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 811-04643

Volumetric Fund, Inc.

Exact name of registrant as specified in charter

87 Violet Drive, Pearl River, New York 10965

(Address of principal executive offices)(Zip code)

Jeffrey Gibs

Volumetric Fund, Inc.

87 Violet Drive

Pearl River, New York 10965

(Name and address of agent for service)

Registrant's telephone number, including area code: 845-623-7637

Date of fiscal year end: 12/31/17

Date of reporting period: 7/1/17 to 6/30/18

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (subsections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act

of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).  The Commission may use the information provided on Form N-PX/A in its regulatory, disclosure review, inspection, and policymaking roles.

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

Item 1.

Proxy Voting Record.

Meeting

Issuer

Meet Type

Vote

For Agnst

Record

Shares

Date

Agenda Items

CUSIP (Ticker)

Prop Type

Cast

MRV

Date

Voted

Account # 19-9526

05-08-2018

3M COMPANY

88579Y101(MMM)

ANNUAL MEETING

03-13-2018

1700 Shares

Voted By:

VAS Admin

Vote Date :

04-02-2018

1a

Election of Director: Sondra L. Barbour

Mgmt

For

For

1b

Election of Director: Thomas "Tony" K. Brown

Mgmt

For

For

1c

Election of Director: David B. Dillon

Mgmt

For

For

1d

Election of Director: Michael L. Eskew

Mgmt

For

For

1e

Election of Director: Herbert L. Henkel

Mgmt

For

For

1f

Election of Director: Amy E. Hood

Mgmt

For

For

1g

Election of Director: Muhtar Kent

Mgmt

For

For

1h

Election of Director: Edward M. Liddy

Mgmt

For

For

1i

Election of Director: Gregory R. Page

Mgmt

For

For

1j

Election of Director: Michael F. Roman

Mgmt

For

For

1k

Election of Director: Inge G. Thulin

Mgmt

For

For

1l

Election of Director: Patricia A. Woetz

Mgmt

For

For

2

To ratify the appointment of PricewaterhouseCoopers LLP as 3M's independent registered public accounting firm.

Mgmt

For

For

3

Advisory approval of executive compensation.

Mgmt

For

For

4

Stockholder proposal on special shareholder meetings.

Shldr

Against

For

5

Stockholder proposal on setting target amounts for CEO compensation.

Shldr

Against

For

Vote Notes:

Account # 19-9526

04-09-2018

A.O. SMITH CORPORATION

831865209(AOS)

ANNUAL MEETING

02-20-2018

5900 Shares

Voted By:

VAS Admin

Vote Date :

03-19-2018

1.1

Election of Director(s) - William P. Greubel

Mgmt

For

For

1.2

Election of Director(s) - Dr. Ilham Kadri

Mgmt

For

For

1.3

Election of Director(s) - Idelle K. Wolf

Mgmt

For

For

1.4

Election of Director(s) - Gene C. Wulf

Mgmt

For

For

2

Proposal to approve, by nonbinding advisory vote, the compensation of our named executive officers.

Mgmt

For

For

3

Proposal to ratify the appointment of Ernst & Young as the independent registered public accounting firm of the corporation.

Mgmt

For

For

Vote Notes:

Account # 19-9526

01-25-2018

AIR PRODUCTS AND CHEMICALS, INC.

009158106(APD)

ANNUAL MEETING

11-30-2017

2400 Shares

Voted By:

VAS Admin

Vote Date :

12-20-2017

1a

Election of Director: Susan K. Carter

Mgmt

For

For

1b

Election of Director: Charles I. Cogut

Mgmt

For

For

1c

Election of Director: Seifi Ghasemi

Mgmt

For

For

1d

Election of Director: Chadwick C. Deaton

Mgmt

For

For

1e

Election of Director: David H. Y. Ho

Mgmt

For

For

1f

Election of Director: Margaret G. McGlynn

Mgmt

For

For

1g

Election of Director: Edward L. Monser

Mgmt

For

For

1h

Election of Director: Matthew H. Paull

Mgmt

For

For

2

Advisory vote approving executive officer compensation.

Mgmt

For

For

3

Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2018.

Mgmt

For

For

Vote Notes:

Account # 19-9526

05-30-2018

AMAZON.COM, INC.

023135106(AMZN)

ANNUAL MEETING

04-05-2018

350 Shares

Voted By:

VAS Admin

Vote Date :

05-01-2018

1a

Election of Director: Jeffrey P. Bezos

Mgmt

For

For

1b

Election of Director: Tom A. Alberg

Mgmt

For

For

1c

Election of Director: Jamie S. Gorelick

Mgmt

For

For

1d

Election of Director: Daniel P. Huttenlocher

Mgmt

For

For

1e

Election of Director: Judith A. McGrath

Mgmt

For

For

1f

Election of Director: Jonathan J. Rubinstein

Mgmt

For

For

1g

Election of Director: Thomas O. Ryder

Mgmt

For

For

1h

Election of Director: Patricia Q. Stonesifer

Mgmt

For

For

1i

Election of Director: Wendell P. Weeks

Mgmt

For

For

2

Ratification of the appointment of Ernst & Young LLP as independent auditors

Mgmt

For

For

3

Advisory vote to approve executive compensation

Mgmt

For

For

4

Shareholder proposal regarding diverse board candidates

Shldr

Against

For

5

Shareholder proposal regarding a policy to require independent board chair

Shldr

Against

For

6

Shareholder proposal regarding vote-counting practices for shareholder proposals

Shldr

Against

For

Vote Notes:

Account # 19-9526

05-08-2018

AMETEK, INC.

031100100(AME)

ANNUAL MEETING

03-23-2018

6200 Shares

Voted By:

VAS Admin

Vote Date :

04-19-2018

1a

Election of Director: Elizabeth R. Varet

Mgmt

For

For

1b

Election of Director: Dennis K. Williams

Mgmt

For

For

2

Approval, by non-binding advisory vote, of AMETEK, Inc. named executive officer compensation.

Mgmt

For

For

3

Ratification of Ernst & Young LLP as independent registered public accounting firm for 2018.

Mgmt

For

For

Vote Notes:

Account # 19-9526

05-22-2018

AMGEN INC.

031162100(AMGN)

ANNUAL MEETING

03-23-2018

1900 Shares

Voted By:

VAS Admin

Vote Date :

04-24-2018

1a

Election of Director: Dr. Wanda M. Austin

Mgmt

For

For

1b

Election of Director: Mr. Robert A. Bradway

Mgmt

For

For

1c

Election of Director: Dr. Brian J. Druker

Mgmt

For

For

1d

Election of Director: Mr. Robert A. Eckert

Mgmt

For

For

1e

Election of Director: Mr. Greg C. Garland

Mgmt

For

For

1f

Election of Director: Mr. Fred Hassan

Mgmt

For

For

1g

Election of Director: Dr. Rebecca M. Henderson

Mgmt

For

For

1h

Election of Director: Mr. Frank C. Herringer

Mgmt

For

For

1i

Election of Director: Mr. Charles M. Holley, Jr.

Mgmt

For

For

1j

Election of Director: Dr. Tyler Jacks

Mgmt

For

For

1k

Election of Director: Ms. Ellen J. Kullman

Mgmt

For

For

1l

Election of Director: Dr. Ronald D. Sugar

Mgmt

For

For

1m

Election of Director: Dr. R. Sanders Williams

Mgmt

For

For

2

Advisory vote to approve our executive compensation.

Mgmt

For

For

3

To ratify the selection of Ernst & Young LLP as our independent registered public accountants for the fiscal year ending December 31, 2018.

Mgmt

For

For

4

Stockholder proposal for an annual report on the extent to which risks related to public concern over drug pricing strategies are integrated into our executive incentive compensation.

Shldr

Against

For

Vote Notes:

Account # 19-9526

06-28-2018

APOGEE ENTERPRISES, INC.

037598109(APOG)

ANNUAL MEETING

05-04-2018

7500 Shares

Voted By:

VAS Admin

Vote Date :

05-31-2018

1-2.1

Election of Director(s) - Bernard P. Aldrich

Mgmt

For

For

1-2.2

Election of Director(s) - Herbert K. Parker

Mgmt

For

For

1-2.3

Election of Director(s) - Joseph F. Puishys

Mgmt

For

For

1-2.4

Election of Director(s) - Lloyd E. Johnson

Mgmt

For

For

3

Advisory approval of Apogee's executive compensation.

Mgmt

For

For

4

Ratification of the appointment of Deloitte & Touche LLP as Apogee's independent registered public accounting firm for the fiscal year ending March 2, 2019.

Mgmt

For

For

Vote Notes:

Account # 19-9526

02-13-2018

APPLE, INC.

037833100(AAPL)

ANNUAL MEETING

12-15-2017

2600 Shares

Voted By:

VAS Admin

Vote Date :

01-23-2018

1a

Election of Director: James Bell

Mgmt

For

For

1b

Election of Director: Tim Cook

Mgmt

For

For

1c

Election of Director: Al Gore

Mgmt

For

For

1d

Election of Director: Bob Iger

Mgmt

For

For

1e

Election of Director: Andrea Jung

Mgmt

For

For

1f

Election of Director: Art Levinson

Mgmt

For

For

1g

Election of Director: Ron Sugar

Mgmt

For

For

1h

Election of Director: Sue Wagner

Mgmt

For

For

2

Ratification of the appointment of Ernst & Young LLP as Apple's independent registered public accounting firm for 2018

Mgmt

For

For

3

Advisory vote to approve executive compensation

Mgmt

For

For

4

Approval of the amended and restated Apple Inc. Non-Employee Director Stock Plan

Mgmt

For

For

5

A shareholder proposal entitled "Shareholder Proxy Access Amendments"

Shldr

Against

For

6

A shareholder proposal entitled "Human Rights Committee"

Shldr

Against

For

Vote Notes:

Account # 19-9526

02-07-2018

ATMOS ENERGY CORPORATION

049560105(ATO)

ANNUAL MEETING

12-15-2017

2300 Shares

Voted By:

VAS Admin

Vote Date :

01-05-2018

1a

Election of Director: Robert W. Best

Mgmt

For

For

1b

Election of Director: Kim R. Cocklin

Mgmt

For

For

1c

Election of Director: Kelly H. Compton

Mgmt

For

For

1d

Election of Director: Richard W. Douglas

Mgmt

For

For

1e

Election of Director: Ruben E. Esquivel

Mgmt

For

For

1f

Election of Director: Rafael G. Garza

Mgmt

For

For

1g

Election of Director: Richard K. Gordon

Mgmt

For

For

1h

Election of Director: Robert C. Grable

Mgmt

For

For

1i

Election of Director: Michael E. Haefner

Mgmt

For

For

1j

Election of Director: Nancy K. Quinn

Mgmt

For

For

1k

Election of Director: Richard A. Sampson

Mgmt

For

For

1l

Election of Director: Stephen R. Springer

Mgmt

For

For

1m

Election of Director: Richard Ware II

Mgmt

For

For

2

Proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal 2018.

Mgmt

For

For

3

Proposal for an advisory vote by shareholders to approve the compensation of the Company's named executive officers for fiscal 2017 ("Say-on-Pay").

Mgmt

For

For

Vote Notes:

Account # 19-9526

06-12-2018

AUTODESK, INC.

052769106(ADSK)

ANNUAL MEETING

04-16-2018

5000 Shares

Voted By:

VAS Admin

Vote Date :

05-11-2018

1a

Election of Director: Andrew Anagnost

Mgmt

For

For

1b

Election of Director: Crawford W. Beveridge

Mgmt

For

For

1c

Election of Director: Karen Blasing

Mgmt

For

For

1d

Election of Director: Reid French

Mgmt

For

For

1e

Election of Director: Mary T. McDowell

Mgmt

For

For

1f

Election of Director: Lorrie M. Norrington

Mgmt

For

For

1g

Election of Director: Betsy Rafael

Mgmt

For

For

1h

Election of Director: Stacy J. Smith

Mgmt

For

For

2

Ratify the appointment of Ernst & Young LLP as Autodesk, Inc.'s independent registered public accounting firm for the fiscal year ending January 31, 2019.

Mgmt

For

For

3

Approve, on an advisory (non-binding) basis, the compensation of Autodesk, Inc.'s named executive officers.

Mgmt

For

For

Vote Notes:

Account # 19-9526

04-26-2018

AVERY DENNISON CORPORATION

053611109(AVY)

ANNUAL MEETING

02-26-2018

3900 Shares

Voted By:

VAS Admin

Vote Date :

03-22-2018

1a

Election of Director: Bradley Alford

Mgmt

For

For

1b

Election of Director: Anthony Anderson

Mgmt

For

For

1c

Election of Director: Peter Barker

Mgmt

For

For

1d

Election of Director: Mitchell Butier

Mgmt

For

For

1e

Election of Director: Ken Hicks

Mgmt

For

For

1f

Election of Director: Andres Lopez

Mgmt

For

For

1g

Election of Director: David Pyott

Mgmt

For

For

1h

Election of Director: Dean Scarborough

Mgmt

For

For

1i

Election of Director: Patrick Siewert

Mgmt

For

For

1j

Election of Director: Julia Stewart

Mgmt

For

For

1k

Election of Director: Martha Sullivan

Mgmt

For

For

2

Approval, on an advisory basis, of our executive compensation.

Mgmt

For

For

3

Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2018.

Mgmt

For

For

Vote Notes:

Account # 19-9526

04-24-2018

BB&T CORPORATION

054937107(BBT)

ANNUAL MEETING

02-14-2018

7900 Shares

Voted By:

VAS Admin

Vote Date :

04-12-2018

1.1

Election of Director: Jennifer S. Banner

Mgmt

For

For

1.2

Election of Director: K. David Boyer, Jr.

Mgmt

For

For

1.3

Election of Director: Anna R. Cablik

Mgmt

For

For

1.4

Election of Director: I. Patricia Henry

Mgmt

For

For

1.5

Election of Director: Eric C. Kendrick

Mgmt

For

For

1.6

Election of Director: Kelly S. King

Mgmt

For

For

1.7

Election of Director: Louis B. Lynn, Ph.D.

Mgmt

For

For

1.8

Election of Director: Charles A. Patton

Mgmt

For

For

1.9

Election of Director: Nido R. Qubein

Mgmt

For

For

1.10

Election of Director: William J. Reuter

Mgmt

For

For

1.11

Election of Director: Tollie W. Rich, Jr.

Mgmt

For

For

1.12

Election of Director: Christine Sears

Mgmt

For

For

1.13

Election of Director: Thomas E. Skains

Mgmt

For

For

1.14

Election of Director: Thomas N. Thompson

Mgmt

For

For

2

Ratification of the appointment of BB&T's independent registered public accounting firm for 2018.

Mgmt

For

For

3

An advisory vote to approve BB&T's executive compensation program.

Mgmt

For

For

4

Approval of an amendment to BB&T's bylaws eliminating supermajority voting provisions.

Mgmt

For

For

5

A shareholder proposal to decrease the percentage ownership required to call a special shareholder meeting.

Shldr

Against

For

Vote Notes:

Account # 19-9526

05-03-2018

CADENCE DESIGN SYSTEMS, INC.

127387108(CDNS)

ANNUAL MEETING

03-06-2018

16900 Shares

Voted By:

VAS Admin

Vote Date :

04-04-2018

1.1

Election of Director: Mark W. Adams

Mgmt

For

For

1.2

Election of Director: Susan L. Bostrom

Mgmt

For

For

1.3

Election of Director: James D. Plummer

Mgmt

For

For

1.4

Election of Director: Alberto Sangiovanni-Vincentelli

Mgmt

For

For

1.5

Election of Director: John B. Shoven

Mgmt

For

For

1.6

Election of Director: Roger S. Siboni

Mgmt

For

For

1.7

Election of Director: Young K. Sohn

Mgmt

For

For

1.8

Election of Director: Lip-Bu Tan

Mgmt

For

For

1.9

Election of Director: Mary Agnes Wilderotter

Mgmt

For

For

2

Approval of the amendment of the Omnibus Equity Incentive Plan.

Mgmt

For

For

3

Approval of the amendment of the Employee Stock Purchase Plan.

Mgmt

For

For

4

Advisory resolution to approve named executive officer compensation.

Mgmt

For

For

5

Ratification of the selection of KPMG LLP as the independent registered public accounting firm of Cadence for its fiscal year ending December 29, 2018.

Mgmt

For

For

Vote Notes:

Account # 19-9526

10-17-2017

CINTAS CORPORATION

172908105(CTAS)

ANNUAL MEETING

08-18-2017

3800 Shares

Voted By:

VAS Admin

Vote Date :

09-22-2017

1a

Election of Director: Gerald S. Adolph

Mgmt

For

For

1b

Election of Director: John F. Barrett

Mgmt

For

For

1c

Election of Director: Melanie W. Barstad

Mgmt

For

For

1d

Election of Director: Robert E. Coletti

Mgmt

For

For

1e

Election of Director: Richard T. Farmer

Mgmt

For

For

1f

Election of Director: Scott D. Farmer

Mgmt

For

For

1g

Election of Director: James J. Johnson

Mgmt

For

For

1h

Election of Director: Joseph Scaminace

Mgmt

For

For

1i

Election of Director: Ronald W. Tysoe

Mgmt

For

For

2

To approve, on an advisory basis, named executive officer compensation.

Mgmt

For

For

3

To recommend, on an advisory basis, the frequency of the advisory vote on named executive officer compensation.

Mgmt

1 Yr

For

4

To ratify Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2018.

Mgmt

For

For

Vote Notes:

Account # 19-9526

12-11-2017

CISCO SYSTEMS, INC.

17275R102(CSCO)

ANNUAL MEETING

10-13-2017

10400 Shares

Voted By:

VAS Admin

Vote Date :

11-06-2017

1a

Election of Director: Carol A. Bartz

Mgmt

For

For

1b

Election of Director: M. Michele Burns

Mgmt

For

For

1c

Election of Director: Michael D. Capellas

Mgmt

For

For

1d

Election of Director: Amy L. Chang

Mgmt

For

For

1e

Election of Director: Dr. John L. Hennessy

Mgmt

For

For

1f

Election of Director: Dr. Kristina M. Johnson

Mgmt

For

For

1g

Election of Director: Roderick C. McGeary

Mgmt

For

For

1h

Election of Director: Charles H. Robbins

Mgmt

For

For

1i

Election of Director: Arun Sarin

Mgmt

For

For

1j

Election of Director: Brenton L. Saunders

Mgmt

For

For

1k

Election of Director: Steven M. West

Mgmt

For

For

2

Approval of amendment and restatement of the 2005 Stock Incentive Plan.

Mgmt

For

For

3

Approval of amendment and restatement of the Executive Incentive Plan.

Mgmt

For

For

4

Approval, on an advisory basis, of executive compensation.

Mgmt

For

For

5

Recommendation, on an advisory basis, on the frequency of executive compensation votes.

Mgmt

1 Yr

For

6

Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2018.

Mgmt

For

For

7

Approval to request an annual report relating to Cisco's lobbying policies, procedures and activities.

Shldr

Against

For

Vote Notes:

Account # 19-9526

04-24-2018

CITIGROUP INC.

172967424(C)

ANNUAL MEETING

02-26-2018

5600 Shares

Voted By:

VAS Admin

Vote Date :

04-05-2018

1a

Election of Director: Michael L. Corbat

Mgmt

For

For

1b

Election of Director: Ellen M. Costello

Mgmt

For

For

1c

Election of Director: John C. Dugan

Mgmt

For

For

1d

Election of Director: Duncan P. Hennes

Mgmt

For

For

1e

Election of Director: Peter B. Henry

Mgmt

For

For

1f

Election of Director: Franz B. Humer

Mgmt

For

For

1g

Election of Director: S. Leslie Ireland

Mgmt

For

For

1h

Election of Director: Renee J. James

Mgmt

For

For

1i

Election of Director: Eugene M. McQuade

Mgmt

For

For

1j

Election of Director: Michael E. O'Neill

Mgmt

For

For

1k

Election of Director: Gary M. Reiner

Mgmt

For

For

1l

Election of Director: Anthony M. Santomero

Mgmt

For

For

1m

Election of Director: Diana L. Taylor

Mgmt

For

For

1n

Election of Director: James S. Turley

Mgmt

For

For

1o

Election of Director: Deborah C. Wright

Mgmt

For

For

1p

Election of Director: Ernesto Zedillo Ponce de Leon

Mgmt

For

For

2

Proposal to ratify the selection of KPMG LLP as Citi's independent registered public accounting firm for 2018.

Mgmt

For

For

3

Advisory approval of Citi's 2017 Executive Compensation.

Mgmt

For

For

4

Approval of an amendment to the Citigroup 2014 Stock Incentive Plan authorizing additional shares.

Mgmt

For

For

5

Stockholder proposal requesting a Human and Indigenous Peoples' Rights Policy.

Shldr

Against

For

6

Stockholder proposal requesting that our Board take the steps necessary to adopt cumulative voting.

Shldr

Against

For

7

Stockholder proposal requesting a report on lobbying and grassroots lobbying contributions.

Shldr

Against

For

8

Stockholder proposal requesting an amendment to Citi's proxy access bylaw provisions pertaining to the aggregation limit and the number of candidates.

Shldr

Against

For

9

Stockholder proposal requesting that the Board adopt a policy prohibiting the vesting of equity-based awards for senior executives due to a voluntary resignation to enter government service.

Shldr

Against

For

10

Stockholder proposal requesting that the Board amend Citi's bylaws to give holders in the aggregate of 15% of Citi's outstanding common stock the power to call a special meeting.

Shldr

Against

For

Vote Notes:

Account # 19-9526

01-30-2018

COSTCO WHOLESALE CORPORATION

22160K105(COST)

ANNUAL MEETING

11-24-2017

2200 Shares

Voted By:

VAS Admin

Vote Date :

12-27-2017

1.1

Election of Director(s) - Kenneth D. Denman

Mgmt

For

For

1.2

Election of Director(s) - W. Craig Jelinek

Mgmt

For

For

1.3

Election of Director(s) - Jeffrey S. Raikes

Mgmt

For

For

2

Ratification of selection of independent auditors.

Mgmt

For

For

3

Approval, on an advisory basis, of executive compensation.

Mgmt

For

For

4

Shareholder proposal regarding simple majority vote.

Shldr

Against

For

5

Shareholder proposal regarding prison labor.

Shldr

Against

For

Vote Notes:

Account # 19-9526

04-25-2018

DOWDUPONT INC.

26078J100(DWDP)

ANNUAL MEETING

02-26-2018

5200 Shares

Voted By:

VAS Admin

Vote Date :

04-02-2018

1a

Election of Director: Lamberto Andreotti

Mgmt

For

For

1b

Election of Director: James A. Bell

Mgmt

For

For

1c

Election of Director: Edward D. Breen

Mgmt

For

For

1d

Election of Director: Robert A. Brown

Mgmt

For

For

1e

Election of Director: Alexander M. Cutler

Mgmt

For

For

1f

Election of Director: Jeff M. Fettig

Mgmt

For

For

1g

Election of Director: Marillyn A. Hewson

Mgmt

For

For

1h

Election of Director: Lois D. Juliber

Mgmt

For

For

1i

Election of Director: Andrew N. Liveris

Mgmt

For

For

1j

Election of Director: Raymond J. Milchovich

Mgmt

For

For

1k

Election of Director: Paul Polman

Mgmt

For

For

1l

Election of Director: Dennis H. Reilley

Mgmt

For

For

1m

Election of Director: James M. Ringler

Mgmt

For

For

1n

Election of Director: Ruth G. Shaw

Mgmt

For

For

1o

Election of Director: Lee M. Thomas

Mgmt

For

For

1p

Election of Director: Patrick J. Ward

Mgmt

For

For

2

Advisory Resolution to Approve Executive Compensation

Mgmt

For

For

3

Advisory Resolution on the Frequency of Future Advisory Votes to Approve Executive Compensation

Mgmt

1 Yr

For

4

Ratification of the Appointment of the Independent Registered Public Accounting Firm

Mgmt

For

For

5

Elimination of Supermajority Voting Thresholds

Shldr

Against

For

6

Preparation of an Executive Compensation Report

Shldr

Against

For

7

Preparation of a Report on Sustainability Metrics in Performance-based Pay

Shldr

Against

For

8

Preparation of a Report on Investment in India

Shldr

Against

For

9

Modification of Threshold for Calling Special Stockholder Meetings

Shldr

Against

For

Vote Notes:

Account # 19-9526

08-10-2017

DXC TECHNOLOGY CO.

23355L106(DXC)

ANNUAL MEETING

06-12-2017

1202 Shares

Voted By:

VAS Admin

Vote Date :

07-10-2017

1a

Election of Director: Mukesh Aghi

Mgmt

For

For

1b

Election of Director: Amy E. Alving

Mgmt

For

For

1c

Election of Director: David L. Herzog

Mgmt

For

For

1d

Election of Director: Sachin Lawande

Mgmt

For

For

1e

Election of Director: J. Michael Lawrie

Mgmt

For

For

1f

Election of Director: Julio A. Portalatin

Mgmt

For

For

1g

Election of Director: Peter Rutland

Mgmt

For

For

1h

Election of Director: Manoj P. Singh

Mgmt

For

For

1i

Election of Director: Margaret C. Whitman

Mgmt

For

For

1j

Election of Director: Robert F. Woods

Mgmt

For

For

2

Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal year 2018

Mgmt

For

For

3

Approval, by advisory vote, of named executive officer compensation

Mgmt

For

For

4

Approval, by advisory vote, of the frequency of holding future advisory votes on executive compensation

Mgmt

1 Yr

For

5

Approval of the material terms of the performance goals under the DXC Technology Company 2017 Omnibus Incentive Plan

Mgmt

For

For

Vote Notes:

Account # 19-9526

05-08-2018

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

302130109(EXPD)

ANNUAL MEETING

03-13-2018

6200 Shares

Voted By:

VAS Admin

Vote Date :

04-13-2018

1.1

Election of Director: Robert R. Wright

Mgmt

For

For

1.2

Election of Director: Glenn M. Alger

Mgmt

For

For

1.3

Election of Director: James M. DuBois

Mgmt

For

For

1.4

Election of Director: Mark A. Emmert

Mgmt

For

For

1.5

Election of Director: Diane H. Gulyas

Mgmt

For

For

1.6

Election of Director: Richard B. McCune

Mgmt

For

For

1.7

Election of Director: Alain Monie

Mgmt

For

For

1.8

Election of Director: Jeffrey S. Musser

Mgmt

For

For

1.9

Election of Director: Liane J. Pelletier

Mgmt

For

For

1.10

Election of Director: Tay Yoshitani

Mgmt

For

For

2

Advisory Vote to Approve Named Executive Officer Compensation

Mgmt

For

For

3

Ratification of Independent Registered Public Accounting Firm

Mgmt

For

For

4

Shareholder Proposal: Link Executive Compensation to Sustainability Performance

Shldr

Against

For

5

Shareholder Proposal: Enhanced Shareholder Proxy Access

Shldr

Against

For

Vote Notes:

Account # 19-9526

05-30-2018

EXXON MOBIL CORPORATION

30231G102(XOM)

ANNUAL MEETING

04-04-2018

3700 Shares

Voted By:

VAS Admin

Vote Date :

05-04-2018

1.1

Election of Director: Susan K. Avery

Mgmt

For

For

1.2

Election of Director: Angela F. Braly

Mgmt

For

For

1.3

Election of Director: Ursula M. Burns

Mgmt

For

For

1.4

Election of Director: Kenneth C. Frazier

Mgmt

For

For

1.5

Election of Director: Steven A. Kandarian

Mgmt

For

For

1.6

Election of Director: Douglas R. Oberhelman

Mgmt

For

For

1.7

Election of Director: Samuel J. Palmisano

Mgmt

For

For

1.8

Election of Director: Steven S Reinemund

Mgmt

For

For

1.9

Election of Director: William C. Weldon

Mgmt

For

For

1.10

Election of Director: Darren W. Woods

Mgmt

For

For

2

Ratification of Independent Auditors (page 25)

Mgmt

For

For

3

Advisory Vote to Approve Executive Compensation (page 26)

Mgmt

For

For

4

Independent Chairman (page 54)

Shldr

Against

For

5

Special Shareholder Meetings (page 55)

Shldr

Against

For

6

Board Diversity Matrix (page 56)

Shldr

Against

For

7

Report on Lobbying (page 58)

Shldr

Against

For

Vote Notes:

Account # 19-9526

09-25-2017

FEDEX CORPORATION

31428X106(FDX)

ANNUAL MEETING

07-31-2017

2300 Shares

Voted By:

VAS Admin

Vote Date :

08-25-2017

1.1

Election of Director: James L. Barksdale

Mgmt

For

For

1.2

Election of Director: John A. Edwardson

Mgmt

For

For

1.3

Election of Director: Marvin R. Ellison

Mgmt

For

For

1.4

Election of Director: John C. ("Chris") Inglis

Mgmt

For

For

1.5

Election of Director: Kimberly A. Jabal

Mgmt

For

For

1.6

Election of Director: Shirley Ann Jackson

Mgmt

For

For

1.7

Election of Director: R. Brad Martin

Mgmt

For

For

1.8

Election of Director: Joshua Cooper Ramo

Mgmt

For

For

1.9

Election of Director: Susan C. Schwab

Mgmt

For

For

1.10

Election of Director: Frederick W. Smith

Mgmt

For

For

1.11

Election of Director: David P. Steiner

Mgmt

For

For

1.12

Election of Director: Paul S. Walsh

Mgmt

For

For

2

Advisory vote to approve named executive officer compensation.

Mgmt

For

For

3

Advisory vote on the frequency of future advisory votes on executive compensation.

Mgmt

1 Yr

For

4

Approval of amendment to 2010 Omnibus Stock Incentive Plan to increase the number of authorized shares.

Mgmt

For

For

5

Ratification of independent registered public accounting firm.

Mgmt

For

For

6

Stockholder proposal regarding shareholder proxy access revisions.

Shldr

Against

For

7

Stockholder proposal regarding lobbying activity and expenditure report.

Shldr

Against

For

8

Stockholder proposal regarding executive pay confidential voting.

Shldr

Against

For

9

Stockholder proposal regarding application of company non-discrimination policies in states with pro-discrimination laws.

Shldr

Against

For

Vote Notes:

Account # 19-9526

05-03-2018

FLUOR CORPORATION

343412102(FLR)

ANNUAL MEETING

03-05-2018

5700 Shares

Voted By:

VAS Admin

Vote Date :

03-22-2018

1A

Election of Director: Peter K. Barker

Mgmt

For

For

1B

Election of Director: Alan M. Bennett

Mgmt

For

For

1C

Election of Director: Rosemary T. Berkery

Mgmt

For

For

1D

Election of Director: Peter J. Fluor

Mgmt

For

For

1E

Election of Director: James T. Hackett

Mgmt

For

For

1F

Election of Director: Samuel J. Locklear III

Mgmt

For

For

1G

Election of Director: Deborah D. McWhinney

Mgmt

For

For

1H

Election of Director: Armando J. Olivera

Mgmt

For

For

1I

Election of Director: Matthew K. Rose

Mgmt

For

For

1J

Election of Director: David T. Seaton

Mgmt

For

For

1K

Election of Director: Nader H. Sultan

Mgmt

For

For

1L

Election of Director: Lynn C. Swann

Mgmt

For

For

2

An advisory vote to approve the company's executive compensation.

Mgmt

For

For

3

The ratification of the appointment by our Audit Committee of Ernst & Young LLP as independent registered public accounting firm for the fiscal year ending December 31, 2018.

Mgmt

For

For

4

Stockholder proposal requesting adoption of greenhouse gas emissions reduction goals.

Shldr

Against

For

Vote Notes:

Account # 19-9526

04-24-2018

FMC CORPORATION

302491303(FMC)

ANNUAL MEETING

02-27-2018

7300 Shares

Voted By:

VAS Admin

Vote Date :

03-27-2018

1a

Election of Director: Pierre Brondeau

Mgmt

For

For

1b

Election of Director: Eduardo E. Cordeiro

Mgmt

For

For

1c

Election of Director: G. Peter D'Aloia

Mgmt

For

For

1d

Election of Director: C. Scott Greer

Mgmt

For

For

1e

Election of Director: K'Lynne Johnson

Mgmt

For

For

1f

Election of Director: Dirk A. Kempthorne

Mgmt

For

For

1g

Election of Director: Paul J. Norris

Mgmt

For

For

1h

Election of Director: Margareth Ovrum

Mgmt

For

For

1i

Election of Director: Robert C. Pallash

Mgmt

For

For

1j

Election of Director: William H. Powell

Mgmt

For

For

1k

Election of Director: Vincent R. Volpe, Jr.

Mgmt

For

For

2

Ratification of the appointment of independent registered public accounting firm.

Mgmt

For

For

3

Approval, by non-binding vote, of executive compensation.

Mgmt

For

For

Vote Notes:

Account # 19-9526

05-02-2018

GENERAL DYNAMICS CORPORATION

369550108(GD)

ANNUAL MEETING

03-08-2018

1700 Shares

Voted By:

VAS Admin

Vote Date :

04-04-2018

1a

Election of Director: James S. Crown

Mgmt

For

For

1b

Election of Director: Rudy F. deLeon

Mgmt

For

For

1c

Election of Director: Lester L. Lyles

Mgmt

For

For

1d

Election of Director: Mark M. Malcolm

Mgmt

For

For

1e

Election of Director: Phebe N. Novakovic

Mgmt

For

For

1f

Election of Director: C. Howard Nye

Mgmt

For

For

1g

Election of Director: William A. Osborn

Mgmt

For

For

1h

Election of Director: Catherine B. Reynolds

Mgmt

For

For

1i

Election of Director: Laura J. Schumacher

Mgmt

For

For

1j

Election of Director: Peter A. Wall

Mgmt

For

For

2

Advisory Vote on the Selection of Independent Auditors

Mgmt

For

For

3

Advisory Vote to approve Executive Compensation

Mgmt

For

For

4

Shareholder Proposal to reduce the ownership threshold required to call a special shareholder meeting

Shldr

Against

For

Vote Notes:

Account # 19-9526

04-23-2018

HONEYWELL INTERNATIONAL INC.

438516106(HON)

ANNUAL MEETING

02-23-2018

2700 Shares

Voted By:

VAS Admin

Vote Date :

03-19-2018

1A

Election of Director: Darius Adamczyk

Mgmt

For

For

1B

Election of Director: Duncan B. Angove

Mgmt

For

For

1C

Election of Director: William S. Ayer

Mgmt

For

For

1D

Election of Director: Kevin Burke

Mgmt

For

For

1E

Election of Director: Jaime Chico Pardo

Mgmt

For

For

1F

Election of Director: D. Scott Davis

Mgmt

For

For

1G

Election of Director: Linnet F. Deily

Mgmt

For

For

1H

Election of Director: Judd Gregg

Mgmt

For

For

1I

Election of Director: Clive Hollick

Mgmt

For

For

1J

Election of Director: Grace D. Lieblein

Mgmt

For

For

1K

Election of Director: George Paz

Mgmt

For

For

1L

Election of Director: Robin L. Washington

Mgmt

For

For

2

Advisory Vote to Approve Executive Compensation.

Mgmt

For

For

3

Approval of Independent Accountants.

Mgmt

For

For

4

Reduce Ownership Threshold Required to Call a Special Meeting of Shareowners.

Mgmt

For

For

5

Independent Board Chairman.

Shldr

Against

For

6

Report on Lobbying Payments and Policy.

Shldr

Against

For

Vote Notes:

Account # 19-9526

04-24-2018

HP INC.

40434L105(HPQ)

ANNUAL MEETING

02-23-2018

14000 Shares

Voted By:

VAS Admin

Vote Date :

03-19-2018

1a

Election of Director: Aida M. Alvarez

Mgmt

For

For

1b

Election of Director: Shumeet Banerji

Mgmt

For

For

1c

Election of Director: Robert R. Bennett

Mgmt

For

For

1d

Election of Director: Charles V. Bergh

Mgmt

For

For

1e

Election of Director: Stacy Brown-Philpot

Mgmt

For

For

1f

Election of Director: Stephanie A. Burns

Mgmt

For

For

1g

Election of Director: Mary Anne Citrino

Mgmt

For

For

1h

Election of Director: Stacey Mobley

Mgmt

For

For

1i

Election of Director: Subra Suresh

Mgmt

For

For

1j

Election of Director: Dion J. Weisler

Mgmt

For

For

2

To ratify the appointment of the independent registered public accounting firm for the fiscal year ending October 31, 2018

Mgmt

For

For

3

To approve, on an advisory basis, the company's executive compensation

Mgmt

For

For

4

Stockholder proposal requesting stockholders' right to act by written consent, if properly presented at the annual meeting

Shldr

Against

For

Vote Notes:

Account # 19-9526

05-17-2018

INTEL CORPORATION

458140100(INTC)

ANNUAL MEETING

03-19-2018

9600 Shares

Voted By:

VAS Admin

Vote Date :

04-16-2018

1a

Election of Director: Aneel Bhusri

Mgmt

For

For

1b

Election of Director: Andy D. Bryant

Mgmt

For

For

1c

Election of Director: Reed E. Hundt

Mgmt

For

For

1d

Election of Director: Omar Ishrak

Mgmt

For

For

1e

Election of Director: Brian M. Krzanich

Mgmt

For

For

1f

Election of Director: Risa Lavizzo-Mourey

Mgmt

For

For

1g

Election of Director: Tsu-Jae King Liu

Mgmt

For

For

1h

Election of Director: Gregory D. Smith

Mgmt

For

For

1i

Election of Director: Andrew M. Wilson

Mgmt

For

For

1j

Election of Director: Frank D. Yeary

Mgmt

For

For

2

Ratification of selection of Ernst & Young LLP as our independent registered public accounting firm for 2018

Mgmt

For

For

3

Advisory vote to approve executive compensation

Mgmt

For

For

4

Stockholder proposal on whether to allow stockholders to act by written consent, if properly presented

Shldr

Against

For

5

Stockholder proposal on whether the chairman of the board should be an independent director, if properly presented

Shldr

Against

For

6

Stockholder proposal requesting a political contributions cost-benefit analysis report, if properly presented

Shldr

Against

For

Vote Notes:

Account # 19-9526

05-02-2018

INTERNATIONAL FLAVORS & FRAGRANCES INC.

459506101(IFF)

ANNUAL MEETING

03-07-2018

2500 Shares

Voted By:

VAS Admin

Vote Date :

04-04-2018

1a

Election of Director: Marcello V. Bottoli

Mgmt

For

For

1b

Election of Director: Dr. Linda Buck

Mgmt

For

For

1c

Election of Director: Michael L. Ducker

Mgmt

For

For

1d

Election of Director: David R. Epstein

Mgmt

For

For

1e

Election of Director: Roger W. Ferguson, Jr.

Mgmt

For

For

1f

Election of Director: John F. Ferraro

Mgmt

For

For

1g

Election of Director: Andreas Fibig

Mgmt

For

For

1h

Election of Director: Christina Gold

Mgmt

For

For

1i

Election of Director: Katherine M. Hudson

Mgmt

For

For

1j

Election of Director: Dale F. Morrison

Mgmt

For

For

1k

Election of Director: Stephen Williamson

Mgmt

For

For

2

Ratify the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the 2018 fiscal year.

Mgmt

For

For

3

Approve, on an advisory basis, the compensation of our named executive officers in 2017.

Mgmt

For

For

Vote Notes:

Account # 19-9526

05-23-2018

ITT INC.

45073V108(ITT)

ANNUAL MEETING

03-26-2018

8300 Shares

Voted By:

VAS Admin

Vote Date :

05-02-2018

1a

Election of Director: Orlando D. Ashford

Mgmt

For

For

1b

Election of Director: Geraud Darnis

Mgmt

For

For

1c

Election of Director: Donald DeFosset, Jr.

Mgmt

For

For

1d

Election of Director: Nicholas C. Fanandakis

Mgmt

For

For

1e

Election of Director: Christina A. Gold

Mgmt

For

For

1f

Election of Director: Richard P. Lavin

Mgmt

For

For

1g

Election of Director: Mario Longhi

Mgmt

For

For

1h

Election of Director: Frank T. MacInnis

Mgmt

For

For

1i

Election of Director: Rebecca A. McDonald

Mgmt

For

For

1j

Election of Director: Timothy H. Powers

Mgmt

For

For

1k

Election of Director: Denise L. Ramos

Mgmt

For

For

2

Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for the 2018 fiscal year

Mgmt

For

For

3

Approval of an advisory vote on executive compensation

Mgmt

For

For

4

Approval of an amendment to ITT's Articles of Incorporation to reduce the threshold required for shareholders to call a special meeting

Mgmt

For

For

Vote Notes:

Account # 19-9526

05-17-2018

KANSAS CITY SOUTHERN

485170302(KSU)

ANNUAL MEETING

03-19-2018

3600 Shares

Voted By:

VAS Admin

Vote Date :

05-01-2018

1.1

Election of Director: Lydia I. Beebe

Mgmt

For

For

1.2

Election of Director: Lu M. Cordova

Mgmt

For

For

1.3

Election of Director: Robert J. Druten

Mgmt

For

For

1.4

Election of Director: Terrence P. Dunn

Mgmt

For

For

1.5

Election of Director: Antonio O. Garza, Jr.

Mgmt

For

For

1.6

Election of Director: David Garza-Santos

Mgmt

For

For

1.7

Election of Director: Janet H. Kennedy

Mgmt

For

For

1.8

Election of Director: Mitchell J. Krebs

Mgmt

For

For

1.9

Election of Director: Henry J. Maier

Mgmt

For

For

1.10

Election of Director: Thomas A. McDonnell

Mgmt

For

For

1.11

Election of Director: Patrick J. Ottensmeyer

Mgmt

For

For

1.12

Election of Director: Rodney E. Slater

Mgmt

For

For

2

Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2018.

Mgmt

For

For

3

Advisory (non-binding) vote approving the 2017 compensation of our named executive officers.

Mgmt

For

For

4

Approval of a stockholder proposal to allow stockholder action by written consent.

Shldr

Against

For

Vote Notes:

Account # 19-9526

05-10-2018

LABORATORY CORPORATION OF AMERICA HOLDINGS

50540R409(LH)

ANNUAL MEETING

03-23-2018

2400 Shares

Voted By:

VAS Admin

Vote Date :

04-13-2018

1a

Election of Director: Kerrii B. Anderson

Mgmt

For

For

1b

Election of Director: Jean-Luc Belingard

Mgmt

For

For

1c

Election of Director: D. Gary Gilliland, M.D., Ph.D.

Mgmt

For

For

1d

Election of Director: David P. King

Mgmt

For

For

1e

Election of Director: Garheng Kong, M.D., Ph.D.

Mgmt

For

For

1f

Election of Director: Robert E. Mittelstaedt, Jr.

Mgmt

For

For

1g

Election of Director: Peter M. Neupert

Mgmt

For

For

1h

Election of Director: Richelle P. Parham

Mgmt

For

For

1i

Election of Director: Adam H. Schechter

Mgmt

For

For

1j

Election of Director: R. Sanders Williams, M.D.

Mgmt

For

For

2

To approve, by non-binding vote, executive compensation.

Mgmt

For

For

3

Ratification of the appointment of PricewaterhouseCoopers LLP as Laboratory Corporation of America Holdings' independent registered public accounting firm for 2018.

Mgmt

For

For

Vote Notes:

Account # 19-9526

04-17-2018

M&T BANK CORPORATION

55261F104(MTB)

ANNUAL MEETING

02-28-2018

2100 Shares

Voted By:

VAS Admin

Vote Date :

03-23-2018

1.1

Election of Director(s) - Brent D. Baird

Mgmt

For

For

1.2

Election of Director(s) - C. Angela Bontempo

Mgmt

For

For

1.3

Election of Director(s) - Robert T. Brady

Mgmt

For

For

1.4

Election of Director(s) - T. Jefferson Cunningham III

Mgmt

For

For

1.5

Election of Director(s) - Gary N. Geisel

Mgmt

For

For

1.6

Election of Director(s) - Richard S. Gold

Mgmt

For

For

1.7

Election of Director(s) - Richard A. Grossi

Mgmt

For

For

1.8

Election of Director(s) - John D. Hawke, Jr.

Mgmt

For

For

1.9

Election of Director(s) - Rene F. Jones

Mgmt

For

For

1.10

Election of Director(s) - Richard H. Ledgett, Jr.

Mgmt

For

For

1.11

Election of Director(s) - Newton P.S. Merrill

Mgmt

For

For

1.12

Election of Director(s) - Melinda R. Rich

Mgmt

For

For

1.13

Election of Director(s) - Robert E. Sadler, Jr.

Mgmt

For

For

1.14

Election of Director(s) - Denis J. Salamone

Mgmt

For

For

1.15

Election of Director(s) - John R. Scannell

Mgmt

For

For

1.16

Election of Director(s) - David S. Scharfstein

Mgmt

For

For

1.17

Election of Director(s) - Herbert L. Washington

Mgmt

For

For

2

To approve the compensation of M&T Bank Corporation's named executive officers.

Mgmt

For

For

3

To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of M&T Bank Corporation for the year ending December 31, 2018.

Mgmt

For

For

Vote Notes:

Account # 19-9526

08-22-2017

MICROCHIP TECHNOLOGY INCORPORATED

595017104(MCHP)

ANNUAL MEETING

06-28-2017

6400 Shares

Voted By:

VAS Admin

Vote Date :

07-26-2017

1.1

Election of Director:  Steve Sanghi

Mgmt

For

For

1.2

Election of Director:  Matthew W. Chapman

Mgmt

For

For

1.3

Election of Director:  L.B. Day

Mgmt

For

For

1.4

Election of Director:  Esther L. Johnson

Mgmt

For

For

1.5

Election of Director:  Wade F. Meyercord

Mgmt

For

For

2

Proposal to approve the amendment and restatement of Microchip's 2004 Equity Incentive Plan to (i) increase the number of shares of common stock authorized for issuance thereunder by 6,000,000, (ii) re-approve the 2004 Equity Incentive Plan for purposes of Section 162(m) of the Internal Revenue Code, and (iii) make certain other changes as set forth in the amended and restated 2004 Equity Incentive Plan.

Mgmt

For

For

3

Proposal to ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm of Microchip for the fiscal year ending March 31, 2018.

Mgmt

For

For

4

Proposal to approve, on an advisory (non-binding) basis, the compensation of our named executives.

Mgmt

For

For

5

Proposal to approve, on an advisory (non-binding) basis, the frequency of holding an advisory vote on the compensation of our named executives.

Mgmt

1 Yr

For

Vote Notes:

Account # 19-9526

11-29-2017

MICROSOFT CORPORATION

594918104(MSFT)

ANNUAL MEETING

09-29-2017

5200 Shares

Voted By:

VAS Admin

Vote Date :

10-24-2017

1.1

Election of Director: William H. Gates III

Mgmt

For

For

1.2

Election of Director: Reid G. Hoffman

Mgmt

For

For

1.3

Election of Director: Hugh F. Johnston

Mgmt

For

For

1.4

Election of Director: Teri L. List-Stoll

Mgmt

For

For

1.5

Election of Director: Satya Nadella

Mgmt

For

For

1.6

Election of Director: Charles H. Noski

Mgmt

For

For

1.7

Election of Director: Helmut Panke

Mgmt

For

For

1.8

Election of Director: Sandra E. Peterson

Mgmt

For

For

1.9

Election of Director: Penny S. Pritzker

Mgmt

For

For

1.10

Election of Director: Charles W. Scharf

Mgmt

For

For

1.11

Election of Director: Arne M. Sorenson

Mgmt

For

For

1.12

Election of Director: John W. Stanton

Mgmt

For

For

1.13

Election of Director: John W. Thompson

Mgmt

For

For

1.14

Election of Director: Padmasree Warrior

Mgmt

For

For

2

Advisory vote to approve named executive officer compensation

Mgmt

For

For

3

Advisory vote on the frequency of future advisory votes to approve executive compensation

Mgmt

1 Yr

For

4

Ratification of Deloitte & Touche LLP as our independent auditor for fiscal year 2018

Mgmt

For

For

5

Approval of material terms of the performance goals under the Executive Incentive Plan

Mgmt

For

For

6

Approval of the Microsoft Corporation 2017 Stock Plan

Mgmt

For

For

Vote Notes:

Account # 19-9526

04-25-2018

NEWMONT MINING CORPORATION

651639106(NEM)

ANNUAL MEETING

02-26-2018

9500 Shares

Voted By:

VAS Admin

Vote Date :

03-21-2018

1.1

Election of Director: G.H. Boyce

Mgmt

For

For

1.2

Election of Director: B.R. Brook

Mgmt

For

For

1.3

Election of Director: J.K. Bucknor

Mgmt

For

For

1.4

Election of Director: J.A. Carrabba

Mgmt

For

For

1.5

Election of Director: N. Doyle

Mgmt

For

For

1.6

Election of Director: G.J. Goldberg

Mgmt

For

For

1.7

Election of Director: V.M. Hagen

Mgmt

For

For

1.8

Election of Director: S.E. Hickok

Mgmt

For

For

1.9

Election of Director: R. Medori

Mgmt

For

For

1.10

Election of Director: J. Nelson

Mgmt

For

For

1.11

Election of Director: J.M. Quintana

Mgmt

For

For

1.12

Election of Director: M.P. Zhang

Mgmt

For

For

2

Approve, on an Advisory Basis, Named Executive Officer Compensation.

Mgmt

For

For

3

Ratify Appointment of Independent Registered Public Accounting Firm for 2018.

Mgmt

For

For

Vote Notes:

Account # 19-9526

05-10-2018

NUCOR CORPORATION

670346105(NUE)

ANNUAL MEETING

03-12-2018

6100 Shares

Voted By:

VAS Admin

Vote Date :

04-04-2018

1.1

Election of Director(s) - Lloyd J. Austin III

Mgmt

For

For

1.2

Election of Director(s) - Patrick J. Dempsey

Mgmt

For

For

1.3

Election of Director(s) - John J. Ferriola

Mgmt

For

For

1.4

Election of Director(s) - Victoria F. Haynes, Ph.D.

Mgmt

For

For

1.5

Election of Director(s) - Christopher J. Kearney

Mgmt

For

For

1.6

Election of Director(s) - Laurette T. Koellner

Mgmt

For

For

1.7

Election of Director(s) - John H. Walker

Mgmt

For

For

2

Ratification of PricewaterhouseCoopers LLP as Nucor's independent registered public accounting firm for the year ending December 31, 2018

Mgmt

For

For

3

Approval, on an advisory basis, of Nucor's named executive officer compensation in 2017

Mgmt

For

For

4

Stockholder proposal regarding political lobbying report

Shldr

Against

For

Vote Notes:

Account # 19-9526

11-15-2017

ORACLE CORPORATION

68389X105(ORCL)

ANNUAL MEETING

09-18-2017

8343 Shares

Voted By:

VAS Admin

Vote Date :

10-10-2017

1.1

Election of Director(s) - Jeffrey S. Berg

Mgmt

For

For

1.2

Election of Director(s) - Michael J. Boskin

Mgmt

For

For

1.3

Election of Director(s) - Safra A. Catz

Mgmt

For

For

1.4

Election of Director(s) - Bruce R. Chizen

Mgmt

For

For

1.5

Election of Director(s) - George H. Conrades

Mgmt

For

For

1.6

Election of Director(s) - Lawrence J. Ellison

Mgmt

For

For

1.7

Election of Director(s) - Hector Garcia-Molina

Mgmt

For

For

1.8

Election of Director(s) - Jeffrey O. Henley

Mgmt

For

For

1.9

Election of Director(s) - Mark V. Hurd

Mgmt

For

For

1.10

Election of Director(s) - Renée J. James

Mgmt

For

For

1.11

Election of Director(s) - Leon E. Panetta

Mgmt

For

For

1.12

Election of Director(s) - Naomi O. Seligman

Mgmt

For

For

2

Advisory Vote to Approve the Compensation of the Named Executive Officers.

Mgmt

For

For

3

Advisory Vote on the Frequency of Future Advisory Votes on the Compensation of Named Executive Officers.

Mgmt

1 Yr

For

4

Approval of the Oracle Corporation Amended and Restated 2000 Long-Term Equity Incentive Plan.

Mgmt

For

For

5

Ratification of the Selection of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2018.

Mgmt

For

For

6

Stockholder Proposal Regarding Political Contributions Report.

Shldr

Against

For

7

Stockholder Proposal Regarding Pay Equity Report.

Shldr

Against

For

8

Stockholder Proposal Regarding Proxy Access Reform.

Shldr

Against

For

Vote Notes:

Account # 19-9526

05-15-2018

PACKAGING CORPORATION OF AMERICA

695156109(PKG)

ANNUAL MEETING

03-19-2018

3100 Shares

Voted By:

VAS Admin

Vote Date :

04-04-2018

1.1

Election of Director: Cheryl K. Beebe

Mgmt

For

For

1.2

Election of Director: Duane C. Farrington

Mgmt

For

For

1.3

Election of Director: Hasan Jameel

Mgmt

For

For

1.4

Election of Director: Mark W. Kowlzan

Mgmt

For

For

1.5

Election of Director: Robert C. Lyons

Mgmt

For

For

1.6

Election of Director: Thomas P. Maurer

Mgmt

For

For

1.7

Election of Director: Samuel M. Mencoff

Mgmt

For

For

1.8

Election of Director: Roger B. Porter

Mgmt

For

For

1.9

Election of Director: Thomas S. Souleles

Mgmt

For

For

1.10

Election of Director: Paul T. Stecko

Mgmt

For

For

1.11

Election of Director: James D. Woodrum

Mgmt

For

For

2

Proposal to ratify appointment of KPMG LLP as our auditors.

Mgmt

For

For

3

Proposal to approve our executive compensation.

Mgmt

For

For

Vote Notes:

Account # 19-9526

05-10-2018

PULTEGROUP, INC.

745867101(PHM)

ANNUAL MEETING

03-16-2018

14500 Shares

Voted By:

VAS Admin

Vote Date :

04-04-2018

1.1

Election of Director: Brian P. Anderson

Mgmt

For

For

1.2

Election of Director: Bryce Blair

Mgmt

For

For

1.3

Election of Director: Richard W. Dreiling

Mgmt

For

For

1.4

Election of Director: Thomas J. Folliard

Mgmt

For

For

1.5

Election of Director: Cheryl W. Grise

Mgmt

For

For

1.6

Election of Director: Andre J. Hawaux

Mgmt

For

For

1.7

Election of Director: Ryan R. Marshall

Mgmt

For

For

1.8

Election of Director: John R. Peshkin

Mgmt

For

For

1.9

Election of Director: Scott F. Powers

Mgmt

For

For

1.10

Election of Director: William J. Pulte

Mgmt

For

For

2

The ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2018.

Mgmt

For

For

3

Say on Pay - An advisory vote to approve executive compensation.

Mgmt

For

For

Vote Notes:

Account # 19-9526

06-21-2018

PVH CORP.

693656100(PVH)

ANNUAL MEETING

04-24-2018

2400 Shares

Voted By:

VAS Admin

Vote Date :

05-23-2018

1a

Election of Director: Mary Baglivo

Mgmt

For

For

1b

Election of Director: Brent Callinicos

Mgmt

For

For

1c

Election of Director: Emanuel Chirico

Mgmt

For

For

1d

Election of Director: Juan R. Figuereo

Mgmt

For

For

1e

Election of Director: Joseph B. Fuller

Mgmt

For

For

1f

Election of Director: V. James Marino

Mgmt

For

For

1g

Election of Director: G. Penny McIntyre

Mgmt

For

For

1h

Election of Director: Amy McPherson

Mgmt

For

For

1i

Election of Director: Henry Nasella

Mgmt

For

For

1j

Election of Director: Edward R. Rosenfeld

Mgmt

For

For

1k

Election of Director: Craig Rydin

Mgmt

For

For

1l

Election of Director: Judith Amanda Sourry Knox

Mgmt

For

For

2

Approval of the advisory resolution on executive compensation

Mgmt

For

For

3

Ratification of auditors

Mgmt

For

For

Vote Notes:

Account # 19-9526

05-31-2018

RAYTHEON COMPANY

755111507(RTN)

ANNUAL MEETING

04-02-2018

2100 Shares

Voted By:

VAS Admin

Vote Date :

04-26-2018

1a

Election of Director: Tracy A. Atkinson

Mgmt

For

For

1b

Election of Director: Robert E. Beauchamp

Mgmt

For

For

1c

Election of Director: Adriane M. Brown

Mgmt

For

For

1d

Election of Director: Vernon E. Clark

Mgmt

For

For

1e

Election of Director: Stephen J. Hadley

Mgmt

For

For

1f

Election of Director: Thomas A. Kennedy

Mgmt

For

For

1g

Election of Director: Letitia A. Long

Mgmt

For

For

1h

Election of Director: George R. Oliver

Mgmt

For

For

1i

Election of Director: Dinesh C. Paliwal

Mgmt

For

For

1j

Election of Director: William R. Spivey

Mgmt

For

For

1k

Election of Director: James A. Winnefeld, Jr.

Mgmt

For

For

1l

Election of Director: Robert O. Work

Mgmt

For

For

2

Advisory vote to approve named executive officer compensation

Mgmt

For

For

3

Ratification of Independent Auditors

Mgmt

For

For

4

Shareholder proposal to amend the proxy access by-law

Shldr

Against

For

Vote Notes:

Account # 19-9526

01-11-2018

ROCKWELL COLLINS, INC.

774341101(COL)

SPECIAL MEETING

12-08-2017

3600 Shares

Voted By:

VAS Admin

Vote Date :

12-26-2017

1

Adopt the Agreement and Plan of Merger, dated as of September 4, 2017, by and among United Technologies Corporation, Riveter Merger Sub Corp. and Rockwell Collins, Inc. and approve the merger contemplated thereby (the "merger proposal").

Mgmt

For

For

2

Approve on an advisory (non-binding) basis, the compensation that may be paid or become payable to Rockwell Collins, Inc.'s named executive officers in connection with the merger contemplated by the merger agreement (the "merger-related compensation proposal").

Mgmt

For

For

3

Approve any proposal to adjourn the special meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies in the event there are not sufficient votes at the time of the special meeting to approve the merger proposal (the "adjournment proposal").

Mgmt

For

For

Vote Notes:

Account # 19-9526

06-04-2018

ROPER TECHNOLOGIES, INC.

776696106(ROP)

ANNUAL MEETING

04-13-2018

1700 Shares

Voted By:

VAS Admin

Vote Date :

05-10-2018

1.1

Election of Director(s) - Shellye L. Archambeau

Mgmt

For

For

1.2

Election of Director(s) - Amy Woods Brinkley

Mgmt

For

For

1.3

Election of Director(s) - John F. Fort, III

Mgmt

For

For

1.4

Election of Director(s) - Brian D. Jellison

Mgmt

For

For

1.5

Election of Director(s) - Robert D. Johnson

Mgmt

For

For

1.6

Election of Director(s) - Robert E. Knowling, Jr.

Mgmt

For

For

1.7

Election of Director(s) - Wilbur J. Prezzano

Mgmt

For

For

1.8

Election of Director(s) - Laura G. Thatcher

Mgmt

For

For

1.9

Election of Director(s) - Richard F. Wallman

Mgmt

For

For

1.10

Election of Director(s) - Christopher Wright

Mgmt

For

For

2

To consider, on a non-binding advisory basis, a resolution approving the compensation of our named executive officers.

Mgmt

For

For

3

To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the year ending December 31, 2018.

Mgmt

For

For

4

To transact any other business properly brought before the meeting.

Mgmt

For

For

Vote Notes:

Account # 19-9526

04-19-2018

STANLEY BLACK & DECKER, INC.

854502101(SWK)

ANNUAL MEETING

02-16-2018

2400 Shares

Voted By:

VAS Admin

Vote Date :

03-19-2018

1.1

Election of Director: Andrea J. Ayers

Mgmt

For

For

1.2

Election of Director: George W. Buckley

Mgmt

For

For

1.3

Election of Director: Patrick D. Campbell

Mgmt

For

For

1.4

Election of Director: Carlos M. Cardoso

Mgmt

For

For

1.5

Election of Director: Robert B. Coutts

Mgmt

For

For

1.6

Election of Director: Debra A. Crew

Mgmt

For

For

1.7

Election of Director: Michael D. Hankin

Mgmt

For

For

1.8

Election of Director: James M. Loree

Mgmt

For

For

1.9

Election of Director: Marianne M. Parrs

Mgmt

For

For

1.10

Election of Director: Robert L. Ryan

Mgmt

For

For

1.11

Election of Director: James H. Scholefield

Mgmt

For

For

2

Approve 2018 Omnibus Award Plan.

Mgmt

For

For

3

Approve, on an advisory basis, the compensation of the Company's named executive officers.

Mgmt

For

For

4

Approve the selection of Ernst & Young LLP as the Company's independent auditors for the Company's 2018 fiscal year.

Mgmt

For

For

Vote Notes:

Account # 19-9526

04-26-2018

TEXAS INSTRUMENTS INCORPORATED

882508104(TXN)

ANNUAL MEETING

02-26-2018

4200 Shares

Voted By:

VAS Admin

Vote Date :

04-04-2018

1a

Election of Director: R. W. Babb, Jr.

Mgmt

For

For

1b

Election of Director: M. A. Blinn

Mgmt

For

For

1c

Election of Director: T. M. Bluedorn

Mgmt

For

For

1d

Election of Director: D. A. Carp

Mgmt

For

For

1e

Election of Director: J. F. Clark

Mgmt

For

For

1f

Election of Director: C. S. Cox

Mgmt

For

For

1g

Election of Director: B. T. Crutcher

Mgmt

For

For

1h

Election of Director: J. M. Hobby

Mgmt

For

For

1i

Election of Director: R. Kirk

Mgmt

For

For

1j

Election of Director: P. H. Patsley

Mgmt

For

For

1k

Election of Director: R. E. Sanchez

Mgmt

For

For

1l

Election of Director: R. K. Templeton

Mgmt

For

For

2

Board proposal regarding advisory approval of the Company's executive compensation.

Mgmt

For

For

3

Board proposal to approve the Texas Instruments 2018 Director Compensation Plan.

Mgmt

For

For

4

Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2018.

Mgmt

For

For

Vote Notes:

Account # 19-9526

05-04-2018

THE BRINK'S COMPANY

109696104(BCO)

ANNUAL MEETING

03-01-2018

13000 Shares

Voted By:

VAS Admin

Vote Date :

04-04-2018

1a

Election of Director: Paul G. Boynton

Mgmt

For

For

1b

Election of Director: Ian D. Clough

Mgmt

For

For

1c

Election of Director: Susan E. Docherty

Mgmt

For

For

1d

Election of Director: Reginald D. Hedgebeth

Mgmt

For

For

1e

Election of Director: Dan R. Henry

Mgmt

For

For

1f

Election of Director: Michael J. Herling

Mgmt

For

For

1g

Election of Director: Douglas A. Pertz

Mgmt

For

For

1h

Election of Director: George I. Stoeckert

Mgmt

For

For

2

Advisory vote to approve named executive officer compensation.

Mgmt

For

For

3

Approval of the Employee Stock Purchase Plan.

Mgmt

For

For

4

Approval of Deloitte and Touche LLP as the Company's independent registered public accounting firm for 2018.

Mgmt

For

For

Vote Notes:

Account # 19-9526

05-15-2018

THE CHARLES SCHWAB CORPORATION

808513105(SCHW)

ANNUAL MEETING

03-16-2018

8100 Shares

Voted By:

VAS Admin

Vote Date :

04-19-2018

1a

Election of Director: Walter W. Bettinger II

Mgmt

For

For

1b

Election of Director: Joan T. Dea

Mgmt

For

For

1c

Election of Director: Christopher V. Dodds

Mgmt

For

For

1d

Election of Director: Mark A. Goldfarb

Mgmt

For

For

1e

Election of Director: Charles A. Ruffel

Mgmt

For

For

2

Ratification of the selection of Deloitte & Touche LLP as independent auditors

Mgmt

For

For

3

Advisory vote to approve named executive officer compensation

Mgmt

For

For

4

Approval of 2013 Stock Incentive Plan as Amended and Restated

Mgmt

For

For

5

Approval of Amended and Restated Bylaws to adopt a proxy access bylaw for director nominations by stockholders

Mgmt

For

For

6

Stockholder proposal requesting annual disclosure of EEO-1 Data

Shldr

Against

For

7

Stockholder proposal requesting disclosure of the company's political contributions and expenditures, recipients, and related policies and procedures

Shldr

Against

For

Vote Notes:

Account # 19-9526

05-16-2018

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

416515104(HIG)

ANNUAL MEETING

03-19-2018

6900 Shares

Voted By:

VAS Admin

Vote Date :

05-01-2018

1a

Election of Director: Robert B. Allardice, III

Mgmt

For

For

1b

Election of Director: Carlos Dominguez

Mgmt

For

For

1c

Election of Director: Trevor Fetter

Mgmt

For

For

1d

Election of Director: Stephen P. McGill

Mgmt

For

For

1e

Election of Director: Kathryn A. Mikells

Mgmt

For

For

1f

Election of Director: Michael G. Morris

Mgmt

For

For

1g

Election of Director: Thomas A. Renyi

Mgmt

For

For

1h

Election of Director: Julie G. Richardson

Mgmt

For

For

1i

Election of Director: Teresa W. Roseborough

Mgmt

For

For

1j

Election of Director: Virginia P. Ruesterholz

Mgmt

For

For

1k

Election of Director: Christopher J. Swift

Mgmt

For

For

1l

Election of Director: Greig Woodring

Mgmt

For

For

2

Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for the fiscal year ending December 31, 2018

Mgmt

For

For

3

Management proposal to approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed in the Company's proxy statement

Mgmt

For

For

Vote Notes:

Account # 19-9526

08-16-2017

THE J.M. SMUCKER COMPANY

832696405(SJM)

ANNUAL MEETING

06-19-2017

2400 Shares

Voted By:

VAS Admin

Vote Date :

07-25-2017

1a

Election of Director whose term of office will expire in 2018: Kathryn W. Dindo

Mgmt

For

For

1b

Election of Director whose term of office will expire in 2018: Paul J. Dolan

Mgmt

For

For

1c

Election of Director whose term of office will expire in 2018: Jay L. Henderson

Mgmt

For

For

1d

Election of Director whose term of office will expire in 2018: Nancy Lopez Knight

Mgmt

For

For

1e

Election of Director whose term of office will expire in 2018: Elizabeth Valk Long

Mgmt

For

For

1f

Election of Director whose term of office will expire in 2018: Gary A. Oatey

Mgmt

For

For

1g

Election of Director whose term of office will expire in 2018: Kirk L. Perry

Mgmt

For

For

1h

Election of Director whose term of office will expire in 2018: Sandra Pianalto

Mgmt

For

For

1i

Election of Director whose term of office will expire in 2018: Alex Shumate

Mgmt

For

For

1j

Election of Director whose term of office will expire in 2018: Mark T. Smucker

Mgmt

For

For

1k

Election of Director whose term of office will expire in 2018: Richard K. Smucker

Mgmt

For

For

1l

Election of Director whose term of office will expire in 2018: Timothy P. Smucker

Mgmt

For

For

1m

Election of Director whose term of office will expire in 2018: Dawn C. Willoughby

Mgmt

For

For

2

Ratification of appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for the 2018 fiscal year.

Mgmt

For

For

3

Advisory approval of the Company's executive compensation.

Mgmt

For

For

4

Advisory approval on the frequency of holding future advisory votes on executive compensation.

Mgmt

1 Yr

For

5

Shareholder proposal requesting the Company issue a report on renewable energy.

Shldr

Against

For

Vote Notes:

Account # 19-9526

05-10-2018

THE MOSAIC COMPANY

61945C103(MOS)

ANNUAL MEETING

03-14-2018

16000 Shares

Voted By:

VAS Admin

Vote Date :

04-04-2018

1a

Election of Director: Oscar Bernardes

Mgmt

For

For

1b

Election of Director: Nancy E. Cooper

Mgmt

For

For

1c

Election of Director: Gregory L. Ebel

Mgmt

For

For

1d

Election of Director: Timothy S. Gitzel

Mgmt

For

For

1e

Election of Director: Denise C. Johnson

Mgmt

For

For

1f

Election of Director: Emery N. Koenig

Mgmt

For

For

1g

Election of Director: Robert L. Lumpkins

Mgmt

For

For

1h

Election of Director: William T. Monahan

Mgmt

For

For

1i

Election of Director: James ("Joc") C. O'Rourke

Mgmt

For

For

1j

Election of Director: David T. Seaton

Mgmt

For

For

1k

Election of Director: Steven M. Seibert

Mgmt

For

For

1l

Election of Director: Luciano Siani Pires

Mgmt

For

For

1m

Election of Director: Kelvin W. Westbrook

Mgmt

For

For

2

Ratification of the appointment of KPMG LLP as Mosaic's independent registered public accounting firm to audit our financial statements as of and for the year ending December 31, 2018 and the effectiveness of internal control over financial reporting as of December 31, 2018, as recommended by our Audit Committee.

Mgmt

For

For

3

An advisory vote to approve the compensation of our named executive officers as disclosed in the accompanying Proxy.

Mgmt

For

For

Vote Notes:

Account # 19-9526

10-10-2017

THE PROCTER & GAMBLE COMPANY *CONTEST/M*

742718109(PG)

ANNUAL MEETING

08-11-2017

3300 Shares

Voted By:

VAS Admin

Vote Date :

09-11-2017

1.1

Election of Director(s) - Francis S. Blake

Mgmt

For

For

1.2

Election of Director(s) - Angela F. Braly

Mgmt

For

For

1.3

Election of Director(s) - Amy Chang

Mgmt

For

For

1.4

Election of Director(s) - Kenneth I. Chenault

Mgmt

For

For

1.5

Election of Director(s) - Scott D. Cook

Mgmt

For

For

1.6

Election of Director(s) - Terry J. Lundgren

Mgmt

For

For

1.7

Election of Director(s) - W. James McNerney, Jr.

Mgmt

For

For

1.8

Election of Director(s) - David S. Taylor

Mgmt

For

For

1.9

Election of Director(s) - Margaret C. Whitman

Mgmt

For

For

1.10

Election of Director(s) - Patricia A. Woertz

Mgmt

For

For

1.11

Election of Director(s) - Ernesto Zedillo

Mgmt

For

For

2

Ratify Appointment of the Independent Registered Public Accounting Firm

Mgmt

For

For

3

Advisory Vote on the Company's Executive Compensation (the "Say on Pay" vote)

Mgmt

For

For

4

Advisory vote on Frequency of the Executive Compensation vote

Mgmt

1 Yr

For

5

Shareholder Proposal - Adopt Holy Land Principles

Shldr

Against

For

6

Shareholder Proposal - Report on Application of Company Non-Discrimination Policies in States with Pro-Discrimination Laws

Shldr

Against

For

7

Shareholder Proposal - Report on Mitigating Risks of Activities in Conflict-Affected Areas

Shldr

Against

For

8

Shareholder Proposal - Repeal Certain Amendments to Regulations

Shldr

Against

For

Vote Notes:

Account # 19-9526

03-08-2018

THE WALT DISNEY COMPANY

254687106(DIS)

ANNUAL MEETING

01-08-2018

3500 Shares

Voted By:

VAS Admin

Vote Date :

01-31-2018

1a

Election of Director: Susan E. Arnold

Mgmt

For

For

1b

Election of Director: Mary T. Barra

Mgmt

For

For

1c

Election of Director: Safra A. Catz

Mgmt

For

For

1d

Election of Director: John S. Chen

Mgmt

For

For

1e

Election of Director: Francis A. deSouza

Mgmt

For

For

1f

Election of Director: Robert A. Iger

Mgmt

For

For

1g

Election of Director: Maria Elena Lagomasino

Mgmt

For

For

1h

Election of Director: Fred H. Langhammer

Mgmt

For

For

1i

Election of Director: Aylwin B. Lewis

Mgmt

For

For

1j

Election of Director: Mark G. Parker

Mgmt

For

For

2

To ratify the appointment of PricewaterhouseCoopers LLP as the Company's registered public accountants for 2018.

Mgmt

For

For

3

To approve material terms of performance goals under the Amended and Restated 2002 Executive Performance Plan.

Mgmt

For

For

4

To approve the advisory resolution on executive compensation.

Mgmt

For

For

5

To approve the shareholder proposal requesting an annual report disclosing information regarding the Company's lobbying policies and activities.

Shldr

Against

For

6

To approve the shareholder proposal requesting the Board to amend the Company's bylaws relating to proxy access to increase the number of permitted nominees, remove the limit on aggregating shares to meet the shareholding requirement, and remove the limitation on renomination of persons based on votes in a prior election.

Shldr

Against

For

Vote Notes:

Account # 19-9526

05-17-2018

THE WILLIAM CARTER COMPANY

146229109(CRI)

ANNUAL MEETING

03-26-2018

3400 Shares

Voted By:

VAS Admin

Vote Date :

04-24-2018

1a

Election of Director: Amy Woods Brinkley

Mgmt

For

For

1b

Election of Director: Giuseppina Buonfantino

Mgmt

For

For

1c

Election of Director: Michael D. Casey

Mgmt

For

For

1d

Election of Director: Vanessa J. Castagna

Mgmt

For

For

1e

Election of Director: A. Bruce Cleverly

Mgmt

For

For

1f

Election of Director: Jevin S. Eagle

Mgmt

For

For

1g

Election of Director: Mark P. Hipp

Mgmt

For

For

1h

Election of Director: William J. Montgoris

Mgmt

For

For

1i

Election of Director: David Pulver

Mgmt

For

For

1j

Election of Director: Thomas E. Whiddon

Mgmt

For

For

2

Advisory approval of executive compensation.

Mgmt

For

For

3

Approval of the Company's Amended and Restated Equity Incentive Plan.

Mgmt

For

For

4

Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal 2018.

Mgmt

For

For

Vote Notes:

Account # 19-9526

03-13-2018

TOLL BROTHERS, INC.

889478103(TOL)

ANNUAL MEETING

01-19-2018

11200 Shares

Voted By:

VAS Admin

Vote Date :

02-21-2018

1a

Election of Director: Robert I. Toll

Mgmt

For

For

1b

Election of Director: Douglas C. Yearley, Jr.

Mgmt

For

For

1c

Election of Director: Edward G. Boehne

Mgmt

For

For

1d

Election of Director: Richard J. Braemer

Mgmt

For

For

1e

Election of Director: Christine N. Garvey

Mgmt

For

For

1f

Election of Director: Carl B. Marbach

Mgmt

For

For

1g

Election of Director: John A. McLean

Mgmt

For

For

1h

Election of Director: Stephen A. Novick

Mgmt

For

For

1i

Election of Director: Wendell E. Pritchett

Mgmt

For

For

1j

Election of Director: Paul E. Shapiro

Mgmt

For

For

2

The ratification of the re-appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the 2018 fiscal year.

Mgmt

For

For

3

The approval, in an advisory and non-binding vote, of the compensation of the Company's named executive officers.

Mgmt

For

For

Vote Notes:

Account # 19-9526

04-26-2018

TORCHMARK CORPORATION

891027104(TMK)

ANNUAL MEETING

03-02-2018

4500 Shares

Voted By:

VAS Admin

Vote Date :

04-16-2018

1.1

Election of Director: Charles E. Adair

Mgmt

For

For

1.2

Election of Director: Linda L. Addison

Mgmt

For

For

1.3

Election of Director: Marilyn A. Alexander

Mgmt

For

For

1.4

Election of Director: Cheryl D. Alston

Mgmt

For

For

1.5

Election of Director: David L. Boren

Mgmt

For

For

1.6

Election of Director: Jane M. Buchan

Mgmt

For

For

1.7

Election of Director: Gary L. Coleman

Mgmt

For

For

1.8

Election of Director: Larry M. Hutchison

Mgmt

For

For

1.9

Election of Director: Robert W. Ingram

Mgmt

For

For

1.10

Election of Director: Steven P. Johnson

Mgmt

For

For

1.11

Election of Director: Darren M. Rebelez

Mgmt

For

For

1.12

Election of Director: Lamar C. Smith

Mgmt

For

For

1.13

Election of Director: Mary E. Thigpen

Mgmt

For

For

1.14

Election of Director: Paul J. Zucconi

Mgmt

For

For

2

Ratification of Auditors:

Mgmt

For

For

3

Approval of Torchmark Corporation 2018 Incentive Plan:

Mgmt

For

For

4

Approval of 2017 Executive Compensation:

Mgmt

For

For

Vote Notes:

Account # 19-9526

02-08-2018

TYSON FOODS, INC.

902494103(TSN)

ANNUAL MEETING

12-11-2017

5300 Shares

Voted By:

VAS Admin

Vote Date :

01-02-2018

1a

Election of Director: John Tyson

Mgmt

For

For

1b

Election of Director: Gaurdie E. Banister Jr.

Mgmt

For

For

1c

Election of Director: Dean Banks

Mgmt

For

For

1d

Election of Director: Mike Beebe

Mgmt

For

For

1e

Election of Director: Mikel A. Durham

Mgmt

For

For

1f

Election of Director: Tom Hayes

Mgmt

For

For

1g

Election of Director: Kevin M. McNamara

Mgmt

For

For

1h

Election of Director: Cheryl S. Miller

Mgmt

For

For

1i

Election of Director: Jeffrey K. Schomburger

Mgmt

For

For

1j

Election of Director: Robert Thurber

Mgmt

For

For

1k

Election of Director: Barbara A. Tyson

Mgmt

For

For

2

To ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for the fiscal year ending September 29, 2018.

Mgmt

For

For

3

To approve the amendment and restatement of the Tyson Foods, Inc. 2000 Stock Incentive Plan.

Mgmt

For

For

4

Shareholder proposal to request a report disclosing the policy and procedures, expenditures, and other activities related to lobbying and grassroots lobbying communications.

Shldr

Against

For

5

Shareholder proposal to adopt and implement a water stewardship policy at company and supplier facilities.

Shldr

Against

For

Vote Notes:

Account # 19-9526

06-04-2018

UNITEDHEALTH GROUP INCORPORATED

91324P102(UNH)

ANNUAL MEETING

04-10-2018

2000 Shares

Voted By:

VAS Admin

Vote Date :

05-11-2018

1a

Election of Director: William C. Ballard, Jr.

Mgmt

For

For

1b

Election of Director: Richard T. Burke

Mgmt

For

For

1c

Election of Director: Timothy P. Flynn

Mgmt

For

For

1d

Election of Director: Stephen J. Hemsley

Mgmt

For

For

1e

Election of Director: Michele J. Hooper

Mgmt

For

For

1f

Election of Director: F. William McNabb III

Mgmt

For

For

1g

Election of Director: Valerie C. Montgomery Rice, M.D.

Mgmt

For

For

1h

Election of Director: Glenn M. Renwick

Mgmt

For

For

1i

Election of Director: Kenneth I. Shine, M.D.

Mgmt

For

For

1j

Election of Director: David S. Wichmann

Mgmt

For

For

1k

Election of Director: Gail R. Wilensky, Ph.D.

Mgmt

For

For

2

Advisory approval of the Company's executive compensation.

Mgmt

For

For

3

Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for the fiscal year ending December 31, 2018.

Mgmt

For

For

Vote Notes:

Account # 19-9526

01-30-2018

VISA INC.

92826C839(V)

ANNUAL MEETING

12-01-2017

3900 Shares

Voted By:

VAS Admin

Vote Date :

12-20-2017

1a

Election of Director: Lloyd A. Carney

Mgmt

For

For

1b

Election of Director: Mary B. Cranston

Mgmt

For

For

1c

Election of Director: Francisco Javier Fernandez-Carbajal

Mgmt

For

For

1d

Election of Director: Gary A. Hoffman

Mgmt

For

For

1e

Election of Director: Alfred F. Kelly, Jr.

Mgmt

For

For

1f

Election of Director: John F. Lundgren

Mgmt

For

For

1g

Election of Director: Robert W. Matschullat

Mgmt

For

For

1h

Election of Director: Suzanne Nora Johnson

Mgmt

For

For

1i

Election of Director: John A. C. Swainson

Mgmt

For

For

1j

Election of Director: Maynard G. Webb, Jr.

Mgmt

For

For

2

Advisory vote to approve executive compensation.

Mgmt

For

For

3

Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the 2018 fiscal year.

Mgmt

For

For

Vote Notes:

Account # 19-9526

05-24-2018

WASTE CONNECTIONS, INC.

94106B101(WCN)

SPECIAL MEETING

03-28-2018

9900 Shares

Voted By:

VAS Admin

Vote Date :

04-23-2018

1.1

Mgmt

For

For

1.2

Mgmt

For

For

1.3

Mgmt

For

For

1.4

Mgmt

For

For

1.5

Mgmt

For

For

1.6

Mgmt

For

For

1.7

Mgmt

For

For

2

Appointment of Grant Thornton LLP as our independent registered public accounting firm until the close of the 2018 Annual Meeting of Shareholders of the Company and authorization of our Board of Directors to fix the remuneration of the independent registered public accounting firm.

Mgmt

For

For

3

Approval, on a non-binding, advisory basis, of the compensation of our named executive officers as described in the Proxy Statement ("say on pay").

Mgmt

For

For

4

Shareholder proposal to urge the adoption of a senior executive equity compensation retention requirement until retirement.

Shldr

Against

For

Vote Notes:

Account # 19-9526

05-08-2018

WERNER ENTERPRISES, INC.

950755108(WERN)

ANNUAL MEETING

03-19-2018

12500 Shares

Voted By:

VAS Admin

Vote Date :

04-12-2018

1.1

Election of Director(s) - Clarence L. Werner

Mgmt

For

For

1.2

Election of Director(s) - Patrick J. Jung

Mgmt

For

For

1.3

Election of Director(s) - Michael L. Gallagher

Mgmt

For

For

2

To approve the advisory resolution on executive compensation.

Mgmt

For

For

3

To ratify the appointment of KPMG LLP as the independent registered public accounting firm of Werner Enterprises, Inc. for the year ending December 31, 2018.

Mgmt

For

For

Vote Notes:

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.

Volumetric Fund, Inc.

By: /s/ Irene Zawitkoswk          

Irene Zawitkowski, Chair

July 24, 2018