UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-22545
CENTRE FUNDS
(Exact name of registrant as specified in charter)
48 Wall Street, Suite 1100, New York, New York 10005
(Address of principal executive offices) (Zip code)
James A. Abate
48 Wall Street, Suite 1100
New York, New York 10005
(Name and address of agent for service)
Registrant’s telephone number, including area code: (212) 918-4705
Date of fiscal year end: September 30
Date of reporting period: July 1, 2015 - June 30, 2016
Item 1 – Proxy Voting Record.
CENTRE GLOBAL EX-U.S. SELECT EQUITY FUND
Vote Summary (Centre Global Ex-U.S. Select Equity Fund)
DR. REDDY'S LABORATORIES LIMITED | |||||||||||||||||
Security | 256135203 | Meeting Type | Annual | ||||||||||||||
Ticker Symbol | RDY | Meeting Date | 31-Jul-2015 | ||||||||||||||
ISIN | US2561352038 | Agenda | 934257533 - Management | ||||||||||||||
Record Date | 25-Jun-2015 | Holding Recon Date | 25-Jun-2015 | ||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 23-Jul-2015 | ||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
O1 | TO RECEIVE, CONSIDER AND ADOPT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2015, INCLUDING THE AUDITED BALANCE SHEET AS AT 31 MARCH 2015 AND THE STATEMENT OF PROFIT AND LOSS OF THE COMPANY FOR THE YEAR ENDED ON THAT DATE ALONG WITH THE REPORTS OF THE BOARD OF DIRECTORS AND AUDITORS THEREON. | Management | For | For | |||||||||||||
O2 | TO DECLARE DIVIDEND ON THE EQUITY SHARES FOR THE FINANCIAL YEAR 2014-15. | Management | For | For | |||||||||||||
O3 | TO RE-APPOINT MR. G V PRASAD (DIN: 00057433), WHO RETIRES BY ROTATION, AND BEING ELIGIBLE OFFERS HIMSELF FOR RE-APPOINTMENT. | Management | For | For | |||||||||||||
O4 | TO RATIFY THE CONTINUATION OF THE STATUTORY AUDITORS. THE STATUTORY AUDITORS M/S. B S R & CO. LLP, CHARTERED ACCOUNTANTS ARE ELIGIBLE FOR CONTINUING APPOINTMENT. | Management | For | For | |||||||||||||
S5 | TO APPROVE THE REMUNERATION PAYABLE TO COST AUDITORS, M/S. SAGAR & ASSOCIATES FOR THE FINANCIAL YEAR ENDING MARCH 31, 2016. | Management | For | For | |||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||
B01U4LF1001892B | Centre Global ex- U.S. Select Equity Fund | BNY MELLON | 4,840 | 0 | 06-Jul-2015 | 27-Jul-2015 | |||||||||||
TATA MOTORS LIMITED | |||||||||||||||||
Security | 876568502 | Meeting Type | Annual | ||||||||||||||
Ticker Symbol | TTM | Meeting Date | 13-Aug-2015 | ||||||||||||||
ISIN | US8765685024 | Agenda | 934262229 - Management | ||||||||||||||
Record Date | 06-Jul-2015 | Holding Recon Date | 06-Jul-2015 | ||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 05-Aug-2015 | ||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
O1 | TO RECEIVE, CONSIDER AND ADOPT: (A) THE AUDITED FINANCIAL STATEMENT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2015 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON. (B) THE AUDITED CONSOLIDATED FINANCIAL STATEMENT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2015. | Management | Abstain | ||||||||||||||
O2 | TO APPOINT A DIRECTOR IN PLACE OF MR SATISH BORWANKAR (DIN: 01793948), WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT. | Management | Abstain | ||||||||||||||
O3 | RATIFICATION OF AUDITORS' APPOINTMENT. | Management | Abstain | ||||||||||||||
S4 | PAYMENT OF REMUNERATION TO THE COST AUDITOR. | Management | Abstain | ||||||||||||||
S5 | OFFER OR INVITE FOR SUBSCRIPTION OF NON- CONVERTIBLE DEBENTURES ON PRIVATE PLACEMENT BASIS. | Management | Abstain | ||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||
B01U4LF1001892B | Centre Global ex- U.S. Select Equity Fund | BNY MELLON | 5,360 | 0 | 12-Aug-2015 | 12-Aug-2015 | |||||||||||
MOBILE TELESYSTEMS PJSC | |||||||||||||||||
Security | 607409109 | Meeting Type | Special | ||||||||||||||
Ticker Symbol | MBT | Meeting Date | 25-Aug-2015 | ||||||||||||||
ISIN | US6074091090 | Agenda | 934266645 - Management | ||||||||||||||
Record Date | 07-Jul-2015 | Holding Recon Date | 07-Jul-2015 | ||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 07-Aug-2015 | ||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
1. | PROCEDURE FOR CONDUCTING THE MTS PJSC EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS. EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING. | Management | For | For | |||||||||||||
2.1 | ON MTS PJSC REORGANIZATION IN FORM OF MERGER OF COMSTAR-REGIONS CJSC INTO MTS PJSC (ANNEX NO.1). | Management | For | For | |||||||||||||
2.2 | ON MTS PJSC REORGANIZATION IN FORM OF MERGER OF "PENZA-GSM" JSC, "SMARTS-IVANOVO" JSC, AND "SMARTS-UFA" JSC INTO MTS PJSC (ANNEX NO.2). | Management | For | For | |||||||||||||
3.1 | AMEND MTS PJSC CHARTER DUE TO REORGANIZATION OF MTS PJSC IN THE FORM OF CONSOLIDATION OF COMSTAR-REGIONS WITH MTS PJSC (ANNEX NO.3). | Management | For | For | |||||||||||||
3.2 | AMEND MTS PJSC CHARTER DUE TO REORGANIZATION OF MTS PJSC IN THE FORM OF CONSOLIDATION OF "PENZA-GSM" JSC, "SMARTS- IVANOVO" JSC AND "SMARTS-UFA" JSC WITH MTS PJSC (ANNEX NO.4). | Management | For | For | |||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||
B01U4LF1001892B | Centre Global ex- U.S. Select Equity Fund | BNY MELLON | 17,200 | 0 | 12-Aug-2015 | 12-Aug-2015 | |||||||||||
NETEASE, INC. | |||||||||||||||||
Security | 64110W102 | Meeting Type | Annual | ||||||||||||||
Ticker Symbol | NTES | Meeting Date | 04-Sep-2015 | ||||||||||||||
ISIN | US64110W1027 | Agenda | 934269095 - Management | ||||||||||||||
Record Date | 04-Aug-2015 | Holding Recon Date | 04-Aug-2015 | ||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 27-Aug-2015 | ||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
1A | RE-ELECTION OF DIRECTOR: WILLIAM LEI DING | Management | For | For | |||||||||||||
1B | RE-ELECTION OF DIRECTOR: ALICE CHENG | Management | For | For | |||||||||||||
1C | RE-ELECTION OF DIRECTOR: DENNY LEE | Management | For | For | |||||||||||||
1D | RE-ELECTION OF DIRECTOR: JOSEPH TONG | Management | For | For | |||||||||||||
1E | RE-ELECTION OF DIRECTOR: LUN FENG | Management | For | For | |||||||||||||
1F | RE-ELECTION OF DIRECTOR: MICHAEL LEUNG | Management | For | For | |||||||||||||
1G | RE-ELECTION OF DIRECTOR: MICHAEL TONG | Management | For | For | |||||||||||||
2 | APPOINT PRICEWATERHOUSECOOPERS ZHONG TIAN LLP (PREVIOUSLY KNOWN AS PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY) AS INDEPENDENT AUDITORS OF NETEASE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015. | Management | For | For | |||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||
B01U4LF1001892B | Centre Global ex- U.S. Select Equity Fund | BNY MELLON | 2,020 | 0 | 12-Aug-2015 | 31-Aug-2015 | |||||||||||
DR. REDDY'S LABORATORIES LIMITED | |||||||||||||||||
Security | 256135203 | Meeting Type | Special | ||||||||||||||
Ticker Symbol | RDY | Meeting Date | 18-Sep-2015 | ||||||||||||||
ISIN | US2561352038 | Agenda | 934274717 - Management | ||||||||||||||
Record Date | 21-Aug-2015 | Holding Recon Date | 21-Aug-2015 | ||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 10-Sep-2015 | ||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
1 | "RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION 14 AND ALL OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 READ WITH THE COMPANIES (INCORPORATION) RULES, 2014, AND OTHER RULES MADE THEREUNDER (INCLUDING ANY STATUTORY MODIFICATION (S) OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE), THE APPROVAL OF THE MEMBERS OF THE COMPANY BE AND IS HEREBY ACCORDED TO THE ADOPTION OF NEW SET OF ARTICLES OF ASSOCIATION IN SUBSTITUTION, AND TO THE ENTIRE EXCLUSION OF THE REGULATIONS CONTAINED IN THE ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL). | Management | For | For | |||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||
B01U4LF1001892B | Centre Global ex- U.S. Select Equity Fund | BNY MELLON | 6,550 | 0 | 08-Sep-2015 | 14-Sep-2015 | |||||||||||
MOBILE TELESYSTEMS PJSC | |||||||||||||||||
Security | 607409109 | Meeting Type | Special | ||||||||||||||
Ticker Symbol | MBT | Meeting Date | 30-Sep-2015 | ||||||||||||||
ISIN | US6074091090 | Agenda | 934277636 - Management | ||||||||||||||
Record Date | 14-Aug-2015 | Holding Recon Date | 14-Aug-2015 | ||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 11-Sep-2015 | ||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
01 | PROCEDURE FOR CONDUCTING THE MTS PJSC EXTRAORDINARY GENERAL SHAREHOLDERS MEETING. EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING. | Management | For | For | |||||||||||||
02 | ON MTS PJSC DISTRIBUTION OF PROFIT (PAYMENT OF DIVIDENDS) UPON THE 1ST HALF YEAR 2015 RESULTS. | Management | For | For | |||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||
B01U4LF1001892B | Centre Global ex- U.S. Select Equity Fund | BNY MELLON | 17,200 | 0 | 08-Sep-2015 | 15-Sep-2015 | |||||||||||
FIBRIA CELULOSE S.A. | |||||||||||||||||
Security | 31573A109 | Meeting Type | Special | ||||||||||||||
Ticker Symbol | FBR | Meeting Date | 30-Nov-2015 | ||||||||||||||
ISIN | US31573A1097 | Agenda | 934298488 - Management | ||||||||||||||
Record Date | 02-Nov-2015 | Holding Recon Date | 02-Nov-2015 | ||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 24-Nov-2015 | ||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
I | APPROVE, IN ACCORDANCE WITH THE MANAGEMENT'S PROPOSAL AND THE OPINION OF THE FISCAL COUNCIL OF THE COMPANY, THE DISTRIBUTION OF INTERIM DIVIDENDS ON AN EXTRAORDINARY BASIS, IN THE TOTAL AMOUNT OF R$ 2,000,000,000.00 (TWO BILLION BRAZILIAN REAIS), EQUIVALENT TO R$ 3,612778081 PER SHARE ISSUED BY THE COMPANY, ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL). | Management | For | For | |||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||
B01U4LF1001892B | Centre Global ex- U.S. Select Equity Fund | BNY MELLON | 20,590 | 0 | 16-Nov-2015 | 16-Nov-2015 | |||||||||||
MOBILE TELESYSTEMS PJSC | |||||||||||||||||
Security | 607409109 | Meeting Type | Special | ||||||||||||||
Ticker Symbol | MBT | Meeting Date | 29-Feb-2016 | ||||||||||||||
ISIN | US6074091090 | Agenda | 934323154 - Management | ||||||||||||||
Record Date | 15-Jan-2016 | Holding Recon Date | 15-Jan-2016 | ||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 09-Feb-2016 | ||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
1. | ON PROCEDURE FOR CONDUCTING THE EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS OF MTS PJSC. EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING. | Management | For | For | |||||||||||||
2. | ON REORGANIZATION OF MTS PJSC IN FORM OF MERGER OF THE SUBSIDIARY INTO MTS PJSC. | Management | For | For | |||||||||||||
3. | ON INTRODUCTION OF AMENDMENTS TO THE CHARTER OF MTS PJSC. | Management | For | For | |||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||
B01U4LF1001892B | Centre Global ex- U.S. Select Equity Fund | BNY MELLON | 17,200 | 0 | 25-Jan-2016 | 11-Feb-2016 | |||||||||||
INFOSYS LIMITED | |||||||||||||||||
Security | 456788108 | Meeting Type | Special | ||||||||||||||
Ticker Symbol | INFY | Meeting Date | 03-Apr-2016 | ||||||||||||||
ISIN | US4567881085 | Agenda | 934345035 - Management | ||||||||||||||
Record Date | 07-Mar-2016 | Holding Recon Date | 07-Mar-2016 | ||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 23-Mar-2016 | ||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
S1. | APPROVAL OF 2015 STOCK INCENTIVE COMPENSATION PLAN AND GRANT OF STOCK INCENTIVES TO THE ELIGIBLE EMPLOYEES OF THE COMPANY UNDER THE PLAN. | Management | No Action | ||||||||||||||
S2. | APPROVAL OF THE 2015 STOCK INCENTIVE COMPENSATION PLAN AND GRANT OF STOCK INCENTIVES TO THE ELIGIBLE EMPLOYEES OF THE COMPANY'S SUBSIDIARIES UNDER THE PLAN. | Management | No Action | ||||||||||||||
S3. | REAPPOINTMENT OF PROF. JEFFREY S LEHMAN, AS AN INDEPENDENT DIRECTOR. | Management | No Action | ||||||||||||||
O4. | APPOINTMENT OF DR. PUNITA KUMAR SINHA, AS AN INDEPENDENT DIRECTOR. | Management | No Action | ||||||||||||||
O5. | REAPPOINTMENT OF DR. VISHAL SIKKA, CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR. | Management | No Action | ||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||
B01U4LF1001892B | Centre Global ex- U.S. Select Equity Fund | BNY MELLON | 18,240 | 0 | 18-Mar-2016 | 25-Mar-2016 | |||||||||||
FIBRIA CELULOSE S.A. | |||||||||||||||||
Security | 31573A109 | Meeting Type | Annual | ||||||||||||||
Ticker Symbol | FBR | Meeting Date | 27-Apr-2016 | ||||||||||||||
ISIN | US31573A1097 | Agenda | 934377397 - Management | ||||||||||||||
Record Date | 28-Mar-2016 | Holding Recon Date | 28-Mar-2016 | ||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 21-Apr-2016 | ||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
1. | THE MANAGEMENT ACCOUNTS, THE MANAGEMENT REPORT AND THE COMPANY'S FINANCIAL STATEMENTS, ALONG WITH THE REPORT OF THE INDEPENDENT AUDITORS, THE REPORT OF THE BOARD OF AUDITORS AND THE REPORT OF THE STATUTORY AUDIT COMMITTEE RELATING TO THE FISCAL YEAR ENDED ON DECEMBER 31, 2015 | Management | For | For | |||||||||||||
2. | THE CAPITAL BUDGETING FOR 2016 | Management | For | For | |||||||||||||
3. | THE ALLOCATION OF THE RESULTS OF THE FISCAL YEAR ENDED ON DECEMBER 31, 2015 | Management | For | For | |||||||||||||
4. | INSTATEMENT OF THE BOARD OF AUDITORS | Management | For | For | |||||||||||||
5. | THE DEFINITION OF THE NUMBER OF MEMBERS OF THE BOARD OF AUDITORS | Management | For | For | |||||||||||||
6. | THE ELECTION OF THE MEMBERS FOR THE COMPANY'S BOARD OF AUDITORS | Management | For | For | |||||||||||||
7. | THE ANNUAL GLOBAL COMPENSATION OF THE COMPANY'S MANAGEMENT AND MEMBERS OF THE BOARD OF AUDITORS FOR THE FISCAL YEAR OF 2016 | Management | For | For | |||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||
B01U4LF1001892B | Centre Global ex- U.S. Select Equity Fund | BNY MELLON | 20,590 | 0 | 07-Apr-2016 | 25-Apr-2016 | |||||||||||
INFOSYS LIMITED | |||||||||||||||||
Security | 456788108 | Meeting Type | Annual | ||||||||||||||
Ticker Symbol | INFY | Meeting Date | 18-Jun-2016 | ||||||||||||||
ISIN | US4567881085 | Agenda | 934445520 - Management | ||||||||||||||
Record Date | 31-May-2016 | Holding Recon Date | 31-May-2016 | ||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 09-Jun-2016 | ||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
01. | ADOPTION OF FINANCIAL STATEMENTS (INCLUDING THE CONSOLIDATED FINANCIAL STATEMENTS) | Management | For | ||||||||||||||
02. | DECLARATION OF DIVIDEND | Management | For | ||||||||||||||
03. | APPOINTMENT OF DR. VISHAL SIKKA AS A DIRECTOR LIABLE TO RETIRE BY ROTATION | Management | For | ||||||||||||||
04. | APPOINTMENT OF AUDITORS | Management | For | ||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||
B01U4LF1001892B | Centre Global ex- U.S. Select Equity Fund | BNY MELLON | 15,440 | 0 | 06-Jun-2016 | 13-Jun-2016 | |||||||||||
MOBILE TELESYSTEMS PJSC | |||||||||||||||||
Security | 607409109 | Meeting Type | Annual | ||||||||||||||
Ticker Symbol | MBT | Meeting Date | 23-Jun-2016 | ||||||||||||||
ISIN | US6074091090 | Agenda | 934440291 - Management | ||||||||||||||
Record Date | 06-May-2016 | Holding Recon Date | 06-May-2016 | ||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 01-Jun-2016 | ||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||
1. | PROCEDURE OF CONDUCTING THE MTS PJSC ANNUAL GENERAL MEETING OF SHAREHOLDERS. EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE THEIR NAME, ADDRESS NUMBER OR SHARES AND THE MANNER OF THE VOTE AS A CONDITION TO VOTING. | Management | For | For | |||||||||||||
2. | APPROVAL OF MTS PJSC ANNUAL REPORT, MTS PJSC ANNUAL FINANCIAL STATEMENTS, INCLUDING MTS PJSC PROFIT AND LOSS STATEMENT, THE DISTRIBUTION OF PROFITS AND LOSSES MTS PJSC FOR 2015 (INCLUDING PAYMENT OF DIVIDENDS). | Management | For | For | |||||||||||||
3. | DIRECTOR | Management | |||||||||||||||
1 | ALEXANDER GORBUNOV | For | For | ||||||||||||||
2 | ANDREY DUBOVSKOV | For | For | ||||||||||||||
3 | RON SOMMER | For | For | ||||||||||||||
4 | MICHEL COMBES | For | For | ||||||||||||||
5 | STANLEY MILLER | For | For | ||||||||||||||
6 | VSEVOLOD ROZANOV | For | For | ||||||||||||||
7 | REGINA VON FLEMMING | For | For | ||||||||||||||
8 | THOMAS HOLTROP | For | For | ||||||||||||||
9 | MIKHAIL SHAMOLIN | For | For | ||||||||||||||
4A. | ON THE ELECTION OF MEMBER OF MTS PJSC AUDITING COMMISSION: IRINA BORISENKOVA | Management | For | For | |||||||||||||
4B. | ON THE ELECTION OF MEMBER OF MTS PJSC AUDITING COMMISSION: MAXIM MAMONOV | Management | For | For | |||||||||||||
4C. | ON THE ELECTION OF MEMBER OF MTS PJSC AUDITING COMMISSION: ANATOLY PANARIN | Management | For | For | |||||||||||||
5. | APPROVAL OF MTS PJSC AUDITOR. | Management | For | For | |||||||||||||
6. | APPROVAL OF MTS PJSC CHARTER AS REVISED. | Management | For | For | |||||||||||||
7. | APPROVAL OF THE REGULATIONS ON MTS PJSC GENERAL MEETING AS REVISED. | Management | For | For | |||||||||||||
8. | APPROVAL OF THE REGULATIONS ON MTS PJSC BOARD OF DIRECTORS AS REVISED. | Management | For | For | |||||||||||||
9. | CONCERNING REDUCTION OF MTS PJSC CHARTER CAPITAL. | Management | For | For | |||||||||||||
10. | ON INTRODUCTION OF AMENDMENTS TO THE MTS PJSC CHARTER. | Management | For | For | |||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||
B01U4LF1001892B | Centre Global ex- U.S. Select Equity Fund | BNY MELLON | 17,200 | 0 | 03-Jun-2016 | 03-Jun-2016 |
CENTRE AMERICAN SELECT EQUITY FUND
Vote Summary (Centre American Select Equity Fund)
TIME WARNER CABLE INC | |||||||||||||||||||
Security | 88732J207 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | TWC | Meeting Date | 01-Jul-2015 | ||||||||||||||||
ISIN | US88732J2078 | Agenda | 934229750 - Management | ||||||||||||||||
Record Date | 07-May-2015 | Holding Recon Date | 07-May-2015 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 30-Jun-2015 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: CAROLE BLACK | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: THOMAS H. CASTRO | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: DAVID C. CHANG | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: JAMES E. COPELAND, JR. | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: PETER R. HAJE | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: DONNA A. JAMES | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: DON LOGAN | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: ROBERT D. MARCUS | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: N.J. NICHOLAS, JR. | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: WAYNE H. PACE | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: EDWARD D. SHIRLEY | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: JOHN E. SUNUNU | Management | For | For | |||||||||||||||
2. | RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | Management | For | For | |||||||||||||||
4. | STOCKHOLDER PROPOSAL ON DISCLOSURE OF LOBBYING ACTIVITIES. | Shareholder | Against | For | |||||||||||||||
5. | STOCKHOLDER PROPOSAL ON ACCELERATED VESTING OF EQUITY AWARDS IN A CHANGE IN CONTROL. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 3,730 | 0 | 06-Jul-2015 | |||||||||||||
TIME WARNER CABLE INC | |||||||||||||||||||
Security | 88732J207 | Meeting Type | Special | ||||||||||||||||
Ticker Symbol | TWC | Meeting Date | 21-Sep-2015 | ||||||||||||||||
ISIN | US88732J2078 | Agenda | 934272612 - Management | ||||||||||||||||
Record Date | 28-Jul-2015 | Holding Recon Date | 28-Jul-2015 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 18-Sep-2015 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1. | TO ADOPT THE AGREEMENT AND PLAN OF MERGERS, DATED AS OF MAY 23, 2015, AS MAY BE AMENDED, AMONG CHARTER COMMUNICATIONS, INC., TIME WARNER CABLE INC. ("TWC"), CCH I, LLC, NINA CORPORATION I, INC., NINA COMPANY II, LLC AND NINA COMPANY III, LLC. | Management | For | For | |||||||||||||||
2. | TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, CERTAIN SPECIFIED COMPENSATION THAT WILL OR MAY BE PAID BY TWC TO ITS NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGERS. | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 3,730 | 0 | 08-Sep-2015 | 22-Sep-2015 | ||||||||||||
GENERAL MILLS, INC. | |||||||||||||||||||
Security | 370334104 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | GIS | Meeting Date | 29-Sep-2015 | ||||||||||||||||
ISIN | US3703341046 | Agenda | 934268067 - Management | ||||||||||||||||
Record Date | 31-Jul-2015 | Holding Recon Date | 31-Jul-2015 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 28-Sep-2015 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A) | ELECTION OF DIRECTOR: BRADBURY H. ANDERSON | Management | For | For | |||||||||||||||
1B) | ELECTION OF DIRECTOR: R. KERRY CLARK | Management | For | For | |||||||||||||||
1C) | ELECTION OF DIRECTOR: DAVID M. CORDANI | Management | For | For | |||||||||||||||
1D) | ELECTION OF DIRECTOR: PAUL DANOS | Management | For | For | |||||||||||||||
1E) | ELECTION OF DIRECTOR: HENRIETTA H. FORE | Management | For | For | |||||||||||||||
1F) | ELECTION OF DIRECTOR: HEIDI G. MILLER | Management | For | For | |||||||||||||||
1G) | ELECTION OF DIRECTOR: STEVE ODLAND | Management | For | For | |||||||||||||||
1H) | ELECTION OF DIRECTOR: KENDALL J. POWELL | Management | For | For | |||||||||||||||
1I) | ELECTION OF DIRECTOR: MICHAEL D. ROSE | Management | For | For | |||||||||||||||
1J) | ELECTION OF DIRECTOR: ROBERT L. RYAN | Management | For | For | |||||||||||||||
1K) | ELECTION OF DIRECTOR: DOROTHY A. TERRELL | Management | For | For | |||||||||||||||
2. | CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
3. | RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 48,150 | 0 | 08-Sep-2015 | 30-Sep-2015 | ||||||||||||
THE PROCTER & GAMBLE COMPANY | |||||||||||||||||||
Security | 742718109 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | PG | Meeting Date | 13-Oct-2015 | ||||||||||||||||
ISIN | US7427181091 | Agenda | 934272787 - Management | ||||||||||||||||
Record Date | 14-Aug-2015 | Holding Recon Date | 14-Aug-2015 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 12-Oct-2015 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: FRANCIS S. BLAKE | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: ANGELA F. BRALY | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: KENNETH I. CHENAULT | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: SCOTT D. COOK | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: SUSAN DESMOND- HELLMANN | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: A.G. LAFLEY | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: TERRY J. LUNDGREN | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR. | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: DAVID S. TAYLOR | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: MARGARET C. WHITMAN | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: PATRICIA A. WOERTZ | Management | For | For | |||||||||||||||
1M. | ELECTION OF DIRECTOR: ERNESTO ZEDILLO | Management | For | For | |||||||||||||||
2. | RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION (THE "SAY ON PAY" VOTE) | Management | For | For | |||||||||||||||
4. | SHAREHOLDER PROPOSAL - PROXY ACCESS | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 31,298 | 0 | 08-Sep-2015 | 14-Oct-2015 | ||||||||||||
ORACLE CORPORATION | |||||||||||||||||||
Security | 68389X105 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | ORCL | Meeting Date | 18-Nov-2015 | ||||||||||||||||
ISIN | US68389X1054 | Agenda | 934283083 - Management | ||||||||||||||||
Record Date | 21-Sep-2015 | Holding Recon Date | 21-Sep-2015 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 17-Nov-2015 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1. | DIRECTOR | Management | |||||||||||||||||
1 | JEFFREY S. BERG | For | For | ||||||||||||||||
2 | H. RAYMOND BINGHAM | For | For | ||||||||||||||||
3 | MICHAEL J. BOSKIN | For | For | ||||||||||||||||
4 | SAFRA A. CATZ | For | For | ||||||||||||||||
5 | BRUCE R. CHIZEN | For | For | ||||||||||||||||
6 | GEORGE H. CONRADES | For | For | ||||||||||||||||
7 | LAWRENCE J. ELLISON | For | For | ||||||||||||||||
8 | HECTOR GARCIA-MOLINA | For | For | ||||||||||||||||
9 | JEFFREY O. HENLEY | For | For | ||||||||||||||||
10 | MARK V. HURD | For | For | ||||||||||||||||
11 | LEON E. PANETTA | For | For | ||||||||||||||||
12 | NAOMI O. SELIGMAN | For | For | ||||||||||||||||
2. | RE-APPROVAL OF THE ORACLE CORPORATION EXECUTIVE BONUS PLAN. | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
4. | RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016. | Management | For | For | |||||||||||||||
5. | STOCKHOLDER PROPOSAL REGARDING RENEWABLE ENERGY TARGETS. | Shareholder | Against | For | |||||||||||||||
6. | STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS. | Shareholder | Against | For | |||||||||||||||
7. | STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE PERFORMANCE METRICS. | Shareholder | Against | For | |||||||||||||||
8. | STOCKHOLDER PROPOSAL REGARDING AMENDMENT OF THE GOVERNANCE GUIDELINES. | Shareholder | Against | For | |||||||||||||||
9. | STOCKHOLDER PROPOSAL REGARDING VOTE TABULATION. | Shareholder | Against | For | |||||||||||||||
10. | STOCKHOLDER PROPOSAL REGARDING LOBBYING REPORT. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 40,399 | 0 | 13-Oct-2015 | 19-Nov-2015 | ||||||||||||
CISCO SYSTEMS, INC. | |||||||||||||||||||
Security | 17275R102 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | CSCO | Meeting Date | 19-Nov-2015 | ||||||||||||||||
ISIN | US17275R1023 | Agenda | 934284592 - Management | ||||||||||||||||
Record Date | 21-Sep-2015 | Holding Recon Date | 21-Sep-2015 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 18-Nov-2015 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: CAROL A. BARTZ | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: M. MICHELE BURNS | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: JOHN T. CHAMBERS | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: BRIAN L. HALLA | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: DR. KRISTINA M. JOHNSON | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: RODERICK C. MCGEARY | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: CHARLES H. ROBBINS | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: ARUN SARIN | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: STEVEN M. WEST | Management | For | For | |||||||||||||||
2. | APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
3. | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016. | Management | For | For | |||||||||||||||
4. | APPROVAL TO REQUEST THE BOARD MAKE EFFORTS TO IMPLEMENT A SET OF PRINCIPLES CALLED THE "HOLY LAND PRINCIPLES" APPLICABLE TO CORPORATIONS DOING BUSINESS IN PALESTINE-ISRAEL. | Shareholder | Against | For | |||||||||||||||
5. | APPROVAL TO REQUEST THE BOARD TO ADOPT, AND PRESENT FOR SHAREHOLDER APPROVAL, A "PROXY ACCESS" BYLAW AMENDMENT. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 60,410 | 0 | 13-Oct-2015 | 20-Nov-2015 | ||||||||||||
MICROSOFT CORPORATION | |||||||||||||||||||
Security | 594918104 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | MSFT | Meeting Date | 02-Dec-2015 | ||||||||||||||||
ISIN | US5949181045 | Agenda | 934290329 - Management | ||||||||||||||||
Record Date | 02-Oct-2015 | Holding Recon Date | 02-Oct-2015 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 01-Dec-2015 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: WILLIAM H. GATES III | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: TERI L. LIST-STOLL | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: G. MASON MORFIT | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: SATYA NADELLA | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: CHARLES H. NOSKI | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: HELMUT PANKE | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: SANDRA E. PETERSON | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: CHARLES W. SCHARF | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: JOHN W. STANTON | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: JOHN W. THOMPSON | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: PADMASREE WARRIOR | Management | For | For | |||||||||||||||
2. | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Management | For | For | |||||||||||||||
3. | RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2016 | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 147,607 | 0 | 16-Nov-2015 | 03-Dec-2015 | ||||||||||||
COMCAST CORPORATION | |||||||||||||||||||
Security | 20030N101 | Meeting Type | Special | ||||||||||||||||
Ticker Symbol | CMCSA | Meeting Date | 10-Dec-2015 | ||||||||||||||||
ISIN | US20030N1019 | Agenda | 934300132 - Management | ||||||||||||||||
Record Date | 20-Oct-2015 | Holding Recon Date | 20-Oct-2015 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 09-Dec-2015 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1. | VOTE ON A PROPOSAL TO AMEND AND RESTATE OUR AMENDED AND RESTATED ARTICLES OF INCORPORATION AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT, AND IN CONNECTION THEREWITH, TO RECLASSIFY EACH ISSUED SHARE OF OUR CLASS A SPECIAL COMMON STOCK INTO ONE SHARE OF CLASS A COMMON STOCK | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 46,190 | 0 | 16-Nov-2015 | 11-Dec-2015 | ||||||||||||
MEDTRONIC PLC | |||||||||||||||||||
Security | G5960L103 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | MDT | Meeting Date | 11-Dec-2015 | ||||||||||||||||
ISIN | IE00BTN1Y115 | Agenda | 934292436 - Management | ||||||||||||||||
Record Date | 12-Oct-2015 | Holding Recon Date | 12-Oct-2015 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 10-Dec-2015 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: RICHARD H. ANDERSON | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: CRAIG ARNOLD | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: SCOTT C. DONNELLY | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: RANDALL HOGAN III | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: OMAR ISHRAK | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: SHIRLEY A. JACKSON, PH.D. | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: MICHAEL O. LEAVITT | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: JAMES T. LENEHAN | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: ELIZABETH NABEL, M.D. | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: DENISE M. O'LEARY | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: KENDALL J. POWELL | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: ROBERT C. POZEN | Management | For | For | |||||||||||||||
1M. | ELECTION OF DIRECTOR: PREETHA REDDY | Management | For | For | |||||||||||||||
2. | TO RATIFY THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S INDEPENDENT AUDITOR FOR FISCAL YEAR 2016 AND AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET ITS REMUNERATION. | Management | For | For | |||||||||||||||
3. | TO APPROVE IN A NON-BINDING ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION (A "SAY-ON-PAY" VOTE). | Management | For | For | |||||||||||||||
4. | TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF SAY-ON-PAY VOTES. | Management | 1 Year | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 36,880 | 0 | 16-Nov-2015 | 14-Dec-2015 | ||||||||||||
COSTCO WHOLESALE CORPORATION | |||||||||||||||||||
Security | 22160K105 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | COST | Meeting Date | 29-Jan-2016 | ||||||||||||||||
ISIN | US22160K1051 | Agenda | 934310359 - Management | ||||||||||||||||
Record Date | 20-Nov-2015 | Holding Recon Date | 20-Nov-2015 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 28-Jan-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1. | DIRECTOR | Management | |||||||||||||||||
1 | HAMILTON E. JAMES | For | For | ||||||||||||||||
2 | W. CRAIG JELINEK | For | For | ||||||||||||||||
3 | JOHN W. STANTON | For | For | ||||||||||||||||
4 | MARY A. WILDEROTTER | For | For | ||||||||||||||||
2. | RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. | Management | For | For | |||||||||||||||
3. | APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
4. | SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS FOR SHAREHOLDERS. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 11,640 | 0 | 21-Dec-2015 | 01-Feb-2016 | ||||||||||||
MONSANTO COMPANY | |||||||||||||||||||
Security | 61166W101 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | MON | Meeting Date | 29-Jan-2016 | ||||||||||||||||
ISIN | US61166W1018 | Agenda | 934310690 - Management | ||||||||||||||||
Record Date | 01-Dec-2015 | Holding Recon Date | 01-Dec-2015 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 28-Jan-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: GREGORY H. BOYCE | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: DAVID L. CHICOINE, PH.D. | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: JANICE L. FIELDS | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: HUGH GRANT | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: ARTHUR H. HARPER | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: LAURA K. IPSEN | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: MARCOS M. LUTZ | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: C. STEVE MCMILLAN | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: JON R. MOELLER | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: WILLIAM U. PARFET | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: GEORGE H. POSTE, PH.D., D.V.M. | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: ROBERT J. STEVENS | Management | For | For | |||||||||||||||
1M. | ELECTION OF DIRECTOR: PATRICIA VERDUIN, PH.D. | Management | For | For | |||||||||||||||
2. | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016. | Management | For | For | |||||||||||||||
3. | ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
4. | APPROVAL OF CODE SECTION 162(M) ANNUAL INCENTIVE PLAN. | Management | For | For | |||||||||||||||
5. | SHAREOWNER PROPOSAL: GLYPHOSATE REPORT. | Shareholder | Against | For | |||||||||||||||
6. | SHAREOWNER PROPOSAL: LOBBYING REPORT. | Shareholder | Against | For | |||||||||||||||
7. | SHAREOWNER PROPOSAL: INDEPENDENT BOARD CHAIRMAN. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 27,710 | 0 | 21-Dec-2015 | 01-Feb-2016 | ||||||||||||
VISA INC. | |||||||||||||||||||
Security | 92826C839 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | V | Meeting Date | 03-Feb-2016 | ||||||||||||||||
ISIN | US92826C8394 | Agenda | 934311490 - Management | ||||||||||||||||
Record Date | 07-Dec-2015 | Holding Recon Date | 07-Dec-2015 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 02-Feb-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: LLOYD A. CARNEY | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: MARY B. CRANSTON | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: FRANCISCO JAVIER FERNANDEZ-CARBAJAL | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: ALFRED F. KELLY, JR. | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: CATHY E. MINEHAN | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: DAVID J. PANG | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: CHARLES W. SCHARF | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: JOHN A.C. SWAINSON | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR. | Management | For | For | |||||||||||||||
2. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
3. | APPROVAL OF VISA INC. 2007 EQUITY INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED. | Management | For | For | |||||||||||||||
4. | APPROVAL OF VISA INC. INCENTIVE PLAN, AS AMENDED AND RESTATED. | Management | For | For | |||||||||||||||
5. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR. | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 49,870 | 0 | 21-Dec-2015 | 04-Feb-2016 | ||||||||||||
APPLE INC. | |||||||||||||||||||
Security | 037833100 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | AAPL | Meeting Date | 26-Feb-2016 | ||||||||||||||||
ISIN | US0378331005 | Agenda | 934319016 - Management | ||||||||||||||||
Record Date | 28-Dec-2015 | Holding Recon Date | 28-Dec-2015 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 25-Feb-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: JAMES BELL | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: TIM COOK | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: AL GORE | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: BOB IGER | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: ANDREA JUNG | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: ART LEVINSON | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: RON SUGAR | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: SUE WAGNER | Management | For | For | |||||||||||||||
2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS APPLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016 | Management | For | For | |||||||||||||||
3. | AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION | Management | For | For | |||||||||||||||
4. | APPROVAL OF THE AMENDED AND RESTATED APPLE INC. 2014 EMPLOYEE STOCK PLAN | Management | For | For | |||||||||||||||
5. | A SHAREHOLDER PROPOSAL ENTITLED "NET-ZERO GREENHOUSE GAS EMISSIONS BY 2030" | Shareholder | Against | For | |||||||||||||||
6. | A SHAREHOLDER PROPOSAL REGARDING DIVERSITY AMONG OUR SENIOR MANAGEMENT AND BOARD OF DIRECTORS | Shareholder | Against | For | |||||||||||||||
7. | A SHAREHOLDER PROPOSAL ENTITLED "HUMAN RIGHTS REVIEW - HIGH RISK REGIONS" | Shareholder | Against | For | |||||||||||||||
8. | A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER PROXY ACCESS" | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 82,428 | 0 | 12-Jan-2016 | 29-Feb-2016 | ||||||||||||
THE WALT DISNEY COMPANY | |||||||||||||||||||
Security | 254687106 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | DIS | Meeting Date | 03-Mar-2016 | ||||||||||||||||
ISIN | US2546871060 | Agenda | 934321352 - Management | ||||||||||||||||
Record Date | 04-Jan-2016 | Holding Recon Date | 04-Jan-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 02-Mar-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: SUSAN E. ARNOLD | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: JOHN S. CHEN | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: JACK DORSEY | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: ROBERT A. IGER | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: FRED H. LANGHAMMER | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: AYLWIN B. LEWIS | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: MARK G. PARKER | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: SHERYL K. SANDBERG | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: ORIN C. SMITH | Management | For | For | |||||||||||||||
2. | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2016. | Management | For | For | |||||||||||||||
3. | TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
4. | TO APPROVE THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For | |||||||||||||||
5. | TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE. | Shareholder | Against | For | |||||||||||||||
6. | TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO LOBBYING DISCLOSURE. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 27,298 | 0 | 20-Jan-2016 | 04-Mar-2016 | ||||||||||||
STARBUCKS CORPORATION | |||||||||||||||||||
Security | 855244109 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | SBUX | Meeting Date | 23-Mar-2016 | ||||||||||||||||
ISIN | US8552441094 | Agenda | 934322861 - Management | ||||||||||||||||
Record Date | 14-Jan-2016 | Holding Recon Date | 14-Jan-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 22-Mar-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: HOWARD SCHULTZ | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: WILLIAM W. BRADLEY | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: MARY N. DILLON | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: ROBERT M. GATES | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: MELLODY HOBSON | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: KEVIN R. JOHNSON | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: JOSHUA COOPER RAMO | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR. | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: CLARA SHIH | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: JAVIER G. TERUEL | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: MYRON E. ULLMAN, III | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: CRAIG E. WEATHERUP | Management | For | For | |||||||||||||||
2. | ADVISORY RESOLUTION TO APPROVE OUR EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
3. | APPROVE AMENDMENT AND RESTATEMENT OF OUR EXECUTIVE MANAGEMENT BONUS PLAN. | Management | For | For | |||||||||||||||
4. | RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016. | Management | For | For | |||||||||||||||
5. | ADOPT PROXY ACCESS BYLAW. | Shareholder | Against | For | |||||||||||||||
6. | REVIEW POLICIES RELATED TO HUMAN RIGHTS. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 66,790 | 0 | 29-Jan-2016 | 24-Mar-2016 | ||||||||||||
C. R. BARD, INC. | |||||||||||||||||||
Security | 067383109 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | BCR | Meeting Date | 20-Apr-2016 | ||||||||||||||||
ISIN | US0673831097 | Agenda | 934350656 - Management | ||||||||||||||||
Record Date | 02-Mar-2016 | Holding Recon Date | 02-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 19-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: DAVID M. BARRETT | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: MARC C. BRESLAWSKY | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: ROBERT M. DAVIS | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: HERBERT L. HENKEL | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: JOHN C. KELLY | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: DAVID F. MELCHER | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: GAIL K. NAUGHTON | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: TIMOTHY M. RING | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: TOMMY G. THOMPSON | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: JOHN H. WEILAND | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: ANTHONY WELTERS | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: TONY L. WHITE | Management | For | For | |||||||||||||||
2. | TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016. | Management | For | For | |||||||||||||||
3. | TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS ON AN ADVISORY BASIS. | Management | For | For | |||||||||||||||
4. | A SHAREHOLDER PROPOSAL RELATING TO SHARE REPURCHASES. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 9,470 | 0 | 22-Mar-2016 | 21-Apr-2016 | ||||||||||||
CITIGROUP INC. | |||||||||||||||||||
Security | 172967424 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | C | Meeting Date | 26-Apr-2016 | ||||||||||||||||
ISIN | US1729674242 | Agenda | 934339183 - Management | ||||||||||||||||
Record Date | 29-Feb-2016 | Holding Recon Date | 29-Feb-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 25-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: MICHAEL L. CORBAT | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: ELLEN M. COSTELLO | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: DUNCAN P. HENNES | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: PETER B. HENRY | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: FRANZ B. HUMER | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: RENEE J. JAMES | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: EUGENE M. MCQUADE | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: MICHAEL E. O'NEILL | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: GARY M. REINER | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: JUDITH RODIN | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: JOAN E. SPERO | Management | For | For | |||||||||||||||
1M. | ELECTION OF DIRECTOR: DIANA L. TAYLOR | Management | For | For | |||||||||||||||
1N. | ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR. | Management | For | For | |||||||||||||||
1O. | ELECTION OF DIRECTOR: JAMES S. TURLEY | Management | For | For | |||||||||||||||
1P. | ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE DE LEON | Management | For | For | |||||||||||||||
2. | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016. | Management | For | For | |||||||||||||||
3. | ADVISORY APPROVAL OF CITI'S 2015 EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
4. | APPROVAL OF AN AMENDMENT TO THE CITIGROUP 2014 STOCK INCENTIVE PLAN AUTHORIZING ADDITIONAL SHARES. | Management | For | For | |||||||||||||||
5. | APPROVAL OF THE AMENDED AND RESTATED 2011 CITIGROUP EXECUTIVE PERFORMANCE PLAN. | Management | For | For | |||||||||||||||
6. | STOCKHOLDER PROPOSAL REQUESTING A REPORT DEMONSTRATING THE COMPANY DOES NOT HAVE A GENDER PAY GAP. | Shareholder | Against | For | |||||||||||||||
7. | STOCKHOLDER PROPOSAL REQUESTING A REPORT ON LOBBYING AND GRASSROOTS LOBBYING CONTRIBUTIONS. | Shareholder | Against | For | |||||||||||||||
8. | STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD APPOINT A STOCKHOLDER VALUE COMMITTEE. | Shareholder | Against | For | |||||||||||||||
9. | STOCKHOLDER PROPOSAL REQUESTING AN AMENDMENT TO THE GENERAL CLAWBACK POLICY. | Shareholder | Against | For | |||||||||||||||
10. | 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. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 42,180 | 0 | 18-Mar-2016 | 27-Apr-2016 | ||||||||||||
WELLS FARGO & COMPANY | |||||||||||||||||||
Security | 949746101 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | WFC | Meeting Date | 26-Apr-2016 | ||||||||||||||||
ISIN | US9497461015 | Agenda | 934339830 - Management | ||||||||||||||||
Record Date | 01-Mar-2016 | Holding Recon Date | 01-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 25-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: JOHN D. BAKER II | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: ELAINE L. CHAO | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: JOHN S. CHEN | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: LLOYD H. DEAN | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: ELIZABETH A. DUKE | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: SUSAN E. ENGEL | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR. | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: DONALD M. JAMES | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: FEDERICO F. PENA | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: JAMES H. QUIGLEY | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: STEPHEN W. SANGER | Management | For | For | |||||||||||||||
1M. | ELECTION OF DIRECTOR: JOHN G. STUMPF | Management | For | For | |||||||||||||||
1N. | ELECTION OF DIRECTOR: SUSAN G. SWENSON | Management | For | For | |||||||||||||||
1O. | ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT | Management | For | For | |||||||||||||||
2. | VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
3. | RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016. | Management | For | For | |||||||||||||||
4. | ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN. | Shareholder | Against | For | |||||||||||||||
5. | PROVIDE A REPORT ON THE COMPANY'S LOBBYING POLICIES AND PRACTICES. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 39,208 | 0 | 18-Mar-2016 | 27-Apr-2016 | ||||||||||||
EXELON CORPORATION | |||||||||||||||||||
Security | 30161N101 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | EXC | Meeting Date | 26-Apr-2016 | ||||||||||||||||
ISIN | US30161N1019 | Agenda | 934340059 - Management | ||||||||||||||||
Record Date | 04-Mar-2016 | Holding Recon Date | 04-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 25-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: ANTHONY K. ANDERSON | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: ANN C. BERZIN | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: YVES C. DE BALMANN | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: NANCY L. GIOIA | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: LINDA P. JOJO | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: PAUL L. JOSKOW | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: ROBERT J. LAWLESS | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: RICHARD W. MIES | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: MAYO A. SHATTUCK III | Management | For | For | |||||||||||||||
1M. | ELECTION OF DIRECTOR: STEPHEN D. STEINOUR | Management | For | For | |||||||||||||||
2. | THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON'S INDEPENDENT AUDITOR FOR 2016. | Management | For | For | |||||||||||||||
3. | APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT. | Management | For | For | |||||||||||||||
4. | APPROVE THE MANAGEMENT PROPOSAL TO AMEND EXELON'S BYLAWS TO PROVIDE PROXY ACCESS. | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 80,010 | 0 | 18-Mar-2016 | 27-Apr-2016 | ||||||||||||
THE COCA-COLA COMPANY | |||||||||||||||||||
Security | 191216100 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | KO | Meeting Date | 27-Apr-2016 | ||||||||||||||||
ISIN | US1912161007 | Agenda | 934335933 - Management | ||||||||||||||||
Record Date | 29-Feb-2016 | Holding Recon Date | 29-Feb-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 26-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: HERBERT A. ALLEN | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: RONALD W. ALLEN | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: MARC BOLLAND | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: ANA BOTIN | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: HOWARD G. BUFFETT | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: RICHARD M. DALEY | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: BARRY DILLER | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: HELENE D. GAYLE | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: EVAN G. GREENBERG | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: ALEXIS M. HERMAN | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: MUHTAR KENT | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: ROBERT A. KOTICK | Management | For | For | |||||||||||||||
1M. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: MARIA ELENA LAGOMASINO | Management | For | For | |||||||||||||||
1N. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: SAM NUNN | Management | For | For | |||||||||||||||
1O. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: DAVID B. WEINBERG | Management | For | For | |||||||||||||||
2. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION | Management | For | For | |||||||||||||||
3. | APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE INCENTIVE PLAN OF THE COCA- COLA COMPANY TO PERMIT THE TAX DEDUCTIBILITY OF CERTAIN AWARDS | Management | For | For | |||||||||||||||
4. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE 2016 FISCAL YEAR | Management | For | For | |||||||||||||||
5. | SHAREOWNER PROPOSAL REGARDING HOLY LAND PRINCIPLES | Shareholder | Against | For | |||||||||||||||
6. | SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK | Shareholder | Against | For | |||||||||||||||
7. | SHAREOWNER PROPOSAL REGARDING ALIGNMENT BETWEEN CORPORATE VALUES AND POLITICAL AND POLICY ACTIVITY | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 36,040 | 0 | 14-Mar-2016 | 28-Apr-2016 | ||||||||||||
TEXTRON INC. | |||||||||||||||||||
Security | 883203101 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | TXT | Meeting Date | 27-Apr-2016 | ||||||||||||||||
ISIN | US8832031012 | Agenda | 934337684 - Management | ||||||||||||||||
Record Date | 01-Mar-2016 | Holding Recon Date | 01-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 26-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: SCOTT C. DONNELLY | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: KATHLEEN M. BADER | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: R. KERRY CLARK | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: JAMES T. CONWAY | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: IVOR J. EVANS | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: LAWRENCE K. FISH | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: PAUL E. GAGNE | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: DAIN M. HANCOCK | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: LORD POWELL OF BAYSWATER KCMG | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: LLOYD G. TROTTER | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: JAMES L. ZIEMER | Management | For | For | |||||||||||||||
2. | APPROVAL OF THE ADVISORY (NON-BINDING) RESOLUTION TO APPROVE EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
3. | RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 76,970 | 0 | 10-Mar-2016 | 28-Apr-2016 | ||||||||||||
GENERAL ELECTRIC COMPANY | |||||||||||||||||||
Security | 369604103 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | GE | Meeting Date | 27-Apr-2016 | ||||||||||||||||
ISIN | US3696041033 | Agenda | 934341532 - Management | ||||||||||||||||
Record Date | 29-Feb-2016 | Holding Recon Date | 29-Feb-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 26-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
A1 | ELECTION OF DIRECTOR: SEBASTIEN M. BAZIN | Management | For | For | |||||||||||||||
A2 | ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE | Management | For | For | |||||||||||||||
A3 | ELECTION OF DIRECTOR: JOHN J. BRENNAN | Management | For | For | |||||||||||||||
A4 | ELECTION OF DIRECTOR: FRANCISCO D'SOUZA | Management | For | For | |||||||||||||||
A5 | ELECTION OF DIRECTOR: MARIJN E. DEKKERS | Management | For | For | |||||||||||||||
A6 | ELECTION OF DIRECTOR: PETER B. HENRY | Management | For | For | |||||||||||||||
A7 | ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD | Management | For | For | |||||||||||||||
A8 | ELECTION OF DIRECTOR: JEFFREY R. IMMELT | Management | For | For | |||||||||||||||
A9 | ELECTION OF DIRECTOR: ANDREA JUNG | Management | For | For | |||||||||||||||
A10 | ELECTION OF DIRECTOR: ROBERT W. LANE | Management | For | For | |||||||||||||||
A11 | ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS | Management | For | For | |||||||||||||||
A12 | ELECTION OF DIRECTOR: LOWELL C. MCADAM | Management | For | For | |||||||||||||||
A13 | ELECTION OF DIRECTOR: JAMES J. MULVA | Management | For | For | |||||||||||||||
A14 | ELECTION OF DIRECTOR: JAMES E. ROHR | Management | For | For | |||||||||||||||
A15 | ELECTION OF DIRECTOR: MARY L. SCHAPIRO | Management | For | For | |||||||||||||||
A16 | ELECTION OF DIRECTOR: JAMES S. TISCH | Management | For | For | |||||||||||||||
B1 | ADVISORY APPROVAL OF OUR NAMED EXECUTIVES' COMPENSATION | Management | For | For | |||||||||||||||
B2 | RATIFICATION OF KPMG AS INDEPENDENT AUDITOR FOR 2016 | Management | For | For | |||||||||||||||
C1 | LOBBYING REPORT | Shareholder | Against | For | |||||||||||||||
C2 | INDEPENDENT CHAIR | Shareholder | Against | For | |||||||||||||||
C3 | HOLY LAND PRINCIPLES | Shareholder | Against | For | |||||||||||||||
C4 | CUMULATIVE VOTING | Shareholder | Against | For | |||||||||||||||
C5 | PERFORMANCE-BASED OPTIONS | Shareholder | Against | For | |||||||||||||||
C6 | HUMAN RIGHTS REPORT | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 90,810 | 0 | 15-Mar-2016 | 28-Apr-2016 | ||||||||||||
BANK OF AMERICA CORPORATION | |||||||||||||||||||
Security | 060505104 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | BAC | Meeting Date | 27-Apr-2016 | ||||||||||||||||
ISIN | US0605051046 | Agenda | 934341568 - Management | ||||||||||||||||
Record Date | 02-Mar-2016 | Holding Recon Date | 02-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 26-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: SHARON L. ALLEN | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: SUSAN S. BIES | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: JACK O. BOVENDER, JR. | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR. | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: PIERRE J.P. DE WECK | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: ARNOLD W. DONALD | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: LINDA P. HUDSON | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: MONICA C. LOZANO | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: THOMAS J. MAY | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: LIONEL L. NOWELL, III | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: THOMAS D. WOODS | Management | For | For | |||||||||||||||
1M. | ELECTION OF DIRECTOR: R. DAVID YOST | Management | For | For | |||||||||||||||
2. | APPROVING OUR EXECUTIVE COMPENSATION (AN ADVISORY, NON-BINDING "SAY ON PAY" RESOLUTION) | Management | For | For | |||||||||||||||
3. | RATIFYING THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016 | Management | For | For | |||||||||||||||
4. | STOCKHOLDER PROPOSAL - CLAWBACK AMENDMENT | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 84,660 | 0 | 18-Mar-2016 | 28-Apr-2016 | ||||||||||||
STRYKER CORPORATION | |||||||||||||||||||
Security | 863667101 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | SYK | Meeting Date | 27-Apr-2016 | ||||||||||||||||
ISIN | US8636671013 | Agenda | 934342522 - Management | ||||||||||||||||
Record Date | 01-Mar-2016 | Holding Recon Date | 01-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 26-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A) | ELECTION OF DIRECTOR: HOWARD E. COX, JR. | Management | For | For | |||||||||||||||
1B) | ELECTION OF DIRECTOR: SRIKANT M. DATAR, PH.D. | Management | For | For | |||||||||||||||
1C) | ELECTION OF DIRECTOR: ROCH DOLIVEUX, DVM | Management | For | For | |||||||||||||||
1D) | ELECTION OF DIRECTOR: LOUISE L. FRANCESCONI | Management | For | For | |||||||||||||||
1E) | ELECTION OF DIRECTOR: ALLAN C. GOLSTON | Management | For | For | |||||||||||||||
1F) | ELECTION OF DIRECTOR: KEVIN A. LOBO | Management | For | For | |||||||||||||||
1G) | ELECTION OF DIRECTOR: WILLIAM U. PARFET | Management | For | For | |||||||||||||||
1H) | ELECTION OF DIRECTOR: ANDREW K. SILVERNAIL | Management | For | For | |||||||||||||||
1I) | ELECTION OF DIRECTOR: RONDA E. STRYKER | Management | For | For | |||||||||||||||
2. | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016. | Management | For | For | |||||||||||||||
3. | APPROVAL OF THE 2011 LONG-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED. | Management | For | For | |||||||||||||||
4. | APPROVAL, IN AN ADVISORY VOTE, OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION. | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 30,970 | 0 | 18-Mar-2016 | 28-Apr-2016 | ||||||||||||
JOHNSON & JOHNSON | |||||||||||||||||||
Security | 478160104 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | JNJ | Meeting Date | 28-Apr-2016 | ||||||||||||||||
ISIN | US4781601046 | Agenda | 934340984 - Management | ||||||||||||||||
Record Date | 01-Mar-2016 | Holding Recon Date | 01-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 27-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: MARY C. BECKERLE | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: D. SCOTT DAVIS | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: IAN E.L. DAVIS | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: ALEX GORSKY | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: SUSAN L. LINDQUIST | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: MARK B. MCCLELLAN | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: ANNE M. MULCAHY | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: WILLIAM D. PEREZ | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: CHARLES PRINCE | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: A. EUGENE WASHINGTON | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: RONALD A. WILLIAMS | Management | For | For | |||||||||||||||
2. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION | Management | For | For | |||||||||||||||
3. | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016 | Management | For | For | |||||||||||||||
4. | SHAREHOLDER PROPOSAL - POLICY FOR SHARE REPURCHASE PREFERENCE | Shareholder | Against | For | |||||||||||||||
5. | SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN | Shareholder | Against | For | |||||||||||||||
6. | SHAREHOLDER PROPOSAL - REPORT ON LOBBYING DISCLOSURE | Shareholder | Against | For | |||||||||||||||
7. | SHAREHOLDER PROPOSAL - TAKE-BACK PROGRAMS FOR UNUSED MEDICINES | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 36,230 | 0 | 18-Mar-2016 | 29-Apr-2016 | ||||||||||||
PFIZER INC. | |||||||||||||||||||
Security | 717081103 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | PFE | Meeting Date | 28-Apr-2016 | ||||||||||||||||
ISIN | US7170811035 | Agenda | 934341203 - Management | ||||||||||||||||
Record Date | 01-Mar-2016 | Holding Recon Date | 01-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 27-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: DENNIS A. AUSIELLO | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: W. DON CORNWELL | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: FRANCES D. FERGUSSON | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: HELEN H. HOBBS | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: JAMES M. KILTS | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: SHANTANU NARAYEN | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: IAN C. READ | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: STEPHEN W. SANGER | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: JAMES C. SMITH | Management | For | For | |||||||||||||||
2. | RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016 | Management | For | For | |||||||||||||||
3. | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION | Management | For | For | |||||||||||||||
4. | SHAREHOLDER PROPOSAL REGARDING REPORT ON LOBBYING ACTIVITIES | Shareholder | Against | For | |||||||||||||||
5. | SHAREHOLDER PROPOSAL REGARDING POLICY ON DIRECTOR ELECTIONS | Shareholder | Against | For | |||||||||||||||
6. | SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT BY WRITTEN CONSENT | Shareholder | Against | For | |||||||||||||||
7. | SHAREHOLDER PROPOSAL REGARDING CERTAIN TAXABLE EVENTS | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 56,160 | 0 | 18-Mar-2016 | 29-Apr-2016 | ||||||||||||
ELI LILLY AND COMPANY | |||||||||||||||||||
Security | 532457108 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | LLY | Meeting Date | 02-May-2016 | ||||||||||||||||
ISIN | US5324571083 | Agenda | 934336505 - Management | ||||||||||||||||
Record Date | 26-Feb-2016 | Holding Recon Date | 26-Feb-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 29-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR, FOR A THREE-YEAR TERM: R. ALVAREZ | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR, FOR A THREE-YEAR TERM: R.D. HOOVER | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR, FOR A THREE-YEAR TERM: J.R. LUCIANO | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR, FOR A THREE-YEAR TERM: F.G. PRENDERGAST | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR, FOR A THREE-YEAR TERM: K.P. SEIFERT | Management | For | For | |||||||||||||||
2. | APPROVE ADVISORY VOTE ON COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS. | Management | For | For | |||||||||||||||
3. | RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITOR FOR 2016. | Management | For | For | |||||||||||||||
4. | CONSIDERATION OF A SHAREHOLDER PROPOSAL SEEKING A REPORT REGARDING HOW WE SELECT THE COUNTRIES IN WHICH WE OPERATE OR INVEST. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 45,640 | 0 | 22-Mar-2016 | 03-May-2016 | ||||||||||||
THE BOEING COMPANY | |||||||||||||||||||
Security | 097023105 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | BA | Meeting Date | 02-May-2016 | ||||||||||||||||
ISIN | US0970231058 | Agenda | 934340883 - Management | ||||||||||||||||
Record Date | 03-Mar-2016 | Holding Recon Date | 03-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 29-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: DAVID L. CALHOUN | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR. | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR. | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: LYNN J. GOOD | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: LAWRENCE W. KELLNER | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: EDWARD M. LIDDY | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: DENNIS A. MUILENBURG | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: SUSAN C. SCHWAB | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: RANDALL L. STEPHENSON | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: RONALD A. WILLIAMS | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI | Management | For | For | |||||||||||||||
2. | APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION. | Management | For | For | |||||||||||||||
3. | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016. | Management | For | For | |||||||||||||||
4. | SHAREHOLDER PROPOSAL: FURTHER REPORT ON LOBBYING ACTIVITIES. | Shareholder | Against | For | |||||||||||||||
5. | SHAREHOLDER PROPOSAL: SPECIAL SHAREOWNER MEETINGS. | Shareholder | Against | For | |||||||||||||||
6. | SHAREHOLDER PROPOSAL: INDEPENDENT BOARD CHAIRMAN. | Shareholder | Against | For | |||||||||||||||
7. | SHAREHOLDER PROPOSAL: ARMS SALES TO ISRAEL. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 11,190 | 0 | 21-Mar-2016 | 03-May-2016 | ||||||||||||
INTERNATIONAL FLAVORS & FRAGRANCES INC. | |||||||||||||||||||
Security | 459506101 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | IFF | Meeting Date | 02-May-2016 | ||||||||||||||||
ISIN | US4595061015 | Agenda | 934347572 - Management | ||||||||||||||||
Record Date | 08-Mar-2016 | Holding Recon Date | 08-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 29-Apr-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: MARCELLO V. BOTTOLI | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: DR. LINDA BUCK | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: MICHAEL L. DUCKER | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: DAVID R. EPSTEIN | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: ROGER W. FERGUSON, JR. | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: JOHN F. FERRARO | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: ANDREAS FIBIG | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: CHRISTINA GOLD | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: HENRY W. HOWELL, JR. | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: KATHERINE M. HUDSON | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: DALE F. MORRISON | Management | For | For | |||||||||||||||
2. | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016 | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS IN 2015. | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 28,520 | 0 | 18-Mar-2016 | 03-May-2016 | ||||||||||||
KIMBERLY-CLARK CORPORATION | |||||||||||||||||||
Security | 494368103 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | KMB | Meeting Date | 04-May-2016 | ||||||||||||||||
ISIN | US4943681035 | Agenda | 934339866 - Management | ||||||||||||||||
Record Date | 07-Mar-2016 | Holding Recon Date | 07-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 03-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: JOHN F. BERGSTROM | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: ABELARDO E. BRU | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: ROBERT W. DECHERD | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: THOMAS J. FALK | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: FABIAN T. GARCIA | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: MAE C. JEMISON, M.D. | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: JAMES M. JENNESS | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: NANCY J. KARCH | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: IAN C. READ | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: MARC J. SHAPIRO | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: MICHAEL D. WHITE | Management | For | For | |||||||||||||||
2. | RATIFICATION OF AUDITORS | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION | Management | For | For | |||||||||||||||
4. | REAPPROVAL OF PERFORMANCE GOALS UNDER THE 2011 EQUITY PARTICIPATION PLAN | Management | For | For | |||||||||||||||
5. | APPROVAL OF THE AMENDED AND RESTATED 2011 OUTSIDE DIRECTORS' COMPENSATION PLAN | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 28,680 | 0 | 14-Mar-2016 | 05-May-2016 | ||||||||||||
PHILIP MORRIS INTERNATIONAL INC. | |||||||||||||||||||
Security | 718172109 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | PM | Meeting Date | 04-May-2016 | ||||||||||||||||
ISIN | US7181721090 | Agenda | 934347370 - Management | ||||||||||||||||
Record Date | 11-Mar-2016 | Holding Recon Date | 11-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 03-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: HAROLD BROWN | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: LOUIS C. CAMILLERI | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: WERNER GEISSLER | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: JENNIFER LI | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: JUN MAKIHARA | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: SERGIO MARCHIONNE | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: KALPANA MORPARIA | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: LUCIO A. NOTO | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: FREDERIK PAULSEN | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: ROBERT B. POLET | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: STEPHEN M. WOLF | Management | For | For | |||||||||||||||
2. | RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION | Management | For | For | |||||||||||||||
4. | SHAREHOLDER PROPOSAL 1 - HUMAN RIGHTS POLICY | Shareholder | Against | For | |||||||||||||||
5. | SHAREHOLDER PROPOSAL 2 - MEDIATION OF ALLEGED HUMAN RIGHTS VIOLATIONS | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 15,090 | 0 | 28-Mar-2016 | 05-May-2016 | ||||||||||||
GENERAL DYNAMICS CORPORATION | |||||||||||||||||||
Security | 369550108 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | GD | Meeting Date | 04-May-2016 | ||||||||||||||||
ISIN | US3695501086 | Agenda | 934347394 - Management | ||||||||||||||||
Record Date | 03-Mar-2016 | Holding Recon Date | 03-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 03-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: MARY T. BARRA | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: JAMES S. CROWN | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: RUDY F. DELEON | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: WILLIAM P. FRICKS | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: JOHN M. KEANE | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: LESTER L. LYLES | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: MARK M. MALCOLM | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: JAMES N. MATTIS | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: WILLIAM A. OSBORN | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: LAURA J. SCHUMACHER | Management | For | For | |||||||||||||||
2. | SELECTION OF INDEPENDENT AUDITORS | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION | Management | For | For | |||||||||||||||
4. | APPROVAL OF THE GENERAL DYNAMICS CORPORATION EXECUTIVE ANNUAL INCENTIVE PLAN | Management | For | For | |||||||||||||||
5. | SHAREHOLDER PROPOSAL WITH REGARD TO A SHARE REPURCHASE POLICY | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 12,350 | 0 | 18-Mar-2016 | 05-May-2016 | ||||||||||||
PEPSICO, INC. | |||||||||||||||||||
Security | 713448108 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | PEP | Meeting Date | 04-May-2016 | ||||||||||||||||
ISIN | US7134481081 | Agenda | 934349261 - Management | ||||||||||||||||
Record Date | 26-Feb-2016 | Holding Recon Date | 26-Feb-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 03-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: SHONA L. BROWN | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: GEORGE W. BUCKLEY | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: CESAR CONDE | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: IAN M. COOK | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: DINA DUBLON | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: RONA A. FAIRHEAD | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: RICHARD W. FISHER | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: WILLIAM R. JOHNSON | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: INDRA K. NOOYI | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: DAVID C. PAGE | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: ROBERT C. POHLAD | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: LLOYD G. TROTTER | Management | For | For | |||||||||||||||
1M. | ELECTION OF DIRECTOR: DANIEL VASELLA | Management | For | For | |||||||||||||||
1N. | ELECTION OF DIRECTOR: ALBERTO WEISSER | Management | For | For | |||||||||||||||
2. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016. | Management | For | For | |||||||||||||||
3. | ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
4. | APPROVAL OF THE RENEWAL AND AMENDMENT OF THE PEPSICO, INC. LONG-TERM INCENTIVE PLAN. | Management | For | For | |||||||||||||||
5. | ESTABLISH BOARD COMMITTEE ON SUSTAINABILITY. | Shareholder | Against | For | |||||||||||||||
6. | REPORT ON MINIMIZING IMPACTS OF NEONICS. | Shareholder | Against | For | |||||||||||||||
7. | POLICY REGARDING HOLY LAND PRINCIPLES. | Shareholder | Against | For | |||||||||||||||
8. | ADOPT QUANTITATIVE RENEWABLE ENERGY TARGETS. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 26,919 | 0 | 21-Mar-2016 | 05-May-2016 | ||||||||||||
UNITED PARCEL SERVICE, INC. | |||||||||||||||||||
Security | 911312106 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | UPS | Meeting Date | 05-May-2016 | ||||||||||||||||
ISIN | US9113121068 | Agenda | 934340314 - Management | ||||||||||||||||
Record Date | 07-Mar-2016 | Holding Recon Date | 07-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 04-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: DAVID P. ABNEY | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: RODNEY C. ADKINS | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: MICHAEL J. BURNS | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: WILLIAM R. JOHNSON | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: CANDACE KENDLE | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: ANN M. LIVERMORE | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: RUDY H.P. MARKHAM | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: CLARK T. RANDT, JR. | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: JOHN T. STANKEY | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: CAROL B. TOME | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: KEVIN M. WARSH | Management | For | For | |||||||||||||||
2. | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS UPS'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2016. | Management | For | For | |||||||||||||||
3. | SHAREOWNER PROPOSAL TO PREPARE AN ANNUAL REPORT ON LOBBYING ACTIVITIES. | Shareholder | Against | For | |||||||||||||||
4. | SHAREOWNER PROPOSAL TO REDUCE THE VOTING POWER OF CLASS A STOCK FROM 10 VOTES PER SHARE TO ONE VOTE PER SHARE. | Shareholder | Against | For | |||||||||||||||
5. | SHAREOWNER PROPOSAL TO ADOPT HOLY LAND PRINCIPLES. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 20,750 | 0 | 18-Mar-2016 | 06-May-2016 | ||||||||||||
VERIZON COMMUNICATIONS INC. | |||||||||||||||||||
Security | 92343V104 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | VZ | Meeting Date | 05-May-2016 | ||||||||||||||||
ISIN | US92343V1044 | Agenda | 934342712 - Management | ||||||||||||||||
Record Date | 07-Mar-2016 | Holding Recon Date | 07-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 04-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: MARK T. BERTOLINI | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: RICHARD L. CARRION | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: MELANIE L. HEALEY | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: M. FRANCES KEETH | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: KARL-LUDWIG KLEY | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: LOWELL C. MCADAM | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: DONALD T. NICOLAISEN | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: CLARENCE OTIS, JR. | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: RODNEY E. SLATER | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: KATHRYN A. TESIJA | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: GREGORY D. WASSON | Management | For | For | |||||||||||||||
1M. | ELECTION OF DIRECTOR: GREGORY G. WEAVER | Management | For | For | |||||||||||||||
2. | RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION | Management | For | For | |||||||||||||||
4. | RENEWABLE ENERGY TARGETS | Shareholder | Against | For | |||||||||||||||
5. | INDIRECT POLITICAL SPENDING REPORT | Shareholder | Against | For | |||||||||||||||
6. | LOBBYING ACTIVITIES REPORT | Shareholder | Against | For | |||||||||||||||
7. | INDEPENDENT CHAIR POLICY | Shareholder | Against | For | |||||||||||||||
8. | SEVERANCE APPROVAL POLICY | Shareholder | Against | For | |||||||||||||||
9. | STOCK RETENTION POLICY | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 36,350 | 0 | 22-Mar-2016 | 06-May-2016 | ||||||||||||
ALLERGAN PLC | |||||||||||||||||||
Security | G0177J108 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | AGN | Meeting Date | 05-May-2016 | ||||||||||||||||
ISIN | IE00BY9D5467 | Agenda | 934354565 - Management | ||||||||||||||||
Record Date | 07-Mar-2016 | Holding Recon Date | 07-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 02-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1. | DIRECTOR | Management | |||||||||||||||||
1 | NESLI BASGOZ, M.D. | For | For | ||||||||||||||||
2 | PAUL M. BISARO | For | For | ||||||||||||||||
3 | JAMES H. BLOEM | For | For | ||||||||||||||||
4 | CHRISTOPHER W. BODINE | For | For | ||||||||||||||||
5 | CHRISTOPHER J. COUGHLIN | For | For | ||||||||||||||||
6 | MICHAEL R. GALLAGHER | For | For | ||||||||||||||||
7 | CATHERINE M. KLEMA | For | For | ||||||||||||||||
8 | PETER J. MCDONNELL, M.D | For | For | ||||||||||||||||
9 | PATRICK J. O'SULLIVAN | For | For | ||||||||||||||||
10 | BRENTON L. SAUNDERS | For | For | ||||||||||||||||
11 | RONALD R. TAYLOR | For | For | ||||||||||||||||
12 | FRED G. WEISS | For | For | ||||||||||||||||
2. | TO APPROVE, IN A NON-BINDING VOTE, NAMED EXECUTIVE OFFICER COMPENSATION | Management | For | For | |||||||||||||||
3. | TO RATIFY, IN A NON-BINDING VOTE, THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016 AND TO AUTHORIZE, IN A BINDING VOTE, THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT AND COMPLIANCE COMMITTEE, TO DETERMINE PRICEWATERHOUSECOOPERS LLP'S REMUNERATION | Management | For | For | |||||||||||||||
4A. | TO APPROVE THE AMENDMENT OF THE COMPANY'S: MEMORANDUM OF ASSOCIATION TO MAKE CERTAIN ADMINISTRATIVE AMENDMENTS | Management | For | For | |||||||||||||||
4B. | TO APPROVE THE AMENDMENT OF THE COMPANY'S: ARTICLES OF ASSOCIATION TO MAKE CERTAIN ADMINISTRATIVE AMENDMENTS | Management | For | For | |||||||||||||||
5A. | TO APPROVE THE AMENDMENT OF THE COMPANY'S ARTICLES OF ASSOCIATION IN ORDER TO: PROVIDE FOR A PLURALITY VOTING STANDARD IN THE EVENT OF A CONTESTED ELECTION | Management | For | For | |||||||||||||||
5B. | TO APPROVE THE AMENDMENT OF THE COMPANY'S ARTICLES OF ASSOCIATION IN ORDER TO: GRANT THE BOARD OF DIRECTORS SOLE AUTHORITY TO DETERMINE ITS SIZE | Management | For | For | |||||||||||||||
6. | TO APPROVE THE REDUCTION OF COMPANY CAPITAL | Management | For | For | |||||||||||||||
7. | TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING AN ANNUAL REPORT ON LOBBYING ACTIVITIES, IF PROPERLY PRESENTED AT THE MEETING | Shareholder | Against | For | |||||||||||||||
8. | TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN, IF PROPERLY PRESENTED AT THE MEETING | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 6,910 | 0 | 28-Mar-2016 | 04-May-2016 | ||||||||||||
COLGATE-PALMOLIVE COMPANY | |||||||||||||||||||
Security | 194162103 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | CL | Meeting Date | 06-May-2016 | ||||||||||||||||
ISIN | US1941621039 | Agenda | 934347130 - Management | ||||||||||||||||
Record Date | 08-Mar-2016 | Holding Recon Date | 08-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 05-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: JOHN P. BILBREY | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: JOHN T. CAHILL | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: IAN COOK | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: HELENE D. GAYLE | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: ELLEN M. HANCOCK | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: C. MARTIN HARRIS | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: RICHARD J. KOGAN | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: LORRIE M. NORRINGTON | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: MICHAEL B. POLK | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: STEPHEN I. SADOVE | Management | For | For | |||||||||||||||
2. | RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS COLGATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
4. | STOCKHOLDER PROPOSAL ON SPECIAL SHAREOWNER MEETINGS. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 43,160 | 0 | 28-Mar-2016 | 09-May-2016 | ||||||||||||
GILEAD SCIENCES, INC. | |||||||||||||||||||
Security | 375558103 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | GILD | Meeting Date | 11-May-2016 | ||||||||||||||||
ISIN | US3755581036 | Agenda | 934355567 - Management | ||||||||||||||||
Record Date | 16-Mar-2016 | Holding Recon Date | 16-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 10-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: JOHN F. COGAN, PH.D. | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: KEVIN E. LOFTON | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: JOHN W. MADIGAN | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: JOHN C. MARTIN, PH.D. | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: JOHN F. MILLIGAN, PH.D. | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: NICHOLAS G. MOORE | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: RICHARD J. WHITLEY, M.D. | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: GAYLE E. WILSON | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: PER WOLD-OLSEN | Management | For | For | |||||||||||||||
2. | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016. | Management | For | For | |||||||||||||||
3. | TO APPROVE THE AMENDED AND RESTATED GILEAD SCIENCES, INC. CODE SECTION 162(M) BONUS PLAN. | Management | For | For | |||||||||||||||
4. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT. | Management | For | For | |||||||||||||||
5. | TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY WRITTEN CONSENT. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 38,195 | 0 | 30-Mar-2016 | 12-May-2016 | ||||||||||||
C.H. ROBINSON WORLDWIDE, INC. | |||||||||||||||||||
Security | 12541W209 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | CHRW | Meeting Date | 12-May-2016 | ||||||||||||||||
ISIN | US12541W2098 | Agenda | 934352092 - Management | ||||||||||||||||
Record Date | 16-Mar-2016 | Holding Recon Date | 16-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 11-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: SCOTT P. ANDERSON | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: ROBERT EZRILOV | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: WAYNE M. FORTUN | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: MARY J. STEELE GUILFOILE | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: JODEE A. KOZLAK | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: REBECCA KOENIG ROLOFF | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: BRIAN P. SHORT | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: JAMES B. STAKE | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: JOHN P. WIEHOFF | Management | For | For | |||||||||||||||
2. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | Management | For | For | |||||||||||||||
3. | TO APPROVE AMENDMENT TO AND RESTATEMENT OF THE C.H. ROBINSON WORLDWIDE, INC. 2013 EQUITY INCENTIVE PLAN. | Management | For | For | |||||||||||||||
4. | RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016. | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 36,050 | 0 | 05-Apr-2016 | 13-May-2016 | ||||||||||||
VULCAN MATERIALS COMPANY | |||||||||||||||||||
Security | 929160109 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | VMC | Meeting Date | 13-May-2016 | ||||||||||||||||
ISIN | US9291601097 | Agenda | 934356191 - Management | ||||||||||||||||
Record Date | 14-Mar-2016 | Holding Recon Date | 14-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 12-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: ELAINE L. CHAO | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: LEE J. STYSLINGER, III | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: DOUGLAS J. MCGREGOR | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: VINCENT J. TROSINO | Management | For | For | |||||||||||||||
2. | APPROVAL OF THE VULCAN MATERIALS COMPANY 2016 OMNIBUS LONG-TERM INCENTIVE PLAN. | Management | For | For | |||||||||||||||
3. | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | Management | For | For | |||||||||||||||
4. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016. | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 35,550 | 0 | 30-Mar-2016 | 16-May-2016 | ||||||||||||
FIRSTENERGY CORP. | |||||||||||||||||||
Security | 337932107 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | FE | Meeting Date | 17-May-2016 | ||||||||||||||||
ISIN | US3379321074 | Agenda | 934357612 - Management | ||||||||||||||||
Record Date | 18-Mar-2016 | Holding Recon Date | 18-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 16-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1. | DIRECTOR | Management | |||||||||||||||||
1 | PAUL T. ADDISON | For | For | ||||||||||||||||
2 | MICHAEL J. ANDERSON | For | For | ||||||||||||||||
3 | WILLIAM T. COTTLE | For | For | ||||||||||||||||
4 | ROBERT B. HEISLER, JR. | For | For | ||||||||||||||||
5 | JULIA L. JOHNSON | For | For | ||||||||||||||||
6 | CHARLES E. JONES | For | For | ||||||||||||||||
7 | TED J. KLEISNER | For | For | ||||||||||||||||
8 | DONALD T. MISHEFF | For | For | ||||||||||||||||
9 | THOMAS N. MITCHELL | For | For | ||||||||||||||||
10 | ERNEST J. NOVAK, JR. | For | For | ||||||||||||||||
11 | CHRISTOPHER D. PAPPAS | For | For | ||||||||||||||||
12 | LUIS A. REYES | For | For | ||||||||||||||||
13 | GEORGE M. SMART | For | For | ||||||||||||||||
14 | DR. JERRY SUE THORNTON | For | For | ||||||||||||||||
2. | RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION | Management | For | For | |||||||||||||||
4. | APPROVAL TO AMEND THE COMPANY'S AMENDED ARTICLES OF INCORPORATION AND AMENDED CODE OF REGULATIONS TO REPLACE EXISTING SUPERMAJORITY VOTING REQUIREMENTS WITH A MAJORITY VOTING POWER THRESHOLD UNDER CERTAIN CIRCUMSTANCES | Management | For | For | |||||||||||||||
5. | APPROVAL TO AMEND THE COMPANY'S AMENDED CODE OF REGULATIONS TO IMPLEMENT PROXY ACCESS | Management | For | For | |||||||||||||||
6. | SHAREHOLDER PROPOSAL: REPORT - LOBBYING RELATED | Shareholder | Against | For | |||||||||||||||
7. | SHAREHOLDER PROPOSAL: REPORT - CLIMATE CHANGE RELATED | Shareholder | Against | For | |||||||||||||||
8. | SHAREHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY VOTE STANDARD | Shareholder | Against | For | |||||||||||||||
9. | SHAREHOLDER PROPOSAL: SIMPLE MAJORITY VOTE | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 78,530 | 0 | 05-Apr-2016 | 18-May-2016 | ||||||||||||
AMAZON.COM, INC. | |||||||||||||||||||
Security | 023135106 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | AMZN | Meeting Date | 17-May-2016 | ||||||||||||||||
ISIN | US0231351067 | Agenda | 934366623 - Management | ||||||||||||||||
Record Date | 23-Mar-2016 | Holding Recon Date | 23-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 16-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: JEFFREY P. BEZOS | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: TOM A. ALBERG | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: JOHN SEELY BROWN | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: WILLIAM B. GORDON | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: JAMIE S. GORELICK | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: JUDITH A. MCGRATH | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: THOMAS O. RYDER | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: PATRICIA Q. STONESIFER | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: WENDELL P. WEEKS | Management | For | For | |||||||||||||||
2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For | |||||||||||||||
3. | SHAREHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORTING | Shareholder | Against | For | |||||||||||||||
4. | SHAREHOLDER PROPOSAL REGARDING A REPORT CONCERNING HUMAN RIGHTS | Shareholder | Against | For | |||||||||||||||
5. | SHAREHOLDER PROPOSAL REGARDING A REPORT CONCERNING CORPORATE POLITICAL CONTRIBUTIONS | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 11,530 | 0 | 07-Apr-2016 | 18-May-2016 | ||||||||||||
JPMORGAN CHASE & CO. | |||||||||||||||||||
Security | 46625H100 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | JPM | Meeting Date | 17-May-2016 | ||||||||||||||||
ISIN | US46625H1005 | Agenda | 934367257 - Management | ||||||||||||||||
Record Date | 18-Mar-2016 | Holding Recon Date | 18-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 16-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: LINDA B. BAMMANN | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: JAMES A. BELL | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: CRANDALL C. BOWLES | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: STEPHEN B. BURKE | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: JAMES S. CROWN | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: JAMES DIMON | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: TIMOTHY P. FLYNN | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: LABAN P. JACKSON, JR. | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: MICHAEL A. NEAL | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: LEE R. RAYMOND | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: WILLIAM C. WELDON | Management | For | For | |||||||||||||||
2. | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION | Management | For | For | |||||||||||||||
3. | RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For | |||||||||||||||
4. | INDEPENDENT BOARD CHAIRMAN - REQUIRE AN INDEPENDENT CHAIR | Shareholder | Against | For | |||||||||||||||
5. | HOW VOTES ARE COUNTED - COUNT VOTES USING ONLY FOR AND AGAINST AND IGNORE ABSTENTIONS | Shareholder | Against | For | |||||||||||||||
6. | VESTING FOR GOVERNMENT SERVICE -PROHIBIT VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE | Shareholder | Against | For | |||||||||||||||
7. | APPOINT A STOCKHOLDER VALUE COMMITTEE - ADDRESS WHETHER DIVESTITURE OF ALL NON- CORE BANKING BUSINESS SEGMENTS WOULD ENHANCE SHAREHOLDER VALUE | Shareholder | Against | For | |||||||||||||||
8. | CLAWBACK AMENDMENT - DEFER COMPENSATION FOR 10 YEARS TO HELP SATISFY ANY MONETARY PENALTY ASSOCIATED WITH VIOLATION OF LAW | Shareholder | Against | For | |||||||||||||||
9. | EXECUTIVE COMPENSATION PHILOSOPHY - ADOPT A BALANCED EXECUTIVE COMPENSATION PHILOSOPHY WITH SOCIAL FACTORS TO IMPROVE THE FIRM'S ETHICAL CONDUCT AND PUBLIC REPUTATION | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 28,820 | 0 | 08-Apr-2016 | 18-May-2016 | ||||||||||||
FIRST SOLAR, INC. | |||||||||||||||||||
Security | 336433107 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | FSLR | Meeting Date | 18-May-2016 | ||||||||||||||||
ISIN | US3364331070 | Agenda | 934369441 - Management | ||||||||||||||||
Record Date | 29-Mar-2016 | Holding Recon Date | 29-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 17-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: MICHAEL J. AHEARN | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: SHARON L. ALLEN | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: RICHARD D. CHAPMAN | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: GEORGE A. HAMBRO | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: JAMES A. HUGHES | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: CRAIG KENNEDY | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: JAMES F. NOLAN | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: WILLIAM J. POST | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: J. THOMAS PRESBY | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: PAUL H. STEBBINS | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: MICHAEL SWEENEY | Management | For | For | |||||||||||||||
2. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016. | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 21,260 | 0 | 07-Apr-2016 | 19-May-2016 | ||||||||||||
NVIDIA CORPORATION | |||||||||||||||||||
Security | 67066G104 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | NVDA | Meeting Date | 18-May-2016 | ||||||||||||||||
ISIN | US67066G1040 | Agenda | 934376496 - Management | ||||||||||||||||
Record Date | 21-Mar-2016 | Holding Recon Date | 21-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 17-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: ROBERT K. BURGESS | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: TENCH COXE | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: PERSIS S. DRELL | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: JAMES C. GAITHER | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: JEN-HSUN HUANG | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: DAWN HUDSON | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: HARVEY C. JONES | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: MICHAEL G. MCCAFFERY | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: WILLIAM J. MILLER | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: MARK L. PERRY | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: A. BROOKE SEAWELL | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: MARK A. STEVENS | Management | For | For | |||||||||||||||
2. | TO APPROVE OUR EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
3. | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING JANUARY 29, 2017. | Management | For | For | |||||||||||||||
4. | TO APPROVE AN AMENDMENT AND RESTATEMENT OF OUR AMENDED AND RESTATED 2007 EQUITY INCENTIVE PLAN. | Management | For | For | |||||||||||||||
5. | TO APPROVE AN AMENDMENT AND RESTATEMENT OF OUR AMENDED AND RESTATED 2012 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 105,610 | 0 | 08-Apr-2016 | 19-May-2016 | ||||||||||||
COMCAST CORPORATION | |||||||||||||||||||
Security | 20030N101 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | CMCSA | Meeting Date | 19-May-2016 | ||||||||||||||||
ISIN | US20030N1019 | Agenda | 934357460 - Management | ||||||||||||||||
Record Date | 10-Mar-2016 | Holding Recon Date | 10-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 18-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1. | DIRECTOR | Management | |||||||||||||||||
1 | KENNETH J. BACON | For | For | ||||||||||||||||
2 | MADELINE S. BELL | For | For | ||||||||||||||||
3 | SHELDON M. BONOVITZ | For | For | ||||||||||||||||
4 | EDWARD D. BREEN | For | For | ||||||||||||||||
5 | JOSEPH J. COLLINS | For | For | ||||||||||||||||
6 | GERALD L. HASSELL | For | For | ||||||||||||||||
7 | JEFFREY A. HONICKMAN | For | For | ||||||||||||||||
8 | EDUARDO MESTRE | For | For | ||||||||||||||||
9 | BRIAN L. ROBERTS | For | For | ||||||||||||||||
10 | JOHNATHAN A. RODGERS | For | For | ||||||||||||||||
11 | DR. JUDITH RODIN | For | For | ||||||||||||||||
2. | RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT AUDITORS | Management | For | For | |||||||||||||||
3. | APPROVAL OF OUR AMENDED AND RESTATED 2002 RESTRICTED STOCK PLAN | Management | For | For | |||||||||||||||
4. | APPROVAL OF OUR AMENDED AND RESTATED 2003 STOCK OPTION PLAN | Management | For | For | |||||||||||||||
5. | APPROVAL OF THE AMENDED AND RESTATED COMCAST CORPORATION 2002 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For | |||||||||||||||
6. | APPROVAL OF THE AMENDED AND RESTATED COMCAST- NBCUNIVERSAL 2011 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For | |||||||||||||||
7. | TO PROVIDE A LOBBYING REPORT | Shareholder | Against | For | |||||||||||||||
8. | TO PROHIBIT ACCELERATED VESTING OF STOCK UPON A CHANGE IN CONTROL | Shareholder | Against | For | |||||||||||||||
9. | TO REQUIRE AN INDEPENDENT BOARD CHAIRMAN | Shareholder | Against | For | |||||||||||||||
10. | TO STOP 100-TO-ONE VOTING POWER | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 27,250 | 0 | 11-Apr-2016 | 20-May-2016 | ||||||||||||
THE HOME DEPOT, INC. | |||||||||||||||||||
Security | 437076102 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | HD | Meeting Date | 19-May-2016 | ||||||||||||||||
ISIN | US4370761029 | Agenda | 934359907 - Management | ||||||||||||||||
Record Date | 21-Mar-2016 | Holding Recon Date | 21-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 18-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: GERARD J. ARPEY | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: ARI BOUSBIB | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: J. FRANK BROWN | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: ALBERT P. CAREY | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: ARMANDO CODINA | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: HELENA B. FOULKES | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: LINDA R. GOODEN | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: WAYNE M. HEWETT | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: KAREN L. KATEN | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: CRAIG A. MENEAR | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: MARK VADON | Management | For | For | |||||||||||||||
2. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION | Management | For | For | |||||||||||||||
4. | SHAREHOLDER PROPOSAL REGARDING PREPARATION OF AN EMPLOYMENT DIVERSITY REPORT | Shareholder | Against | For | |||||||||||||||
5. | SHAREHOLDER PROPOSAL TO REDUCE THE THRESHOLD TO CALL SPECIAL SHAREHOLDER MEETINGS TO 10% OF OUTSTANDING SHARES | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 30,897 | 0 | 05-Apr-2016 | 20-May-2016 | ||||||||||||
AMGEN INC. | |||||||||||||||||||
Security | 031162100 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | AMGN | Meeting Date | 19-May-2016 | ||||||||||||||||
ISIN | US0311621009 | Agenda | 934360645 - Management | ||||||||||||||||
Record Date | 21-Mar-2016 | Holding Recon Date | 21-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 18-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. DAVID BALTIMORE | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. FRANK J. BIONDI, JR. | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. ROBERT A. BRADWAY | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. FRANCOIS DE CARBONNEL | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. ROBERT A. ECKERT | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. GREG C. GARLAND | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. FRED HASSAN | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. REBECCA M. HENDERSON | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. FRANK C. HERRINGER | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. TYLER JACKS | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MS. JUDITH C. PELHAM | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. RONALD D. SUGAR | Management | For | For | |||||||||||||||
1M. | ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. R. SANDERS WILLIAMS | Management | For | For | |||||||||||||||
2. | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016. | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
4. | STOCKHOLDER PROPOSAL TO CHANGE THE VOTING STANDARD APPLICABLE TO NON-BINDING PROPOSALS SUBMITTED BY STOCKHOLDERS. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 9,883 | 0 | 08-Apr-2016 | 20-May-2016 | ||||||||||||
ALTRIA GROUP, INC. | |||||||||||||||||||
Security | 02209S103 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | MO | Meeting Date | 19-May-2016 | ||||||||||||||||
ISIN | US02209S1033 | Agenda | 934367497 - Management | ||||||||||||||||
Record Date | 28-Mar-2016 | Holding Recon Date | 28-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 18-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: GERALD L. BALILES | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: MARTIN J. BARRINGTON | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: JOHN T. CASTEEN III | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: DINYAR S. DEVITRE | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: THOMAS F. FARRELL II | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: THOMAS W. JONES | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: DEBRA J. KELLY-ENNIS | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: W. LEO KIELY III | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: KATHRYN B. MCQUADE | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: GEORGE MUNOZ | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: NABIL Y. SAKKAB | Management | For | For | |||||||||||||||
2. | RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For | |||||||||||||||
3. | NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS | Management | For | For | |||||||||||||||
4. | SHAREHOLDER PROPOSAL - REPORT ON TOBACCO PRODUCT CONSTITUENTS AND INGREDIENTS AND THEIR POTENTIAL HEALTH CONSEQUENCES | Shareholder | Against | For | |||||||||||||||
5. | SHAREHOLDER PROPOSAL - PARTICIPATION IN MEDIATION OF ANY ALLEGED HUMAN RIGHTS VIOLATIONS INVOLVING ALTRIA'S OPERATIONS | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 33,730 | 0 | 08-Apr-2016 | 20-May-2016 | ||||||||||||
SEALED AIR CORPORATION | |||||||||||||||||||
Security | 81211K100 | �� | Meeting Type | Annual | |||||||||||||||
Ticker Symbol | SEE | Meeting Date | 19-May-2016 | ||||||||||||||||
ISIN | US81211K1007 | Agenda | 934368982 - Management | ||||||||||||||||
Record Date | 21-Mar-2016 | Holding Recon Date | 21-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 18-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1 | ELECTION OF MICHAEL CHU AS A DIRECTOR. | Management | For | For | |||||||||||||||
2 | ELECTION OF LAWRENCE R. CODEY AS A DIRECTOR. | Management | For | For | |||||||||||||||
3 | ELECTION OF PATRICK DUFF AS A DIRECTOR. | Management | For | For | |||||||||||||||
4 | ELECTION OF JACQUELINE B. KOSECOFF AS A DIRECTOR. | Management | For | For | |||||||||||||||
5 | ELECTION OF NEIL LUSTIG AS A DIRECTOR. | Management | For | For | |||||||||||||||
6 | ELECTION OF KENNETH P. MANNING AS A DIRECTOR. | Management | For | For | |||||||||||||||
7 | ELECTION OF WILLIAM J. MARINO AS A DIRECTOR. | Management | For | For | |||||||||||||||
8 | ELECTION OF JEROME A. PERIBERE AS A DIRECTOR. | Management | For | For | |||||||||||||||
9 | ELECTION OF RICHARD L. WAMBOLD AS A DIRECTOR. | Management | For | For | |||||||||||||||
10 | ELECTION OF JERRY R. WHITAKER AS A DIRECTOR. | Management | For | For | |||||||||||||||
11 | ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
12 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2016. | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 53,820 | 0 | 11-Apr-2016 | 20-May-2016 | ||||||||||||
MERCK & CO., INC. | |||||||||||||||||||
Security | 58933Y105 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | MRK | Meeting Date | 24-May-2016 | ||||||||||||||||
ISIN | US58933Y1055 | Agenda | 934378515 - Management | ||||||||||||||||
Record Date | 31-Mar-2016 | Holding Recon Date | 31-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 23-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: LESLIE A. BRUN | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: THOMAS R. CECH | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: PAMELA J. CRAIG | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: KENNETH C. FRAZIER | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: THOMAS H. GLOCER | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: C. ROBERT KIDDER | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: CARLOS E. REPRESAS | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: PAUL B. ROTHMAN | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: PATRICIA F. RUSSO | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: CRAIG B. THOMPSON | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: WENDELL P. WEEKS | Management | For | For | |||||||||||||||
1M. | ELECTION OF DIRECTOR: PETER C. WENDELL | Management | For | For | |||||||||||||||
2. | NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | Management | For | For | |||||||||||||||
3. | RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016. | Management | For | For | |||||||||||||||
4. | SHAREHOLDER PROPOSAL TO ADOPT A SHAREHOLDERS' RIGHT TO ACT BY WRITTEN CONSENT. | Shareholder | Against | For | |||||||||||||||
5. | SHAREHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN. | Shareholder | Against | For | |||||||||||||||
6. | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DISPOSAL OF UNUSED OR EXPIRED DRUGS. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 22,260 | 0 | 12-Apr-2016 | 25-May-2016 | ||||||||||||
EXXON MOBIL CORPORATION | |||||||||||||||||||
Security | 30231G102 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | XOM | Meeting Date | 25-May-2016 | ||||||||||||||||
ISIN | US30231G1022 | Agenda | 934383504 - Management | ||||||||||||||||
Record Date | 06-Apr-2016 | Holding Recon Date | 06-Apr-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 24-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1. | DIRECTOR | Management | |||||||||||||||||
1 | M.J. BOSKIN | For | For | ||||||||||||||||
2 | P. BRABECK-LETMATHE | For | For | ||||||||||||||||
3 | A.F. BRALY | For | For | ||||||||||||||||
4 | U.M. BURNS | For | For | ||||||||||||||||
5 | L.R. FAULKNER | For | For | ||||||||||||||||
6 | J.S. FISHMAN | For | For | ||||||||||||||||
7 | H.H. FORE | For | For | ||||||||||||||||
8 | K.C. FRAZIER | For | For | ||||||||||||||||
9 | D.R. OBERHELMAN | For | For | ||||||||||||||||
10 | S.J. PALMISANO | For | For | ||||||||||||||||
11 | S.S REINEMUND | For | For | ||||||||||||||||
12 | R.W. TILLERSON | For | For | ||||||||||||||||
13 | W.C. WELDON | For | For | ||||||||||||||||
14 | D.W. WOODS | For | For | ||||||||||||||||
2. | RATIFICATION OF INDEPENDENT AUDITORS (PAGE 24) | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 26) | Management | For | For | |||||||||||||||
4. | INDEPENDENT CHAIRMAN (PAGE 56) | Shareholder | Against | For | |||||||||||||||
5. | CLIMATE EXPERT ON BOARD (PAGE 58) | Shareholder | Against | For | |||||||||||||||
6. | HIRE AN INVESTMENT BANK (PAGE 59) | Shareholder | Against | For | |||||||||||||||
7. | PROXY ACCESS BYLAW (PAGE 59) | Shareholder | Against | For | |||||||||||||||
8. | REPORT ON COMPENSATION FOR WOMEN (PAGE 61) | Shareholder | Against | For | |||||||||||||||
9. | REPORT ON LOBBYING (PAGE 63) | Shareholder | Against | For | |||||||||||||||
10. | INCREASE CAPITAL DISTRIBUTIONS (PAGE 65) | Shareholder | Against | For | |||||||||||||||
11. | POLICY TO LIMIT GLOBAL WARMING TO 2 C (PAGE 67) | Shareholder | Against | For | |||||||||||||||
12. | REPORT ON IMPACTS OF CLIMATE CHANGE POLICIES (PAGE 69) | Shareholder | Against | For | |||||||||||||||
13. | REPORT RESERVE REPLACEMENTS IN BTUS (PAGE 71) | Shareholder | Against | For | |||||||||||||||
14. | REPORT ON HYDRAULIC FRACTURING (PAGE 72) | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 33,000 | 0 | 14-Apr-2016 | 26-May-2016 | ||||||||||||
MCDONALD'S CORPORATION | |||||||||||||||||||
Security | 580135101 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | MCD | Meeting Date | 26-May-2016 | ||||||||||||||||
ISIN | US5801351017 | Agenda | 934375898 - Management | ||||||||||||||||
Record Date | 28-Mar-2016 | Holding Recon Date | 28-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 25-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: LLOYD DEAN | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: STEPHEN EASTERBROOK | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: ROBERT ECKERT | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: MARGARET GEORGIADIS | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR. | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: JEANNE JACKSON | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: RICHARD LENNY | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: WALTER MASSEY | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: JOHN MULLIGAN | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: SHEILA PENROSE | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: JOHN ROGERS, JR. | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: MILES WHITE | Management | For | For | |||||||||||||||
2. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. | Management | For | For | |||||||||||||||
3. | ADVISORY VOTE TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2016. | Management | For | For | |||||||||||||||
4. | ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THAT MATTERS PRESENTED BY SHAREHOLDERS BE DECIDED BY SIMPLE MAJORITY VOTE, IF PRESENTED. | Shareholder | Against | For | |||||||||||||||
5. | ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING ABILITY OF SHAREHOLDERS TO ACT BY WRITTEN CONSENT, IF PRESENTED. | Shareholder | Against | For | |||||||||||||||
6. | ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD MAKE ALL LAWFUL EFFORTS TO IMPLEMENT AND/OR INCREASE ACTIVITY ON THE HOLY LAND PRINCIPLES, IF PRESENTED. | Shareholder | Against | For | |||||||||||||||
7. | ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THE BOARD ADOPT A POLICY REGARDING USE OF ANTIBIOTICS BY ITS MEAT SUPPLIERS, IF PRESENTED. | Shareholder | Against | For | |||||||||||||||
8. | ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING AN ANNUAL CONGRUENCY ANALYSIS BETWEEN CORPORATE VALUES AND POLITICAL CONTRIBUTIONS, IF PRESENTED. | Shareholder | Against | For | |||||||||||||||
9. | ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING AN ANNUAL CONGRUENCY ANALYSIS OF COMPANY VALUES AND POLICY ACTIVITIES, IF PRESENTED | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 16,900 | 0 | 18-Apr-2016 | 27-May-2016 | ||||||||||||
LOWE'S COMPANIES, INC. | |||||||||||||||||||
Security | 548661107 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | LOW | Meeting Date | 27-May-2016 | ||||||||||||||||
ISIN | US5486611073 | Agenda | 934383807 - Management | ||||||||||||||||
Record Date | 18-Mar-2016 | Holding Recon Date | 18-Mar-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 26-May-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1. | DIRECTOR | Management | |||||||||||||||||
1 | RAUL ALVAREZ | For | For | ||||||||||||||||
2 | ANGELA F. BRALY | For | For | ||||||||||||||||
3 | SANDRA B. COCHRAN | For | For | ||||||||||||||||
4 | LAURIE Z. DOUGLAS | For | For | ||||||||||||||||
5 | RICHARD W. DREILING | For | For | ||||||||||||||||
6 | ROBERT L. JOHNSON | For | For | ||||||||||||||||
7 | MARSHALL O. LARSEN | For | For | ||||||||||||||||
8 | JAMES H. MORGAN | For | For | ||||||||||||||||
9 | ROBERT A. NIBLOCK | For | For | ||||||||||||||||
10 | BERTRAM L. SCOTT | For | For | ||||||||||||||||
11 | ERIC C. WISEMAN | For | For | ||||||||||||||||
2. | APPROVAL OF THE LOWE'S COMPANIES, INC. 2016 ANNUAL INCENTIVE PLAN. | Management | For | For | |||||||||||||||
3. | ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE OFFICER COMPENSATION IN FISCAL 2015. | Management | For | For | |||||||||||||||
4. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS LOWE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016. | Management | For | For | |||||||||||||||
5. | PROPOSAL REQUESTING LOWE'S BOARD OF DIRECTORS ISSUE AN ANNUAL SUSTAINABILITY REPORT. | Shareholder | Against | For | |||||||||||||||
6. | PROPOSAL REQUESTING LOWE'S BOARD OF DIRECTORS ADOPT, AND PRESENT FOR SHAREHOLDER APPROVAL, A PROXY ACCESS BYLAW. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 58,465 | 0 | 12-Apr-2016 | 12-Apr-2016 | ||||||||||||
SALESFORCE.COM, INC. | |||||||||||||||||||
Security | 79466L302 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | CRM | Meeting Date | 02-Jun-2016 | ||||||||||||||||
ISIN | US79466L3024 | Agenda | 934395903 - Management | ||||||||||||||||
Record Date | 07-Apr-2016 | Holding Recon Date | 07-Apr-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 01-Jun-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: MARC BENIOFF | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: KEITH BLOCK | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: CRAIG CONWAY | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: ALAN HASSENFELD | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: NEELIE KROES | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: COLIN POWELL | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: SANFORD ROBERTSON | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: JOHN V. ROOS | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: LAWRENCE TOMLINSON | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: ROBIN WASHINGTON | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: MAYNARD WEBB | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: SUSAN WOJCICKI | Management | For | For | |||||||||||||||
2. | APPROVAL OF THE AMENDMENT AND RESTATEMENT OF CERTIFICATE OF INCORPORATION TO CLARIFY PROVISIONS RELATED TO REMOVAL OF DIRECTORS | Management | For | For | |||||||||||||||
3. | RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For | |||||||||||||||
4. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION | Management | For | For | |||||||||||||||
5. | STOCKHOLDER PROPOSAL FOR POLICY LIMITING CHANGE IN CONTROL BENEFITS | Shareholder | Against | For | |||||||||||||||
6. | STOCKHOLDER PROPOSAL FOR SHARE RETENTION POLICY FOR SENIOR EXECUTIVES | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 32,210 | 0 | 22-Apr-2016 | 03-Jun-2016 | ||||||||||||
TARGET CORPORATION | |||||||||||||||||||
Security | 87612E106 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | TGT | Meeting Date | 08-Jun-2016 | ||||||||||||||||
ISIN | US87612E1064 | Agenda | 934399343 - Management | ||||||||||||||||
Record Date | 11-Apr-2016 | Holding Recon Date | 11-Apr-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 07-Jun-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: ROXANNE S. AUSTIN | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR. | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: BRIAN C. CORNELL | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: CALVIN DARDEN | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: HENRIQUE DE CASTRO | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: ROBERT L. EDWARDS | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: MELANIE L. HEALEY | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: DONALD R. KNAUSS | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: MONICA C. LOZANO | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: MARY E. MINNICK | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: ANNE M. MULCAHY | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: DERICA W. RICE | Management | For | For | |||||||||||||||
1M. | ELECTION OF DIRECTOR: KENNETH L. SALAZAR | Management | For | For | |||||||||||||||
1N. | ELECTION OF DIRECTOR: JOHN G. STUMPF | Management | For | For | |||||||||||||||
2. | COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | For | For | |||||||||||||||
3. | COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION ("SAY-ON-PAY"). | Management | For | For | |||||||||||||||
4. | SHAREHOLDER PROPOSAL TO REPORT ON CRITERIA FOR SELECTING COUNTRIES FOR OPERATIONS. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 18,806 | 0 | 29-Apr-2016 | 09-Jun-2016 | ||||||||||||
ALPHABET INC | |||||||||||||||||||
Security | 02079K305 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | GOOGL | Meeting Date | 08-Jun-2016 | ||||||||||||||||
ISIN | US02079K3059 | Agenda | 934406667 - Management | ||||||||||||||||
Record Date | 11-Apr-2016 | Holding Recon Date | 11-Apr-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 07-Jun-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1. | DIRECTOR | Management | |||||||||||||||||
1 | LARRY PAGE | For | For | ||||||||||||||||
2 | SERGEY BRIN | For | For | ||||||||||||||||
3 | ERIC E. SCHMIDT | For | For | ||||||||||||||||
4 | L. JOHN DOERR | For | For | ||||||||||||||||
5 | DIANE B. GREENE | For | For | ||||||||||||||||
6 | JOHN L. HENNESSY | For | For | ||||||||||||||||
7 | ANN MATHER | For | For | ||||||||||||||||
8 | ALAN R. MULALLY | For | For | ||||||||||||||||
9 | PAUL S. OTELLINI | For | For | ||||||||||||||||
10 | K. RAM SHRIRAM | For | For | ||||||||||||||||
11 | SHIRLEY M. TILGHMAN | For | For | ||||||||||||||||
2. | THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ALPHABET'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016. | Management | For | For | |||||||||||||||
3. | THE APPROVAL OF AMENDMENTS TO ALPHABET'S 2012 STOCK PLAN TO ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL). | Management | For | For | |||||||||||||||
4. | THE APPROVAL OF AN AMENDMENT TO THE FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF GOOGLE INC., ALPHABET'S WHOLLY OWNED SUBSIDIARY, TO REMOVE A PROVISION THAT REQUIRES THE VOTE OF THE STOCKHOLDERS OF ALPHABET, IN ADDITION TO THE VOTE OF ALPHABET (AS SOLE STOCKHOLDER), IN ORDER FOR GOOGLE TO TAKE CERTAIN ACTIONS. | Management | For | For | |||||||||||||||
5. | A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | For | |||||||||||||||
6. | A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT, IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | For | |||||||||||||||
7. | A STOCKHOLDER PROPOSAL REGARDING A POLITICAL CONTRIBUTIONS REPORT, IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | For | |||||||||||||||
8. | A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | For | |||||||||||||||
9. | A STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN OF THE BOARD POLICY, IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | For | |||||||||||||||
10. | A STOCKHOLDER PROPOSAL REGARDING A REPORT ON GENDER PAY, IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 4,990 | 0 | 02-May-2016 | 09-Jun-2016 | ||||||||||||
CELGENE CORPORATION | |||||||||||||||||||
Security | 151020104 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | CELG | Meeting Date | 15-Jun-2016 | ||||||||||||||||
ISIN | US1510201049 | Agenda | 934403419 - Management | ||||||||||||||||
Record Date | 18-Apr-2016 | Holding Recon Date | 18-Apr-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 14-Jun-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1. | DIRECTOR | Management | |||||||||||||||||
1 | ROBERT J. HUGIN | For | For | ||||||||||||||||
2 | MARK J. ALLES | For | For | ||||||||||||||||
3 | RICHARD W BARKER D PHIL | For | For | ||||||||||||||||
4 | MICHAEL W. BONNEY | For | For | ||||||||||||||||
5 | MICHAEL D. CASEY | For | For | ||||||||||||||||
6 | CARRIE S. COX | For | For | ||||||||||||||||
7 | JACQUALYN A. FOUSE, PHD | For | For | ||||||||||||||||
8 | MICHAEL A. FRIEDMAN, MD | For | For | ||||||||||||||||
9 | JULIA A. HALLER, M.D. | For | For | ||||||||||||||||
10 | GILLA S. KAPLAN, PH.D. | For | For | ||||||||||||||||
11 | JAMES J. LOUGHLIN | For | For | ||||||||||||||||
12 | ERNEST MARIO, PH.D. | For | For | ||||||||||||||||
2. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016. | Management | For | For | |||||||||||||||
3. | APPROVAL OF AN AMENDMENT TO THE COMPANY'S 2008 STOCK INCENTIVE PLAN. | Management | For | For | |||||||||||||||
4. | APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. | Management | For | For | |||||||||||||||
5. | RATIFICATION OF AN AMENDMENT TO THE COMPANY'S BY-LAWS. | Management | For | For | |||||||||||||||
6. | STOCKHOLDER PROPOSAL TO REQUEST A BY-LAW PROVISION GRANTING STOCKHOLDERS THE RIGHT TO CALL SPECIAL MEETINGS, DESCRIBED IN MORE DETAIL IN THE PROXY STATEMENT. | Shareholder | Against | For | |||||||||||||||
7. | STOCKHOLDER PROPOSAL TO REQUEST A PROXY ACCESS BY-LAW PROVISION, DESCRIBED IN MORE DETAIL IN THE PROXY STATEMENT. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 13,700 | 0 | 29-Apr-2016 | 16-Jun-2016 | ||||||||||||
FACEBOOK INC. | |||||||||||||||||||
Security | 30303M102 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | FB | Meeting Date | 20-Jun-2016 | ||||||||||||||||
ISIN | US30303M1027 | Agenda | 934444946 - Management | ||||||||||||||||
Record Date | 29-Apr-2016 | Holding Recon Date | 29-Apr-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 17-Jun-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | �� | Vote | For/Against Management | ||||||||||||||
1. | DIRECTOR | Management | |||||||||||||||||
1 | MARC L. ANDREESSEN | For | For | ||||||||||||||||
2 | ERSKINE B. BOWLES | For | For | ||||||||||||||||
3 | S.D. DESMOND-HELLMANN | For | For | ||||||||||||||||
4 | REED HASTINGS | For | For | ||||||||||||||||
5 | JAN KOUM | For | For | ||||||||||||||||
6 | SHERYL K. SANDBERG | For | For | ||||||||||||||||
7 | PETER A. THIEL | For | For | ||||||||||||||||
8 | MARK ZUCKERBERG | For | For | ||||||||||||||||
2. | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FACEBOOK, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016. | Management | For | For | |||||||||||||||
3. | TO HOLD A NON-BINDING ADVISORY VOTE ON THE COMPENSATION PROGRAM FOR OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN OUR PROXY STATEMENT. | Management | For | For | |||||||||||||||
4. | TO RATIFY OUR GRANT OF RESTRICTED STOCK UNITS (RSUS) TO OUR NON-EMPLOYEE DIRECTORS DURING THE YEAR ENDED DECEMBER 31, 2013. | Management | For | For | |||||||||||||||
5. | TO RATIFY OUR GRANT OF RSUS TO OUR NON- EMPLOYEE DIRECTORS DURING THE YEARS ENDED DECEMBER 31, 2014 AND 2015. | Management | For | For | |||||||||||||||
6. | TO APPROVE OUR ANNUAL COMPENSATION PROGRAM FOR NON-EMPLOYEE DIRECTORS. | Management | For | For | |||||||||||||||
7A. | TO APPROVE THE ADOPTION OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, COMPRISING: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION TO ESTABLISH THE CLASS C CAPITAL STOCK AND TO MAKE CERTAIN CLARIFYING CHANGES. | Management | For | For | |||||||||||||||
7B. | TO APPROVE THE ADOPTION OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, COMPRISING: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK FROM 5,000,000,000 TO 20,000,000,000. | Management | For | For | |||||||||||||||
7C. | TO APPROVE THE ADOPTION OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, COMPRISING: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE EQUAL TREATMENT OF SHARES OF CLASS A COMMON STOCK, CLASS B COMMON STOCK, AND CLASS C CAPITAL STOCK IN CONNECTION WITH DIVIDENDS AND DISTRIBUTIONS, CERTAIN TRANSACTIONS, AND UPON OUR LIQUIDATION, DISSOLUTION, OR WINDING UP. | Management | For | For | |||||||||||||||
7D. | TO APPROVE THE ADOPTION OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, COMPRISING: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR ADDITIONAL EVENTS UPON WHICH ALL OF OUR SHARES OF CLASS B COMMON STOCK WILL AUTOMATICALLY CONVERT TO CLASS A COMMON STOCK, TO PROVIDE FOR ADDITIONAL INSTANCES WHERE CLASS B COMMON STOCK WOULD NOT CONVERT TO CLASS A COMMON STOCK IN CONNECTION WITH CERTAIN TRANSFERS, AND TO MAKE CERTAIN RELATED CHANGES TO THE CLASS B COMMON STOCK CONVERSION PROVISIONS. | Management | For | For | |||||||||||||||
8. | TO AMEND AND RESTATE OUR 2012 EQUITY INCENTIVE PLAN. | Management | For | For | |||||||||||||||
9. | A STOCKHOLDER PROPOSAL REGARDING CHANGE IN STOCKHOLDER VOTING. | Shareholder | Against | For | |||||||||||||||
10. | A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL SUSTAINABILITY REPORT. | Shareholder | Against | For | |||||||||||||||
11. | A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT. | Shareholder | Against | For | |||||||||||||||
12. | A STOCKHOLDER PROPOSAL REGARDING AN INTERNATIONAL PUBLIC POLICY COMMITTEE. | Shareholder | Against | For | |||||||||||||||
13. | A STOCKHOLDER PROPOSAL REGARDING A GENDER PAY EQUITY REPORT. | Shareholder | Against | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 39,110 | 0 | 06-Jun-2016 | 21-Jun-2016 | ||||||||||||
MASTERCARD INCORPORATED | |||||||||||||||||||
Security | 57636Q104 | Meeting Type | Annual | ||||||||||||||||
Ticker Symbol | MA | Meeting Date | 28-Jun-2016 | ||||||||||||||||
ISIN | US57636Q1040 | Agenda | 934417280 - Management | ||||||||||||||||
Record Date | 29-Apr-2016 | Holding Recon Date | 29-Apr-2016 | ||||||||||||||||
City / | Country | / | United States | Vote Deadline Date | 27-Jun-2016 | ||||||||||||||
SEDOL(s) | Quick Code | ||||||||||||||||||
Item | Proposal | Proposed by | Vote | For/Against Management | |||||||||||||||
1A. | ELECTION OF DIRECTOR: RICHARD HAYTHORNTHWAITE | Management | For | For | |||||||||||||||
1B. | ELECTION OF DIRECTOR: AJAY BANGA | Management | For | For | |||||||||||||||
1C. | ELECTION OF DIRECTOR: SILVIO BARZI | Management | For | For | |||||||||||||||
1D. | ELECTION OF DIRECTOR: DAVID R. CARLUCCI | Management | For | For | |||||||||||||||
1E. | ELECTION OF DIRECTOR: STEVEN J. FREIBERG | Management | For | For | |||||||||||||||
1F. | ELECTION OF DIRECTOR: JULIUS GENACHOWSKI | Management | For | For | |||||||||||||||
1G. | ELECTION OF DIRECTOR: MERIT E. JANOW | Management | For | For | |||||||||||||||
1H. | ELECTION OF DIRECTOR: NANCY J. KARCH | Management | For | For | |||||||||||||||
1I. | ELECTION OF DIRECTOR: OKI MATSUMOTO | Management | For | For | |||||||||||||||
1J. | ELECTION OF DIRECTOR: RIMA QURESHI | Management | For | For | |||||||||||||||
1K. | ELECTION OF DIRECTOR: JOSE OCTAVIO REYES LAGUNES | Management | For | For | |||||||||||||||
1L. | ELECTION OF DIRECTOR: JACKSON TAI | Management | For | For | |||||||||||||||
2. | ADVISORY APPROVAL OF MASTERCARD'S EXECUTIVE COMPENSATION | Management | For | For | |||||||||||||||
3. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR MASTERCARD FOR 2016 | Management | For | For | |||||||||||||||
Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||||||||||||
6734303430 | Centre American Select Equity Fund | 6734303430 | UNION BANK | 17,710 | 0 | 06-May-2016 | 29-Jun-2016 |
CENTRE MULTI-ASSET REAL RETURN FUND
There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report on Form N-PX with respect to which the Fund was entitled to vote.
CENTRE ACTIVE U.S. TREAURY FUND
There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report on Form N-PX with respect to which the Fund was entitled to vote.
CENTRE ACTIVE U.S. TAX EXEMPT FUND
There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report on Form N-PX with respect to which the Fund was entitled to vote.
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.
Centre Funds | |||
By: | /s/ James A. Abate | ||
James A. Abate | |||
President | |||
(Principal Executive Officer) | |||
Date: | August 9, 2016 |