UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act File number: 811-08231
Spirit of America Investment Fund, Inc.
(Exact name of registrant as specified in charter)
477 Jericho Turnpike P.O. Box 9006 Syosset, NY 11791-9006
(Address of principal executive offices) (Zip code)
Mr. David Lerner
David Lerner Associates
477 Jericho Turnpike
P.O. Box 9006
Syosset, NY 11791-9006
(Name and address of agent for service)
Registrant's telephone number, including area code: 516-390-5565
| Date of fiscal year end: | December 31st (Spirit of America Real Estate Income and Growth Fund, Spirit of America Large Cap Value Fund, Spirit of America Municipal Tax Free Bond Fund, Spirit of America Income Fund and Spirit of America Income & Opportunity Fund) |
| November 30th (Spirit of America Energy Fund) |
| Date of reporting period: | 07/01/20 - 06/30/21 |
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Secs. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Sec. 3507.
Spirit of America Real Estate Income and Growth Fund
Proxy Voting Record
July 1, 2020 – June 30, 2021
Investment Company Report
| HEALTHCARE TRUST OF AMERICA, INC. | |||||||||
| Security | 42225P501 | Meeting Type | Annual | ||||||
| Ticker Symbol | HTA | Meeting Date | 07-Jul-2020 | ||||||
| ISIN | US42225P5017 | Agenda | 935225599 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 5,000 | 0 | 11-Jun-2020 | 11-Jun-2020 | ||
| GLOBAL MEDICAL REIT INC. | |||||||||
| Security | 37954A204 | Meeting Type | Annual | ||||||
| Ticker Symbol | GMRE | Meeting Date | 02-Sep-2020 | ||||||
| ISIN | US37954A2042 | Agenda | 935250679 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.4 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.5 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.6 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.7 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.8 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.9 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 15,000 | 0 | 08-Aug-2020 | 08-Aug-2020 | ||
| APARTMENT INVESTMENT AND MANAGEMENT CO. | |||||||||
| Security | 03748R754 | Meeting Type | Contested-Consent | ||||||
| Ticker Symbol | AIV | Meeting Date | 20-Nov-2020 | ||||||
| ISIN | US03748R7540 | Agenda | 935286802 - Opposition | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Restore Right to Call a Special Meeting | Management | For | For | |||||
| 2. | Restore Right to Call a Special Meeting | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 27,050 | 0 | 04-Nov-2020 | 04-Nov-2020 | ||
| APARTMENT INVESTMENT AND MANAGEMENT CO. | |||||||||
| Security | 03748R754 | Meeting Type | Contested-Consent | ||||||
| Ticker Symbol | AIV | Meeting Date | 20-Nov-2020 | ||||||
| ISIN | US03748R7540 | Agenda | 935290306 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Miscellaneous Corporate Actions | Management | |||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 27,050 | 0 | ||||
| APARTMENT INVESTMENT AND MANAGEMENT CO. | |||||||||
| Security | 03748R754 | Meeting Type | Contested-Consent | ||||||
| Ticker Symbol | AIV | Meeting Date | 20-Nov-2020 | ||||||
| ISIN | US03748R7540 | Agenda | 935296815 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Miscellaneous Corporate Actions | Management | |||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 27,050 | 0 | ||||
| APARTMENT INVESTMENT AND MANAGEMENT CO. | |||||||||
| Security | 03748R754 | Meeting Type | Contested-Consent | ||||||
| Ticker Symbol | AIV | Meeting Date | 20-Nov-2020 | ||||||
| ISIN | US03748R7540 | Agenda | 935296827 - Opposition | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Restore Right to Call a Special Meeting | Management | For | For | |||||
| 2. | Restore Right to Call a Special Meeting | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 27,050 | 0 | 04-Nov-2020 | 04-Nov-2020 | ||
| PUBLIC STORAGE | |||||||||
| Security | 74460D109 | Meeting Type | Annual | ||||||
| Ticker Symbol | PSA | Meeting Date | 26-Apr-2021 | ||||||
| ISIN | US74460D1090 | Agenda | 935350912 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Approve Stock Compensation Plan | Management | For | For | |||||
| 5. | Approve Charter Amendment | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 700 | 0 | 31-Mar-2021 | 31-Mar-2021 | ||
| BRIXMOR PROPERTY GROUP INC | |||||||||
| Security | 11120U105 | Meeting Type | Annual | ||||||
| Ticker Symbol | BRX | Meeting Date | 27-Apr-2021 | ||||||
| ISIN | US11120U1051 | Agenda | 935343361 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.4 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.5 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.6 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.7 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.8 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.9 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 29,675 | 0 | 26-Mar-2021 | 26-Mar-2021 | ||
| STARWOOD PROPERTY TRUST, INC. | |||||||||
| Security | 85571B105 | Meeting Type | Annual | ||||||
| Ticker Symbol | STWD | Meeting Date | 27-Apr-2021 | ||||||
| ISIN | US85571B1052 | Agenda | 935347953 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1 | Election of Directors | Management | |||||||
| 1 | Richard D. Bronson | For | For | ||||||
| 2 | Jeffrey G. Dishner | For | For | ||||||
| 3 | Camille J. Douglas | For | For | ||||||
| 4 | Solomon J. Kumin | For | For | ||||||
| 5 | Fred Perpall | For | For | ||||||
| 6 | Fred S. Ridley | For | For | ||||||
| 7 | Barry S. Sternlicht | For | For | ||||||
| 8 | Strauss Zelnick | For | For | ||||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 9,500 | 0 | 26-Mar-2021 | 26-Mar-2021 | ||
| KIMCO REALTY CORPORATION | |||||||||
| Security | 49446R109 | Meeting Type | Annual | ||||||
| Ticker Symbol | KIM | Meeting Date | 27-Apr-2021 | ||||||
| ISIN | US49446R1095 | Agenda | 935348044 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 25,569 | 0 | 31-Mar-2021 | 31-Mar-2021 | ||
| EQUITY LIFESTYLE PROPERTIES, INC. | |||||||||
| Security | 29472R108 | Meeting Type | Annual | ||||||
| Ticker Symbol | ELS | Meeting Date | 27-Apr-2021 | ||||||
| ISIN | US29472R1086 | Agenda | 935348145 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Andrew Berkenfield | For | For | ||||||
| 2 | Derrick Burks | For | For | ||||||
| 3 | Philip Calian | For | For | ||||||
| 4 | David Contis | For | For | ||||||
| 5 | Constance Freedman | For | For | ||||||
| 6 | Thomas Heneghan | For | For | ||||||
| 7 | Marguerite Nader | For | For | ||||||
| 8 | Scott Peppet | For | For | ||||||
| 9 | Sheli Rosenberg | For | For | ||||||
| 10 | Samuel Zell | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 39,100 | 0 | 29-Mar-2021 | 29-Mar-2021 | ||
| DUKE REALTY CORPORATION | |||||||||
| Security | 264411505 | Meeting Type | Annual | ||||||
| Ticker Symbol | DRE | Meeting Date | 28-Apr-2021 | ||||||
| ISIN | US2644115055 | Agenda | 935339095 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 3,750 | 0 | 02-Apr-2021 | 02-Apr-2021 | ||
| HEALTHPEAK PROPERTIES, INC | |||||||||
| Security | 42250P103 | Meeting Type | Annual | ||||||
| Ticker Symbol | PEAK | Meeting Date | 28-Apr-2021 | ||||||
| ISIN | US42250P1030 | Agenda | 935346280 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 25,518 | 0 | 27-Mar-2021 | 27-Mar-2021 | ||
| SUNSTONE HOTEL INVESTORS, INC. | |||||||||
| Security | 867892101 | Meeting Type | Annual | ||||||
| Ticker Symbol | SHO | Meeting Date | 29-Apr-2021 | ||||||
| ISIN | US8678921011 | Agenda | 935347408 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 25,700 | 0 | 01-Apr-2021 | 01-Apr-2021 | ||
| PROLOGIS, INC. | |||||||||
| Security | 74340W103 | Meeting Type | Annual | ||||||
| Ticker Symbol | PLD | Meeting Date | 29-Apr-2021 | ||||||
| ISIN | US74340W1036 | Agenda | 935354299 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 96,670 | 0 | 13-Apr-2021 | 13-Apr-2021 | ||
| STAG INDUSTRIAL, INC. | |||||||||
| Security | 85254J102 | Meeting Type | Annual | ||||||
| Ticker Symbol | STAG | Meeting Date | 03-May-2021 | ||||||
| ISIN | US85254J1025 | Agenda | 935360747 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 48,950 | 0 | 13-Apr-2021 | 13-Apr-2021 | ||
| TERRENO REALTY CORPORATION | |||||||||
| Security | 88146M101 | Meeting Type | Annual | ||||||
| Ticker Symbol | TRNO | Meeting Date | 04-May-2021 | ||||||
| ISIN | US88146M1018 | Agenda | 935348664 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 44,875 | 0 | 30-Mar-2021 | 30-Mar-2021 | ||
| QTS REALTY TRUST, INC. | |||||||||
| Security | 74736A103 | Meeting Type | Annual | ||||||
| Ticker Symbol | QTS | Meeting Date | 04-May-2021 | ||||||
| ISIN | US74736A1034 | Agenda | 935360141 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Chad L. Williams | For | For | ||||||
| 2 | John W. Barter | For | For | ||||||
| 3 | Joan A. Dempsey | For | For | ||||||
| 4 | Catherine R. Kinney | For | For | ||||||
| 5 | Peter A. Marino | For | For | ||||||
| 6 | Scott D. Miller | For | For | ||||||
| 7 | Mazen Rawashdeh | For | For | ||||||
| 8 | Wayne M. Rehberger | For | For | ||||||
| 9 | Philip P. Trahanas | For | For | ||||||
| 10 | Stephen E. Westhead | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Amend Stock Compensation Plan | Management | For | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 62,775 | 0 | 01-Apr-2021 | 01-Apr-2021 | ||
| PHYSICIANS REALTY TRUST | |||||||||
| Security | 71943U104 | Meeting Type | Annual | ||||||
| Ticker Symbol | DOC | Meeting Date | 05-May-2021 | ||||||
| ISIN | US71943U1043 | Agenda | 935348525 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | John T. Thomas | For | For | ||||||
| 2 | Tommy G. Thompson | For | For | ||||||
| 3 | Stanton D. Anderson | For | For | ||||||
| 4 | Mark A. Baumgartner | For | For | ||||||
| 5 | Albert C. Black, Jr. | For | For | ||||||
| 6 | William A. Ebinger, M.D | For | For | ||||||
| 7 | Pamela J. Kessler | For | For | ||||||
| 8 | Richard A. Weiss | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | Against | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 5,000 | 0 | 13-Apr-2021 | 13-Apr-2021 | ||
| FEDERAL REALTY INVESTMENT TRUST | |||||||||
| Security | 313747206 | Meeting Type | Annual | ||||||
| Ticker Symbol | FRT | Meeting Date | 05-May-2021 | ||||||
| ISIN | US3137472060 | Agenda | 935358211 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.4 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.5 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.6 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.7 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 9,550 | 0 | 08-Apr-2021 | 08-Apr-2021 | ||
| MGM GROWTH PROPERTIES LLC | |||||||||
| Security | 55303A105 | Meeting Type | Annual | ||||||
| Ticker Symbol | MGP | Meeting Date | 05-May-2021 | ||||||
| ISIN | US55303A1051 | Agenda | 935359504 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 29,250 | 0 | 08-Apr-2021 | 08-Apr-2021 | ||
| REGENCY CENTERS CORPORATION | |||||||||
| Security | 758849103 | Meeting Type | Annual | ||||||
| Ticker Symbol | REG | Meeting Date | 05-May-2021 | ||||||
| ISIN | US7588491032 | Agenda | 935360634 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 10,700 | 0 | 07-Apr-2021 | 07-Apr-2021 | ||
| CITY OFFICE REIT, INC. | |||||||||
| Security | 178587101 | Meeting Type | Annual | ||||||
| Ticker Symbol | CIO | Meeting Date | 06-May-2021 | ||||||
| ISIN | US1785871013 | Agenda | 935348486 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 59,308 | 0 | 07-Apr-2021 | 07-Apr-2021 | ||
| ESSEX PROPERTY TRUST, INC. | |||||||||
| Security | 297178105 | Meeting Type | Annual | ||||||
| Ticker Symbol | ESS | Meeting Date | 11-May-2021 | ||||||
| ISIN | US2971781057 | Agenda | 935345315 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Keith R. Guericke | For | For | ||||||
| 2 | Maria R. Hawthorne | For | For | ||||||
| 3 | Amal M. Johnson | For | For | ||||||
| 4 | Mary Kasaris | For | For | ||||||
| 5 | Irving F. Lyons, III | For | For | ||||||
| 6 | George M. Marcus | For | For | ||||||
| 7 | Thomas E. Robinson | For | For | ||||||
| 8 | Michael J. Schall | For | For | ||||||
| 9 | Byron A. Scordelis | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 5,036 | 0 | 15-Apr-2021 | 15-Apr-2021 | ||
| CUBESMART | |||||||||
| Security | 229663109 | Meeting Type | Annual | ||||||
| Ticker Symbol | CUBE | Meeting Date | 11-May-2021 | ||||||
| ISIN | US2296631094 | Agenda | 935356611 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Piero Bussani | For | For | ||||||
| 2 | Dorothy Dowling | For | For | ||||||
| 3 | John W. Fain | For | For | ||||||
| 4 | Marianne M. Keler | For | For | ||||||
| 5 | Christopher P. Marr | For | For | ||||||
| 6 | Deborah Ratner Salzberg | For | For | ||||||
| 7 | John F. Remondi | For | For | ||||||
| 8 | Jeffrey F. Rogatz | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 16,750 | 0 | 17-Apr-2021 | 17-Apr-2021 | ||
| SIMON PROPERTY GROUP, INC. | |||||||||
| Security | 828806109 | Meeting Type | Annual | ||||||
| Ticker Symbol | SPG | Meeting Date | 12-May-2021 | ||||||
| ISIN | US8288061091 | Agenda | 935360608 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 8,650 | 0 | 21-Apr-2021 | 21-Apr-2021 | ||
| NATIONAL RETAIL PROPERTIES, INC. | |||||||||
| Security | 637417106 | Meeting Type | Annual | ||||||
| Ticker Symbol | NNN | Meeting Date | 12-May-2021 | ||||||
| ISIN | US6374171063 | Agenda | 935378061 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Pamela K.M. Beall | For | For | ||||||
| 2 | Steven D. Cosler | For | For | ||||||
| 3 | Don DeFosset | For | For | ||||||
| 4 | David M. Fick | For | For | ||||||
| 5 | Edward J. Fritsch | For | For | ||||||
| 6 | Kevin B. Habicht | For | For | ||||||
| 7 | Betsy D. Holden | For | For | ||||||
| 8 | Julian E. Whitehurst | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 13,750 | 0 | 20-Apr-2021 | 20-Apr-2021 | ||
| SUMMIT HOTEL PROPERTIES INC | |||||||||
| Security | 866082100 | Meeting Type | Annual | ||||||
| Ticker Symbol | INN | Meeting Date | 13-May-2021 | ||||||
| ISIN | US8660821005 | Agenda | 935355962 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Amend Stock Compensation Plan | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 15,000 | 0 | 24-Apr-2021 | 24-Apr-2021 | ||
| CAMDEN PROPERTY TRUST | |||||||||
| Security | 133131102 | Meeting Type | Annual | ||||||
| Ticker Symbol | CPT | Meeting Date | 13-May-2021 | ||||||
| ISIN | US1331311027 | Agenda | 935366662 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Richard J. Campo | For | For | ||||||
| 2 | Heather J. Brunner | For | For | ||||||
| 3 | Mark D. Gibson | For | For | ||||||
| 4 | Scott S. Ingraham | For | For | ||||||
| 5 | Renu Khator | For | For | ||||||
| 6 | D. Keith Oden | For | For | ||||||
| 7 | William F. Paulsen | For | For | ||||||
| 8 | F. A. Sevilla-Sacasa | For | For | ||||||
| 9 | Steven A. Webster | For | For | ||||||
| 10 | Kelvin R. Westbrook | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 12,750 | 0 | 19-Apr-2021 | 19-Apr-2021 | ||
| APPLE HOSPITALITY REIT, INC. | |||||||||
| Security | 03784Y200 | Meeting Type | Annual | ||||||
| Ticker Symbol | APLE | Meeting Date | 13-May-2021 | ||||||
| ISIN | US03784Y2000 | Agenda | 935369062 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Glenn W. Bunting | For | For | ||||||
| 2 | Jon A. Fosheim | For | For | ||||||
| 3 | Kristian M. Gathright | For | For | ||||||
| 4 | Glade M. Knight | For | For | ||||||
| 5 | Justin G. Knight | For | For | ||||||
| 6 | Blythe J. McGarvie | For | For | ||||||
| 7 | Daryl A. Nickel | For | For | ||||||
| 8 | L. Hugh Redd | For | For | ||||||
| 9 | Howard E. Woolley | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 8,810 | 0 | 19-Apr-2021 | 19-Apr-2021 | ||
| WEYERHAEUSER COMPANY | |||||||||
| Security | 962166104 | Meeting Type | Annual | ||||||
| Ticker Symbol | WY | Meeting Date | 14-May-2021 | ||||||
| ISIN | US9621661043 | Agenda | 935372297 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 500 | 0 | 20-Apr-2021 | 20-Apr-2021 | ||
| REALTY INCOME CORPORATION | |||||||||
| Security | 756109104 | Meeting Type | Annual | ||||||
| Ticker Symbol | O | Meeting Date | 18-May-2021 | ||||||
| ISIN | US7561091049 | Agenda | 935362929 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Approve Stock Compensation Plan | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 24,530 | 0 | 25-Apr-2021 | 25-Apr-2021 | ||
| MID-AMERICA APARTMENT COMMUNITIES, INC. | |||||||||
| Security | 59522J103 | Meeting Type | Annual | ||||||
| Ticker Symbol | MAA | Meeting Date | 18-May-2021 | ||||||
| ISIN | US59522J1034 | Agenda | 935372374 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 15,172 | 0 | 26-Apr-2021 | 26-Apr-2021 | ||
| INVITATION HOMES INC. | |||||||||
| Security | 46187W107 | Meeting Type | Annual | ||||||
| Ticker Symbol | INVH | Meeting Date | 18-May-2021 | ||||||
| ISIN | US46187W1071 | Agenda | 935374950 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Michael D. Fascitelli | For | For | ||||||
| 2 | Dallas B. Tanner | For | For | ||||||
| 3 | Jana Cohen Barbe | For | For | ||||||
| 4 | Richard D. Bronson | For | For | ||||||
| 5 | Jeffrey E. Kelter | For | For | ||||||
| 6 | Joseph D. Margolis | For | For | ||||||
| 7 | John B. Rhea | For | For | ||||||
| 8 | J. Heidi Roizen | For | For | ||||||
| 9 | Janice L. Sears | For | For | ||||||
| 10 | William J. Stein | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 19,500 | 0 | 22-Apr-2021 | 22-Apr-2021 | ||
| LEXINGTON REALTY TRUST | |||||||||
| Security | 529043101 | Meeting Type | Annual | ||||||
| Ticker Symbol | LXP | Meeting Date | 18-May-2021 | ||||||
| ISIN | US5290431015 | Agenda | 935375558 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1 | Election of Directors | Management | |||||||
| 1 | T. Wilson Eglin | For | For | ||||||
| 2 | Richard S. Frary | For | For | ||||||
| 3 | Lawrence L. Gray | For | For | ||||||
| 4 | Jamie Handwerker | For | For | ||||||
| 5 | Claire A. Koeneman | For | For | ||||||
| 6 | Howard Roth | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 2,700 | 0 | 27-Apr-2021 | 27-Apr-2021 | ||
| CYRUSONE INC. | |||||||||
| Security | 23283R100 | Meeting Type | Annual | ||||||
| Ticker Symbol | CONE | Meeting Date | 18-May-2021 | ||||||
| ISIN | US23283R1005 | Agenda | 935383454 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Bruce W. Duncan | For | For | ||||||
| 2 | David H. Ferdman | For | For | ||||||
| 3 | John W. Gamble, Jr. | For | For | ||||||
| 4 | T. Tod Nielsen | For | For | ||||||
| 5 | Denise Olsen | For | For | ||||||
| 6 | Alex Shumate | For | For | ||||||
| 7 | William E. Sullivan | For | For | ||||||
| 8 | Lynn A. Wentworth | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 44,100 | 0 | 27-Apr-2021 | 27-Apr-2021 | ||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | |||||||||
| Security | 015271109 | Meeting Type | Annual | ||||||
| Ticker Symbol | ARE | Meeting Date | 18-May-2021 | ||||||
| ISIN | US0152711091 | Agenda | 935395257 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 12,850 | 0 | 27-Apr-2021 | 27-Apr-2021 | ||
| AMERICOLD REALTY TRUST | |||||||||
| Security | 03064D108 | Meeting Type | Annual | ||||||
| Ticker Symbol | COLD | Meeting Date | 19-May-2021 | ||||||
| ISIN | US03064D1081 | Agenda | 935368109 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 34,000 | 0 | 30-Apr-2021 | 30-Apr-2021 | ||
| CORESITE REALTY CORPORATION | |||||||||
| Security | 21870Q105 | Meeting Type | Annual | ||||||
| Ticker Symbol | COR | Meeting Date | 19-May-2021 | ||||||
| ISIN | US21870Q1058 | Agenda | 935372689 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Robert G. Stuckey | For | For | ||||||
| 2 | Paul E. Szurek | For | For | ||||||
| 3 | Jean A. Bua | For | For | ||||||
| 4 | Kelly C. Chambliss | For | For | ||||||
| 5 | Patricia L. Higgins | For | For | ||||||
| 6 | Michael R. Koehler | For | For | ||||||
| 7 | Michael H. Millegan | For | For | ||||||
| 8 | David A. Wilson | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 28,425 | 0 | 28-Apr-2021 | 28-Apr-2021 | ||
| PEBBLEBROOK HOTEL TRUST | |||||||||
| Security | 70509V100 | Meeting Type | Annual | ||||||
| Ticker Symbol | PEB | Meeting Date | 19-May-2021 | ||||||
| ISIN | US70509V1008 | Agenda | 935375801 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Amend Stock Compensation Plan | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 26,881 | 0 | 30-Apr-2021 | 30-Apr-2021 | ||
| SUN COMMUNITIES, INC. | |||||||||
| Security | 866674104 | Meeting Type | Annual | ||||||
| Ticker Symbol | SUI | Meeting Date | 19-May-2021 | ||||||
| ISIN | US8666741041 | Agenda | 935379049 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 26,850 | 0 | 28-Apr-2021 | 28-Apr-2021 | ||
| KILROY REALTY CORPORATION | |||||||||
| Security | 49427F108 | Meeting Type | Annual | ||||||
| Ticker Symbol | KRC | Meeting Date | 20-May-2021 | ||||||
| ISIN | US49427F1084 | Agenda | 935357548 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Approve Charter Amendment | Management | For | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 7,115 | 0 | 29-Apr-2021 | 29-Apr-2021 | ||
| HOST HOTELS & RESORTS, INC. | |||||||||
| Security | 44107P104 | Meeting Type | Annual | ||||||
| Ticker Symbol | HST | Meeting Date | 20-May-2021 | ||||||
| ISIN | US44107P1049 | Agenda | 935375572 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.4 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.5 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.6 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.7 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.8 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.9 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Adopt Employee Stock Purchase Plan | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 22,500 | 0 | 29-Apr-2021 | 29-Apr-2021 | ||
| BOSTON PROPERTIES, INC. | |||||||||
| Security | 101121101 | Meeting Type | Annual | ||||||
| Ticker Symbol | BXP | Meeting Date | 20-May-2021 | ||||||
| ISIN | US1011211018 | Agenda | 935377615 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Approve Stock Compensation Plan | Management | For | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 6,965 | 0 | 27-Apr-2021 | 27-Apr-2021 | ||
| AVALONBAY COMMUNITIES, INC. | |||||||||
| Security | 053484101 | Meeting Type | Annual | ||||||
| Ticker Symbol | AVB | Meeting Date | 20-May-2021 | ||||||
| ISIN | US0534841012 | Agenda | 935383048 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 7,790 | 0 | 29-Apr-2021 | 29-Apr-2021 | ||
| HUDSON PACIFIC PROPERTIES, INC. | |||||||||
| Security | 444097109 | Meeting Type | Annual | ||||||
| Ticker Symbol | HPP | Meeting Date | 20-May-2021 | ||||||
| ISIN | US4440971095 | Agenda | 935383923 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Adopt Incentive Stock Option Plan | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | 14A Executive Compensation | Management | Against | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 29,050 | 0 | 05-May-2021 | 05-May-2021 | ||
| CROWN CASTLE INTERNATIONAL CORP | |||||||||
| Security | 22822V101 | Meeting Type | Annual | ||||||
| Ticker Symbol | CCI | Meeting Date | 21-May-2021 | ||||||
| ISIN | US22822V1017 | Agenda | 935372588 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 7,300 | 0 | 30-Apr-2021 | 30-Apr-2021 | ||
| VENTAS, INC. | |||||||||
| Security | 92276F100 | Meeting Type | Annual | ||||||
| Ticker Symbol | VTR | Meeting Date | 25-May-2021 | ||||||
| ISIN | US92276F1003 | Agenda | 935387440 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 5,050 | 0 | 04-May-2021 | 04-May-2021 | ||
| EXTRA SPACE STORAGE INC. | |||||||||
| Security | 30225T102 | Meeting Type | Annual | ||||||
| Ticker Symbol | EXR | Meeting Date | 26-May-2021 | ||||||
| ISIN | US30225T1025 | Agenda | 935378441 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 11,095 | 0 | 05-May-2021 | 05-May-2021 | ||
| AMERICAN TOWER CORPORATION | |||||||||
| Security | 03027X100 | Meeting Type | Annual | ||||||
| Ticker Symbol | AMT | Meeting Date | 26-May-2021 | ||||||
| ISIN | US03027X1000 | Agenda | 935387755 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 5. | S/H Proposal - Human Rights Related | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 4,500 | 0 | 07-May-2021 | 07-May-2021 | ||
| EQUINIX, INC. | |||||||||
| Security | 29444U700 | Meeting Type | Annual | ||||||
| Ticker Symbol | EQIX | Meeting Date | 26-May-2021 | ||||||
| ISIN | US29444U7000 | Agenda | 935390550 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Thomas Bartlett | For | For | ||||||
| 2 | Nanci Caldwell | For | For | ||||||
| 3 | Adaire Fox-Martin | For | For | ||||||
| 4 | Gary Hromadko | For | For | ||||||
| 5 | Irving Lyons III | For | For | ||||||
| 6 | Charles Meyers | For | For | ||||||
| 7 | Christopher Paisley | For | For | ||||||
| 8 | Sandra Rivera | For | For | ||||||
| 9 | Peter Van Camp | For | For | ||||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 5,175 | 0 | 05-May-2021 | 05-May-2021 | ||
| GLOBAL MEDICAL REIT INC. | |||||||||
| Security | 37954A204 | Meeting Type | Annual | ||||||
| Ticker Symbol | GMRE | Meeting Date | 26-May-2021 | ||||||
| ISIN | US37954A2042 | Agenda | 935391401 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.4 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.5 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.6 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.7 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.8 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Amend Stock Compensation Plan | Management | For | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 15,000 | 0 | 12-May-2021 | 12-May-2021 | ||
| WELLTOWER INC. | |||||||||
| Security | 95040Q104 | Meeting Type | Annual | ||||||
| Ticker Symbol | WELL | Meeting Date | 26-May-2021 | ||||||
| ISIN | US95040Q1040 | Agenda | 935401997 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 14,875 | 0 | 05-May-2021 | 05-May-2021 | ||
| MEDICAL PROPERTIES TRUST, INC. | |||||||||
| Security | 58463J304 | Meeting Type | Annual | ||||||
| Ticker Symbol | MPW | Meeting Date | 26-May-2021 | ||||||
| ISIN | US58463J3041 | Agenda | 935430239 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 1,500 | 0 | 11-May-2021 | 11-May-2021 | ||
| UDR, INC. | |||||||||
| Security | 902653104 | Meeting Type | Annual | ||||||
| Ticker Symbol | UDR | Meeting Date | 27-May-2021 | ||||||
| ISIN | US9026531049 | Agenda | 935387476 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | Against | Against | |||||
| 4. | Amend Stock Compensation Plan | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 34,750 | 0 | 08-May-2021 | 08-May-2021 | ||
| STORE CAPITAL CORPORATION | |||||||||
| Security | 862121100 | Meeting Type | Annual | ||||||
| Ticker Symbol | STOR | Meeting Date | 27-May-2021 | ||||||
| ISIN | US8621211007 | Agenda | 935390283 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Joseph M. Donovan | For | For | ||||||
| 2 | Mary B. Fedewa | For | For | ||||||
| 3 | Morton H. Fleischer | For | For | ||||||
| 4 | William F. Hipp | For | For | ||||||
| 5 | Tawn Kelley | For | For | ||||||
| 6 | Catherine D. Rice | For | For | ||||||
| 7 | Einar A. Seadler | For | For | ||||||
| 8 | Quentin P. Smith, Jr. | For | For | ||||||
| 9 | Christopher H. Volk | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 2,000 | 0 | 13-May-2021 | 13-May-2021 | ||
| LIFE STORAGE, INC. | |||||||||
| Security | 53223X107 | Meeting Type | Annual | ||||||
| Ticker Symbol | LSI | Meeting Date | 27-May-2021 | ||||||
| ISIN | US53223X1072 | Agenda | 935393859 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Mark G. Barberio | For | For | ||||||
| 2 | Joseph V. Saffire | For | For | ||||||
| 3 | Stephen R. Rusmisel | For | For | ||||||
| 4 | Arthur L. Havener, Jr. | For | For | ||||||
| 5 | Dana Hamilton | For | For | ||||||
| 6 | Edward J. Pettinella | For | For | ||||||
| 7 | David L. Rogers | For | For | ||||||
| 8 | Susan Harnett | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | Authorize Common Stock Increase | Management | For | For | |||||
| 4. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 16,950 | 0 | 06-May-2021 | 06-May-2021 | ||
| HANNON ARMSTRONG SUSTAINABLE INFRA CAPTL | |||||||||
| Security | 41068X100 | Meeting Type | Annual | ||||||
| Ticker Symbol | HASI | Meeting Date | 03-Jun-2021 | ||||||
| ISIN | US41068X1000 | Agenda | 935400363 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Jeffrey W. Eckel | For | For | ||||||
| 2 | Clarence D. Armbrister | For | For | ||||||
| 3 | Teresa M. Brenner | For | For | ||||||
| 4 | Michael T. Eckhart | For | For | ||||||
| 5 | Nancy C. Floyd | For | For | ||||||
| 6 | Simone F. Lagomarsino | For | For | ||||||
| 7 | Charles M. O'Neil | For | For | ||||||
| 8 | Richard J. Osborne | For | For | ||||||
| 9 | Steven G. Osgood | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 19,517 | 0 | 14-May-2021 | 14-May-2021 | ||
| OMEGA HEALTHCARE INVESTORS, INC. | |||||||||
| Security | 681936100 | Meeting Type | Annual | ||||||
| Ticker Symbol | OHI | Meeting Date | 03-Jun-2021 | ||||||
| ISIN | US6819361006 | Agenda | 935405375 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Kapila K. Anand | For | For | ||||||
| 2 | Craig R. Callen | For | For | ||||||
| 3 | Barbara B. Hill | For | For | ||||||
| 4 | Kevin J. Jacobs | For | For | ||||||
| 5 | Edward Lowenthal | For | For | ||||||
| 6 | C. Taylor Pickett | For | For | ||||||
| 7 | Stephen D. Plavin | For | For | ||||||
| 8 | Burke W. Whitman | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 1,000 | 0 | 15-May-2021 | 15-May-2021 | ||
| VEREIT, INC. | |||||||||
| Security | 92339V308 | Meeting Type | Annual | ||||||
| Ticker Symbol | VER | Meeting Date | 03-Jun-2021 | ||||||
| ISIN | US92339V3087 | Agenda | 935406137 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Approve Stock Compensation Plan | Management | For | For | |||||
| 5. | Approve Charter Amendment | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 1,000 | 0 | 19-May-2021 | 19-May-2021 | ||
| DIGITAL REALTY TRUST, INC. | |||||||||
| Security | 253868103 | Meeting Type | Annual | ||||||
| Ticker Symbol | DLR | Meeting Date | 03-Jun-2021 | ||||||
| ISIN | US2538681030 | Agenda | 935407393 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 35,781 | 0 | 16-May-2021 | 16-May-2021 | ||
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | |||||||||
| Security | 45781V101 | Meeting Type | Annual | ||||||
| Ticker Symbol | IIPR | Meeting Date | 04-Jun-2021 | ||||||
| ISIN | US45781V1017 | Agenda | 935408624 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Alan Gold | For | For | ||||||
| 2 | Gary Kreitzer | For | For | ||||||
| 3 | Mary Curran | For | For | ||||||
| 4 | Scott Shoemaker | For | For | ||||||
| 5 | Paul Smithers | For | For | ||||||
| 6 | David Stecher | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 24,250 | 0 | 21-May-2021 | 21-May-2021 | ||
| GAMING AND LEISURE PROPERTIES, INC. | |||||||||
| Security | 36467J108 | Meeting Type | Annual | ||||||
| Ticker Symbol | GLPI | Meeting Date | 10-Jun-2021 | ||||||
| ISIN | US36467J1088 | Agenda | 935417065 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 1,035 | 0 | 26-May-2021 | 26-May-2021 | ||
| W. P. CAREY INC. | |||||||||
| Security | 92936U109 | Meeting Type | Annual | ||||||
| Ticker Symbol | WPC | Meeting Date | 17-Jun-2021 | ||||||
| ISIN | US92936U1097 | Agenda | 935387630 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 22,950 | 0 | 02-Jun-2021 | 02-Jun-2021 | ||
| EQUITY RESIDENTIAL | |||||||||
| Security | 29476L107 | Meeting Type | Annual | ||||||
| Ticker Symbol | EQR | Meeting Date | 17-Jun-2021 | ||||||
| ISIN | US29476L1070 | Agenda | 935414603 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Angela M. Aman | For | For | ||||||
| 2 | Raymond Bennett | For | For | ||||||
| 3 | Linda Walker Bynoe | For | For | ||||||
| 4 | Connie K. Duckworth | For | For | ||||||
| 5 | Mary Kay Haben | For | For | ||||||
| 6 | Tahsinul Zia Huque | For | For | ||||||
| 7 | John E. Neal | For | For | ||||||
| 8 | David J. Neithercut | For | For | ||||||
| 9 | Mark J. Parrell | For | For | ||||||
| 10 | Mark S. Shapiro | For | For | ||||||
| 11 | Stephen E. Sterrett | For | For | ||||||
| 12 | Samuel Zell | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169309 | SOA REAL ESTATE | 1169309 | HUNTINGTON NATIONAL BANK | 22,915 | 0 | 28-May-2021 | 28-May-2021 | ||
Spirit of America Large Cap Value Fund
Proxy Voting Record
July 1, 2020 – June 30, 2021
Investment Company Report
| BOX INC | |||||||||
| Security | 10316T104 | Meeting Type | Annual | ||||||
| Ticker Symbol | BOX | Meeting Date | 15-Jul-2020 | ||||||
| ISIN | US10316T1043 | Agenda | 935228658 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Sue Barsamian | For | For | ||||||
| 2 | Carl Bass | For | For | ||||||
| 3 | Jack Lazar | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 7,200 | 0 | 15-Jun-2020 | 15-Jun-2020 | ||
| CONSTELLATION BRANDS, INC. | |||||||||
| Security | 21036P108 | Meeting Type | Annual | ||||||
| Ticker Symbol | STZ | Meeting Date | 21-Jul-2020 | ||||||
| ISIN | US21036P1084 | Agenda | 935230754 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Christy Clark | For | For | ||||||
| 2 | Jennifer M. Daniels | For | For | ||||||
| 3 | Jerry Fowden | For | For | ||||||
| 4 | Ernesto M. Hernandez | For | For | ||||||
| 5 | S. Somersille Johnson | For | For | ||||||
| 6 | James A. Locke III | For | For | ||||||
| 7 | J. Manuel Madero Garza | For | For | ||||||
| 8 | Daniel J. McCarthy | For | For | ||||||
| 9 | William A. Newlands | For | For | ||||||
| 10 | Richard Sands | For | For | ||||||
| 11 | Robert Sands | For | For | ||||||
| 12 | Judy A. Schmeling | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 150 | 0 | 24-Jun-2020 | 24-Jun-2020 | ||
| MCKESSON CORPORATION | |||||||||
| Security | 58155Q103 | Meeting Type | Annual | ||||||
| Ticker Symbol | MCK | Meeting Date | 29-Jul-2020 | ||||||
| ISIN | US58155Q1031 | Agenda | 935239182 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,250 | 0 | 02-Jul-2020 | 02-Jul-2020 | ||
| PERSPECTA INC. | |||||||||
| Security | 715347100 | Meeting Type | Annual | ||||||
| Ticker Symbol | PRSP | Meeting Date | 05-Aug-2020 | ||||||
| ISIN | US7153471005 | Agenda | 935240072 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1g. | Election of Directors (Majority Voting) | Management | Against | Against | |||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Adopt Employee Stock Purchase Plan | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 764 | 0 | 14-Jul-2020 | 14-Jul-2020 | ||
| MICROCHIP TECHNOLOGY INCORPORATED | |||||||||
| Security | 595017104 | Meeting Type | Annual | ||||||
| Ticker Symbol | MCHP | Meeting Date | 18-Aug-2020 | ||||||
| ISIN | US5950171042 | Agenda | 935248357 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,975 | 0 | 27-Jul-2020 | 27-Jul-2020 | ||
| NORTONLIFELOCK INC. | |||||||||
| Security | 668771108 | Meeting Type | Annual | ||||||
| Ticker Symbol | NLOK | Meeting Date | 08-Sep-2020 | ||||||
| ISIN | US6687711084 | Agenda | 935251190 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | Against | Against | |||||
| 4. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 26,200 | 0 | 18-Aug-2020 | 18-Aug-2020 | ||
| NETAPP, INC | |||||||||
| Security | 64110D104 | Meeting Type | Annual | ||||||
| Ticker Symbol | NTAP | Meeting Date | 10-Sep-2020 | ||||||
| ISIN | US64110D1046 | Agenda | 935253877 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Proxy Process/Statement | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 5,600 | 0 | 18-Aug-2020 | 18-Aug-2020 | ||
| NIKE, INC. | |||||||||
| Security | 654106103 | Meeting Type | Annual | ||||||
| Ticker Symbol | NKE | Meeting Date | 17-Sep-2020 | ||||||
| ISIN | US6541061031 | Agenda | 935256378 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Amend Stock Compensation Plan | Management | For | For | |||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,300 | 0 | 21-Aug-2020 | 21-Aug-2020 | ||
| FEDEX CORPORATION | |||||||||
| Security | 31428X106 | Meeting Type | Annual | ||||||
| Ticker Symbol | FDX | Meeting Date | 21-Sep-2020 | ||||||
| ISIN | US31428X1063 | Agenda | 935258346 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 6,900 | 0 | 28-Aug-2020 | 28-Aug-2020 | ||
| CONAGRA BRANDS, INC. | |||||||||
| Security | 205887102 | Meeting Type | Annual | ||||||
| Ticker Symbol | CAG | Meeting Date | 23-Sep-2020 | ||||||
| ISIN | US2058871029 | Agenda | 935259374 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 7,100 | 0 | 31-Aug-2020 | 31-Aug-2020 | ||
| LAMB WESTON HOLDINGS, INC. | |||||||||
| Security | 513272104 | Meeting Type | Annual | ||||||
| Ticker Symbol | LW | Meeting Date | 24-Sep-2020 | ||||||
| ISIN | US5132721045 | Agenda | 935257178 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | Against | Against | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 4,800 | 0 | 31-Aug-2020 | 31-Aug-2020 | ||
| THE PROCTER & GAMBLE COMPANY | |||||||||
| Security | 742718109 | Meeting Type | Annual | ||||||
| Ticker Symbol | PG | Meeting Date | 13-Oct-2020 | ||||||
| ISIN | US7427181091 | Agenda | 935264969 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Adopt Stock Option Plan | Management | For | For | |||||
| 5. | S/H Proposal - Environmental | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Proxy Process/Statement | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 6,715 | 0 | 21-Sep-2020 | 21-Sep-2020 | ||
| PAYCHEX, INC. | |||||||||
| Security | 704326107 | Meeting Type | Annual | ||||||
| Ticker Symbol | PAYX | Meeting Date | 15-Oct-2020 | ||||||
| ISIN | US7043261079 | Agenda | 935267066 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Amend Stock Compensation Plan | Management | For | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 3,850 | 0 | 23-Sep-2020 | 23-Sep-2020 | ||
| ORACLE CORPORATION | |||||||||
| Security | 68389X105 | Meeting Type | Annual | ||||||
| Ticker Symbol | ORCL | Meeting Date | 04-Nov-2020 | ||||||
| ISIN | US68389X1054 | Agenda | 935274554 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Jeffrey S. Berg | For | For | ||||||
| 2 | Michael J. Boskin | For | For | ||||||
| 3 | Safra A. Catz | For | For | ||||||
| 4 | Bruce R. Chizen | For | For | ||||||
| 5 | George H. Conrades | For | For | ||||||
| 6 | Lawrence J. Ellison | For | For | ||||||
| 7 | Rona A. Fairhead | For | For | ||||||
| 8 | Jeffrey O. Henley | For | For | ||||||
| 9 | Renee J. James | For | For | ||||||
| 10 | Charles W. Moorman IV | For | For | ||||||
| 11 | Leon E. Panetta | For | For | ||||||
| 12 | William G. Parrett | For | For | ||||||
| 13 | Naomi O. Seligman | For | For | ||||||
| 14 | Vishal Sikka | For | For | ||||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Approve Stock Compensation Plan | Management | For | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 5. | S/H Proposal - Proxy Process/Statement | Shareholder | For | Against | |||||
| 6. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 34,375 | 0 | 13-Oct-2020 | 13-Oct-2020 | ||
| THE CLOROX COMPANY | |||||||||
| Security | 189054109 | Meeting Type | Annual | ||||||
| Ticker Symbol | CLX | Meeting Date | 18-Nov-2020 | ||||||
| ISIN | US1890541097 | Agenda | 935281383 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Eliminate Supermajority Requirements | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 950 | 0 | 26-Oct-2020 | 26-Oct-2020 | ||
| MICROSOFT CORPORATION | |||||||||
| Security | 594918104 | Meeting Type | Annual | ||||||
| Ticker Symbol | MSFT | Meeting Date | 02-Dec-2020 | ||||||
| ISIN | US5949181045 | Agenda | 935284478 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 33,514 | 0 | 10-Nov-2020 | 10-Nov-2020 | ||
| CISCO SYSTEMS, INC. | |||||||||
| Security | 17275R102 | Meeting Type | Annual | ||||||
| Ticker Symbol | CSCO | Meeting Date | 10-Dec-2020 | ||||||
| ISIN | US17275R1023 | Agenda | 935287498 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Approve Reincorporation | Management | For | For | |||||
| 3. | Amend Stock Compensation Plan | Management | For | For | |||||
| 4. | 14A Executive Compensation | Management | For | For | |||||
| 5. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 6. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 32,200 | 0 | 18-Nov-2020 | 18-Nov-2020 | ||
| MEDTRONIC PLC | |||||||||
| Security | G5960L103 | Meeting Type | Annual | ||||||
| Ticker Symbol | MDT | Meeting Date | 11-Dec-2020 | ||||||
| ISIN | IE00BTN1Y115 | Agenda | 935288286 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Stock Issuance | Management | For | For | |||||
| 5. | Eliminate Pre-Emptive Rights | Management | For | For | |||||
| 6. | Authorize Directors to Repurchase Shares | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 7,469 | 0 | 19-Nov-2020 | 19-Nov-2020 | ||
| CONOCOPHILLIPS | |||||||||
| Security | 20825C104 | Meeting Type | Special | ||||||
| Ticker Symbol | COP | Meeting Date | 15-Jan-2021 | ||||||
| ISIN | US20825C1045 | Agenda | 935317962 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Stock Issuance | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 9,300 | 0 | 31-Dec-2020 | 31-Dec-2020 | ||
| D.R. HORTON, INC. | |||||||||
| Security | 23331A109 | Meeting Type | Annual | ||||||
| Ticker Symbol | DHI | Meeting Date | 20-Jan-2021 | ||||||
| ISIN | US23331A1097 | Agenda | 935320870 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 7,550 | 0 | 31-Dec-2020 | 31-Dec-2020 | ||
| COSTCO WHOLESALE CORPORATION | |||||||||
| Security | 22160K105 | Meeting Type | Annual | ||||||
| Ticker Symbol | COST | Meeting Date | 21-Jan-2021 | ||||||
| ISIN | US22160K1051 | Agenda | 935312796 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Susan L. Decker | For | For | ||||||
| 2 | Kenneth D. Denman | For | For | ||||||
| 3 | Richard A. Galanti | For | For | ||||||
| 4 | W. Craig Jelinek | For | For | ||||||
| 5 | Sally Jewell | For | For | ||||||
| 6 | Charles T. Munger | For | For | ||||||
| 7 | Jeffrey S. Raikes | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 5,151 | 0 | 30-Dec-2020 | 30-Dec-2020 | ||
| VISA INC. | |||||||||
| Security | 92826C839 | Meeting Type | Annual | ||||||
| Ticker Symbol | V | Meeting Date | 26-Jan-2021 | ||||||
| ISIN | US92826C8394 | Agenda | 935315576 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Approve Stock Compensation Plan | Management | For | For | |||||
| 5. | Miscellaneous Corporate Actions | Management | For | For | |||||
| 6. | S/H Proposal - Proxy Process/Statement | Shareholder | Against | For | |||||
| 7. | S/H Proposal - Executive Compensation | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 18,050 | 0 | 06-Jan-2021 | 06-Jan-2021 | ||
| WESTROCK COMPANY | |||||||||
| Security | 96145D105 | Meeting Type | Annual | ||||||
| Ticker Symbol | WRK | Meeting Date | 29-Jan-2021 | ||||||
| ISIN | US96145D1054 | Agenda | 935315691 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Approve Stock Compensation Plan | Management | For | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 500 | 0 | 08-Jan-2021 | 08-Jan-2021 | ||
| ACCENTURE PLC | |||||||||
| Security | G1151C101 | Meeting Type | Annual | ||||||
| Ticker Symbol | ACN | Meeting Date | 03-Feb-2021 | ||||||
| ISIN | IE00B4BNMY34 | Agenda | 935318128 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Approve Option Grants | Management | For | For | |||||
| 5. | Eliminate Pre-Emptive Rights | Management | For | For | |||||
| 6. | Allot Securities | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 5,600 | 0 | 12-Jan-2021 | 12-Jan-2021 | ||
| APPLE INC. | |||||||||
| Security | 037833100 | Meeting Type | Annual | ||||||
| Ticker Symbol | AAPL | Meeting Date | 23-Feb-2021 | ||||||
| ISIN | US0378331005 | Agenda | 935323167 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Report on Executive Compensation | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 69,932 | 0 | 29-Jan-2021 | 29-Jan-2021 | ||
| DEERE & COMPANY | |||||||||
| Security | 244199105 | Meeting Type | Annual | ||||||
| Ticker Symbol | DE | Meeting Date | 24-Feb-2021 | ||||||
| ISIN | US2441991054 | Agenda | 935323143 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 4,700 | 0 | 29-Jan-2021 | 29-Jan-2021 | ||
| THE WALT DISNEY COMPANY | |||||||||
| Security | 254687106 | Meeting Type | Annual | ||||||
| Ticker Symbol | DIS | Meeting Date | 09-Mar-2021 | ||||||
| ISIN | US2546871060 | Agenda | 935328206 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 16,600 | 0 | 16-Feb-2021 | 16-Feb-2021 | ||
| QUALCOMM INCORPORATED | |||||||||
| Security | 747525103 | Meeting Type | Annual | ||||||
| Ticker Symbol | QCOM | Meeting Date | 10-Mar-2021 | ||||||
| ISIN | US7475251036 | Agenda | 935327569 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | Against | Against | |||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 7,250 | 0 | 10-Feb-2021 | 10-Feb-2021 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | |||||||||
| Security | G51502105 | Meeting Type | Annual | ||||||
| Ticker Symbol | JCI | Meeting Date | 10-Mar-2021 | ||||||
| ISIN | IE00BY7QL619 | Agenda | 935328244 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2.A | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 2.B | Approve Remuneration of Directors and Auditors | Management | For | For | |||||
| 3. | Stock Repurchase Plan | Management | For | For | |||||
| 4. | Miscellaneous Corporate Actions | Management | For | For | |||||
| 5. | 14A Executive Compensation | Management | For | For | |||||
| 6. | Approve Stock Compensation Plan | Management | For | For | |||||
| 7. | Allot Securities | Management | For | For | |||||
| 8. | Eliminate Pre-Emptive Rights | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 8,253 | 0 | 12-Feb-2021 | 12-Feb-2021 | ||
| APPLIED MATERIALS, INC. | |||||||||
| Security | 038222105 | Meeting Type | Annual | ||||||
| Ticker Symbol | AMAT | Meeting Date | 11-Mar-2021 | ||||||
| ISIN | US0382221051 | Agenda | 935329373 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Amend Employee Stock Purchase Plan | Management | For | For | |||||
| 5. | Adopt Employee Stock Purchase Plan | Management | For | For | |||||
| 6. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 17,970 | 0 | 19-Feb-2021 | 19-Feb-2021 | ||
| LENNAR CORPORATION | |||||||||
| Security | 526057104 | Meeting Type | Annual | ||||||
| Ticker Symbol | LEN | Meeting Date | 07-Apr-2021 | ||||||
| ISIN | US5260571048 | Agenda | 935339300 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 4,650 | 0 | 12-Mar-2021 | 12-Mar-2021 | ||
| ADVANCED MICRO DEVICES, INC. | |||||||||
| Security | 007903107 | Meeting Type | Special | ||||||
| Ticker Symbol | AMD | Meeting Date | 07-Apr-2021 | ||||||
| ISIN | US0079031078 | Agenda | 935345810 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Stock Issuance | Management | For | For | |||||
| 2. | Approve Motion to Adjourn Meeting | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 3,650 | 0 | 24-Mar-2021 | 24-Mar-2021 | ||
| HP INC. | |||||||||
| Security | 40434L105 | Meeting Type | Annual | ||||||
| Ticker Symbol | HPQ | Meeting Date | 13-Apr-2021 | ||||||
| ISIN | US40434L1052 | Agenda | 935339021 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Proxy Process/Statement | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 21,500 | 0 | 05-Mar-2021 | 05-Mar-2021 | ||
| DOW INC. | |||||||||
| Security | 260557103 | Meeting Type | Annual | ||||||
| Ticker Symbol | DOW | Meeting Date | 15-Apr-2021 | ||||||
| ISIN | US2605571031 | Agenda | 935340567 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Amend Stock Compensation Plan | Management | For | For | |||||
| 4. | Adopt Employee Stock Purchase Plan | Management | For | For | |||||
| 5. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 6. | S/H Proposal - Proxy Process/Statement | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 6,083 | 0 | 15-Mar-2021 | 15-Mar-2021 | ||
| THE BOEING COMPANY | |||||||||
| Security | 097023105 | Meeting Type | Annual | ||||||
| Ticker Symbol | BA | Meeting Date | 20-Apr-2021 | ||||||
| ISIN | US0970231058 | Agenda | 935340884 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Proxy Process/Statement | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 3,155 | 0 | 26-Mar-2021 | 26-Mar-2021 | ||
| THE COCA-COLA COMPANY | |||||||||
| Security | 191216100 | Meeting Type | Annual | ||||||
| Ticker Symbol | KO | Meeting Date | 20-Apr-2021 | ||||||
| ISIN | US1912161007 | Agenda | 935342547 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Health Issues | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 7,400 | 0 | 12-Mar-2021 | 12-Mar-2021 | ||
| AMERICAN ELECTRIC POWER COMPANY, INC. | |||||||||
| Security | 025537101 | Meeting Type | Annual | ||||||
| Ticker Symbol | AEP | Meeting Date | 20-Apr-2021 | ||||||
| ISIN | US0255371017 | Agenda | 935342749 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,850 | 0 | 24-Mar-2021 | 24-Mar-2021 | ||
| ADOBE INC | |||||||||
| Security | 00724F101 | Meeting Type | Annual | ||||||
| Ticker Symbol | ADBE | Meeting Date | 20-Apr-2021 | ||||||
| ISIN | US00724F1012 | Agenda | 935343412 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Amend Stock Compensation Plan | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,975 | 0 | 27-Mar-2021 | 27-Mar-2021 | ||
| BANK OF AMERICA CORPORATION | |||||||||
| Security | 060505104 | Meeting Type | Annual | ||||||
| Ticker Symbol | BAC | Meeting Date | 20-Apr-2021 | ||||||
| ISIN | US0605051046 | Agenda | 935345670 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1O. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1P. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Amend Employee Stock Purchase Plan | Management | For | For | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 8. | S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 29,600 | 0 | 31-Mar-2021 | 31-Mar-2021 | ||
| SVB FINANCIAL GROUP | |||||||||
| Security | 78486Q101 | Meeting Type | Annual | ||||||
| Ticker Symbol | SIVB | Meeting Date | 22-Apr-2021 | ||||||
| ISIN | US78486Q1013 | Agenda | 935339982 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Greg Becker | For | For | ||||||
| 2 | Eric Benhamou | For | For | ||||||
| 3 | John Clendening | For | For | ||||||
| 4 | Richard Daniels | For | For | ||||||
| 5 | Alison Davis | For | For | ||||||
| 6 | Roger Dunbar | For | For | ||||||
| 7 | Joel Friedman | For | For | ||||||
| 8 | Jeffrey Maggioncalda | For | For | ||||||
| 9 | Beverly Kay Matthews | For | For | ||||||
| 10 | Mary Miller | For | For | ||||||
| 11 | Kate Mitchell | For | For | ||||||
| 12 | Garen Staglin | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,673 | 0 | 25-Mar-2021 | 25-Mar-2021 | ||
| HUMANA INC. | |||||||||
| Security | 444859102 | Meeting Type | Annual | ||||||
| Ticker Symbol | HUM | Meeting Date | 22-Apr-2021 | ||||||
| ISIN | US4448591028 | Agenda | 935341331 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,700 | 0 | 25-Mar-2021 | 25-Mar-2021 | ||
| TEXAS INSTRUMENTS INCORPORATED | |||||||||
| Security | 882508104 | Meeting Type | Annual | ||||||
| Ticker Symbol | TXN | Meeting Date | 22-Apr-2021 | ||||||
| ISIN | US8825081040 | Agenda | 935341709 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Proxy Process/Statement | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 15,025 | 0 | 23-Mar-2021 | 23-Mar-2021 | ||
| EDISON INTERNATIONAL | |||||||||
| Security | 281020107 | Meeting Type | Annual | ||||||
| Ticker Symbol | EIX | Meeting Date | 22-Apr-2021 | ||||||
| ISIN | US2810201077 | Agenda | 935343258 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Adopt Employee Stock Purchase Plan | Management | For | For | |||||
| 5. | S/H Proposal - Shareholders be Given Access to Proxy | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,100 | 0 | 24-Mar-2021 | 24-Mar-2021 | ||
| THE AES CORPORATION | |||||||||
| Security | 00130H105 | Meeting Type | Annual | ||||||
| Ticker Symbol | AES | Meeting Date | 22-Apr-2021 | ||||||
| ISIN | US00130H1059 | Agenda | 935343397 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Proxy Process/Statement | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 4,000 | 0 | 25-Mar-2021 | 25-Mar-2021 | ||
| PFIZER INC. | |||||||||
| Security | 717081103 | Meeting Type | Annual | ||||||
| Ticker Symbol | PFE | Meeting Date | 22-Apr-2021 | ||||||
| ISIN | US7170811035 | Agenda | 935344503 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Health Issues | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 9,150 | 0 | 27-Mar-2021 | 27-Mar-2021 | ||
| SIGNATURE BANK | |||||||||
| Security | 82669G104 | Meeting Type | Annual | ||||||
| Ticker Symbol | SBNY | Meeting Date | 22-Apr-2021 | ||||||
| ISIN | US82669G1040 | Agenda | 935345101 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Stock Repurchase Plan | Management | For | For | |||||
| 5. | Authorize Common Stock Increase | Management | For | For | |||||
| 6. | Amend Employee Stock Purchase Plan | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 6,304 | 0 | 29-Mar-2021 | 29-Mar-2021 | ||
| JOHNSON & JOHNSON | |||||||||
| Security | 478160104 | Meeting Type | Annual | ||||||
| Ticker Symbol | JNJ | Meeting Date | 22-Apr-2021 | ||||||
| ISIN | US4781601046 | Agenda | 935345214 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Political/Government | Shareholder | For | Against | |||||
| 7. | S/H Proposal - Executive Compensation | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 4,597 | 0 | 01-Apr-2021 | 01-Apr-2021 | ||
| ABBOTT LABORATORIES | |||||||||
| Security | 002824100 | Meeting Type | Annual | ||||||
| Ticker Symbol | ABT | Meeting Date | 23-Apr-2021 | ||||||
| ISIN | US0028241000 | Agenda | 935345125 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | R.J. Alpern | For | For | ||||||
| 2 | R.S. Austin | For | For | ||||||
| 3 | S.E. Blount | For | For | ||||||
| 4 | R.B. Ford | For | For | ||||||
| 5 | M.A. Kumbier | For | For | ||||||
| 6 | D.W. McDew | For | For | ||||||
| 7 | N. McKinstry | For | For | ||||||
| 8 | W.A. Osborn | For | For | ||||||
| 9 | M.F. Roman | For | For | ||||||
| 10 | D.J. Starks | For | For | ||||||
| 11 | J.G. Stratton | For | For | ||||||
| 12 | G.F. Tilton | For | For | ||||||
| 13 | M.D. White | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4A. | Eliminate Supermajority Requirements | Management | For | For | |||||
| 4B. | Eliminate Supermajority Requirements | Management | For | For | |||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 7. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 3,100 | 0 | 31-Mar-2021 | 31-Mar-2021 | ||
| RAYTHEON TECHNOLOGIES | |||||||||
| Security | 75513E101 | Meeting Type | Annual | ||||||
| Ticker Symbol | RTX | Meeting Date | 26-Apr-2021 | ||||||
| ISIN | US75513E1010 | Agenda | 935347218 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Approve Stock Compensation Plan | Management | For | For | |||||
| 5. | Amend Stock Compensation Plan | Management | For | For | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,100 | 0 | 30-Mar-2021 | 30-Mar-2021 | ||
| International Business Machines Corporation | |||||||||
| Security | 459200101 | Meeting Type | Annual | ||||||
| Ticker Symbol | IBM | Meeting Date | 27-Apr-2021 | ||||||
| ISIN | US4592001014 | Agenda | 935346949 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | Against | Against | |||||
| 4. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,868 | 0 | 27-Mar-2021 | 27-Mar-2021 | ||
| CITIGROUP INC. | |||||||||
| Security | 172967424 | Meeting Type | Annual | ||||||
| Ticker Symbol | C | Meeting Date | 27-Apr-2021 | ||||||
| ISIN | US1729674242 | Agenda | 935349515 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1O. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1P. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Approve Stock Compensation Plan | Management | For | For | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 8. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 16,700 | 0 | 01-Apr-2021 | 01-Apr-2021 | ||
| CENTENE CORPORATION | |||||||||
| Security | 15135B101 | Meeting Type | Annual | ||||||
| Ticker Symbol | CNC | Meeting Date | 27-Apr-2021 | ||||||
| ISIN | US15135B1017 | Agenda | 935349604 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Amend Stock Compensation Plan | Management | For | For | |||||
| 5. | Miscellaneous Corporate Actions | Management | For | For | |||||
| 6. | S/H Proposal - Proxy Process/Statement | Shareholder | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 11,700 | 0 | 29-Mar-2021 | 29-Mar-2021 | ||
| MODERNA, INC. | |||||||||
| Security | 60770K107 | Meeting Type | Annual | ||||||
| Ticker Symbol | MRNA | Meeting Date | 28-Apr-2021 | ||||||
| ISIN | US60770K1079 | Agenda | 935347206 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1 | Election of Directors | Management | |||||||
| 1 | Robert Langer, Sc.D. | For | For | ||||||
| 2 | Elizabeth Nabel, M.D. | For | For | ||||||
| 3 | Elizabeth Tallett | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 500 | 0 | 01-Apr-2021 | 01-Apr-2021 | ||
| DUPONT DE NEMOURS INC | |||||||||
| Security | 26614N102 | Meeting Type | Annual | ||||||
| Ticker Symbol | DD | Meeting Date | 28-Apr-2021 | ||||||
| ISIN | US26614N1028 | Agenda | 935348436 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Miscellaneous Corporate Actions | Management | For | For | |||||
| 5. | S/H Proposal - Proxy Process/Statement | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Report on EEO | Shareholder | For | Against | |||||
| 7. | S/H Proposal - Environmental | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 6,500 | 0 | 02-Apr-2021 | 02-Apr-2021 | ||
| CORNING INCORPORATED | |||||||||
| Security | 219350105 | Meeting Type | Annual | ||||||
| Ticker Symbol | GLW | Meeting Date | 29-Apr-2021 | ||||||
| ISIN | US2193501051 | Agenda | 935346975 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Approve Stock Compensation Plan | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 14,000 | 0 | 31-Mar-2021 | 31-Mar-2021 | ||
| THE GOLDMAN SACHS GROUP, INC. | |||||||||
| Security | 38141G104 | Meeting Type | Annual | ||||||
| Ticker Symbol | GS | Meeting Date | 29-Apr-2021 | ||||||
| ISIN | US38141G1040 | Agenda | 935349351 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Amend Stock Compensation Plan | Management | For | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 5. | S/H Proposal - Proxy Process/Statement | Shareholder | For | Against | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 7. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 8. | S/H Proposal - Human Rights Related | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,815 | 0 | 05-Apr-2021 | 05-Apr-2021 | ||
| VALERO ENERGY CORPORATION | |||||||||
| Security | 91913Y100 | Meeting Type | Annual | ||||||
| Ticker Symbol | VLO | Meeting Date | 29-Apr-2021 | ||||||
| ISIN | US91913Y1001 | Agenda | 935351154 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 12,000 | 0 | 06-Apr-2021 | 06-Apr-2021 | ||
| PROLOGIS, INC. | |||||||||
| Security | 74340W103 | Meeting Type | Annual | ||||||
| Ticker Symbol | PLD | Meeting Date | 29-Apr-2021 | ||||||
| ISIN | US74340W1036 | Agenda | 935354299 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 8,300 | 0 | 13-Apr-2021 | 13-Apr-2021 | ||
| AT&T INC. | |||||||||
| Security | 00206R102 | Meeting Type | Annual | ||||||
| Ticker Symbol | T | Meeting Date | 30-Apr-2021 | ||||||
| ISIN | US00206R1023 | Agenda | 935347179 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Proxy Process/Statement | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 14,400 | 0 | 06-Apr-2021 | 06-Apr-2021 | ||
| BERKSHIRE HATHAWAY INC. | |||||||||
| Security | 084670702 | Meeting Type | Annual | ||||||
| Ticker Symbol | BRKB | Meeting Date | 01-May-2021 | ||||||
| ISIN | US0846707026 | Agenda | 935351128 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Warren E. Buffett | For | For | ||||||
| 2 | Charles T. Munger | For | For | ||||||
| 3 | Gregory E. Abel | For | For | ||||||
| 4 | Howard G. Buffett | For | For | ||||||
| 5 | Stephen B. Burke | For | For | ||||||
| 6 | Kenneth I. Chenault | For | For | ||||||
| 7 | Susan L. Decker | For | For | ||||||
| 8 | David S. Gottesman | For | For | ||||||
| 9 | Charlotte Guyman | For | For | ||||||
| 10 | Ajit Jain | For | For | ||||||
| 11 | Thomas S. Murphy | For | For | ||||||
| 12 | Ronald L. Olson | For | For | ||||||
| 13 | Walter Scott, Jr. | For | For | ||||||
| 14 | Meryl B. Witmer | For | For | ||||||
| 2. | S/H Proposal - Environmental | Shareholder | For | Against | |||||
| 3. | S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 720 | 0 | 06-Apr-2021 | 06-Apr-2021 | ||
| TERRENO REALTY CORPORATION | |||||||||
| Security | 88146M101 | Meeting Type | Annual | ||||||
| Ticker Symbol | TRNO | Meeting Date | 04-May-2021 | ||||||
| ISIN | US88146M1018 | Agenda | 935348664 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 3,600 | 0 | 30-Mar-2021 | 30-Mar-2021 | ||
| EDWARDS LIFESCIENCES CORPORATION | |||||||||
| Security | 28176E108 | Meeting Type | Annual | ||||||
| Ticker Symbol | EW | Meeting Date | 04-May-2021 | ||||||
| ISIN | US28176E1082 | Agenda | 935354035 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.4 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.5 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.6 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.7 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.8 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Adopt Employee Stock Purchase Plan | Management | For | For | |||||
| 4. | Adopt Employee Stock Purchase Plan | Management | For | For | |||||
| 5. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 6. | S/H Proposal - Proxy Process/Statement | Shareholder | Against | For | |||||
| 7. | S/H Proposal - Proxy Process/Statement | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 3,000 | 0 | 09-Apr-2021 | 09-Apr-2021 | ||
| AMERICAN EXPRESS COMPANY | |||||||||
| Security | 025816109 | Meeting Type | Annual | ||||||
| Ticker Symbol | AXP | Meeting Date | 04-May-2021 | ||||||
| ISIN | US0258161092 | Agenda | 935357358 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1O. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 5. | S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 10,250 | 0 | 09-Apr-2021 | 09-Apr-2021 | ||
| CF INDUSTRIES HOLDINGS, INC. | |||||||||
| Security | 125269100 | Meeting Type | Annual | ||||||
| Ticker Symbol | CF | Meeting Date | 04-May-2021 | ||||||
| ISIN | US1252691001 | Agenda | 935357651 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Approve Charter Amendment | Management | Against | Against | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 7,700 | 0 | 02-Apr-2021 | 02-Apr-2021 | ||
| BRISTOL-MYERS SQUIBB COMPANY | |||||||||
| Security | 110122108 | Meeting Type | Annual | ||||||
| Ticker Symbol | BMY | Meeting Date | 04-May-2021 | ||||||
| ISIN | US1101221083 | Agenda | 935359643 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Approve Stock Compensation Plan | Management | For | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 5. | Miscellaneous Corporate Actions | Management | For | For | |||||
| 6. | S/H Proposal - Board Independence | Shareholder | Against | For | |||||
| 7. | S/H Proposal - Proxy Process/Statement | Shareholder | Against | For | |||||
| 8. | S/H Proposal - Create Threshold as to Number of Shares Held to be Director | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 17,250 | 0 | 06-Apr-2021 | 06-Apr-2021 | ||
| QTS REALTY TRUST, INC. | |||||||||
| Security | 74736A103 | Meeting Type | Annual | ||||||
| Ticker Symbol | QTS | Meeting Date | 04-May-2021 | ||||||
| ISIN | US74736A1034 | Agenda | 935360141 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Chad L. Williams | For | For | ||||||
| 2 | John W. Barter | For | For | ||||||
| 3 | Joan A. Dempsey | For | For | ||||||
| 4 | Catherine R. Kinney | For | For | ||||||
| 5 | Peter A. Marino | For | For | ||||||
| 6 | Scott D. Miller | For | For | ||||||
| 7 | Mazen Rawashdeh | For | For | ||||||
| 8 | Wayne M. Rehberger | For | For | ||||||
| 9 | Philip P. Trahanas | For | For | ||||||
| 10 | Stephen E. Westhead | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Amend Stock Compensation Plan | Management | For | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 11,950 | 0 | 01-Apr-2021 | 01-Apr-2021 | ||
| EVERSOURCE ENERGY | |||||||||
| Security | 30040W108 | Meeting Type | Annual | ||||||
| Ticker Symbol | ES | Meeting Date | 05-May-2021 | ||||||
| ISIN | US30040W1080 | Agenda | 935351774 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 250 | 0 | 06-Apr-2021 | 06-Apr-2021 | ||
| PEPSICO, INC. | |||||||||
| Security | 713448108 | Meeting Type | Annual | ||||||
| Ticker Symbol | PEP | Meeting Date | 05-May-2021 | ||||||
| ISIN | US7134481081 | Agenda | 935355342 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Create Threshold as to Number of Shares Held to be Director | Shareholder | For | Against | |||||
| 5. | S/H Proposal - Health Issues | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Health Issues | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,400 | 0 | 10-Apr-2021 | 10-Apr-2021 | ||
| PHILIP MORRIS INTERNATIONAL INC. | |||||||||
| Security | 718172109 | Meeting Type | Annual | ||||||
| Ticker Symbol | PM | Meeting Date | 05-May-2021 | ||||||
| ISIN | US7181721090 | Agenda | 935359112 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 7,350 | 0 | 06-Apr-2021 | 06-Apr-2021 | ||
| CME GROUP INC. | |||||||||
| Security | 12572Q105 | Meeting Type | Annual | ||||||
| Ticker Symbol | CME | Meeting Date | 05-May-2021 | ||||||
| ISIN | US12572Q1058 | Agenda | 935359340 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1O. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1P. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1Q. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,404 | 0 | 08-Apr-2021 | 08-Apr-2021 | ||
| WEC ENERGY GROUP, INC. | |||||||||
| Security | 92939U106 | Meeting Type | Annual | ||||||
| Ticker Symbol | WEC | Meeting Date | 06-May-2021 | ||||||
| ISIN | US92939U1060 | Agenda | 935346420 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | Amend Omnibus Stock Option Plan | Management | For | For | |||||
| 4. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 8,200 | 0 | 10-Apr-2021 | 10-Apr-2021 | ||
| CSX CORPORATION | |||||||||
| Security | 126408103 | Meeting Type | Annual | ||||||
| Ticker Symbol | CSX | Meeting Date | 07-May-2021 | ||||||
| ISIN | US1264081035 | Agenda | 935354390 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 14,175 | 0 | 12-Apr-2021 | 12-Apr-2021 | ||
| COLGATE-PALMOLIVE COMPANY | |||||||||
| Security | 194162103 | Meeting Type | Annual | ||||||
| Ticker Symbol | CL | Meeting Date | 07-May-2021 | ||||||
| ISIN | US1941621039 | Agenda | 935355392 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Create Threshold as to Number of Shares Held to be Director | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,500 | 0 | 16-Apr-2021 | 16-Apr-2021 | ||
| ABBVIE INC. | |||||||||
| Security | 00287Y109 | Meeting Type | Annual | ||||||
| Ticker Symbol | ABBV | Meeting Date | 07-May-2021 | ||||||
| ISIN | US00287Y1091 | Agenda | 935357891 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Roxanne S. Austin | For | For | ||||||
| 2 | Richard A. Gonzalez | For | For | ||||||
| 3 | Rebecca B. Roberts | For | For | ||||||
| 4 | Glenn F. Tilton | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Amend Stock Compensation Plan | Management | For | For | |||||
| 5. | Amend Employee Stock Purchase Plan | Management | For | For | |||||
| 6. | Eliminate Supermajority Requirements | Management | For | For | |||||
| 7. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 8. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 23,257 | 0 | 08-Apr-2021 | 08-Apr-2021 | ||
| CORTEVA INC. | |||||||||
| Security | 22052L104 | Meeting Type | Annual | ||||||
| Ticker Symbol | CTVA | Meeting Date | 07-May-2021 | ||||||
| ISIN | US22052L1044 | Agenda | 935363779 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 7,233 | 0 | 10-Apr-2021 | 10-Apr-2021 | ||
| INTERNATIONAL PAPER COMPANY | |||||||||
| Security | 460146103 | Meeting Type | Annual | ||||||
| Ticker Symbol | IP | Meeting Date | 10-May-2021 | ||||||
| ISIN | US4601461035 | Agenda | 935359833 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1j. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1k. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 500 | 0 | 19-Apr-2021 | 19-Apr-2021 | ||
| 3M COMPANY | |||||||||
| Security | 88579Y101 | Meeting Type | Annual | ||||||
| Ticker Symbol | MMM | Meeting Date | 11-May-2021 | ||||||
| ISIN | US88579Y1010 | Agenda | 935359085 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Amend Stock Compensation Plan | Management | For | For | |||||
| 5. | S/H Proposal - Separate Chairman/Coe | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,290 | 0 | 14-Apr-2021 | 14-Apr-2021 | ||
| CUMMINS INC. | |||||||||
| Security | 231021106 | Meeting Type | Annual | ||||||
| Ticker Symbol | CMI | Meeting Date | 11-May-2021 | ||||||
| ISIN | US2310211063 | Agenda | 935361662 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 3) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 4) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 5) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 6) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 7) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 8) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 9) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 10) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 11) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 12) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 13) | Election of Directors (Majority Voting) | Management | For | For | |||||
| 14) | 14A Executive Compensation | Management | For | For | |||||
| 15) | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 16) | S/H Proposal - Proxy Process/Statement | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 3,550 | 0 | 17-Apr-2021 | 17-Apr-2021 | ||
| CONOCOPHILLIPS | |||||||||
| Security | 20825C104 | Meeting Type | Annual | ||||||
| Ticker Symbol | COP | Meeting Date | 11-May-2021 | ||||||
| ISIN | US20825C1045 | Agenda | 935367602 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1O. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Classify Board | Management | For | For | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 9,800 | 0 | 14-Apr-2021 | 14-Apr-2021 | ||
| KINDER MORGAN, INC. | |||||||||
| Security | 49456B101 | Meeting Type | Annual | ||||||
| Ticker Symbol | KMI | Meeting Date | 12-May-2021 | ||||||
| ISIN | US49456B1017 | Agenda | 935365420 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1O. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Approve Stock Compensation Plan | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 7,750 | 0 | 17-Apr-2021 | 17-Apr-2021 | ||
| GILEAD SCIENCES, INC. | |||||||||
| Security | 375558103 | Meeting Type | Annual | ||||||
| Ticker Symbol | GILD | Meeting Date | 12-May-2021 | ||||||
| ISIN | US3755581036 | Agenda | 935366561 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 4,850 | 0 | 21-Apr-2021 | 21-Apr-2021 | ||
| FIRST SOLAR, INC. | |||||||||
| Security | 336433107 | Meeting Type | Annual | ||||||
| Ticker Symbol | FSLR | Meeting Date | 12-May-2021 | ||||||
| ISIN | US3364331070 | Agenda | 935368008 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | S/H Proposal - Add Women & Minorities to Board | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,000 | 0 | 17-Apr-2021 | 17-Apr-2021 | ||
| MASCO CORPORATION | |||||||||
| Security | 574599106 | Meeting Type | Annual | ||||||
| Ticker Symbol | MAS | Meeting Date | 12-May-2021 | ||||||
| ISIN | US5745991068 | Agenda | 935383101 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 11,500 | 0 | 21-Apr-2021 | 21-Apr-2021 | ||
| VERIZON COMMUNICATIONS INC. | |||||||||
| Security | 92343V104 | Meeting Type | Annual | ||||||
| Ticker Symbol | VZ | Meeting Date | 13-May-2021 | ||||||
| ISIN | US92343V1044 | Agenda | 935364846 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2 | 14A Executive Compensation | Management | For | For | |||||
| 3 | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4 | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 5 | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 6 | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 28,540 | 0 | 20-Apr-2021 | 20-Apr-2021 | ||
| UNITED PARCEL SERVICE, INC. | |||||||||
| Security | 911312106 | Meeting Type | Annual | ||||||
| Ticker Symbol | UPS | Meeting Date | 13-May-2021 | ||||||
| ISIN | US9113121068 | Agenda | 935365002 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Approve Stock Compensation Plan | Management | For | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 7. | S/H Proposal - Environmental | Shareholder | For | Against | |||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 9. | S/H Proposal - Add Women & Minorities to Board | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,000 | 0 | 22-Apr-2021 | 22-Apr-2021 | ||
| CVS HEALTH CORPORATION | |||||||||
| Security | 126650100 | Meeting Type | Annual | ||||||
| Ticker Symbol | CVS | Meeting Date | 13-May-2021 | ||||||
| ISIN | US1266501006 | Agenda | 935366927 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 7,611 | 0 | 24-Apr-2021 | 24-Apr-2021 | ||
| CHENIERE ENERGY, INC. | |||||||||
| Security | 16411R208 | Meeting Type | Annual | ||||||
| Ticker Symbol | LNG | Meeting Date | 13-May-2021 | ||||||
| ISIN | US16411R2085 | Agenda | 935404436 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,250 | 0 | 20-Apr-2021 | 20-Apr-2021 | ||
| WASTE CONNECTIONS, INC. | |||||||||
| Security | 94106B101 | Meeting Type | Annual | ||||||
| Ticker Symbol | WCN | Meeting Date | 14-May-2021 | ||||||
| ISIN | CA94106B1013 | Agenda | 935371283 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 13,175 | 0 | 23-Apr-2021 | 23-Apr-2021 | ||
| REALTY INCOME CORPORATION | |||||||||
| Security | 756109104 | Meeting Type | Annual | ||||||
| Ticker Symbol | O | Meeting Date | 18-May-2021 | ||||||
| ISIN | US7561091049 | Agenda | 935362929 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Approve Stock Compensation Plan | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 3,200 | 0 | 25-Apr-2021 | 25-Apr-2021 | ||
| JPMORGAN CHASE & CO. | |||||||||
| Security | 46625H100 | Meeting Type | Annual | ||||||
| Ticker Symbol | JPM | Meeting Date | 18-May-2021 | ||||||
| ISIN | US46625H1005 | Agenda | 935372285 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Amend Stock Compensation Plan | Management | For | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 6. | S/H Proposal - Gender Pay Equality | Shareholder | For | Against | |||||
| 7. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| 8. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 20,892 | 0 | 28-Apr-2021 | 28-Apr-2021 | ||
| AMGEN INC. | |||||||||
| Security | 031162100 | Meeting Type | Annual | ||||||
| Ticker Symbol | AMGN | Meeting Date | 18-May-2021 | ||||||
| ISIN | US0311621009 | Agenda | 935375382 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 3,335 | 0 | 21-Apr-2021 | 21-Apr-2021 | ||
| CYRUSONE INC. | |||||||||
| Security | 23283R100 | Meeting Type | Annual | ||||||
| Ticker Symbol | CONE | Meeting Date | 18-May-2021 | ||||||
| ISIN | US23283R1005 | Agenda | 935383454 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Bruce W. Duncan | For | For | ||||||
| 2 | David H. Ferdman | For | For | ||||||
| 3 | John W. Gamble, Jr. | For | For | ||||||
| 4 | T. Tod Nielsen | For | For | ||||||
| 5 | Denise Olsen | For | For | ||||||
| 6 | Alex Shumate | For | For | ||||||
| 7 | William E. Sullivan | For | For | ||||||
| 8 | Lynn A. Wentworth | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | |||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 11,600 | 0 | 27-Apr-2021 | 27-Apr-2021 | ||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | |||||||||
| Security | 015271109 | Meeting Type | Annual | ||||||
| Ticker Symbol | ARE | Meeting Date | 18-May-2021 | ||||||
| ISIN | US0152711091 | Agenda | 935395257 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,550 | 0 | 27-Apr-2021 | 27-Apr-2021 | ||
| ADVANCED MICRO DEVICES, INC. | |||||||||
| Security | 007903107 | Meeting Type | Annual | ||||||
| Ticker Symbol | AMD | Meeting Date | 19-May-2021 | ||||||
| ISIN | US0079031078 | Agenda | 935366523 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 4,100 | 0 | 27-Apr-2021 | 27-Apr-2021 | ||
| CORESITE REALTY CORPORATION | |||||||||
| Security | 21870Q105 | Meeting Type | Annual | ||||||
| Ticker Symbol | COR | Meeting Date | 19-May-2021 | ||||||
| ISIN | US21870Q1058 | Agenda | 935372689 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Robert G. Stuckey | For | For | ||||||
| 2 | Paul E. Szurek | For | For | ||||||
| 3 | Jean A. Bua | For | For | ||||||
| 4 | Kelly C. Chambliss | For | For | ||||||
| 5 | Patricia L. Higgins | For | For | ||||||
| 6 | Michael R. Koehler | For | For | ||||||
| 7 | Michael H. Millegan | For | For | ||||||
| 8 | David A. Wilson | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 400 | 0 | 28-Apr-2021 | 28-Apr-2021 | ||
| ROSS STORES, INC. | |||||||||
| Security | 778296103 | Meeting Type | Annual | ||||||
| Ticker Symbol | ROST | Meeting Date | 19-May-2021 | ||||||
| ISIN | US7782961038 | Agenda | 935372778 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Abstain | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,000 | 0 | 27-Apr-2021 | 27-Apr-2021 | ||
| THERMO FISHER SCIENTIFIC INC. | |||||||||
| Security | 883556102 | Meeting Type | Annual | ||||||
| Ticker Symbol | TMO | Meeting Date | 19-May-2021 | ||||||
| ISIN | US8835561023 | Agenda | 935375736 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,290 | 0 | 27-Apr-2021 | 27-Apr-2021 | ||
| FISERV, INC. | |||||||||
| Security | 337738108 | Meeting Type | Annual | ||||||
| Ticker Symbol | FISV | Meeting Date | 19-May-2021 | ||||||
| ISIN | US3377381088 | Agenda | 935377893 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Frank J. Bisignano | For | For | ||||||
| 2 | Alison Davis | For | For | ||||||
| 3 | Henrique de Castro | For | For | ||||||
| 4 | Harry F. DiSimone | For | For | ||||||
| 5 | Dennis F. Lynch | For | For | ||||||
| 6 | Heidi G. Miller | For | For | ||||||
| 7 | Scott C. Nuttall | For | For | ||||||
| 8 | Denis J. O'Leary | For | For | ||||||
| 9 | Doyle R. Simons | For | For | ||||||
| 10 | Kevin M. Warren | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,950 | 0 | 26-Apr-2021 | 26-Apr-2021 | ||
| SUN COMMUNITIES, INC. | |||||||||
| Security | 866674104 | Meeting Type | Annual | ||||||
| Ticker Symbol | SUI | Meeting Date | 19-May-2021 | ||||||
| ISIN | US8666741041 | Agenda | 935379049 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 3,800 | 0 | 28-Apr-2021 | 28-Apr-2021 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | |||||||||
| Security | 92532F100 | Meeting Type | Annual | ||||||
| Ticker Symbol | VRTX | Meeting Date | 19-May-2021 | ||||||
| ISIN | US92532F1003 | Agenda | 935383959 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | Against | Against | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 4,300 | 0 | 27-Apr-2021 | 27-Apr-2021 | ||
| SOUTHWEST AIRLINES CO. | |||||||||
| Security | 844741108 | Meeting Type | Annual | ||||||
| Ticker Symbol | LUV | Meeting Date | 19-May-2021 | ||||||
| ISIN | US8447411088 | Agenda | 935392744 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,800 | 0 | 29-Apr-2021 | 29-Apr-2021 | ||
| THE HOME DEPOT, INC. | |||||||||
| Security | 437076102 | Meeting Type | Annual | ||||||
| Ticker Symbol | HD | Meeting Date | 20-May-2021 | ||||||
| ISIN | US4370761029 | Agenda | 935365874 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 11,438 | 0 | 28-Apr-2021 | 28-Apr-2021 | ||
| NEXTERA ENERGY, INC. | |||||||||
| Security | 65339F101 | Meeting Type | Annual | ||||||
| Ticker Symbol | NEE | Meeting Date | 20-May-2021 | ||||||
| ISIN | US65339F1012 | Agenda | 935378201 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Approve Stock Compensation Plan | Management | For | For | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 24,000 | 0 | 05-May-2021 | 05-May-2021 | ||
| MCDONALD'S CORPORATION | |||||||||
| Security | 580135101 | Meeting Type | Annual | ||||||
| Ticker Symbol | MCD | Meeting Date | 20-May-2021 | ||||||
| ISIN | US5801351017 | Agenda | 935380395 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Health Issues | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Health Issues | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 4,880 | 0 | 29-Apr-2021 | 29-Apr-2021 | ||
| ALTRIA GROUP, INC. | |||||||||
| Security | 02209S103 | Meeting Type | Annual | ||||||
| Ticker Symbol | MO | Meeting Date | 20-May-2021 | ||||||
| ISIN | US02209S1033 | Agenda | 935381640 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | Against | Against | |||||
| 4. | S/H Proposal - Tobacco | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 10,750 | 0 | 04-May-2021 | 04-May-2021 | ||
| CROWN CASTLE INTERNATIONAL CORP | |||||||||
| Security | 22822V101 | Meeting Type | Annual | ||||||
| Ticker Symbol | CCI | Meeting Date | 21-May-2021 | ||||||
| ISIN | US22822V1017 | Agenda | 935372588 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 3,120 | 0 | 30-Apr-2021 | 30-Apr-2021 | ||
| HONEYWELL INTERNATIONAL INC. | |||||||||
| Security | 438516106 | Meeting Type | Annual | ||||||
| Ticker Symbol | HON | Meeting Date | 21-May-2021 | ||||||
| ISIN | US4385161066 | Agenda | 935374861 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 8,300 | 0 | 28-Apr-2021 | 28-Apr-2021 | ||
| QUEST DIAGNOSTICS INCORPORATED | |||||||||
| Security | 74834L100 | Meeting Type | Annual | ||||||
| Ticker Symbol | DGX | Meeting Date | 21-May-2021 | ||||||
| ISIN | US74834L1008 | Agenda | 935378819 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1.1 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.2 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.3 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.4 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.5 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.6 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.7 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.8 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1.9 | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 4,500 | 0 | 04-May-2021 | 04-May-2021 | ||
| MERCK & CO., INC. | |||||||||
| Security | 58933Y105 | Meeting Type | Annual | ||||||
| Ticker Symbol | MRK | Meeting Date | 25-May-2021 | ||||||
| ISIN | US58933Y1055 | Agenda | 935381044 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 17,750 | 0 | 01-May-2021 | 01-May-2021 | ||
| EXXON MOBIL CORPORATION | |||||||||
| Security | 30231G102 | Meeting Type | Contested-Annual | ||||||
| Ticker Symbol | XOM | Meeting Date | 26-May-2021 | ||||||
| ISIN | US30231G1022 | Agenda | 935352005 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Michael J. Angelakis | ||||||||
| 2 | Susan K. Avery | ||||||||
| 3 | Angela F. Braly | ||||||||
| 4 | Ursula M. Burns | ||||||||
| 5 | Kenneth C. Frazier | ||||||||
| 6 | Joseph L. Hooley | ||||||||
| 7 | Steven A. Kandarian | ||||||||
| 8 | Douglas R. Oberhelman | ||||||||
| 9 | Samuel J. Palmisano | ||||||||
| 10 | Jeffrey W. Ubben | ||||||||
| 11 | Darren W. Woods | ||||||||
| 12 | Wan Zulkiflee | ||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | |||||||
| 3. | 14A Executive Compensation | Management | |||||||
| 4. | S/H Proposal - Establish Independent Chairman | Shareholder | |||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | |||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | |||||||
| 7. | S/H Proposal - Environmental | Shareholder | |||||||
| 8. | S/H Proposal - Political/Government | Shareholder | |||||||
| 9. | S/H Proposal - Political/Government | Shareholder | |||||||
| 10. | S/H Proposal - Political/Government | Shareholder | |||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 6,100 | 0 | ||||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 6,100 | 0 | ||||
| EXXON MOBIL CORPORATION | |||||||||
| Security | 30231G102 | Meeting Type | Contested-Annual | ||||||
| Ticker Symbol | XOM | Meeting Date | 26-May-2021 | ||||||
| ISIN | US30231G1022 | Agenda | 935352017 - Opposition | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Gregory J. Goff | For | For | ||||||
| 2 | Kaisa Hietala | Withheld | Against | ||||||
| 3 | Alexander A. Karsner | For | For | ||||||
| 4 | Anders Runevad | Withheld | Against | ||||||
| 5 | MGT NOM. M.J. Angelakis | For | For | ||||||
| 6 | MGT NOM. Susan K. Avery | For | For | ||||||
| 7 | MGT NOM. Angela F Braly | For | For | ||||||
| 8 | MGT NOM. Ursula M Burns | For | For | ||||||
| 9 | MGT NOM. K. C. Frazier | For | For | ||||||
| 10 | MGT NOM. J. L. Hooley | For | For | ||||||
| 11 | MGT NOM. J. W. Ubben | For | For | ||||||
| 12 | MGT NOM. D. W. Woods | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | Against | |||||
| 4. | Miscellaneous Corporate Governance | Management | Against | ||||||
| 5. | Miscellaneous Corporate Governance | Management | Against | ||||||
| 6. | Miscellaneous Corporate Governance | Management | For | ||||||
| 7. | Miscellaneous Corporate Governance | Management | Against | ||||||
| 8. | Miscellaneous Corporate Governance | Management | Against | ||||||
| 9. | Miscellaneous Corporate Governance | Management | Against | ||||||
| 10. | Miscellaneous Corporate Governance | Management | For | ||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 6,100 | 0 | 18-May-2021 | 18-May-2021 | ||
| EXXON MOBIL CORPORATION | |||||||||
| Security | 30231G102 | Meeting Type | Contested-Annual | ||||||
| Ticker Symbol | XOM | Meeting Date | 26-May-2021 | ||||||
| ISIN | US30231G1022 | Agenda | 935378338 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Michael J. Angelakis | ||||||||
| 2 | Susan K. Avery | ||||||||
| 3 | Angela F. Braly | ||||||||
| 4 | Ursula M. Burns | ||||||||
| 5 | Kenneth C. Frazier | ||||||||
| 6 | Joseph L. Hooley | ||||||||
| 7 | Steven A. Kandarian | ||||||||
| 8 | Douglas R. Oberhelman | ||||||||
| 9 | Samuel J. Palmisano | ||||||||
| 10 | Jeffrey W. Ubben | ||||||||
| 11 | Darren W. Woods | ||||||||
| 12 | Wan Zulkiflee | ||||||||
| 2. | Ratify Appointment of Independent Auditors | Management | |||||||
| 3. | 14A Executive Compensation | Management | |||||||
| 4. | S/H Proposal - Establish Independent Chairman | Shareholder | |||||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | |||||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | |||||||
| 7. | S/H Proposal - Environmental | Shareholder | |||||||
| 8. | S/H Proposal - Political/Government | Shareholder | |||||||
| 9. | S/H Proposal - Political/Government | Shareholder | |||||||
| 10. | S/H Proposal - Political/Government | Shareholder | |||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 6,100 | 0 | ||||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 6,100 | 0 | ||||
| EXXON MOBIL CORPORATION | |||||||||
| Security | 30231G102 | Meeting Type | Contested-Annual | ||||||
| Ticker Symbol | XOM | Meeting Date | 26-May-2021 | ||||||
| ISIN | US30231G1022 | Agenda | 935381020 - Opposition | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Gregory J. Goff | For | For | ||||||
| 2 | Kaisa Hietala | Withheld | Against | ||||||
| 3 | Alexander A. Karsner | For | For | ||||||
| 4 | Anders Runevad | Withheld | Against | ||||||
| 5 | MGT NOM. M.J. Angelakis | For | For | ||||||
| 6 | MGT NOM. Susan K. Avery | For | For | ||||||
| 7 | MGT NOM. Angela F Braly | For | For | ||||||
| 8 | MGT NOM. Ursula M Burns | For | For | ||||||
| 9 | MGT NOM. K. C. Frazier | For | For | ||||||
| 10 | MGT NOM. J. L. Hooley | For | For | ||||||
| 11 | MGT NOM. J. W. Ubben | For | For | ||||||
| 12 | MGT NOM. D. W. Woods | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | Against | |||||
| 4. | Miscellaneous Corporate Governance | Management | Against | ||||||
| 5. | Miscellaneous Corporate Governance | Management | Against | ||||||
| 6. | Miscellaneous Corporate Governance | Management | For | ||||||
| 7. | Miscellaneous Corporate Governance | Management | Against | ||||||
| 8. | Miscellaneous Corporate Governance | Management | Against | ||||||
| 9. | Miscellaneous Corporate Governance | Management | Against | ||||||
| 10. | Miscellaneous Corporate Governance | Management | For | ||||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 6,100 | 0 | 18-May-2021 | 18-May-2021 | ||
| AMERICAN TOWER CORPORATION | |||||||||
| Security | 03027X100 | Meeting Type | Annual | ||||||
| Ticker Symbol | AMT | Meeting Date | 26-May-2021 | ||||||
| ISIN | US03027X1000 | Agenda | 935387755 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 5. | S/H Proposal - Human Rights Related | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,450 | 0 | 07-May-2021 | 07-May-2021 | ||
| CHEVRON CORPORATION | |||||||||
| Security | 166764100 | Meeting Type | Annual | ||||||
| Ticker Symbol | CVX | Meeting Date | 26-May-2021 | ||||||
| ISIN | US1667641005 | Agenda | 935390132 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Report/Reduce Greenhouse Gas Emissions | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 7. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 8. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 9,510 | 0 | 06-May-2021 | 06-May-2021 | ||
| EQUINIX, INC. | |||||||||
| Security | 29444U700 | Meeting Type | Annual | ||||||
| Ticker Symbol | EQIX | Meeting Date | 26-May-2021 | ||||||
| ISIN | US29444U7000 | Agenda | 935390550 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Thomas Bartlett | For | For | ||||||
| 2 | Nanci Caldwell | For | For | ||||||
| 3 | Adaire Fox-Martin | For | For | ||||||
| 4 | Gary Hromadko | For | For | ||||||
| 5 | Irving Lyons III | For | For | ||||||
| 6 | Charles Meyers | For | For | ||||||
| 7 | Christopher Paisley | For | For | ||||||
| 8 | Sandra Rivera | For | For | ||||||
| 9 | Peter Van Camp | For | For | ||||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,500 | 0 | 05-May-2021 | 05-May-2021 | ||
| PAYPAL HOLDINGS, INC. | |||||||||
| Security | 70450Y103 | Meeting Type | Annual | ||||||
| Ticker Symbol | PYPL | Meeting Date | 26-May-2021 | ||||||
| ISIN | US70450Y1038 | Agenda | 935392617 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,475 | 0 | 06-May-2021 | 06-May-2021 | ||
| AMAZON.COM, INC. | |||||||||
| Security | 023135106 | Meeting Type | Annual | ||||||
| Ticker Symbol | AMZN | Meeting Date | 26-May-2021 | ||||||
| ISIN | US0231351067 | Agenda | 935397592 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Gender Pay Equality | Shareholder | Against | For | |||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 11. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 12. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 13. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 14. | S/H Proposal - Environmental | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 645 | 0 | 06-May-2021 | 06-May-2021 | ||
| PIONEER NATURAL RESOURCES COMPANY | |||||||||
| Security | 723787107 | Meeting Type | Annual | ||||||
| Ticker Symbol | PXD | Meeting Date | 27-May-2021 | ||||||
| ISIN | US7237871071 | Agenda | 935392883 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | Amend Employee Stock Purchase Plan | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 500 | 0 | 06-May-2021 | 06-May-2021 | ||
| LOWE'S COMPANIES, INC. | |||||||||
| Security | 548661107 | Meeting Type | Annual | ||||||
| Ticker Symbol | LOW | Meeting Date | 28-May-2021 | ||||||
| ISIN | US5486611073 | Agenda | 935387729 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Raul Alvarez | For | For | ||||||
| 2 | David H. Batchelder | For | For | ||||||
| 3 | Angela F. Braly | For | For | ||||||
| 4 | Sandra B. Cochran | For | For | ||||||
| 5 | Laurie Z. Douglas | For | For | ||||||
| 6 | Richard W. Dreiling | For | For | ||||||
| 7 | Marvin R. Ellison | For | For | ||||||
| 8 | Daniel J. Heinrich | For | For | ||||||
| 9 | Brian C. Rogers | For | For | ||||||
| 10 | Bertram L. Scott | For | For | ||||||
| 11 | Mary Beth West | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,000 | 0 | 08-May-2021 | 08-May-2021 | ||
| THE CARLYLE GROUP INC | |||||||||
| Security | 14316J108 | Meeting Type | Annual | ||||||
| Ticker Symbol | CG | Meeting Date | 01-Jun-2021 | ||||||
| ISIN | US14316J1088 | Agenda | 935402305 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Daniel A. D'Aniello | For | For | ||||||
| 2 | Peter J. Clare | For | For | ||||||
| 3 | Dr. Thomas S. Robertson | For | For | ||||||
| 4 | William J. Shaw | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | Amend Stock Compensation Plan | Management | For | For | |||||
| 4. | 14A Executive Compensation | Management | For | For | |||||
| 5. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 6,050 | 0 | 15-May-2021 | 15-May-2021 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | |||||||||
| Security | 192446102 | Meeting Type | Annual | ||||||
| Ticker Symbol | CTSH | Meeting Date | 01-Jun-2021 | ||||||
| ISIN | US1924461023 | Agenda | 935406973 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 5,450 | 0 | 11-May-2021 | 11-May-2021 | ||
| WALMART INC. | |||||||||
| Security | 931142103 | Meeting Type | Annual | ||||||
| Ticker Symbol | WMT | Meeting Date | 02-Jun-2021 | ||||||
| ISIN | US9311421039 | Agenda | 935404866 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | Against | Against | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Environmental | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy | Shareholder | Against | For | |||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 13,484 | 0 | 13-May-2021 | 13-May-2021 | ||
| ALPHABET INC. | |||||||||
| Security | 02079K305 | Meeting Type | Annual | ||||||
| Ticker Symbol | GOOGL | Meeting Date | 02-Jun-2021 | ||||||
| ISIN | US02079K3059 | Agenda | 935406264 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | Adopt Stock Option Plan | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 5. | S/H Proposal - Human Rights Related | Shareholder | Against | For | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 11. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,820 | 0 | 14-May-2021 | 14-May-2021 | ||
| COMCAST CORPORATION | |||||||||
| Security | 20030N101 | Meeting Type | Annual | ||||||
| Ticker Symbol | CMCSA | Meeting Date | 02-Jun-2021 | ||||||
| ISIN | US20030N1019 | Agenda | 935407139 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Kenneth J. Bacon | For | For | ||||||
| 2 | Madeline S. Bell | For | For | ||||||
| 3 | Naomi M. Bergman | For | For | ||||||
| 4 | Edward D. Breen | For | For | ||||||
| 5 | Gerald L. Hassell | For | For | ||||||
| 6 | Jeffrey A. Honickman | For | For | ||||||
| 7 | Maritza G. Montiel | For | For | ||||||
| 8 | Asuka Nakahara | For | For | ||||||
| 9 | David C. Novak | For | For | ||||||
| 10 | Brian L. Roberts | For | For | ||||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 17,200 | 0 | 12-May-2021 | 12-May-2021 | ||
| NVIDIA CORPORATION | |||||||||
| Security | 67066G104 | Meeting Type | Annual | ||||||
| Ticker Symbol | NVDA | Meeting Date | 03-Jun-2021 | ||||||
| ISIN | US67066G1040 | Agenda | 935402343 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Authorize Common Stock Increase | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 10,023 | 0 | 13-May-2021 | 13-May-2021 | ||
| NETFLIX, INC. | |||||||||
| Security | 64110L106 | Meeting Type | Annual | ||||||
| Ticker Symbol | NFLX | Meeting Date | 03-Jun-2021 | ||||||
| ISIN | US64110L1061 | Agenda | 935406252 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | Against | Against | |||||
| 4. | S/H Proposal - Political/Government | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,850 | 0 | 14-May-2021 | 14-May-2021 | ||
| DIGITAL REALTY TRUST, INC. | |||||||||
| Security | 253868103 | Meeting Type | Annual | ||||||
| Ticker Symbol | DLR | Meeting Date | 03-Jun-2021 | ||||||
| ISIN | US2538681030 | Agenda | 935407393 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,100 | 0 | 16-May-2021 | 16-May-2021 | ||
| GARMIN LTD | |||||||||
| Security | H2906T109 | Meeting Type | Annual | ||||||
| Ticker Symbol | GRMN | Meeting Date | 04-Jun-2021 | ||||||
| ISIN | CH0114405324 | Agenda | 935402507 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Adopt Accounts for Past Year | Management | For | For | |||||
| 2. | Dividends | Management | For | For | |||||
| 3. | Dividends | Management | For | For | |||||
| 4. | Approve Financial Statements, Allocation of Income, and Discharge Directors | Management | For | For | |||||
| 5A. | Election of Directors (Full Slate) | Management | For | For | |||||
| 5B. | Election of Directors (Full Slate) | Management | For | For | |||||
| 5C. | Election of Directors (Full Slate) | Management | For | For | |||||
| 5D. | Election of Directors (Full Slate) | Management | For | For | |||||
| 5E. | Election of Directors (Full Slate) | Management | For | For | |||||
| 5F. | Election of Directors (Full Slate) | Management | For | For | |||||
| 6. | Election of Directors (Full Slate) | Management | Against | Against | |||||
| 7A. | Miscellaneous Corporate Actions | Management | Against | Against | |||||
| 7B. | Miscellaneous Corporate Actions | Management | For | For | |||||
| 7C. | Miscellaneous Corporate Actions | Management | For | For | |||||
| 7D. | Miscellaneous Corporate Actions | Management | For | For | |||||
| 8. | Miscellaneous Corporate Actions | Management | For | For | |||||
| 9. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 10. | 14A Executive Compensation | Management | For | For | |||||
| 11. | Miscellaneous Compensation Plans | Management | For | For | |||||
| 12. | 14A Executive Compensation | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,900 | 0 | 14-May-2021 | 14-May-2021 | ||
| UNITEDHEALTH GROUP INCORPORATED | |||||||||
| Security | 91324P102 | Meeting Type | Annual | ||||||
| Ticker Symbol | UNH | Meeting Date | 07-Jun-2021 | ||||||
| ISIN | US91324P1021 | Agenda | 935414879 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Amend Employee Stock Purchase Plan | Management | For | For | |||||
| 5. | S/H Proposal - Create Threshold as to Number of Shares Held to be Director | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 2,725 | 0 | 17-May-2021 | 17-May-2021 | ||
| WORKDAY, INC. | |||||||||
| Security | 98138H101 | Meeting Type | Annual | ||||||
| Ticker Symbol | WDAY | Meeting Date | 08-Jun-2021 | ||||||
| ISIN | US98138H1014 | Agenda | 935410477 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Aneel Bhusri | For | For | ||||||
| 2 | Ann-Marie Campbell | For | For | ||||||
| 3 | David A. Duffield | For | For | ||||||
| 4 | Lee J. Styslinger III | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | Against | Against | |||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 13,130 | 0 | 21-May-2021 | 21-May-2021 | ||
| THE TJX COMPANIES, INC. | |||||||||
| Security | 872540109 | Meeting Type | Annual | ||||||
| Ticker Symbol | TJX | Meeting Date | 08-Jun-2021 | ||||||
| ISIN | US8725401090 | Agenda | 935414831 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Animal Rights | Shareholder | Against | For | |||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,000 | 0 | 19-May-2021 | 19-May-2021 | ||
| TARGET CORPORATION | |||||||||
| Security | 87612E106 | Meeting Type | Annual | ||||||
| Ticker Symbol | TGT | Meeting Date | 09-Jun-2021 | ||||||
| ISIN | US87612E1064 | Agenda | 935412635 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 13,580 | 0 | 17-May-2021 | 17-May-2021 | ||
| CATERPILLAR INC. | |||||||||
| Security | 149123101 | Meeting Type | Annual | ||||||
| Ticker Symbol | CAT | Meeting Date | 09-Jun-2021 | ||||||
| ISIN | US1491231015 | Agenda | 935415617 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | For | For | |||||
| 4. | S/H Proposal - Environmental | Shareholder | For | Against | |||||
| 5. | S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy | Shareholder | For | Against | |||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | |||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | For | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 10,225 | 0 | 18-May-2021 | 18-May-2021 | ||
| MASTERCARD INCORPORATED | |||||||||
| Security | 57636Q104 | Meeting Type | Annual | ||||||
| Ticker Symbol | MA | Meeting Date | 22-Jun-2021 | ||||||
| ISIN | US57636Q1040 | Agenda | 935420644 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | Amend Stock Compensation Plan | Management | For | For | |||||
| 5. | Amend Non-Employee Director Plan | Management | For | For | |||||
| 6. | Eliminate Supermajority Requirements | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 5,200 | 0 | 03-Jun-2021 | 03-Jun-2021 | ||
| DELL TECHNOLOGIES INC. | |||||||||
| Security | 24703L202 | Meeting Type | Annual | ||||||
| Ticker Symbol | DELL | Meeting Date | 22-Jun-2021 | ||||||
| ISIN | US24703L2025 | Agenda | 935431673 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1. | Election of Directors | Management | |||||||
| 1 | Michael S. Dell* | For | For | ||||||
| 2 | David W. Dorman* | For | For | ||||||
| 3 | Egon Durban* | For | For | ||||||
| 4 | William D. Green* | For | For | ||||||
| 5 | Simon Patterson* | For | For | ||||||
| 6 | Lynn M. Vojvodich* | For | For | ||||||
| 7 | Ellen J. Kullman# | For | For | ||||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 3. | 14A Executive Compensation | Management | Against | Against | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 1,624 | 0 | 04-Jun-2021 | 04-Jun-2021 | ||
| BROOKFIELD RENEWABLE CORPORATION | |||||||||
| Security | 11284V105 | Meeting Type | Annual | ||||||
| Ticker Symbol | BEPC | Meeting Date | 22-Jun-2021 | ||||||
| ISIN | CA11284V1058 | Agenda | 935439275 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1 | Election of Directors | Management | |||||||
| 1 | Jeffrey Blidner | For | For | ||||||
| 2 | Scott Cutler | For | For | ||||||
| 3 | E. de Carvalho Filho | For | For | ||||||
| 4 | Nancy Dorn | For | For | ||||||
| 5 | David Mann | For | For | ||||||
| 6 | Lou Maroun | For | For | ||||||
| 7 | Sachin Shah | For | For | ||||||
| 8 | Stephen Westwell | For | For | ||||||
| 9 | Patricia Zuccotti | For | For | ||||||
| 2 | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 562 | 0 | 27-May-2021 | 27-May-2021 | ||
| THE KROGER CO. | |||||||||
| Security | 501044101 | Meeting Type | Annual | ||||||
| Ticker Symbol | KR | Meeting Date | 24-Jun-2021 | ||||||
| ISIN | US5010441013 | Agenda | 935432889 - Management | ||||||
| Item | Proposal | Proposed by | Vote | For/Against Management | |||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | |||||
| 2. | 14A Executive Compensation | Management | For | For | |||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | |||||
| 4. | S/H Proposal - Environmental | Shareholder | Against | For | |||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | ||
| 1169317 | SOA LARGE CAP VALUE | 1169317 | HUNTINGTON NATIONAL BANK | 9,000 | 0 | 03-Jun-2021 | 03-Jun-2021 | ||
Spirit of America Municipal Tax Free Bond Fund
Proxy Voting Record
July 1, 2020 – June 30, 2021
No votes have been cast on securities held by the Spirit of America Municipal Tax Free Bond Fund during the reporting period (July 1, 2020 – June 30, 2021).
Spirit of America Income Fund
Proxy Voting Record
July 1, 2020 – June 30, 2021
Investment Company Report
| TC PIPELINES, LP | ||||||||
| Security | 87233Q108 | Meeting Type | Special | |||||
| Ticker Symbol | TCP | Meeting Date | 26-Feb-2021 | |||||
| ISIN | US87233Q1085 | Agenda | 935331532 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Approve Merger Agreement | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 7,195 | 0 | 18-Feb-2021 | 18-Feb-2021 | |
| MAGELLAN MIDSTREAM PARTNERS,L.P. | ||||||||
| Security | 559080106 | Meeting Type | Annual | |||||
| Ticker Symbol | MMP | Meeting Date | 22-Apr-2021 | |||||
| ISIN | US5590801065 | Agenda | 935339057 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Election of Directors | Management | ||||||
| 1 | Robert G. Croyle | For | For | |||||
| 2 | Stacy P. Methvin | For | For | |||||
| 3 | Barry R. Pearl | For | For | |||||
| 2. | Amend Stock Compensation Plan | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 8,700 | 0 | 18-Mar-2021 | 18-Mar-2021 | |
| PFIZER INC. | ||||||||
| Security | 717081103 | Meeting Type | Annual | |||||
| Ticker Symbol | PFE | Meeting Date | 22-Apr-2021 | |||||
| ISIN | US7170811035 | Agenda | 935344503 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 6. | S/H Proposal - Health Issues | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 5,000 | 0 | 27-Mar-2021 | 27-Mar-2021 | |
| CITIGROUP INC. | ||||||||
| Security | 172967424 | Meeting Type | Annual | |||||
| Ticker Symbol | C | Meeting Date | 27-Apr-2021 | |||||
| ISIN | US1729674242 | Agenda | 935349515 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1O. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1P. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | Approve Stock Compensation Plan | Management | For | For | ||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 6. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 8. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 20,500 | 0 | 01-Apr-2021 | 01-Apr-2021 | |
| THE WILLIAMS COMPANIES, INC. | ||||||||
| Security | 969457100 | Meeting Type | Annual | |||||
| Ticker Symbol | WMB | Meeting Date | 27-Apr-2021 | |||||
| ISIN | US9694571004 | Agenda | 935351572 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 42,500 | 0 | 04-Apr-2021 | 04-Apr-2021 | |
| VALERO ENERGY CORPORATION | ||||||||
| Security | 91913Y100 | Meeting Type | Annual | |||||
| Ticker Symbol | VLO | Meeting Date | 29-Apr-2021 | |||||
| ISIN | US91913Y1001 | Agenda | 935351154 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 11,500 | 0 | 06-Apr-2021 | 06-Apr-2021 | |
| AT&T INC. | ||||||||
| Security | 00206R102 | Meeting Type | Annual | |||||
| Ticker Symbol | T | Meeting Date | 30-Apr-2021 | |||||
| ISIN | US00206R1023 | Agenda | 935347179 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | S/H Proposal - Proxy Process/Statement | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 18,000 | 0 | 06-Apr-2021 | 06-Apr-2021 | |
| PS BUSINESS PARKS, INC. | ||||||||
| Security | 69360J628 | Meeting Type | Annual | |||||
| Ticker Symbol | PSBPRW | Meeting Date | 04-May-2021 | |||||
| ISIN | US69360J6284 | Agenda | 935392299 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 3. | Approve Reincorporation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 10,000 | 0 | 10-Apr-2021 | 10-Apr-2021 | |
| PS BUSINESS PARKS, INC. | ||||||||
| Security | 69360J578 | Meeting Type | Annual | |||||
| Ticker Symbol | PSBPRY | Meeting Date | 04-May-2021 | |||||
| ISIN | US69360J5781 | Agenda | 935392299 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 3. | Approve Reincorporation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 4,000 | 0 | 10-Apr-2021 | 10-Apr-2021 | |
| PS BUSINESS PARKS, INC. | ||||||||
| Security | 69360J594 | Meeting Type | Annual | |||||
| Ticker Symbol | PSBPRX | Meeting Date | 04-May-2021 | |||||
| ISIN | US69360J5948 | Agenda | 935392299 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 3. | Approve Reincorporation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 10,000 | 0 | 10-Apr-2021 | 10-Apr-2021 | |
| PHYSICIANS REALTY TRUST | ||||||||
| Security | 71943U104 | Meeting Type | Annual | |||||
| Ticker Symbol | DOC | Meeting Date | 05-May-2021 | |||||
| ISIN | US71943U1043 | Agenda | 935348525 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Election of Directors | Management | ||||||
| 1 | John T. Thomas | For | For | |||||
| 2 | Tommy G. Thompson | For | For | |||||
| 3 | Stanton D. Anderson | For | For | |||||
| 4 | Mark A. Baumgartner | For | For | |||||
| 5 | Albert C. Black, Jr. | For | For | |||||
| 6 | William A. Ebinger, M.D | For | For | |||||
| 7 | Pamela J. Kessler | For | For | |||||
| 8 | Richard A. Weiss | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | Against | Against | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 2,000 | 0 | 13-Apr-2021 | 13-Apr-2021 | |
| DOMINION ENERGY, INC. | ||||||||
| Security | 25746U109 | Meeting Type | Annual | |||||
| Ticker Symbol | D | Meeting Date | 05-May-2021 | |||||
| ISIN | US25746U1097 | Agenda | 935352853 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 16,500 | 0 | 09-Apr-2021 | 09-Apr-2021 | |
| PHILIP MORRIS INTERNATIONAL INC. | ||||||||
| Security | 718172109 | Meeting Type | Annual | |||||
| Ticker Symbol | PM | Meeting Date | 05-May-2021 | |||||
| ISIN | US7181721090 | Agenda | 935359112 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 11,000 | 0 | 06-Apr-2021 | 06-Apr-2021 | |
| ENBRIDGE INC. | ||||||||
| Security | 29250N105 | Meeting Type | Annual | |||||
| Ticker Symbol | ENB | Meeting Date | 05-May-2021 | |||||
| ISIN | CA29250N1050 | Agenda | 935360571 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1 | Election of Directors (Majority Voting) | Management | ||||||
| 1 | Pamela L. Carter | For | For | |||||
| 2 | Marcel R. Coutu | For | For | |||||
| 3 | Susan M. Cunningham | For | For | |||||
| 4 | Gregory L. Ebel | For | For | |||||
| 5 | J. Herb England | For | For | |||||
| 6 | Gregory J. Goff | For | For | |||||
| 7 | V. Maureen K. Darkes | For | For | |||||
| 8 | Teresa S. Madden | For | For | |||||
| 9 | Al Monaco | For | For | |||||
| 10 | Stephen S. Poloz | For | For | |||||
| 11 | Dan C. Tutcher | For | For | |||||
| 2 | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3 | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 29,763 | 0 | 06-Apr-2021 | 06-Apr-2021 | |
| CITY OFFICE REIT, INC. | ||||||||
| Security | 178587101 | Meeting Type | Annual | |||||
| Ticker Symbol | CIO | Meeting Date | 06-May-2021 | |||||
| ISIN | US1785871013 | Agenda | 935348486 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 10,000 | 0 | 07-Apr-2021 | 07-Apr-2021 | |
| DUKE ENERGY CORPORATION | ||||||||
| Security | 26441C204 | Meeting Type | Annual | |||||
| Ticker Symbol | DUK | Meeting Date | 06-May-2021 | |||||
| ISIN | US26441C2044 | Agenda | 935359263 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Election of Directors | Management | ||||||
| 1 | Michael G. Browning | For | For | |||||
| 2 | Annette K. Clayton | For | For | |||||
| 3 | Theodore F. Craver, Jr. | For | For | |||||
| 4 | Robert M. Davis | For | For | |||||
| 5 | Caroline Dorsa | For | For | |||||
| 6 | W. Roy Dunbar | For | For | |||||
| 7 | Nicholas C. Fanandakis | For | For | |||||
| 8 | Lynn J. Good | For | For | |||||
| 9 | John T. Herron | For | For | |||||
| 10 | E. Marie McKee | For | For | |||||
| 11 | Michael J. Pacilio | For | For | |||||
| 12 | Thomas E. Skains | For | For | |||||
| 13 | William E. Webster, Jr. | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | Eliminate Supermajority Requirements | Management | For | For | ||||
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 6. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 10,500 | 0 | 09-Apr-2021 | 09-Apr-2021 | |
| ABBVIE INC. | ||||||||
| Security | 00287Y109 | Meeting Type | Annual | |||||
| Ticker Symbol | ABBV | Meeting Date | 07-May-2021 | |||||
| ISIN | US00287Y1091 | Agenda | 935357891 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Election of Directors | Management | ||||||
| 1 | Roxanne S. Austin | For | For | |||||
| 2 | Richard A. Gonzalez | For | For | |||||
| 3 | Rebecca B. Roberts | For | For | |||||
| 4 | Glenn F. Tilton | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | Amend Stock Compensation Plan | Management | For | For | ||||
| 5. | Amend Employee Stock Purchase Plan | Management | For | For | ||||
| 6. | Eliminate Supermajority Requirements | Management | For | For | ||||
| 7. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 8. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 17,000 | 0 | 08-Apr-2021 | 08-Apr-2021 | |
| TC ENERGY CORPORATION | ||||||||
| Security | 87807B107 | Meeting Type | Annual | |||||
| Ticker Symbol | TRP | Meeting Date | 07-May-2021 | |||||
| ISIN | CA87807B1076 | Agenda | 935366054 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 01 | Election of Directors (Majority Voting) | Management | ||||||
| 1 | Stéphan Crétier | For | For | |||||
| 2 | Michael R. Culbert | For | For | |||||
| 3 | Susan C. Jones | For | For | |||||
| 4 | Randy Limbacher | For | For | |||||
| 5 | John E. Lowe | For | For | |||||
| 6 | David MacNaughton | For | For | |||||
| 7 | François L. Poirier | For | For | |||||
| 8 | Una Power | For | For | |||||
| 9 | Mary Pat Salomone | For | For | |||||
| 10 | Indira V. Samarasekera | For | For | |||||
| 11 | D. Michael G. Stewart | For | For | |||||
| 12 | Siim A. Vanaselja | For | For | |||||
| 13 | Thierry Vandal | For | For | |||||
| 02 | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 03 | 14A Executive Compensation | Management | For | For | ||||
| 4 | Approve Charter Amendment | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 20,536 | 0 | 09-Apr-2021 | 09-Apr-2021 | |
| PHILLIPS 66 | ||||||||
| Security | 718546104 | Meeting Type | Annual | |||||
| Ticker Symbol | PSX | Meeting Date | 12-May-2021 | |||||
| ISIN | US7185461040 | Agenda | 935362133 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Miscellaneous Corporate Actions | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | 14A Executive Compensation | Management | For | For | ||||
| 5. | S/H Proposal - Report/Reduce Greenhouse Gas Emissions | Shareholder | For | Against | ||||
| 6. | S/H Proposal - Political/Government | Shareholder | For | Against | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 11,500 | 0 | 21-Apr-2021 | 21-Apr-2021 | |
| KINDER MORGAN, INC. | ||||||||
| Security | 49456B101 | Meeting Type | Annual | |||||
| Ticker Symbol | KMI | Meeting Date | 12-May-2021 | |||||
| ISIN | US49456B1017 | Agenda | 935365420 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1O. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Approve Stock Compensation Plan | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 40,000 | 0 | 17-Apr-2021 | 17-Apr-2021 | |
| GILEAD SCIENCES, INC. | ||||||||
| Security | 375558103 | Meeting Type | Annual | |||||
| Ticker Symbol | GILD | Meeting Date | 12-May-2021 | |||||
| ISIN | US3755581036 | Agenda | 935366561 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 3,000 | 0 | 21-Apr-2021 | 21-Apr-2021 | |
| VERIZON COMMUNICATIONS INC. | ||||||||
| Security | 92343V104 | Meeting Type | Annual | |||||
| Ticker Symbol | VZ | Meeting Date | 13-May-2021 | |||||
| ISIN | US92343V1044 | Agenda | 935364846 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2 | 14A Executive Compensation | Management | For | For | ||||
| 3 | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4 | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 5 | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 6 | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 20,000 | 0 | 20-Apr-2021 | 20-Apr-2021 | |
| JPMORGAN CHASE & CO. | ||||||||
| Security | 46625H100 | Meeting Type | Annual | |||||
| Ticker Symbol | JPM | Meeting Date | 18-May-2021 | |||||
| ISIN | US46625H1005 | Agenda | 935372285 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Amend Stock Compensation Plan | Management | For | For | ||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 6. | S/H Proposal - Gender Pay Equality | Shareholder | For | Against | ||||
| 7. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 8. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 2,000 | 0 | 28-Apr-2021 | 28-Apr-2021 | |
| PPL CORPORATION | ||||||||
| Security | 69351T106 | Meeting Type | Annual | |||||
| Ticker Symbol | PPL | Meeting Date | 18-May-2021 | |||||
| ISIN | US69351T1060 | Agenda | 935382628 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | Against | Against | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 20,000 | 0 | 24-Apr-2021 | 24-Apr-2021 | |
| SPIRIT REALTY CAPITAL, INC. | ||||||||
| Security | 84860W300 | Meeting Type | Annual | |||||
| Ticker Symbol | SRC | Meeting Date | 19-May-2021 | |||||
| ISIN | US84860W3007 | Agenda | 935366573 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | Against | Against | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 4,000 | 0 | 30-Apr-2021 | 30-Apr-2021 | |
| MERCK & CO., INC. | ||||||||
| Security | 58933Y105 | Meeting Type | Annual | |||||
| Ticker Symbol | MRK | Meeting Date | 25-May-2021 | |||||
| ISIN | US58933Y1055 | Agenda | 935381044 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 6,000 | 0 | 01-May-2021 | 01-May-2021 | |
| CHEVRON CORPORATION | ||||||||
| Security | 166764100 | Meeting Type | Annual | |||||
| Ticker Symbol | CVX | Meeting Date | 26-May-2021 | |||||
| ISIN | US1667641005 | Agenda | 935390132 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | S/H Proposal - Report/Reduce Greenhouse Gas Emissions | Shareholder | Against | For | ||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 7. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 8. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 14,000 | 0 | 06-May-2021 | 06-May-2021 | |
| MEDICAL PROPERTIES TRUST, INC. | ||||||||
| Security | 58463J304 | Meeting Type | Annual | |||||
| Ticker Symbol | MPW | Meeting Date | 26-May-2021 | |||||
| ISIN | US58463J3041 | Agenda | 935430239 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 2,000 | 0 | 11-May-2021 | 11-May-2021 | |
| HANNON ARMSTRONG SUSTAINABLE INFRA CAPTL | ||||||||
| Security | 41068X100 | Meeting Type | Annual | |||||
| Ticker Symbol | HASI | Meeting Date | 03-Jun-2021 | |||||
| ISIN | US41068X1000 | Agenda | 935400363 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Election of Directors | Management | ||||||
| 1 | Jeffrey W. Eckel | For | For | |||||
| 2 | Clarence D. Armbrister | For | For | |||||
| 3 | Teresa M. Brenner | For | For | |||||
| 4 | Michael T. Eckhart | For | For | |||||
| 5 | Nancy C. Floyd | For | For | |||||
| 6 | Simone F. Lagomarsino | For | For | |||||
| 7 | Charles M. O'Neil | For | For | |||||
| 8 | Richard J. Osborne | For | For | |||||
| 9 | Steven G. Osgood | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 35,000 | 0 | 14-May-2021 | 14-May-2021 | |
Spirit of America Income & Opportunity Fund
Proxy Voting Record
July 1, 2020 – June 30, 2021
Investment Company Report
| MICROSOFT CORPORATION | ||||||||
| Security | 594918104 | Meeting Type | Annual | |||||
| Ticker Symbol | MSFT | Meeting Date | 02-Dec-2020 | |||||
| ISIN | US5949181045 | Agenda | 935284478 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 2,000 | 0 | 10-Nov-2020 | 10-Nov-2020 | |
| APPLE INC. | ||||||||
| Security | 037833100 | Meeting Type | Annual | |||||
| Ticker Symbol | AAPL | Meeting Date | 23-Feb-2021 | |||||
| ISIN | US0378331005 | Agenda | 935323167 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 5. | S/H Proposal - Report on Executive Compensation | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 3,250 | 0 | 29-Jan-2021 | 29-Jan-2021 | |
| DEERE & COMPANY | ||||||||
| Security | 244199105 | Meeting Type | Annual | |||||
| Ticker Symbol | DE | Meeting Date | 24-Feb-2021 | |||||
| ISIN | US2441991054 | Agenda | 935323143 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 1,150 | 0 | 29-Jan-2021 | 29-Jan-2021 | |
| LENNAR CORPORATION | ||||||||
| Security | 526057104 | Meeting Type | Annual | |||||
| Ticker Symbol | LEN | Meeting Date | 07-Apr-2021 | |||||
| ISIN | US5260571048 | Agenda | 935339300 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | Against | Against | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 2,800 | 0 | 12-Mar-2021 | 12-Mar-2021 | |
| FIFTH THIRD BANCORP | ||||||||
| Security | 316773100 | Meeting Type | Annual | |||||
| Ticker Symbol | FITB | Meeting Date | 13-Apr-2021 | |||||
| ISIN | US3167731005 | Agenda | 935338980 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1O. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | 14A Executive Compensation Vote Frequency | Management | 1 Year | For | ||||
| 5. | Approve Stock Compensation Plan | Management | For | For | ||||
| 6. | Eliminate Supermajority Requirements | Management | For | For | ||||
| 7. | Eliminate Cumulative Voting | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 3,400 | 0 | 10-Mar-2021 | 10-Mar-2021 | |
| DOW INC. | ||||||||
| Security | 260557103 | Meeting Type | Annual | |||||
| Ticker Symbol | DOW | Meeting Date | 15-Apr-2021 | |||||
| ISIN | US2605571031 | Agenda | 935340567 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Amend Stock Compensation Plan | Management | For | For | ||||
| 4. | Adopt Employee Stock Purchase Plan | Management | For | For | ||||
| 5. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 6. | S/H Proposal - Proxy Process/Statement | Shareholder | For | Against | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 1,000 | 0 | 15-Mar-2021 | 15-Mar-2021 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | ||||||||
| Security | 025537101 | Meeting Type | Annual | |||||
| Ticker Symbol | AEP | Meeting Date | 20-Apr-2021 | |||||
| ISIN | US0255371017 | Agenda | 935342749 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 1,155 | 0 | 24-Mar-2021 | 24-Mar-2021 | |
| MAGELLAN MIDSTREAM PARTNERS,L.P. | ||||||||
| Security | 559080106 | Meeting Type | Annual | |||||
| Ticker Symbol | MMP | Meeting Date | 22-Apr-2021 | |||||
| ISIN | US5590801065 | Agenda | 935339057 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Election of Directors | Management | ||||||
| 1 | Robert G. Croyle | For | For | |||||
| 2 | Stacy P. Methvin | For | For | |||||
| 3 | Barry R. Pearl | For | For | |||||
| 2. | Amend Stock Compensation Plan | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 2,725 | 0 | 18-Mar-2021 | 18-Mar-2021 | |
| STARWOOD PROPERTY TRUST, INC. | ||||||||
| Security | 85571B105 | Meeting Type | Annual | |||||
| Ticker Symbol | STWD | Meeting Date | 27-Apr-2021 | |||||
| ISIN | US85571B1052 | Agenda | 935347953 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1 | Election of Directors | Management | ||||||
| 1 | Richard D. Bronson | For | For | |||||
| 2 | Jeffrey G. Dishner | For | For | |||||
| 3 | Camille J. Douglas | For | For | |||||
| 4 | Solomon J. Kumin | For | For | |||||
| 5 | Fred Perpall | For | For | |||||
| 6 | Fred S. Ridley | For | For | |||||
| 7 | Barry S. Sternlicht | For | For | |||||
| 8 | Strauss Zelnick | For | For | |||||
| 2. | 14A Executive Compensation | Management | Against | Against | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 4,175 | 0 | 26-Mar-2021 | 26-Mar-2021 | |
| CITIGROUP INC. | ||||||||
| Security | 172967424 | Meeting Type | Annual | |||||
| Ticker Symbol | C | Meeting Date | 27-Apr-2021 | |||||
| ISIN | US1729674242 | Agenda | 935349515 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1O. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1P. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | Approve Stock Compensation Plan | Management | For | For | ||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 6. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 8. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 3,000 | 0 | 01-Apr-2021 | 01-Apr-2021 | |
| THE WILLIAMS COMPANIES, INC. | ||||||||
| Security | 969457100 | Meeting Type | Annual | |||||
| Ticker Symbol | WMB | Meeting Date | 27-Apr-2021 | |||||
| ISIN | US9694571004 | Agenda | 935351572 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 2,500 | 0 | 04-Apr-2021 | 04-Apr-2021 | |
| PROLOGIS, INC. | ||||||||
| Security | 74340W103 | Meeting Type | Annual | |||||
| Ticker Symbol | PLD | Meeting Date | 29-Apr-2021 | |||||
| ISIN | US74340W1036 | Agenda | 935354299 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | Against | Against | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 3,000 | 0 | 13-Apr-2021 | 13-Apr-2021 | |
| AT&T INC. | ||||||||
| Security | 00206R102 | Meeting Type | Annual | |||||
| Ticker Symbol | T | Meeting Date | 30-Apr-2021 | |||||
| ISIN | US00206R1023 | Agenda | 935347179 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | S/H Proposal - Proxy Process/Statement | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 4,114 | 0 | 06-Apr-2021 | 06-Apr-2021 | |
| TERRENO REALTY CORPORATION | ||||||||
| Security | 88146M101 | Meeting Type | Annual | |||||
| Ticker Symbol | TRNO | Meeting Date | 04-May-2021 | |||||
| ISIN | US88146M1018 | Agenda | 935348664 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 7,000 | 0 | 30-Mar-2021 | 30-Mar-2021 | |
| DUKE ENERGY CORPORATION | ||||||||
| Security | 26441C204 | Meeting Type | Annual | |||||
| Ticker Symbol | DUK | Meeting Date | 06-May-2021 | |||||
| ISIN | US26441C2044 | Agenda | 935359263 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Election of Directors | Management | ||||||
| 1 | Michael G. Browning | For | For | |||||
| 2 | Annette K. Clayton | For | For | |||||
| 3 | Theodore F. Craver, Jr. | For | For | |||||
| 4 | Robert M. Davis | For | For | |||||
| 5 | Caroline Dorsa | For | For | |||||
| 6 | W. Roy Dunbar | For | For | |||||
| 7 | Nicholas C. Fanandakis | For | For | |||||
| 8 | Lynn J. Good | For | For | |||||
| 9 | John T. Herron | For | For | |||||
| 10 | E. Marie McKee | For | For | |||||
| 11 | Michael J. Pacilio | For | For | |||||
| 12 | Thomas E. Skains | For | For | |||||
| 13 | William E. Webster, Jr. | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | Eliminate Supermajority Requirements | Management | For | For | ||||
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 6. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 1,000 | 0 | 09-Apr-2021 | 09-Apr-2021 | |
| ABBVIE INC. | ||||||||
| Security | 00287Y109 | Meeting Type | Annual | |||||
| Ticker Symbol | ABBV | Meeting Date | 07-May-2021 | |||||
| ISIN | US00287Y1091 | Agenda | 935357891 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Election of Directors | Management | ||||||
| 1 | Roxanne S. Austin | For | For | |||||
| 2 | Richard A. Gonzalez | For | For | |||||
| 3 | Rebecca B. Roberts | For | For | |||||
| 4 | Glenn F. Tilton | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | Amend Stock Compensation Plan | Management | For | For | ||||
| 5. | Amend Employee Stock Purchase Plan | Management | For | For | ||||
| 6. | Eliminate Supermajority Requirements | Management | For | For | ||||
| 7. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 8. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 4,000 | 0 | 08-Apr-2021 | 08-Apr-2021 | |
| KINDER MORGAN, INC. | ||||||||
| Security | 49456B101 | Meeting Type | Annual | |||||
| Ticker Symbol | KMI | Meeting Date | 12-May-2021 | |||||
| ISIN | US49456B1017 | Agenda | 935365420 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1O. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Approve Stock Compensation Plan | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 7,500 | 0 | 17-Apr-2021 | 17-Apr-2021 | |
| VERIZON COMMUNICATIONS INC. | ||||||||
| Security | 92343V104 | Meeting Type | Annual | |||||
| Ticker Symbol | VZ | Meeting Date | 13-May-2021 | |||||
| ISIN | US92343V1044 | Agenda | 935364846 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2 | 14A Executive Compensation | Management | For | For | ||||
| 3 | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4 | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 5 | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 6 | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 5,000 | 0 | 20-Apr-2021 | 20-Apr-2021 | |
| JPMORGAN CHASE & CO. | ||||||||
| Security | 46625H100 | Meeting Type | Annual | |||||
| Ticker Symbol | JPM | Meeting Date | 18-May-2021 | |||||
| ISIN | US46625H1005 | Agenda | 935372285 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Amend Stock Compensation Plan | Management | For | For | ||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 6. | S/H Proposal - Gender Pay Equality | Shareholder | For | Against | ||||
| 7. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 8. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 1,000 | 0 | 28-Apr-2021 | 28-Apr-2021 | |
| SUN COMMUNITIES, INC. | ||||||||
| Security | 866674104 | Meeting Type | Annual | |||||
| Ticker Symbol | SUI | Meeting Date | 19-May-2021 | |||||
| ISIN | US8666741041 | Agenda | 935379049 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 714 | 0 | 28-Apr-2021 | 28-Apr-2021 | |
| THE HOME DEPOT, INC. | ||||||||
| Security | 437076102 | Meeting Type | Annual | |||||
| Ticker Symbol | HD | Meeting Date | 20-May-2021 | |||||
| ISIN | US4370761029 | Agenda | 935365874 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 1,000 | 0 | 28-Apr-2021 | 28-Apr-2021 | |
| HONEYWELL INTERNATIONAL INC. | ||||||||
| Security | 438516106 | Meeting Type | Annual | |||||
| Ticker Symbol | HON | Meeting Date | 21-May-2021 | |||||
| ISIN | US4385161066 | Agenda | 935374861 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 550 | 0 | 28-Apr-2021 | 28-Apr-2021 | |
| PAYPAL HOLDINGS, INC. | ||||||||
| Security | 70450Y103 | Meeting Type | Annual | |||||
| Ticker Symbol | PYPL | Meeting Date | 26-May-2021 | |||||
| ISIN | US70450Y1038 | Agenda | 935392617 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 2,100 | 0 | 06-May-2021 | 06-May-2021 | |
| AMAZON.COM, INC. | ||||||||
| Security | 023135106 | Meeting Type | Annual | |||||
| Ticker Symbol | AMZN | Meeting Date | 26-May-2021 | |||||
| ISIN | US0231351067 | Agenda | 935397592 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 6. | S/H Proposal - Gender Pay Equality | Shareholder | Against | For | ||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 11. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 12. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 13. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 14. | S/H Proposal - Environmental | Shareholder | For | Against | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 150 | 0 | 06-May-2021 | 06-May-2021 | |
| WELLTOWER INC. | ||||||||
| Security | 95040Q104 | Meeting Type | Annual | |||||
| Ticker Symbol | WELL | Meeting Date | 26-May-2021 | |||||
| ISIN | US95040Q1040 | Agenda | 935401997 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 1,160 | 0 | 05-May-2021 | 05-May-2021 | |
| ALPHABET INC. | ||||||||
| Security | 02079K305 | Meeting Type | Annual | |||||
| Ticker Symbol | GOOGL | Meeting Date | 02-Jun-2021 | |||||
| ISIN | US02079K3059 | Agenda | 935406264 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | Adopt Stock Option Plan | Management | For | For | ||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 5. | S/H Proposal - Human Rights Related | Shareholder | Against | For | ||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 8. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 11. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 250 | 0 | 14-May-2021 | 14-May-2021 | |
| NVIDIA CORPORATION | ||||||||
| Security | 67066G104 | Meeting Type | Annual | |||||
| Ticker Symbol | NVDA | Meeting Date | 03-Jun-2021 | |||||
| ISIN | US67066G1040 | Agenda | 935402343 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | Authorize Common Stock Increase | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 2,045 | 0 | 13-May-2021 | 13-May-2021 | |
| NETFLIX, INC. | ||||||||
| Security | 64110L106 | Meeting Type | Annual | |||||
| Ticker Symbol | NFLX | Meeting Date | 03-Jun-2021 | |||||
| ISIN | US64110L1061 | Agenda | 935406252 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | Against | Against | ||||
| 4. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 800 | 0 | 14-May-2021 | 14-May-2021 | |
| CATERPILLAR INC. | ||||||||
| Security | 149123101 | Meeting Type | Annual | |||||
| Ticker Symbol | CAT | Meeting Date | 09-Jun-2021 | |||||
| ISIN | US1491231015 | Agenda | 935415617 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | S/H Proposal - Environmental | Shareholder | For | Against | ||||
| 5. | S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy | Shareholder | For | Against | ||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 700 | 0 | 18-May-2021 | 18-May-2021 | |
| W. P. CAREY INC. | ||||||||
| Security | 92936U109 | Meeting Type | Annual | |||||
| Ticker Symbol | WPC | Meeting Date | 17-Jun-2021 | |||||
| ISIN | US92936U1097 | Agenda | 935387630 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1354356 | SOA INCOME & OPPORTUNITY FUND | 1354356 | HUNTINGTON NATIONAL BANK | 1,340 | 0 | 02-Jun-2021 | 02-Jun-2021 | |
Spirit of America Energy Fund
Proxy Voting Record
July 1, 2020 – June 30, 2021
Investment Company Report
| TC PIPELINES, LP | ||||||||
| Security | 87233Q108 | Meeting Type | Special | |||||
| Ticker Symbol | TCP | Meeting Date | 26-Feb-2021 | |||||
| ISIN | US87233Q1085 | Agenda | 935331532 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Approve Merger Agreement | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 7,195 | 0 | 18-Feb-2021 | 18-Feb-2021 | |
| MAGELLAN MIDSTREAM PARTNERS,L.P. | ||||||||
| Security | 559080106 | Meeting Type | Annual | |||||
| Ticker Symbol | MMP | Meeting Date | 22-Apr-2021 | |||||
| ISIN | US5590801065 | Agenda | 935339057 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Election of Directors | Management | ||||||
| 1 | Robert G. Croyle | For | For | |||||
| 2 | Stacy P. Methvin | For | For | |||||
| 3 | Barry R. Pearl | For | For | |||||
| 2. | Amend Stock Compensation Plan | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 8,700 | 0 | 18-Mar-2021 | 18-Mar-2021 | |
| PFIZER INC. | ||||||||
| Security | 717081103 | Meeting Type | Annual | |||||
| Ticker Symbol | PFE | Meeting Date | 22-Apr-2021 | |||||
| ISIN | US7170811035 | Agenda | 935344503 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 5. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 6. | S/H Proposal - Health Issues | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 5,000 | 0 | 27-Mar-2021 | 27-Mar-2021 | |
| CITIGROUP INC. | ||||||||
| Security | 172967424 | Meeting Type | Annual | |||||
| Ticker Symbol | C | Meeting Date | 27-Apr-2021 | |||||
| ISIN | US1729674242 | Agenda | 935349515 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1O. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1P. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | Approve Stock Compensation Plan | Management | For | For | ||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 6. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 7. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 8. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 10. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 20,500 | 0 | 01-Apr-2021 | 01-Apr-2021 | |
| THE WILLIAMS COMPANIES, INC. | ||||||||
| Security | 969457100 | Meeting Type | Annual | |||||
| Ticker Symbol | WMB | Meeting Date | 27-Apr-2021 | |||||
| ISIN | US9694571004 | Agenda | 935351572 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 42,500 | 0 | 04-Apr-2021 | 04-Apr-2021 | |
| VALERO ENERGY CORPORATION | ||||||||
| Security | 91913Y100 | Meeting Type | Annual | |||||
| Ticker Symbol | VLO | Meeting Date | 29-Apr-2021 | |||||
| ISIN | US91913Y1001 | Agenda | 935351154 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 11,500 | 0 | 06-Apr-2021 | 06-Apr-2021 | |
| AT&T INC. | ||||||||
| Security | 00206R102 | Meeting Type | Annual | |||||
| Ticker Symbol | T | Meeting Date | 30-Apr-2021 | |||||
| ISIN | US00206R1023 | Agenda | 935347179 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | S/H Proposal - Proxy Process/Statement | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 18,000 | 0 | 06-Apr-2021 | 06-Apr-2021 | |
| PS BUSINESS PARKS, INC. | ||||||||
| Security | 69360J628 | Meeting Type | Annual | |||||
| Ticker Symbol | PSBPRW | Meeting Date | 04-May-2021 | |||||
| ISIN | US69360J6284 | Agenda | 935392299 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 3. | Approve Reincorporation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 10,000 | 0 | 10-Apr-2021 | 10-Apr-2021 | |
| PS BUSINESS PARKS, INC. | ||||||||
| Security | 69360J578 | Meeting Type | Annual | |||||
| Ticker Symbol | PSBPRY | Meeting Date | 04-May-2021 | |||||
| ISIN | US69360J5781 | Agenda | 935392299 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 3. | Approve Reincorporation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 4,000 | 0 | 10-Apr-2021 | 10-Apr-2021 | |
| PS BUSINESS PARKS, INC. | ||||||||
| Security | 69360J594 | Meeting Type | Annual | |||||
| Ticker Symbol | PSBPRX | Meeting Date | 04-May-2021 | |||||
| ISIN | US69360J5948 | Agenda | 935392299 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 3. | Approve Reincorporation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 10,000 | 0 | 10-Apr-2021 | 10-Apr-2021 | |
| PHYSICIANS REALTY TRUST | ||||||||
| Security | 71943U104 | Meeting Type | Annual | |||||
| Ticker Symbol | DOC | Meeting Date | 05-May-2021 | |||||
| ISIN | US71943U1043 | Agenda | 935348525 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Election of Directors | Management | ||||||
| 1 | John T. Thomas | For | For | |||||
| 2 | Tommy G. Thompson | For | For | |||||
| 3 | Stanton D. Anderson | For | For | |||||
| 4 | Mark A. Baumgartner | For | For | |||||
| 5 | Albert C. Black, Jr. | For | For | |||||
| 6 | William A. Ebinger, M.D | For | For | |||||
| 7 | Pamela J. Kessler | For | For | |||||
| 8 | Richard A. Weiss | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | Against | Against | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 2,000 | 0 | 13-Apr-2021 | 13-Apr-2021 | |
| DOMINION ENERGY, INC. | ||||||||
| Security | 25746U109 | Meeting Type | Annual | |||||
| Ticker Symbol | D | Meeting Date | 05-May-2021 | |||||
| ISIN | US25746U1097 | Agenda | 935352853 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 16,500 | 0 | 09-Apr-2021 | 09-Apr-2021 | |
| PHILIP MORRIS INTERNATIONAL INC. | ||||||||
| Security | 718172109 | Meeting Type | Annual | |||||
| Ticker Symbol | PM | Meeting Date | 05-May-2021 | |||||
| ISIN | US7181721090 | Agenda | 935359112 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 11,000 | 0 | 06-Apr-2021 | 06-Apr-2021 | |
| ENBRIDGE INC. | ||||||||
| Security | 29250N105 | Meeting Type | Annual | |||||
| Ticker Symbol | ENB | Meeting Date | 05-May-2021 | |||||
| ISIN | CA29250N1050 | Agenda | 935360571 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1 | Election of Directors (Majority Voting) | Management | ||||||
| 1 | Pamela L. Carter | For | For | |||||
| 2 | Marcel R. Coutu | For | For | |||||
| 3 | Susan M. Cunningham | For | For | |||||
| 4 | Gregory L. Ebel | For | For | |||||
| 5 | J. Herb England | For | For | |||||
| 6 | Gregory J. Goff | For | For | |||||
| 7 | V. Maureen K. Darkes | For | For | |||||
| 8 | Teresa S. Madden | For | For | |||||
| 9 | Al Monaco | For | For | |||||
| 10 | Stephen S. Poloz | For | For | |||||
| 11 | Dan C. Tutcher | For | For | |||||
| 2 | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3 | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 29,763 | 0 | 06-Apr-2021 | 06-Apr-2021 | |
| CITY OFFICE REIT, INC. | ||||||||
| Security | 178587101 | Meeting Type | Annual | |||||
| Ticker Symbol | CIO | Meeting Date | 06-May-2021 | |||||
| ISIN | US1785871013 | Agenda | 935348486 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 10,000 | 0 | 07-Apr-2021 | 07-Apr-2021 | |
| DUKE ENERGY CORPORATION | ||||||||
| Security | 26441C204 | Meeting Type | Annual | |||||
| Ticker Symbol | DUK | Meeting Date | 06-May-2021 | |||||
| ISIN | US26441C2044 | Agenda | 935359263 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Election of Directors | Management | ||||||
| 1 | Michael G. Browning | For | For | |||||
| 2 | Annette K. Clayton | For | For | |||||
| 3 | Theodore F. Craver, Jr. | For | For | |||||
| 4 | Robert M. Davis | For | For | |||||
| 5 | Caroline Dorsa | For | For | |||||
| 6 | W. Roy Dunbar | For | For | |||||
| 7 | Nicholas C. Fanandakis | For | For | |||||
| 8 | Lynn J. Good | For | For | |||||
| 9 | John T. Herron | For | For | |||||
| 10 | E. Marie McKee | For | For | |||||
| 11 | Michael J. Pacilio | For | For | |||||
| 12 | Thomas E. Skains | For | For | |||||
| 13 | William E. Webster, Jr. | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | Eliminate Supermajority Requirements | Management | For | For | ||||
| 5. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 6. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 10,500 | 0 | 09-Apr-2021 | 09-Apr-2021 | |
| ABBVIE INC. | ||||||||
| Security | 00287Y109 | Meeting Type | Annual | |||||
| Ticker Symbol | ABBV | Meeting Date | 07-May-2021 | |||||
| ISIN | US00287Y1091 | Agenda | 935357891 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Election of Directors | Management | ||||||
| 1 | Roxanne S. Austin | For | For | |||||
| 2 | Richard A. Gonzalez | For | For | |||||
| 3 | Rebecca B. Roberts | For | For | |||||
| 4 | Glenn F. Tilton | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | Amend Stock Compensation Plan | Management | For | For | ||||
| 5. | Amend Employee Stock Purchase Plan | Management | For | For | ||||
| 6. | Eliminate Supermajority Requirements | Management | For | For | ||||
| 7. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 8. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 17,000 | 0 | 08-Apr-2021 | 08-Apr-2021 | |
| TC ENERGY CORPORATION | ||||||||
| Security | 87807B107 | Meeting Type | Annual | |||||
| Ticker Symbol | TRP | Meeting Date | 07-May-2021 | |||||
| ISIN | CA87807B1076 | Agenda | 935366054 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 01 | Election of Directors (Majority Voting) | Management | ||||||
| 1 | Stéphan Crétier | For | For | |||||
| 2 | Michael R. Culbert | For | For | |||||
| 3 | Susan C. Jones | For | For | |||||
| 4 | Randy Limbacher | For | For | |||||
| 5 | John E. Lowe | For | For | |||||
| 6 | David MacNaughton | For | For | |||||
| 7 | François L. Poirier | For | For | |||||
| 8 | Una Power | For | For | |||||
| 9 | Mary Pat Salomone | For | For | |||||
| 10 | Indira V. Samarasekera | For | For | |||||
| 11 | D. Michael G. Stewart | For | For | |||||
| 12 | Siim A. Vanaselja | For | For | |||||
| 13 | Thierry Vandal | For | For | |||||
| 02 | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 03 | 14A Executive Compensation | Management | For | For | ||||
| 4 | Approve Charter Amendment | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 20,536 | 0 | 09-Apr-2021 | 09-Apr-2021 | |
| PHILLIPS 66 | ||||||||
| Security | 718546104 | Meeting Type | Annual | |||||
| Ticker Symbol | PSX | Meeting Date | 12-May-2021 | |||||
| ISIN | US7185461040 | Agenda | 935362133 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Miscellaneous Corporate Actions | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | 14A Executive Compensation | Management | For | For | ||||
| 5. | S/H Proposal - Report/Reduce Greenhouse Gas Emissions | Shareholder | For | Against | ||||
| 6. | S/H Proposal - Political/Government | Shareholder | For | Against | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 11,500 | 0 | 21-Apr-2021 | 21-Apr-2021 | |
| KINDER MORGAN, INC. | ||||||||
| Security | 49456B101 | Meeting Type | Annual | |||||
| Ticker Symbol | KMI | Meeting Date | 12-May-2021 | |||||
| ISIN | US49456B1017 | Agenda | 935365420 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1N. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1O. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Approve Stock Compensation Plan | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 40,000 | 0 | 17-Apr-2021 | 17-Apr-2021 | |
| GILEAD SCIENCES, INC. | ||||||||
| Security | 375558103 | Meeting Type | Annual | |||||
| Ticker Symbol | GILD | Meeting Date | 12-May-2021 | |||||
| ISIN | US3755581036 | Agenda | 935366561 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 3,000 | 0 | 21-Apr-2021 | 21-Apr-2021 | |
| VERIZON COMMUNICATIONS INC. | ||||||||
| Security | 92343V104 | Meeting Type | Annual | |||||
| Ticker Symbol | VZ | Meeting Date | 13-May-2021 | |||||
| ISIN | US92343V1044 | Agenda | 935364846 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1a. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1b. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1c. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1d. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1e. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1f. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1g. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1h. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1i. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2 | 14A Executive Compensation | Management | For | For | ||||
| 3 | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4 | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 5 | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 6 | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 20,000 | 0 | 20-Apr-2021 | 20-Apr-2021 | |
| JPMORGAN CHASE & CO. | ||||||||
| Security | 46625H100 | Meeting Type | Annual | |||||
| Ticker Symbol | JPM | Meeting Date | 18-May-2021 | |||||
| ISIN | US46625H1005 | Agenda | 935372285 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Amend Stock Compensation Plan | Management | For | For | ||||
| 4. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 6. | S/H Proposal - Gender Pay Equality | Shareholder | For | Against | ||||
| 7. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 8. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 2,000 | 0 | 28-Apr-2021 | 28-Apr-2021 | |
| PPL CORPORATION | ||||||||
| Security | 69351T106 | Meeting Type | Annual | |||||
| Ticker Symbol | PPL | Meeting Date | 18-May-2021 | |||||
| ISIN | US69351T1060 | Agenda | 935382628 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | Against | Against | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 20,000 | 0 | 24-Apr-2021 | 24-Apr-2021 | |
| SPIRIT REALTY CAPITAL, INC. | ||||||||
| Security | 84860W300 | Meeting Type | Annual | |||||
| Ticker Symbol | SRC | Meeting Date | 19-May-2021 | |||||
| ISIN | US84860W3007 | Agenda | 935366573 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | Against | Against | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 4,000 | 0 | 30-Apr-2021 | 30-Apr-2021 | |
| MERCK & CO., INC. | ||||||||
| Security | 58933Y105 | Meeting Type | Annual | |||||
| Ticker Symbol | MRK | Meeting Date | 25-May-2021 | |||||
| ISIN | US58933Y1055 | Agenda | 935381044 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1M. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | 14A Executive Compensation | Management | For | For | ||||
| 3. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 4. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 6,000 | 0 | 01-May-2021 | 01-May-2021 | |
| CHEVRON CORPORATION | ||||||||
| Security | 166764100 | Meeting Type | Annual | |||||
| Ticker Symbol | CVX | Meeting Date | 26-May-2021 | |||||
| ISIN | US1667641005 | Agenda | 935390132 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1I. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1J. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1K. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1L. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| 4. | S/H Proposal - Report/Reduce Greenhouse Gas Emissions | Shareholder | Against | For | ||||
| 5. | S/H Proposal - Corporate Governance | Shareholder | For | Against | ||||
| 6. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| 7. | S/H Proposal - Political/Government | Shareholder | Against | For | ||||
| 8. | S/H Proposal - Establish Independent Chairman | Shareholder | Against | For | ||||
| 9. | S/H Proposal - Corporate Governance | Shareholder | Against | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 14,000 | 0 | 06-May-2021 | 06-May-2021 | |
| MEDICAL PROPERTIES TRUST, INC. | ||||||||
| Security | 58463J304 | Meeting Type | Annual | |||||
| Ticker Symbol | MPW | Meeting Date | 26-May-2021 | |||||
| ISIN | US58463J3041 | Agenda | 935430239 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1A. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1B. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1C. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1D. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1E. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1F. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1G. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 1H. | Election of Directors (Majority Voting) | Management | For | For | ||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 2,000 | 0 | 11-May-2021 | 11-May-2021 | |
| HANNON ARMSTRONG SUSTAINABLE INFRA CAPTL | ||||||||
| Security | 41068X100 | Meeting Type | Annual | |||||
| Ticker Symbol | HASI | Meeting Date | 03-Jun-2021 | |||||
| ISIN | US41068X1000 | Agenda | 935400363 - Management | |||||
| Item | Proposal | Proposed by | Vote | For/Against Management | ||||
| 1. | Election of Directors | Management | ||||||
| 1 | Jeffrey W. Eckel | For | For | |||||
| 2 | Clarence D. Armbrister | For | For | |||||
| 3 | Teresa M. Brenner | For | For | |||||
| 4 | Michael T. Eckhart | For | For | |||||
| 5 | Nancy C. Floyd | For | For | |||||
| 6 | Simone F. Lagomarsino | For | For | |||||
| 7 | Charles M. O'Neil | For | For | |||||
| 8 | Richard J. Osborne | For | For | |||||
| 9 | Steven G. Osgood | For | For | |||||
| 2. | Ratify Appointment of Independent Auditors | Management | For | For | ||||
| 3. | 14A Executive Compensation | Management | For | For | ||||
| Account Number | Account Name | Internal Account | Custodian | Ballot Shares | Unavailable Shares | Vote Date | Date Confirmed | |
| 1169291 | SOA INCOME FUND | 1169291 | HUNTINGTON NATIONAL BANK | 35,000 | 0 | 14-May-2021 | 14-May-2021 | |
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.
Spirit of America Investment Fund, Inc.
| By: | /s/ David Lerner | |
| David Lerner, Principal Executive Officer | ||
| Date: | August 25, 2021 |