Yes     Yes    Yes     Yes
                                                                   Deloitte & Touche
Balanced Fund  5/1/2012    Spectra Energy       SE      847560109  Am amendment to the company's         Yes     Yes    Yes     Yes
                                                                   amended and
Balanced Fund  5/1/2012    Spectra Energy       SE      847560109  An advisory resolution to             Yes     Yes    Yes     Yes
                                                                   approve executive
Balanced Fund  5/2/2012    Aptargroup, Inc.     ATR     038336103  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/2/2012    Aptargroup, Inc.     ATR     038336103  Advisory vote to approve executive    Yes     Yes    Yes     Yes
                                                                   compensation
Balanced Fund  5/2/2012    Aptargroup, Inc.     ATR     038336103  Ratification of the appointment of    Yes     Yes    Yes     Yes
Balanced Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  Ratify the appointment KPMG LLP as    Yes     Yes    Yes     Yes
                                                                   independent
Balanced Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  Approval, by non-binding vote,        Yes     Yes    Yes     Yes
                                                                   of executive
Balanced Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  Re-approval of the performance        Yes     Yes    Yes     Yes
                                                                   measures under our
Balanced Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  SP - lobbying practices report        No      Yes    No      Yes
Balanced Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  SP - formation of risk oversight      No      Yes    No      Yes
                                                                   committee
Balanced Fund  5/2/2012    Pepsico, Inc.        PEP     713448108  SP - Chairman of the Board            No      Yes    No      Yes
                                                                   shall be an Independent
Balanced Fund  5/3/2012    Duke Energy          DUK     26441C105  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/3/2012    Duke Energy          DUK     26441C105  Ratification of                       Yes     Yes    Yes     Yes
                                                                   Deloitte & Touche LLP as independent
Balanced Fund  5/3/2012    Duke Energy          DUK     26441C105  Advisory vote to approve named        Yes     Yes    Yes     Yes
                                                                   executive officer
Balanced Fund  5/3/2012    Duke Energy          DUK     26441C105  Amendment of the amended and          Yes     Yes    Yes     Yes
                                                                   restated Certificate
Balanced Fund  5/3/2012    Duke Energy          DUK     26441C105  SP - regarding the issuance of a      No      Yes    No      Yes
                                                                   report on the financial
Balanced Fund  5/3/2012    Duke Energy          DUK     26441C105  SP - regarding an amendment to our    No      Yes    No      Yes
                                                                   organizational
Balanced Fund  5/3/2012    Nokia Corporation    NOK     654902204  Election of the Directors             Yes     Yes    Yes     Yes
Balanced Fund  5/3/2012    Nokia Corporation    NOK     654902204  Adoption of the Annual Accounts       Yes     Yes    Yes     Yes
Balanced Fund  5/3/2012    Nokia Corporation    NOK     654902204  Resolution on the use of the profit   Yes     Yes    Yes     Yes
                                                                   shown on the
Balanced Fund  5/3/2012    Nokia Corporation    NOK     654902204  Resolution on the discharge of the    Yes     Yes    Yes     Yes
                                                                   members of the
Balanced Fund  5/3/2012    Nokia Corporation    NOK     654902204  Resolution on the remuneration of     Yes     Yes    Yes     Yes
                                                                   the members of the
Balanced Fund  5/3/2012    Nokia Corporation    NOK     654902204  Resolution on the number of members   Yes     Yes    Yes     Yes
                                                                   of the Board of
Balanced Fund  5/3/2012    Nokia Corporation    NOK     654902204  Resolution on the remuneration of     Yes     Yes    Yes     Yes
                                                                   the Auditor
Balanced Fund  5/3/2012    Nokia Corporation    NOK     654902204  Election of Auditor                   Yes     Yes    Yes     Yes
Balanced Fund  5/3/2012    Nokia Corporation    NOK     654902204  Authorizing the Board of Directors    Yes     Yes    Yes     Yes
                                                                   to resolve to
Balanced Fund  5/3/2012    Verizon              VZ      92343V104  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/3/2012    Verizon              VZ      92343V104  Ratification of appointment of        Yes     Yes    Yes     Yes
                                                                   independent registered
Balanced Fund  5/3/2012    Verizon              VZ      92343V104  Advisory vote to approve executive    Yes     Yes    Yes     Yes
                                                                   compensation
Balanced Fund  5/3/2012    Verizon              VZ      92343V104  Disclosure of prior government        No      Yes    No      Yes
                                                                   service
Balanced Fund  5/3/2012    Verizon              VZ      92343V104  Disclosure of lobbying activities     No      Yes    No      Yes
Balanced Fund  5/3/2012    Verizon              VZ      92343V104  Vesting of performance stock units    No      Yes    No      Yes
Balanced Fund  5/3/2012    Verizon              VZ      92343V104  Shareholder right to call a           No      Yes    No      Yes
                                                                   special meeting
Balanced Fund  5/3/2012    Verizon              VZ      92343V104  Shareholder action by                 No      Yes    No      Yes
                                                                   written consent
Balanced Fund  5/3/2012    Verizon              VZ      92343V104  Network neutrality for wireless       No      Yes    No      Yes
                                                                   broadband
Balanced Fund  5/4/2012    Illinois Tool Works  ITW     452308109  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/4/2012    Illinois Tool Works  ITW     452308109  Ratification of the appointment of    Yes     Yes    Yes     Yes
                                                                   Deloitte & Touche
Balanced Fund  5/4/2012    Illinois Tool Works  ITW     452308109  Advisory vote to approve executive    Yes     Yes    Yes     Yes
                                                                   compensation
Balanced Fund  5/5/2012    Berkshire            BRKA    084670108  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/5/2012    Berkshire            BRKA    084670108  SP - regarding succession planning    No      Yes    No      Yes
Balanced Fund  5/5/2012    Berkshire            BRKB    084670702  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/5/2012    Berkshire            BRKB    084670702  SP - regarding succession planning    Yes     Yes    Yes     Yes
Balanced Fund  5/8/2012    3M Company           MMM     88579Y101  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/8/2012    3M Company           MMM     88579Y101  To ratify the appointment of          Yes     Yes    Yes     Yes
                                                                   PricewaterhouseCoopers
Balanced Fund  5/8/2012    3M Company           MMM     88579Y101  Advisory approval of executive        Yes     Yes    Yes     Yes
                                                                   compensation
Balanced Fund  5/8/2012    3M Company           MMM     88579Y101  To approve the 2012 Amended and       Yes     Yes    Yes     Yes
                                                                   Restated General
Balanced Fund  5/8/2012    3M Company           MMM     88579Y101  To approve the amended 2008 Long      Yes     Yes    Yes     Yes
                                                                   Term-Incentive
Balanced Fund  5/8/2012    3M Company           MMM     88579Y101  SP - lobbying                         No      Yes    No      Yes
Balanced Fund  5/8/2012    3M Company           MMM     88579Y101  SP - to prohibit political spending   No      Yes    No      Yes
                                                                   from corporate
Balanced Fund  5/8/2012    3M Company           MMM     88579Y101  SP - independent board chairman       No      Yes    No      Yes
Balanced Fund  5/8/2012    HNI Corporation      HNI     404251100  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/8/2012    HNI Corporation      HNI     404251100  Ratify the Audit Committee's          Yes     Yes    Yes     Yes
                                                                   selection of
Balanced Fund  5/8/2012    HNI Corporation      HNI     404251100  Advisory (nonbinding) vote to         Yes     Yes    Yes     Yes
                                                                   approve named
Balanced Fund  5/10/2012   Bill Barrett         BBG     06846N104  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/10/2012   Bill Barrett         BBG     06846N104  Proposal to approve an advisory       Yes     Yes    Yes     Yes
                                                                   (non-binding)
Balanced Fund  5/10/2012   Bill Barrett         BBG     06846N104  Proposal to amend and restate our     Yes     Yes    Yes     Yes
                                                                   Certificate of
Balanced Fund  5/10/2012   Bill Barrett         BBG     06846N104  Proposal to amend and restate our     Yes     Yes    Yes     Yes
                                                                   Certificate of
Balanced Fund  5/10/2012   Bill Barrett         BBG     06846N104  Proposal to approve our 2012 equity   Yes     Yes    Yes     Yes
                                                                   incentive plan
Balanced Fund  5/10/2012   Bill Barrett         BBG     06846N104  Proposal to ratify the appointment    Yes     Yes    Yes     Yes
                                                                   of Deloitte &
Balanced Fund  5/10/2012   Nucor Corporation    NUE     670346105  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/10/2012   Nucor Corporation    NUE     670346105  Ratification of the appointment of    Yes     Yes    Yes     Yes
Balanced Fund  5/10/2012   Nucor Corporation    NUE     670346105  SP - regarding majority vote          No      Yes    No      Yes
Balanced Fund  5/10/2012   The Dow              DOW     260543103  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/10/2012   The Dow              DOW     260543103  Ratification of the appointment of    Yes     Yes    Yes     Yes
                                                                   the independent
Balanced Fund  5/10/2012   The Dow              DOW     260543103  Advisory resolution to approve        Yes     Yes    Yes     Yes
                                                                   executive compensation
Balanced Fund  5/10/2012   The Dow              DOW     260543103  Approval of the 2012 Stock            Yes     Yes    Yes     Yes
                                                                   Incentive Plan
Balanced Fund  5/10/2012   The Dow              DOW     260543103  Approval of the 2012 Employee         Yes     Yes    Yes     Yes
                                                                   Stock Purchase Plan
Balanced Fund  5/10/2012   The Dow              DOW     260543103  SP - Shareholder action by written    No      Yes    No      Yes
                                                                   consent
Balanced Fund  5/10/2012   The Dow              DOW     260543103  SP - Independent board chairman       No      Yes    No      Yes
Balanced Fund  5/11/2012   Colgate-Palmolive    CL      194162103  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/11/2012   Colgate-Palmolive    CL      194162103  Ratify selection of                   Yes     Yes    Yes     Yes
                                                                   PricewaterhouseCoopers LLP as
Balanced Fund  5/11/2012   Colgate-Palmolive    CL      194162103  Advisory vote on executive            Yes     Yes    Yes     Yes
                                                                   compensation
Balanced Fund  5/11/2012   Colgate-Palmolive    CL      194162103  SP - on independent board chair       No      Yes    No      Yes
Balanced Fund  5/16/2012   Thomson Reuters      TRI     884903105  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/16/2012   Thomson Reuters      TRI     884903105  To appoint PricewaterhouseCoopers     Yes     Yes    Yes     Yes
                                                                   LLP as auditor
Balanced Fund  5/16/2012   Thomson Reuters      TRI     884903105  To accept, on an advisory basis,      Yes     Yes    Yes     Yes
                                                                   the approach to
Balanced Fund  5/17/2012   Intel Corporation    INTC    458140100  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/17/2012   Intel Corporation    INTC    458140100  Ratification of selection of          Yes     Yes    Yes     Yes
                                                                   Ernst & Young LLP as
Balanced Fund  5/17/2012   Intel Corporation    INTC    458140100  Advisory vote to approve              Yes     Yes    Yes     Yes
                                                                   executive compensation
Balanced Fund  5/17/2012   Intel Corporation    INTC    458140100  SP - whether to hold an advisory      No      Yes    No      Yes
                                                                   vote on political
Balanced Fund  5/22/2012   Merck & Co., Inc.    MRK     58933Y105  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/22/2012   Merck & Co., Inc.    MRK     58933Y105  Ratification of the appointment of    Yes     Yes    Yes     Yes
                                                                   the independent
Balanced Fund  5/22/2012   Merck & Co., Inc.    MRK     58933Y105  Advisory vote to approve executive    Yes     Yes    Yes     Yes
                                                                   compensation
Balanced Fund  5/22/2012   Merck & Co., Inc.    MRK     58933Y105  SP - concerning shareholder action    No      Yes    No      Yes
                                                                   by written consent
Balanced Fund  5/22/2012   Merck & Co., Inc.    MRK     58933Y105  SP - concerning special shareholder   No      Yes    No      Yes
                                                                   meetings
Balanced Fund  5/22/2012   Merck & Co., Inc.    MRK     58933Y105  SP - concerning report on charitable  No      Yes    No      Yes
                                                                   and political
Balanced Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Adoption of Annual Report & Accounts  Yes     Yes    Yes     Yes
Balanced Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Approval of Remuneration Report       Yes     Yes    Yes     Yes
Balanced Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Re-appointment of Auditors            Yes     Yes    Yes     Yes
Balanced Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Remuneration of Auditors              Yes     Yes    Yes     Yes
Balanced Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Authority to allot shares and         Yes     Yes    Yes     Yes
                                                                   disapplication of pre-
Balanced Fund  5/22/2012   Royal Dutch Shell    RDSA    780259206  Authority to purchase own shares      Yes     Yes    Yes     Yes
                                                                   and authority for
Balanced Fund  5/23/2012   Amgen Inc.           AMGN    031162100  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/23/2012   Amgen Inc.           AMGN    031162100  To ratify the selection of            Yes     Yes    Yes     Yes
                                                                   Ernst & Young LLP as
Balanced Fund  5/23/2012   Amgen Inc.           AMGN    031162100  Advisory vote to approve our          Yes     Yes    Yes     Yes
                                                                   executive compensation
Balanced Fund  5/23/2012   Amgen Inc.           AMGN    031162100  To approve an amendment to our        Yes     Yes    Yes     Yes
                                                                   Restated Certificate
Balanced Fund  5/23/2012   Amgen Inc.           AMGN    031162100  SP - Independent Chairman of the      No      Yes    No      Yes
                                                                   Board,
Balanced Fund  5/23/2012   Amgen Inc.           AMGN    031162100  SP - CEO to serve on a maximum of     No      Yes    No      Yes
                                                                   one other board
Balanced Fund  5/30/2012   Chevron              CVX     166764100  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/30/2012   Chevron              CVX     166764100  Ratifiction of appointment of         Yes     Yes    Yes     Yes
                                                                   independent registered
Balanced Fund  5/30/2012   Chevron              CVX     166764100  Advisory vote to approve named        Yes     Yes    Yes     Yes
                                                                   executive officer
Balanced Fund  5/30/2012   Chevron              CVX     166764100  Exclusive forum provisions            No      Yes    No      Yes
Balanced Fund  5/30/2012   Chevron              CVX     166764100  Independent chairman, Lobbying        No      Yes    No      Yes
                                                                   Disclosure, Country
Balanced Fund  5/30/2012   Chevron              CVX     166764100  Independent Director with             No      Yes    No      Yes
                                                                   Environmental expertise
Balanced Fund  5/30/2012   Exxon Mobil          XOM     30231G102  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  5/30/2012   Exxon Mobil          XOM     30231G102  Ratification of Independent Auditors  Yes     Yes    Yes     Yes
Balanced Fund  5/30/2012   Exxon Mobil          XOM     30231G102  Advisory Vote to approve              Yes     Yes    Yes     Yes
                                                                   executive compensation
Balanced Fund  5/30/2012   Exxon Mobil          XOM     30231G102  Independent Chairman, Majority Vote   No      Yes    No      Yes
                                                                   for Directors,
Balanced Fund  5/30/2012   Exxon Mobil          XOM     30231G102  Report on Natural Gas Production      No      Yes    No      Yes
                                                                   and Greenhouse
Balanced Fund  6/1/2012    Vulcan Materials     VMC     929160109  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  6/1/2012    Vulcan Materials     VMC     929160109  To approve, on an advisory basis,     Yes     Yes    Yes     Yes
                                                                   the compensation
Balanced Fund  6/1/2012    Vulcan Materials     VMC     929160109  To ratify the appointment of          Yes     Yes    Yes     Yes
                                                                   Deloitte & Touche LLP as
Balanced Fund  6/1/2012    Vulcan Materials     VMC     929160109  SP - regarding majority voting        No      Yes    No      Yes
                                                                   for director elections
Balanced Fund  6/1/2012    Vulcan Materials     VMC     929160109  SP - regarding Board                  No      Yes    No      Yes
                                                                   declassification
Balanced Fund  6/1/2012    Vulcan Materials     VMC     929160109  SP - regarding the elimination of     No      Yes    No      Yes
                                                                   super-majority voting
Balanced Fund  6/1/2012    Wal-Mart Stores,     WMT     931142103  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  6/1/2012    Wal-Mart Stores,     WMT     931142103  Ratification of Ernst & Young LLP     Yes     Yes    Yes     Yes
                                                                   as independent
Balanced Fund  6/1/2012    Wal-Mart Stores,     WMT     931142103  Advisory vote to approve named        Yes     Yes    Yes     Yes
                                                                   executive officer
Balanced Fund  6/1/2012    Wal-Mart Stores,     WMT     931142103  SP - Political contributions report,  No      Yes    No      Yes
                                                                   Director nomination
Balanced Fund  6/6/2012    Devon Energy         DVN     25179M103  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  6/6/2012    Devon Energy         DVN     25179M103  Approve, in an advisory vote,         Yes     Yes    Yes     Yes
                                                                   executive
Balanced Fund  6/6/2012    Devon Energy         DVN     25179M103  Ratify the appointment of the         Yes     Yes    Yes     Yes
                                                                   independent auditors for
Balanced Fund  6/6/2012    Devon Energy         DVN     25179M103  Approve amending the amended          Yes     Yes    Yes     Yes
                                                                   and restated
Balanced Fund  6/6/2012    Devon Energy         DVN     25179M103  Approve the 2012 Incentive            Yes     Yes    Yes     Yes
                                                                   Compensation Plan
Balanced Fund  6/6/2012    Devon Energy         DVN     25179M103  Approve the 2012 amendment to the     Yes     Yes    Yes     Yes
                                                                   2009 long-term
Balanced Fund  6/6/2012    Devon Energy         DVN     25179M103  SP - report on the disclosure of      No      Yes    No      Yes
                                                                   lobbying policies and
Balanced Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  Election of the nominees              Yes     Yes    Yes     Yes
Balanced Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  Ratify the appointment of             Yes     Yes    Yes     Yes
                                                                   independent registered
Balanced Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  Advisory vote on executive            Yes     Yes    Yes     Yes
                                                                   compensation
Balanced Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  Amend restated Certificate of         Yes     Yes    Yes     Yes
                                                                   Incorporation and
Balanced Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  Amend bylaw advance notice            Yes     Yes    Yes     Yes
                                                                   provisions
Balanced Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  SP - report on political              No      Yes    No      Yes
                                                                   contributions and expenses
Balanced Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  SP - Director election majority       No      Yes    No      Yes
                                                                   vote standard
Balanced Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  SP - Review global corporate          No      Yes    No      Yes
                                                                   standards
Balanced Fund  6/13/2012   Caterpillar Inc.     CAT     149123101  SP - Stockholder action by            No      Yes    No      Yes
                                                                   written consent





The following funds of the State Farm Associates' Funds Trust did not receive
any proxy Solicitations for the period:

       State Farm Interim Fund
       State Farm Municipal Bond Fund

                                   SIGNATURES

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.

STATE FARM ASSOCIATES' FUNDS TRUST

By: /s/ Edward B. Rust, Jr.
    ------------------------------
    Edward B. Rust, Jr., President

Date: August 31, 2012
      ---------------