-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IaUSBvdOvT+VQJbaUIDoaJkatnfwIE+oWx82OFEPueSZ13t7SfIKgAplYm5itYgV wSpmoQkOwVCpiKPqn9F8Mw== 0001135428-07-000423.txt : 20070830 0001135428-07-000423.hdr.sgml : 20070830 20070830151520 ACCESSION NUMBER: 0001135428-07-000423 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070830 DATE AS OF CHANGE: 20070830 EFFECTIVENESS DATE: 20070830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BISHOP STREET FUNDS CENTRAL INDEX KEY: 0000925737 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08572 FILM NUMBER: 071091086 BUSINESS ADDRESS: STREET 1: 1FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087-1693 BUSINESS PHONE: 610 767-3204 MAIL ADDRESS: STREET 1: 1FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087-1693 0000925737 S000005796 MONEY MARKET FUND C000015928 CLASS I SHARES BISXX C000015929 CLASS A SHARES BSAXX 0000925737 S000005797 HAWAII MUNICIPAL BOND FUND C000015930 CLASS I SHARES BSHIX C000015931 CLASS A SHARES BHIAX 0000925737 S000005798 HIGH GRADE INCOME FUND C000015932 CLASS I SHARES BSHGX 0000925737 S000005800 TREASURY MONEY MARKET FUND C000015934 CLASS I SHARES BSTXX 0000925737 S000005801 STRATEGIC GROWTH FUND C000015935 CLASS I SHARES BSRIX 0000925737 S000011779 LARGE CAP CORE EQUITY FUND C000032215 CLASS I SHARES N-PX 1 bishopst_npx.txt Form N-PX Annual Report of Proxy Voting Record of Bishop Street Funds Investment Company Act File Number: 811-08572 Registrant Bishop Street Funds C/O SEI Investment Distribution Co. One Freedom Valley Drive Oaks, PA 19456 800.262.9565 Agent for Service Bishop Street Funds James F. Volk President One Freedom Valley Drive Oaks, PA 19456 Fiscal Year Ending: December 31 Date of Reporting Period: July 1, 2006 to June 30, 2007 BSF-NC-001-0400 Non -Voting Funds Hawaii Municipal Bond Fund HawaII Municipal Bond Portfolio invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. High Grade Income Fund High Grade Income Portfolio invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Money Market Fund High Grade Income Portfolio invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Treasury Money Market Portfolio Treasury Portfolio invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period.
Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted CENTEX CORPORATION Ticker: CTX Security: 152312104 Meeting Date: 13-Jul-2006 Meeting Type: Annual 01 Director 1Ursula O. Fairbairn Management For Voted - For 2Thomas J. Falk Management For Voted - For 3Matthew K. Rose Management For Voted - For 4Thomas M. Schoewe Management For Voted - For 02 Ratification Of The Appointment Of Independent Registered Public Accounting Firm For Fiscal Year 2007. Management For Voted - For 03 Stockholder Proposal Regarding Energy Efficiency. Shareholder Against Voted - For 04 Stockholder Proposal Regarding Majority Voting. Shareholder Against Voted - For XILINX, INC. Ticker: XLNX Security: 983919101 Meeting Date: 26-Jul-2006 Meeting Type: Annual 01 Director 1Willem P. Roelandts Management For Voted - For 2John L. Doyle Management For Voted - For 3Jerald G. Fishman Management For Voted - Withheld 4Philip T. Gianos Management For Voted - For 5William G. Howard, Jr. Management For Voted - Withheld 6J. Michael Patterson Management For Voted - Withheld 7E.W. Vanderslice Management For Voted - Withheld 02 Proposal To Ratify And Approve An Amendment To The Company's 1990 Employee Qualified Stock Purchase Plan To Increase The Number Of Shares Reserved For Issuance Thereunder By 2,000,000 Shares. Management For Voted - For 03 Proposal To Approve The 2007 Equity Incentive Plan And To Authorize 10,000,000 Shares To Be Reserved For Issuance Thereunder. Management For Voted - Against 04 Proposal To Ratify The Appointment Of Ernst & Young LLP As External Auditors Of Xilinx For Fiscal Year 2007. Management FOREST LABORATORIES, INC. Ticker: FRX Security: 345838106 Meeting Date: 07-Aug-2006 Meeting Type: Annual 01 Director 1Howard Solomon Management For Voted - Withheld 2Nesli Basgoz, M.D. Management For Voted - For 3William J. Candee, III Management For Voted - Withheld 4George S. Cohan Management For Voted - Withheld 5Dan L. Goldwasser Management For Voted - Withheld 6Kenneth E. Goodman Management For Voted - Withheld 7Lester B. Salans, M.D. Management For Voted - For 02 Ratification Of BDO Seidman, LLP As Independent Registered Public Accounting Firm. Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security: 14040H105 Meeting Date: 22-Aug-2006 Meeting Type: Special 01 To Approve And Adopt The Agreement And Plan Of Merger, Dated As Of March 12, 2006, Between Capital One Financial Corporation And North Fork Bancorporation, Inc., As It May Be Amended From Time To Time, Pursuant To Which North Fork Will Merge With And Into Capital One. Management For Voted - For 02 To Approve Adjournment Or Postponement Of The Special Meeting, If Necessary, To Solicit Additional Proxies. Management For Voted - For GOLDEN WEST FINANCIAL CORPORATION Ticker: GDW Security: 381317106 Meeting Date: 31-Aug-2006 Meeting Type: Special 01 Approval Of The Agreement And Plan Of Merger, Dated As Of May 7, 2006, Pursuant To Which Golden West Financial Corporation Will Merge With And Into A Wholly-Owned Subsidiary Of Wachovia Corporation. Management For Voted - For INCO LIMITED Ticker: N Security: 453258402 Meeting Date: 07-Sep-2006 Meeting Type: Special 01 The Special Resolution Authorizing, Approving And Adopting, Among Other Things, The Arrangement Under Section 192 Of The Canada Business Corporations Act Involving The Indirect Acquisition By Phelps Dodge Corporation Of All The Outstanding Common Shares Of The Company, In The Form Attached As Appendix A To The Proxy Circular And Statement. Management For Voted - Against H&R BLOCK, INC. Ticker: HRB Security: 093671105 Meeting Date: 07-Sep-2006 Meeting Type: Annual 01 Director 1Jerry D. Choate Management For Voted - For 2Henry F. Frigon Management For Voted - Against 3Roger W. Hale Management For Voted - Against 4Len J. Lauer Management For Voted - For 02 Approval Of An Amendments To The 1999 Stock Option Plan For Seasonal Employees To Extend The Plan For Three Years, Such That It Will Terminate, Unless Further Extended, On December 31, 2009. Management For Voted - Against 03 Approval Of The Material Terms Of Performance Goals For Performance Shares Issued Pursuant To The 2003 Long-Term Executive Compensation Plan. Management For Voted - For 04 Ratification Of The Appointment Of KPMG LLP As The Company's Independent Accountants For The Year Ending April 30, 2007. Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted FEDERAL HOME LOAN MORTGAGE CORPORATION Ticker: FRE Security: 313400301 Meeting Date: 08-Sep-2006 Meeting Type: Annual 01 Director 1Barbara T. Alexander Management For Voted - For 2Geoffrey T. Boisi Management For Voted - For 3Michelle Engler Management For Voted - For 4Robert R. Glauber Management For Voted - For 5Richard Karl Goeltz Management For Voted - For 6Thomas S. Johnson Management For Voted - For 7William M. Lewis, Jr. Management For Voted - For 8Eugene M. Mcquade Management For Voted - For 9Shaun F. O'malley Management For Voted - For 10 Jeffrey M. Peek Management For Voted - For 11 Ronald F. Poe Management For Voted - Against 12 Stephen A. Ross Management For Voted - For 13 Richard F. Syron Management For Voted - Against 02 Ratification Of Appointment Of PricewaterhouseCoopers LLP As Independent Auditors For Fiscal Year 2006. Management For Voted - For 03 A Stockholder Proposal Regarding Charitable Contributions. Shareholder Against Voted - For SOVEREIGN BANCORP, INC. Ticker: SOV Security: 845905108 Meeting Date: 20-Sep-2006 Meeting Type: Annual 01 Director 1Brian Hard Management For Voted - For 2Marian L. Heard Management For Voted - For 3Cameron C. Troilo, Sr. Management For Voted - For 4Ralph V. Whitworth Management For Voted - Withheld 02 To Approve The Sovereign Bancorp, Inc. 2006 Non- Employee Director Compensation Plan. Management For Voted - For 03 To Ratify The Appointment By The Audit Committee Of Sovereign's Board Of Directors Of Ernst & Young LLP As Sovereign's Independent Auditors For The Fiscal Year Ending December 31, 2006. The Board Of Directors Recommends A Vote Against Matter No. 4. Management For Voted - For 04 To Act On A Shareholder Proposal If Presented At The Meeting. Shareholder Against Voted - For Ticker: ORCL Security: 68389X105 Meeting Date: 09-Oct-2006 Meeting Type: Annual 01 Director 1Jeffrey O. Henley Management For Voted - For 2Lawrence J. Ellison Management For Voted - For 3Donald L. Lucas Management For Voted - For 4Michael J. Boskin Management For Voted - For 5Jack F. Kemp Management For Voted - For 6Jeffrey S. Berg Management For Voted - Withheld 7Safra A. Catz Management For Voted - For 8Hector Garcia-Molina Management For Voted - Withheld 9H. Raymond Bingham Management For Voted - Withheld 10 Charles E. Phillips, Jr Management For Voted - For 11 Naomi O. Seligman Management For Voted - Withheld Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted ORACLE CORPORATION (continued) 02 Proposal For The Approval Of The Adoption Of The Fiscal Year 2007 Executive Bonus Plan. Management For Voted - Against 03 Proposal To Ratify The Selection Of Ernst & Young LLP As Independent Registered Public Accounting Firm Of The Company For The Fiscal Year Ending May 31, 2007. Management For Voted - For 04 Proposal For The Approval Of The Amended And Restated 1993 Directors' Stock Plan. Management For Voted - Against THE PROCTER & GAMBLE COMPANY Ticker: PG Security: 742718109 Meeting Date: 10-Oct-2006 Meeting Type: Annual 01 Director 1Norman R. Augustine Management For Voted - For 2A.G. Lafley Management For Voted - For 3Johnathan A. Rodgers Management For Voted - For 4John F. Smith, Jr. Management For Voted - For 5Margaret C. Whitman Management For Voted - Withheld 02 Approve Amendment To The Code Of Regulations To Decrease The Authorized Number Of Directors On The Board Management For Voted - For 03 Ratify Appointment Of The Independent Registered Public Accounting Firm Management For Voted - Against 04 Reapprove And Amend The Material Terms Of The Performance Criteria Under The Procter & Gamble 2001 Stock And Incentive Compensation Plan Management For Voted - For 05 Shareholder Proposal - Award No Future Stock Options Shareholder Against Voted - Against PARKER-HANNIFIN CORPORATION Ticker: PH Security: 701094104 Meeting Date: 25-Oct-2006 Meeting Type: Annual 01 Director 1Robert J. Kohlhepp Management For Voted - Withheld 2Giulio Mazzalupi Management For Voted - Withheld 3Klaus-Peter Mueller Management For Voted - Withheld 4Markos I. Tambakeras Management For Voted - Withheld 02 Ratification Of The Appointment Of PricewaterhouseCoopers LLP As Independent Registered Public Accounting Firm For Fy07. Management For N/A 03 A Shareholder Proposal To Declassify The Election Of Directors. Shareholder Against Voted - For ARCHER-DANIELS-MIDLAND COMPANY Ticker: ADM Security: 039483102 Meeting Date: 02-Nov-2006 Meeting Type: Annual 01 Director 1G.A. Andreas Management For Voted - Withheld 2A.L. Boeckmann Management For Voted - Withheld 3M.H. Carter Management For Voted - Withheld 4R.S. Joslin Management For Voted - Withheld 5A. Maciel Management For Voted - For 6P.J. Moore Management For Voted - Withheld 7M.B. Mulroney Management For Voted - Withheld 8T.F. O'neill Management For Voted - Withheld 9O.G. Webb Management For Voted - Withheld Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted ARCHER-DANIELS-MIDLAND COMPANY (continued) 10 K.R. Westbrook Management For Voted - For 11 P.A. Woertz Management For Voted - Withheld 02 Adopt Stockholder's Proposal No. 1 (Labeling Genetically Engineered Food.) Shareholder Against Voted - For 03 Adopt Stockholder's Proposal No. 2 (Code Of Conduct Regarding Global Human Rights Standards.) Shareholder Against Voted - For COACH, INC. Ticker: COH Security: 189754104 Meeting Date: 02-Nov-2006 Meeting Type: Annual 01 Director 1Lew Frankfort Management For Voted - Withheld 2Susan Kropf Management For Voted - For 3Gary Loveman Management For Voted - Withheld 4Ivan Menezes Management For Voted - Withheld 5Irene Miller Management For Voted - Withheld 6Keith Monda Management For Voted - For 7Michael Murphy Management For Voted - Withheld 8Jide Zeitlin Management For Voted - For FREESCALE SEMICONDUCTOR, INC. Ticker: FSLB Security: 35687M206 Meeting Date: 13-Nov-2006 Meeting Type: Special 01 To Consider And Vote On A Proposal To Adopt The Agreement And Plan Of Merger, Dated As Of September 15, 2006, By And Among Freescale Semiconductor, Inc., Firestone Holdings Llc, A Delaware Limited Liability Company, And Firestone Acquisition Corporation, A Delaware Corporation And An Indirect Wholly Owned Subsidiary Of Firestone Holdings Llc. Management For Voted - Against 02 To Approve The Adjournment Of The Special Meeting, If Necessary Or Appropriate, To Solicit Additional Proxies If There Are Insufficient Votes At The Time Of The Special Meeting To Adopt The Merger Agreement. Management For Voted - Against MICROSOFT CORPORATION Ticker: MSFT Security: 594918104 Meeting Date: 14-Nov-2006 Meeting Type: Annual 1a Election Of Director: William H. Gates III Management For Voted - Against 1b Election Of Director: Steven A. Ballmer Management For Voted - Against 1c Election Of Director: James I. Cash Jr. Management For Voted - For 1d Election Of Director: Dina Dublon Management For Voted - For 1e Election Of Director: Raymond V. Gilmartin Management For Voted - For 1f Election Of Director: David F. Marquardt Management For Voted - Against 1g Election Of Director: Charles H. Noski Management For Voted - For 1h Election Of Director: Helmut Panke Management For Voted - For 1i Election Of Director: Jon A. Shirley Management For Voted - Against 02 Ratification Of The Selection Of Deloitte & Touche LLP As The Company's Independent Auditor Management For Voted - Against 03 Shareholder Proposal - Restriction On Selling Products And Services To Foreign Governments Shareholder Against Voted - Against 04 Shareholder Proposal - Sexual Orientation In Equal Employment Opportunity Policy Shareholder Against Voted - Against 05 Shareholder Proposal - Hiring Of Proxy Advisor Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted CISCO SYSTEMS, INC. Ticker: CSCO Security: 17275R102 Meeting Date: 15-Nov-2006 Meeting Type: Annual 01 Director 1Carol A. Bartz Management For Voted - For 2M. Michele Burns Management For Voted - For 3Michael D. Capellas Management For Voted - For 4Larry R. Carter Management For Voted - For 5John T. Chambers Management For Voted - Withheld 6Dr. John L. Hennessy Management For Voted - For 7Richard M. Kovacevich Management For Voted - For 8Roderick C. Mcgeary Management For Voted - For 9Steven M. West Management For Voted - For 10 Jerry Yang Management For Voted - For 02 To Ratify The Appointment Of PricewaterhouseCoopers LLP As Cisco's Independent Registered Public Accounting Firm For The Fiscal Year Ending July 28, 2007. Management For Voted - Against 03 Proposal Submitted By A Shareholder Urging The Board Of Directors To Adopt A Policy That A Significant Portion Of Future Equity Compensation Grants To Senior Executives Shall Be Shares Of Stock That Require The Achievement Of Performance Goals As A Prerequisite To Vesting, As Set Forth In The Accompanying Proxy Statement. Shareholder Against Voted - For 04 Proposal Submitted By Shareholders Requesting The Board's Compensation Committee Initiate A Review Of Cisco's Executive Compensation Policies And To Make Available, Upon Request, A Report Of That Review By January 1, 2007, As Set Forth In The Accompanying Proxy Statement. Shareholder Against Voted - For 05 Proposal Submitted By Shareholders Requesting The Board To Publish A Report To Shareholders Within Six Months Providing A Summarized Listing And Assessment Of Concrete Steps Cisco Could Reasonably Take To Reduce The Likelihood That Its Business Practices Might Enable Or Encourage The Violation Of Human Rights, As Set Forth In The Accompanying Proxy Statement. Shareholder Against Voted - For CAMPBELL SOUP COMPANY Ticker: CPB Security: 134429109 Meeting Date: 16-Nov-2006 Meeting Type: Annual 01 Director 1Edmund M. Carpenter Management For Voted - Withheld 2Paul R. Charron Management For Voted - For 3Douglas R. Conant Management For Voted - Withheld 4Bennett Dorrance Management For Voted - Withheld 5Kent B. Foster Management For Voted - For 6Harvey Golub Management For Voted - For 7Randall W. Larrimore Management For Voted - For 8Philip E. Lippincott Management For Voted - Withheld 9Mary Alice D. Malone Management For Voted - Withheld 10 Sara Mathew Management For Voted - For 11 David C. Patterson Management For Voted - For 12 Charles R. Perrin Management For Voted - For 13 A. Barry Rand Management For Voted - For 14 George Strawbridge, Jr. Management For Voted - Withheld 15 Les C. Vinney Management For Voted - For 16 Charlotte C. Weber Management For Voted - Withheld 02 Ratification Of Appointment Of The Independent Registered Public Accounting Firm. Management For Voted - Against 03 Shareowner Proposal On Sustainability Report. Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted COSTCO WHOLESALE CORPORATION Ticker: COST Security: 22160K105 Meeting Date: 31-Jan-2007 Meeting Type: Annual 01 Director 1Benjamin S. Carson Management For Voted - For 2William H. Gates Management For Voted - For 3Hamilton E. James Management For Voted - Withheld 4Jill S. Ruckelshaus Management For Voted - Withheld 02 Ratification Of Selection Of Independent Auditors Management For Voted - For ACCENTURE LTD Ticker: ACN Security: G1150G111 Meeting Date: 07-Feb-2007 Meeting Type: Annual 1a Appointment Of The Following Nominee To The Board Of Directors: Nobuyuki Idei. Management For Voted - For 1b Appointment Of The Following Nominee To The Board Of Directors: Marjorie Magner. Management For Voted - For 1c Appointment Of The Following Nominee To The Board Of Directors: Dennis F. Hightower. Management For Voted - For 1d Appointment Of The Following Nominee To The Board Of Directors: William L. Kimsey. Management For Voted - For 1e Appointment Of The Following Nominee To The Board Of Directors: Robert I. Lipp. Management For Voted - For 1f Appointment Of The Following Nominee To The Board Of Directors: Wulf Von Schimmelmann. Management For Voted - Against 02 Re-Appointment Of KPMG LLP As Independent Auditors For The 2007 Fiscal Year And Authorization Of The Audit Committee Of The Board Of Directors To Determine KPMG LLP's Remuneration. Management For Voted - For INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security: 459902102 Meeting Date: 06-Mar-2007 Meeting Type: Annual 01 Director 1Neil Barsky Management For Voted - For 2Robert A. Bittman Management For Voted - For 3Richard R. Burt Management For Voted - For 4Patti S. Hart Management For Voted - For 5Leslie S. Heisz Management For Voted - For 6Robert A. Mathewson Management For Voted - For 7Thomas J. Matthews Management For Voted - Against 8Robert Miller Management For Voted - For 9Frederick B. Rentschler Management For Voted - Against 02 Ratification Of The Appointment Of Deloitte & Touche LLP As IGT's Independent Auditors For The Fiscal Year Ending September 30, 2007. Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted QUALCOMM INCORPORATED Ticker: QCOM Security: 747525103 Meeting Date: 13-Mar-2007 Meeting Type: Annual 01 Director 1Barbara T. Alexander Management For Voted - For 2Raymond V. Dittamore Management For Voted - For 3Irwin Mark Jacobs Management For Voted - Withheld 4Sherry Lansing Management For Voted - For 5Peter M. Sacerdote Management For Voted - Withheld 6Marc I. Stern Management For Voted - Withheld 02 To Ratify The Selection Of PricewaterhouseCoopers LLP As The Company's Independent Accountants For The Company's Fiscal Year Ending September 30, 2007. Management For Voted - Against WM. WRIGLEY JR. COMPANY Ticker: WWY Security: 982526105 Meeting Date: 14-Mar-2007 Meeting Type: Annual 01 Director 1Thomas A. Knowlton Management For Voted - Withheld 2Steven B. Sample Management For Voted - For 3Alex Shumate Management For Voted - For 4William D. Perez Management For Voted - Withheld 02 Amendment To The Second Restated Certificate Of Incorporation To Permit Amendment Of The Bylaws Of The Company To Adopt Majority Voting For The Election Of Directors. Management For Voted - For 03 To Ratify The Appointment Of The Company's Independent Registered Public Accounting Firm (Independent Auditors) For The Year Ending December 31, 2007. Management For Voted - Against APPLIED MATERIALS, INC. Ticker: AMAT Security: 038222105 Meeting Date: 14-Mar-2007 Meeting Type: Annual 01 Director 1Michael H. Armacost Management For Voted - Withheld 2Robert H. Brust Management For Voted - For 3Deborah A. Coleman Management For Voted - For 4Philip V. Gerdine Management For Voted - Withheld 5Thomas J. Iannotti Management For Voted - For 6Charles Y.S. Liu Management For Voted - For 7James C. Morgan Management For Voted - Withheld 8Gerhard H. Parker Management For Voted - For 9Willem P. Roelandts Management For Voted - For 10 Michael R. Splinter Management For Voted - Withheld 02 To Approve The Amended And Restated Employee Stock Incentive Plan. Management 03 To Approve The Amended And Restated Employees' Stock Purchase Plan. Management For Voted - For 04 To Approve The Amended And Restated Senior Executive Bonus Plan. Management For Voted - Against 05 To Ratify The Appointment Of KPMG LLP As Applied Materials' Independent Registered Public Accounting Firm For Fiscal Year 2007. Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted PHELPS DODGE CORPORATION Ticker: PD Security: 717265102 Meeting Date: 14-Mar-2007 Meeting Type: Special 01 Approve And Adopt The Agreement And Plan Of Merger, Dated As Of November 18, 2006, Among Freeport-Mcmoran Copper And Gold Inc., Phelps Dodge Corporation And Panther Acquisition Corporation, As Amended. Management For Voted - For 02 Approve The Adjournment Of The Special Meeting, If Necessary, To Permit Solicitation Of Additional Proxies In Favor Of Proposal 1. Management For Voted - For KLA-TENCOR CORPORATION Ticker: KLAC Security: 482480100 Meeting Date: 29-Mar-2007 Meeting Type: Annual 01 Director 1H. Raymond Bingham** Management For Voted - For 2Robert T. Bond** Management For Voted - For 3David C. Wang** Management For Voted - For 4Robert M. Calderoni* Management For Voted - For 02 To Ratify The Appointment Of PricewaterhouseCoopers LLP As The Independent Registered Public Accounting Firm Of The Company For The Fiscal Year Ending June 30, 2007. Management For Voted - Against ADOBE SYSTEMS INCORPORATED Ticker: ADBE Security: 00724F101 Meeting Date: 05-Apr-2007 Meeting Type: Annual 01 Director 1Robert K. Burgess Management For Voted - Against 2Carol Mills Management For Voted - For 3Colleen M. Pouliot Management For Voted - For 4Robert Sedgewick Management For Voted - Against 5John E. Warnock Management For Voted - Against 02 Approval Of The Amendment And Restatement Of The Adobe Systems Incorporated 2003 Equity Incentive Plan. Management For Voted - Against 03 Stockholder Proposal. Shareholder Against Voted - For 04 Ratification Of The Appointment Of KPMG LLP As The Company's Independent Registered Public Accounting Firm For The Fiscal Year Ending November 30, 2007. Management For Voted - Against MORGAN STANLEY Ticker: MS Security: 617446448 Meeting Date: 10-Apr-2007 Meeting Type: Annual 1a Elect Roy J. Bostock Management For Voted - For 1b Elect Erskine B. Bowles Management For Voted - For 1c Elect Howard J. Davies Management For Voted - For 1d Elect C. Robert Kidder Management For Voted - Against 1e Elect John J. Mack Management For Voted - Against 1f Elect Donald T. Nicolaisen Management For Voted - For 1g Elect Charles H. Noski Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted MORGAN STANLEY (continued) 1h Elect Hutham S. Olayan Management For Voted - For 1i Elect Charles E. Phillips, Jr. Management For Voted - For 1j Elect O. Griffith Sexton Management For Voted - For 1k Elect Laura D. Tyson Management For Voted - For 1l Elect Klaus Zumwinkel Management For Voted - Against 02 To Ratify The Appointment Of Deloitte & Touche LLP As Independent Auditor Management For Voted - Against 03 To Approve The 2007 Equity Incentive Compensation Plan Management For Voted - Against 04 Shareholder Proposal Regarding Simple Majority Vote Shareholder Against Voted - For 05 Shareholder Proposal Regarding Executive Compensation Advisory Vote Shareholder Against Voted - For THE BANK OF NEW YORK COMPANY, INC. Ticker: BK Security: 064057102 Meeting Date: 10-Apr-2007 Meeting Type: Annual 01 Director 1Mr. Biondi Management For Voted - Against 2Mr. Donofrio Management For Voted - For 3Mr. Hassell Management For Voted - Against 4Mr. Kogan Management For Voted - Against 5Mr. Kowalski Management For Voted - For 6Mr. Luke Management For Voted - Against 7Ms. Rein Management For Voted - Against 8Mr. Renyi Management For Voted - Against 9Mr. Richardson Management For Voted - For 10 Mr. Scott Management For Voted - For 11 Mr. Vaughan Management For Voted - For 02 A Vote For Ratification Of Auditors Management For Voted - Against 03 Shareholder Proposal With Respect To Simple Majority Voting Shareholder Against Voted - For 04 Shareholder Proposal With Respect To Cumulative Voting. Shareholder Against Voted - For 05 Shareholder Proposal With Respect To Executive Compensation. Shareholder Against Voted - For THE GOLDMAN SACHS GROUP, INC. Ticker: GS Security: 38141G104 Meeting Date: 11-Apr-2007 Meeting Type: Annual 1a Election Of Director: Lloyd C. Blankfein Management For Voted - Against 1b Election Of Director: Lord Browne Of Madingley Management For Voted - For 1c Election Of Director: John H. Bryan Management For Voted - For 1d Election Of Director: Gary D. Cohn Management For Voted - For 1e Election Of Director: Claes Dahlback Management For Voted - For 1f Election Of Director: Stephen Friedman Management For Voted - For 1g Election Of Director: William W. George Management For Voted - For 1h Election Of Director: Rajat K. Gupta Management For Voted - For 1i Election Of Director: James A. Johnson Management For Voted - For 1j Election Of Director: Lois D. Juliber Management For Voted - For 1k Election Of Director: Edward M. Liddy Management For Voted - For 1l Election Of Director: Ruth J. Simmons Management For Voted - For 1m Election Of Director: Jon Winkelried Management For Voted - For 02 Ratification Of The Appointment Of PricewaterhouseCoopers LLP As Our Independent Auditors For Our 2007 Fiscal Year Management For Voted - Against 03 Shareholder Proposal Regarding A Charitable Contributions Report Shareholder Against Voted - Against 04 Shareholder Proposal Regarding A Sustainability Report Shareholder Against Voted - For 05 Shareholder Proposal Regarding Stock Options Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security: 524908100 Meeting Date: 12-Apr-2007 Meeting Type: Annual 1a Election Of Director: Michael L. Ainslie Management For Voted - Against 1b Election Of Director: John F. Akers Management For Voted - Against 1c Election Of Director: Roger S. Berlind Management For Voted - Against 1d Election Of Director: Thomas H. Cruikshank Management For Voted - Against 1e Election Of Director: Marsha Johnson Evans Management For Voted - For 1f Election Of Director: Richard S. Fuld, Jr. Management For Voted - Against 1g Election Of Director: Sir Christopher Gent Management For Voted - For 1h Election Of Director: Roland A. Hernandez Management For Voted - For 1i Election Of Director: Henry Kaufman Management For Voted - Against 1j Election Of Director: John D. Macomber Management For Voted - Against 02 Ratify The Selection Of Ernst & Young LLP As The Company's Independent Registered Public Accounting Firm For The 2007 Fiscal Year By The Audit Committee Of The Board Of Directors. Management For Voted - Against 03 Approve An Amendment To Lehman Brothers Holdings Inc. 2005 Stock Incentive Plan. Management For Voted - Against 04 Stockholder Proposal Regarding Political Contributions. Shareholder Against Voted - Against CARNIVAL CORPORATION Ticker: CCL Security: 143658300 Meeting Date: 16-Apr-2007 Meeting Type: Annual 01 Director 1Micky Arison Management For Voted - Withheld 2Amb R.G. Capen, Jr. Management For Voted - Withheld 3Robert H. Dickinson Management For Voted - Withheld 4Arnold W. Donald Management For Voted - Withheld 5Pier Luigi Foschi Management For Voted - Withheld 6Howard S. Frank Management For Voted - Withheld 7Richard J. Glasier Management For Voted - Withheld 8Baroness Hogg Management For Voted - Withheld 9Modesto A. Maidique Management For Voted - Withheld 10 Sir John Parker Management For Voted - Withheld 11 Peter G. Ratcliffe Management For Voted - Withheld 12 Stuart Subotnick Management For Voted - Withheld 13 Laura Weil Management For Voted - Withheld 14 Uzi Zucker Management For Voted - Withheld 02 To Re-Appoint PricewaterhouseCoopers LLP As Independent Auditors For Carnival Plc And To Ratify The Selection Of PricewaterhouseCoopers LLP As The Independent Registered Certified Public Accounting Firm For Carnival Corporation. Management For Voted - Against 03 To Authorize The Audit Committee Of Carnival Plc To Agree To The Remuneration Of The Independent Auditors. Management For Voted - Against 04 To Receive The Accounts And Reports For Carnival Plc For The Financial Year Ended November 30, 2006. Management For Voted - Against 05 To Approve The Directors' Remuneration Report Of Carnival Plc. Management For Voted - Against 06 To Approve Limits On The Authority To Allot Shares By Carnival Plc. Management For Voted - Against 07 To Approve The Disapplication Of Pre-Emption Rights For Carnival Plc. Management For Voted - Against 08 To Approve A General Authority For Carnival Plc To Buy Back Carnival Plc Ordinary Shares In The Open Market. Management For Voted - Against 09 To Approve Electronic Communications With Carnival Plc Shareholders. Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted DOVER CORPORATION Ticker: DOV Security: 260003108 Meeting Date: 17-Apr-2007 Meeting Type: Annual 01 Director 1D.H. Benson Management For Voted - Against 2R.W. Cremin Management For Voted - For 3J-P.M. Ergas Management For Voted - Against 4K.C. Graham Management For Voted - For 5R.L. Hoffman Management For Voted - Against 6J.L. Koley Management For Voted - Against 7R.K. Lochridge Management For Voted - For 8T.L. Reece Management For Voted - Against 9B.G. Rethore Management For Voted - Against 10 M.B. Stubbs Management For Voted - Against 11 M.A. Winston Management For Voted - Against 02 A Shareholder Proposal Regarding A Sustainability Report. Shareholder Against Voted - For 03 To Transact Such Other Business As May Properly Come Before The Meeting. Management For Voted - Against CITIGROUP INC. Ticker: C Security: 172967101 Meeting Date: 17-Apr-2007 Meeting Type: Annual 1a Election Of Director: C. Michael Armstrong. Management For Voted - Against 1b Election Of Director: Alain J.P. Belda. Management For Voted - For 1c Election Of Director: George David. Management For Voted - For 1d Election Of Director: Kenneth T. Derr. Management For Voted - Against 1e Election Of Director: John M. Deutch. Management For Voted - Against 1f Election Of Director: Roberto Hernandez Ramirez. Management For Voted - Against 1g Election Of Director: Klaus Kleinfeld. Management For Voted - For 1h Election Of Director: Andrew N. Liveris. Management For Voted - For 1i Election Of Director: Anne Mulcahy. Management For Voted - For 1j Election Of Director: Richard D. Parsons. Management For Voted - Against 1k Election Of Director: Charles Prince. Management For Voted - Against 1l Election Of Director: Judith Rodin. Management For Voted - For 1m Election Of Director: Robert E. Rubin. Management For Voted - Against 1n Election Of Director: Franklin A. Thomas. Management For Voted - Against 02 Proposal To Ratify The Selection Of KPMG LLP As Citigroup's Independent Registered Public Accounting Firm For 2007. Management For Voted - Against 03 Stockholder Proposal Requesting A Report On Prior Governmental Service Of Certain Individuals. Shareholder Against Voted - Against 04 Stockholder Proposal Requesting A Report On Political Contributions. Shareholder Against Voted - For 05 Stockholder Proposal Requesting A Report On Charitable Contributions. Shareholder Against Voted - For 06 Shareowner Proposal Requesting An Advisory Resolution To Ratify Executive Compensation. Shareholder Against Voted - For 07 Stockholder Proposal Requesting That CEO Compensation Be Limited To No More Than 100 Times The Average Compensation Paid To Worldwide Employees. Shareholder Against Voted - Against 08 Stockholder Proposal Requesting That The Chairman Of The Board Have No Management Duties, Titles Or Responsibilities. Shareholder Against Voted - For 09 Stockholder Proposal Requesting That Stock Options Be Subject To A Five- Year Sales Restriction. Shareholder Against Voted - Against 10 Stockholder Proposal Requesting Cumulative Voting. Shareholder Against Voted - For 11 Stockholder Proposal Requesting That Stockholders Have The Right To Call Special Shareholder Meetings. Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted WHIRLPOOL CORPORATION Ticker: WHR Security: 963320106 Meeting Date: 17-Apr-2007 Meeting Type: Annual 1a Election Of Director: Michael F. Johnston Management For Voted - For 1b Election Of Director: William T. Kerr Management For Voted - Against 1c Election Of Director: Janice D. Stoney Management For Voted - Against 1d Election Of Director: Michael D. White Management For Voted - Against 02 To Approve The Whirlpool Corporation 2007 Omnibus Stock And Incentive Plan Management For Voted - Against THE COCA-COLA COMPANY Ticker: KO Security: 191216100 Meeting Date: 18-Apr-2007 Meeting Type: Annual 1a Election Of Director: Herbert A. Allen Management For Voted - For 1b Election Of Director: Ronald W. Allen Management For Voted - For 1c Election Of Director: Cathleen P. Black Management For Voted - For 1d Election Of Director: Barry Diller Management For Voted - For 1e Election Of Director: E. Neville Isdell Management For Voted - For 1f Election Of Director: Donald R. Keough Management For Voted - For 1g Election Of Director: Donald F. Mchenry Management For Voted - For 1h Election Of Director: Sam Nunn Management For Voted - For 1i Election Of Director: James D. Robinson III Management For Voted - For 1j Election Of Director: Peter V. Ueberroth Management For Voted - For 1k Election Of Director: James B. Williams Management For Voted - For 02 Ratification Of The Appointment Of Ernst & Young LLP As Independent Auditors Management For Voted - For 03 Approval Of The Performance Incentive Plan Of The Coca-Cola Company Management For Voted - For 04 Shareowner Proposal Regarding Management Compensation Shareholder Against Voted - For 05 Shareowner Proposal Regarding An Advisory Vote On The Compensation Committee Report Shareholder Against Voted - For 06 Shareowner Proposal Regarding Chemical And Biological Testing Shareholder Against Voted - For 07 Shareowner Proposal Regarding Study And Report On Extraction Of Water In India Shareholder Against Voted - For 08 Shareowner Proposal Regarding Restricted Stock Shareholder Against Voted - For THE BEAR STEARNS COMPANIES INC. Ticker: BSC Security: 073902108 Meeting Date: 18-Apr-2007 Meeting Type: Annual 01 Director 1James E. Cayne Management For Voted - Withheld 2Henry S. Bienen Management For Voted - For 3Carl D. Glickman Management For Voted - Withheld 4Michael Goldstein Management For Voted - For 5Alan C. Greenberg Management For Voted - Withheld 6Donald J. Harrington Management For Voted - Withheld 7Frank T. Nickell Management For Voted - Withheld 8Paul A. Novelly Management For Voted - For 9Frederic V. Salerno Management For Voted - Withheld 10 Alan D. Schwartz Management For Voted - Withheld Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted THE BEAR STEARNS COMPANIES INC. (continued) 11 Warren J. Spector Management For Voted - Withheld 12 Vincent Tese Management For Voted - Withheld 13 Wesley S. Williams Jr. Management For Voted - For 02 Approval Of An Amendment To The Stock Award Plan. Management For Voted - Against 03 Approval Of Amendments To The Restricted Stock Unit Plan. Management For Voted - Against 04 Approval Of Amendments To The Capital Accumulation Plan For Senior Managing Directors. Management For Voted - For 05 Approval Of The 2007 Performance Compensation Plan. Management For Voted - For 06 Ratification Of The Appointment Of Deloitte & Touche LLP As Independent Auditors For The Fiscal Year Ending November 30, 2007. Management For Voted - Against 07 Stockholder Proposal Regarding A Pay-For- Superior-Performance Standard. Shareholder Against Voted - For TEXAS INSTRUMENTS INCORPORATED Ticker: TXN Security: 882508104 Meeting Date: 19-Apr-2007 Meeting Type: Annual 1a Election Of Director: J.R. Adams. Management For Voted - Against 1b Election Of Director: D.L. Boren. Management For Voted - Against 1c Election Of Director: D.A. Carp. Management For Voted - Against 1d Election Of Director: C.S. Cox. Management For Voted - For 1e Election Of Director: T.J. Engibous. Management For Voted - Against 1f Election Of Director: D.R. Goode. Management For Voted - Against 1g Election Of Director: P.H. Patsley. Management For Voted - For 1h Election Of Director: W.R. Sanders. Management For Voted - For 1i Election Of Director: R.J. Simmons. Management For Voted - Against 1j Election Of Director: R.K. Templeton. Management For Voted - Against 1k Election Of Director: C.T. Whitman. Management For Voted - Against 02 Board Proposal To Ratify The Appointment Of Ernst & Young LLP As The Company's Independent Registered Public Accounting Firm For 2007. Management For Voted - Against THE BLACK & DECKER CORPORATION Ticker: BDK Security: 091797100 Meeting Date: 19-Apr-2007 Meeting Type: Annual 01 Director 1N.D. Archibald Management For Voted - For 2N.R. Augustine Management For Voted - For 3B.L. Bowles Management For Voted - Withheld 4G.W. Buckley Management For Voted - For 5M.A. Burns Management For Voted - For 6K.B. Clark Management For Voted - For 7M.A. Fernandez Management For Voted - For 8B.H. Griswold, IV Management For Voted - For 9A. Luiso Management For Voted - Withheld 10 R.L. Ryan Management For Voted - For 11 M.H. Willes Management For Voted - For 02 Ratification Of Ernst & Young LLP As The Independent Registered Public Accounting Firm. Management For Voted - Against 03 Stockholder Proposal. Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted ALCOA INC. Ticker: AA Security: 013817101 Meeting Date: 20-Apr-2007 Meeting Type: Annual 01 Director 1Alain J.P. Belda Management For Voted - Withheld 2Carlos Ghosn Management For Voted - For 3Henry B. Schacht Management For Voted - Withheld 4Franklin A. Thomas Management For Voted - Withheld 02 Proposal To Ratify The Independent Auditor Management For Voted - Against MERCK & CO., INC. Ticker: MRK Security: 589331107 Meeting Date: 24-Apr-2007 Meeting Type: Annual 01 Director 1Richard T. Clark Management For Voted - Against 2Johnnetta B. Cole Management For Voted - For 3W.B. Harrison, Jr. Management For Voted - Against 4William N. Kelley Management For Voted - For 5Rochelle B. Lazarus Management For Voted - For 6Thomas E. Shenk Management For Voted - For 7Anne M. Tatlock Management For Voted - For 8Samuel O. Thier Management For Voted - Against 9Wendell P. Weeks Management For Voted - For 10 Peter C. Wendell Management For Voted - For 02 Ratification Of The Appointment Of The Company's Independent Registered Public Accounting Firm For 2007. Management For Voted - For 03 Proposal To Amend The Restated Certificate Of Incorporation To Eliminate Supermajority Voting Requirements Contained In The Restated Certificate Of Incorporation. Management For Voted - For 04 Proposal To Amend The Restated Certificate Of Incorporation To Eliminate Supermajority Voting Requirements Imposed Under New Jersey Law On Corporations Organized Before 1969. Management For Voted - For 05 Proposal To Amend The Restated Certificate Of Incorporation To Limit The Size Of The Board To No More Than 18 Directors. Management For Voted - For 06 Proposal To Amend The Restated Certificate Of Incorporation To Replace Its Cumulative Voting Feature With A Majority Vote Standard For The Election Of Directors. Management For Voted - For 07 Stockholder Proposal Concerning Publication Of Political Contributions Shareholder Against Voted - Against 08 Stockholder Proposal Concerning An Advisory Vote On Executive Compensation Shareholder Against Voted - For FORTUNE BRANDS, INC. Ticker: FO Security: 349631101 Meeting Date: 24-Apr-2007 Meeting Type: Annual 01 Director 1Anne M. Tatlock Management For Voted - Against 2Norman H. Wesley Management For Voted - Against 3Peter M. Wilson Management For Voted - Against 02 Ratification Of The Appointment Of PricewaterhouseCoopers LLP As Independent Registered Public Accounting Firm For 2007. Management For Voted - Against 03 Re-Approval Of The Fortune Brands, Inc. Annual Executive Incentive Plan. Management For Voted - Against 04 Approval Of The Fortune Brands, Inc. 2007 Long- Term Incentive Plan. Management For Voted - Against 05 If Presented, A Shareholder Proposal Entitled Elect Each Director Annually. Shareholder Against Voted - For 06 If Presented, A Shareholder Proposal Entitled Pay-For-Superior Performance. Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted UNITED STATES STEEL CORPORATION Ticker: X Security: 912909108 Meeting Date: 24-Apr-2007 Meeting Type: Annual 01 Director 1Robert J. Darnall Management For Voted - For 2John G. Drosdick Management For Voted - For 3Charles R. Lee Management For Voted - For 4Jeffrey M. Lipton Management For Voted - Against 5Glenda G. Mcneal Management For Voted - For 6Patricia A. Tracey Management For Voted - For 02 Election Of PricewaterhouseCoopers LLP As Independent Registered Public Accounting Firm Management For Voted - For INTERNATIONAL BUSINESS MACHINES CORP Ticker: IBM Security: 459200101 Meeting Date: 24-Apr-2007 Meeting Type: Annual 01 Director 1C. Black Management For Voted - For 2K.I. Chenault Management For Voted - For 3J. Dormann Management For Voted - For 4M.L. Eskew Management For Voted - For 5S.A. Jackson Management For Voted - For 6M. Makihara Management For Voted - For 7L.A. Noto Management For Voted - Against 8J.W. Owens Management For Voted - For 9S.J. Palmisano Management For Voted - Against 10 J.E. Spero Management For Voted - For 11 S. Taurel Management For Voted - For 12 L.H. Zambrano Management For Voted - For 02 Ratification Of Appointment Of Independent Registered Public Accounting Firm Management For Voted - Against 03 Amendment To Certificate To Eliminate Statutory Supermajority Voting: Merger Or Consolidation Management For Voted - For 04 Amendment To Certificate To Eliminate Statutory Supermajority Voting: Disposition Of All Or Substantially All Of The Assets Of The Corporation Outside The Ordinary Course Of Business Management For Voted - For 05 Amendment To Certificate To Eliminate Statutory Supermajority Voting: Plan For The Exchange Of Shares Of The Corporation Management For Voted - For 06 Amendment To Certificate To Eliminate Statutory Supermajority Voting: Authorization Of Dissolution Of The Corporation Management For Voted - For 07 Stockholder Proposal On: Cumulative Voting Shareholder Against Voted - For 08 Stockholder Proposal On: Pension And Retirement Medical Shareholder Against Voted - For 09 Stockholder Proposal On: Executive Compensation Shareholder Against Voted - For 10 Stockholder Proposal On: Offshoring Shareholder Against Voted - For 11 Stockholder Proposal On: Majority Voting For Directors Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted L-3 COMMUNICATIONS HOLDINGS, INC. Ticker: LLL Security: 502424104 Meeting Date: 24-Apr-2007 Meeting Type: Annual 01 Director 1Michael T. Strianese Management For Voted - For 2Claude R. Canizares Management For Voted - For 3Thomas A. Corcoran Management For Voted - For 4Alan H. Washkowitz Management For Voted - For 02 Appointment Of PricewaterhouseCoopers LLP As Independent Registered Public Accounting Firm. Management For Voted - Against GENERAL ELECTRIC COMPANY Ticker: GE Security: 369604103 Meeting Date: 25-Apr-2007 Meeting Type: Annual A Director 1James I. Cash, Jr. Management For Voted - For 2Sir William M. Castell Management For Voted - Against 3Ann M. Fudge Management For Voted - For 4Claudio X. Gonzalez Management For Voted - Against 5Susan Hockfield Management For Voted - For 6Jeffrey R. Immelt Management For Voted - Against 7Andrea Jung Management For Voted - For 8Alan G.(A.G.) Lafley Management For Voted - For 9Robert W. Lane Management For Voted - For 10 Ralph S. Larsen Management For Voted - For 11 Rochelle B. Lazarus Management For Voted - For 12 Sam Nunn Management For Voted - For 13 Roger S. Penske Management For Voted - Against 14 Robert J. Swieringa Management For Voted - For 15 Douglas A. Warner III Management For Voted - Against 16 Robert C. Wright Management For Voted - Against B Ratification Of KPMG Management For Voted - Against C Adoption Of Majority Voting For Directors Management For Voted - For D Approval Of 2007 Long Term Incentive Plan Management For Voted - For E Approval Of Material Terms Of Senior Officer Performance Goals Management For Voted - For 01 Cumulative Voting Shareholder Against Voted - For 02 Curb Over-Extended Directors Shareholder Against Voted - For 03 One Director From The Ranks Of Retirees Shareholder Against Voted - Against 04 Independent Board Chairman Shareholder Against Voted - For 05 Eliminate Dividend Equivalents Shareholder Against Voted - For 06 Report On Charitable Contributions Shareholder Against Voted - For 07 Global Warming Report Shareholder Against Voted - Against 08 Ethical Criteria For Military Contracts Shareholder Against Voted - For 09 Report On Pay Differential Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted EATON CORPORATION Ticker: ETN Security: 278058102 Meeting Date: 25-Apr-2007 Meeting Type: Annual 01 Director 1Christopher M. Connor Management For Voted - For 2Michael J. Critelli Management For Voted - For 3Charles E. Golden Management For Voted - For 4Ernie Green Management For Voted - Withheld 02 Ratification Of The Appointment Of Ernst & Young LLP As Independent Auditor For 2007. Management For Voted - Against MEMC ELECTRONIC MATERIALS, INC. Ticker: WFR Security: 552715104 Meeting Date: 25-Apr-2007 Meeting Type: Annual 01 Director 1John Marren Management For Voted - Withheld 2William E. Stevens Management For Voted - Withheld 3James B. Williams Management For Voted - Withheld 02 Approval Of Amendment To 2001 Plan. Management For Voted - For BANK OF AMERICA CORPORATION Ticker: BAC Security: 060505104 Meeting Date: 25-Apr-2007 Meeting Type: Annual 1a Election Of Director: William Barnet, III Management For Voted - For 1b Election Of Director: Frank P. Bramble, Sr. Management For Voted - Against 1c Election Of Director: John T. Collins Management For Voted - For 1d Election Of Director: Gary L. Countryman Management For Voted - For 1e Election Of Director: Tommy R. Franks Management For Voted - For 1f Election Of Director: Charles K. Gifford Management For Voted - Against 1g Election Of Director: W. Steven Jones Management For Voted - For 1h Election Of Director: Kenneth D. Lewis Management For Voted - Against 1i Election Of Director: Monica C. Lozano Management For Voted - For 1j Election Of Director: Walter E. Massey Management For Voted - For 1k Election Of Director: Thomas J. May Management For Voted - For 1l Election Of Director: Patricia E. Mitchell Management For Voted - For 1m Election Of Director: Thomas M. Ryan Management For Voted - For 1n Election Of Director: O. Temple Sloan, Jr. Management For Voted - Against 1o Election Of Director: Meredith R. Spangler Management For Voted - Against 1p Election Of Director: Robert L. Tillman Management For Voted - Against 1q Election Of Director: Jackie M. Ward Management For Voted - Against 02 Ratification Of The Independent Registered Public Accounting Firm For 2007 Management For Voted - Against 03 Stockholder Proposal - Stock Options Shareholder Against Voted - Against 04 Stockholder Proposal - Number Of Directors Shareholder Against Voted - Against 05 Stockholder Proposal - Independent Board Chairman Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted TECK COMINCO LIMITED Ticker: TCK Security: 878742204 Meeting Date: 25-Apr-2007 Meeting Type: Annual and Special Meeting 01 To Elect As Directors All Nominees Named In The Accompanying Management Proxy Circular. Management For Voted - For 02 To Appoint PricewaterhouseCoopers LLP As Auditors And To Authorize The Directors To Fix The Auditors' Remuneration. Management For Voted - For 03 To Approve An Amendment To The Articles Of The Company To Subdivide The Outstanding Class A Common Shares And Class B Subordinate Voting Shares On A Two-For-One Basis. Management For Voted - Against CHEVRON CORPORATION Ticker: CVX Security: 166764100 Meeting Date: 25-Apr-2007 Meeting Type: Annual 1a Election Of Director: S.H. Armacost Management For Voted - Against 1b Election Of Director: L.F. Deily Management For Voted - For 1c Election Of Director: R.E. Denham Management For Voted - For 1d Election Of Director: R.J. Eaton Management For Voted - For 1e Election Of Director: S. Ginn Management For Voted - Against 1f Election Of Director: F.G. Jenifer Management For Voted - Against 1g Election Of Director: S. Nunn Management For Voted - For 1h Election Of Director: D.J. O'reilly Management For Voted - Against 1i Election Of Director: D.B. Rice Management For Voted - For 1j Election Of Director: P.J. Robertson Management For Voted - Against 1k Election Of Director: K.W. Sharer Management For Voted - For 1l Election Of Director: C.R. Shoemate Management For Voted - For 1m Election Of Director: R.D. Sugar Management For Voted - For 1n Election Of Director: C. Ware Management For Voted - For 02 Ratification Of Independent Registered Public Accounting Firm Management For Voted - Against 03 Proposal To Amend Chevron's Restated Certificate Of Incorporation To Repeal The Supermajority Vote Provisions Management For Voted - For 04 Adopt Policy And Report On Human Rights Shareholder Against Voted - For 05 Adopt Goals And Report On Greenhouse Gas Emissions Shareholder Against Voted - For 06 Adopt Policy And Report On Animal Welfare Shareholder Against Voted - Against 07 Recommend Amendment To The By-Laws To Separate The CEO/Chairman Positions Shareholder Against Voted - For 08 Amend The By-Laws Regarding The Stockholder Rights Plan Policy Shareholder Against Voted - Against 09 Report On Host Country Environmental Laws Shareholder Against Voted - For ENCANA CORPORATION Ticker: ECA Security: 292505104 Meeting Date: 25-Apr-2007 Meeting Type: Annual and Special Meeting 01 Director 1Ralph S. Cunningham Management For Voted - Withheld 2Patrick D. Daniel Management For Voted - Withheld 3Ian W. Delaney Management For Voted - Withheld 4Randall K. Eresman Management For Voted - Withheld 5Michael A. Grandin Management For Voted - Withheld 6Barry W. Harrison Management For Voted - Withheld 7Dale A. Lucas Management For Voted - Withheld Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted ENCANA CORPORATION (continued) 8Ken F. Mccready Management For Voted - Withheld 9Valerie A.A. Nielsen Management For Voted - Withheld 10 David P. O'brien Management For Voted - Withheld 11 Jane L. Peverett Management For Voted - Withheld 12 Allan P. Sawin Management For Voted - Withheld 13 Dennis A. Sharp Management For Voted - Withheld 14 James M. Stanford Management For Voted - Withheld 15 Wayne G. Thomson Management For Voted - Withheld 02 Appointment Of Auditors - PricewaterhouseCoopers LLP At A Remuneration To Be Fixed By The Board Of Directors. Management For Voted - For 03 Reconfirmation Of The Shareholder Rights Plan (As Described On Pages 12-14 Of The Information Circular). Management For Voted - Against 04 Amendment No. 1 To The Employee Stock Option Plan (As Described On Pages 14-16 Of The Information Circular). Management For Voted - Against 05 Amendment No. 2 To The Employee Stock Option Plan (As Described On Pages 14-16 Of The Information Circular). Management For Voted - Against CORNING INCORPORATED Ticker: GLW Security: 219350105 Meeting Date: 26-Apr-2007 Meeting Type: Annual 01 Director 1Robert F. Cummings, Jr. Management For Voted - For 2Eugene C. Sit Management For Voted - Withheld 3William D. Smithburg Management For Voted - Withheld 4Hansel E. Tookes Ii Management For Voted - Withheld 5Wendell P. Weeks Management For Voted - Withheld 02 Proposal To Ratify The Appointment Of PricewaterhouseCoopers LLP As Corning's Independent Auditors For The Fiscal Year Ending December 31, 2007. Management For Voted - Against 03 Shareholder Proposal Relating To The Election Of Each Director Annually. Shareholder Against Voted - For Ticker: PFE Security: 717081103 Meeting Date: 26-Apr-2007 Meeting Type: Annual 01 Director 1Dennis A. Ausiello Management For Voted - For 2Michael S. Brown Management For Voted - Withheld 3M. Anthony Burns Management For Voted - Withheld 4Robert N. Burt Management For Voted - For 5W. Don Cornwell Management For Voted - For 6William H. Gray, III Management For Voted - For 7Constance J. Horner Management For Voted - Withheld 8William R. Howell Management For Voted - For 9Jeffrey B. Kindler Management For Voted - For 10 George A. Lorch Management For Voted - For 11 Dana G. Mead Management For Voted - For 12 William C. Steere, Jr. Management For Voted - Withheld 02 Proposal To Ratify The Selection Of KPMG LLP As Independent Registered Public Accounting Firm For 2007. Management For Voted - Against 03 Shareholder Proposal Relating To Cumulative Voting. Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted PFIZER INC. (continued) 04 Shareholder Proposal Requesting A Report On The Rationale For Exporting Animal Experimentation. Shareholder Against Voted - For 05 Shareholder Proposal Requesting A Report On The Feasibility Of Amending Pfizer's Corporate Policy On Laboratory Animal Care And Use. Shareholder Against Voted - Against 06 Shareholder Proposal Relating To Qualifications For Director Nominees. Shareholder Against Voted - Against JOHNSON & JOHNSON Ticker: JNJ Security: 478160104 Meeting Date: 26-Apr-2007 Meeting Type: Annual 01 Director 1Mary S. Coleman Management For Voted - For 2James G. Cullen Management For Voted - Withheld 3Michael M.E. Johns Management For Voted - For 4Arnold G. Langbo Management For Voted - Withheld 5Susan L. Lindquist Management For Voted - For 6Leo F. Mullin Management For Voted - For 7Christine A. Poon Management For Voted - Withheld 8Charles Prince Management For Voted - For 9Steven S Reinemund Management For Voted - For 10 David Satcher Management For Voted - For 11 William C. Weldon Management For Voted - Withheld 02 Ratification Of Appointment Of PricewaterhouseCoopers LLP As Independent Registered Public Accounting Firm Management For Voted - Against 03 Proposal On Majority Voting Requirements For Director Nominees Shareholder Against Voted - For 04 Proposal On Supplemental Retirement Plan Shareholder Against Voted - For NOBLE CORPORATION Ticker: NE Security: G65422100 Meeting Date: 26-Apr-2007 Meeting Type: Annual 01 Director 1Michael A. Cawley Management For Voted - Withheld 2Luke R. Corbett Management For Voted - Withheld 3Jack E. Little Management For Voted - Withheld 02 Approval Of The Appointment Of PricewaterhouseCoopers LLP As Independent Auditors For 2007. Management For Voted - Against Ticker: WYE Security: 983024100 Meeting Date: 26-Apr-2007 Meeting Type: Annual 1a Election Of Director: Robert Essner Management For Voted - Against 1b Election Of Director: John D. Feerick Management For Voted - Against 1c Election Of Director: Frances D. Fergusson, Ph.D. Management For Voted - For 1d Election Of Director: Victor F. Ganzi Management For Voted - For 1e Election Of Director: Robert Langer, Sc.D. Management For Voted - For 1f Election Of Director: John P. Mascotte Management For Voted - Against 1g Election Of Director: Raymond J. Mcguire Management For Voted - For 1h Election Of Director: Mary Lake Polan, M.D., Ph.D., M.P.H. Management For Voted - Against 1i Election Of Director: Bernard Poussot Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted WYETH (continued) 1j Election Of Director: Gary L. Rogers Management For Voted - For 1k Election Of Director: Ivan G. Seidenberg Management For Voted - Against 1l Election Of Director: Walter V. Shipley Management For Voted - For 1m Election Of Director: John R. Torell III Management For Voted - Against 02 Vote To Ratify PricewaterhouseCoopers LLP As The Independent Registered Public Accounting Firm For 2007 Management For Voted - For 03 Vote To Amend The Certificate Of Incorporation To Eliminate Supermajority Vote Requirements Management For Voted - For 04 Vote To Amend And Restate The 2005 Stock Incentive Plan For Tax Compliance Management For Voted - For 05 Disclosure Of Animal Welfare Policy Shareholder Against Voted - Against 06 Report On Limiting Supply Of Prescription Drugs In Canada Shareholder Against Voted - For 07 Disclosure Of Political Contributions Shareholder Against Voted - For 08 Recoupment Of Incentive Bonuses Shareholder Against Voted - For 09 Interlocking Directorships Shareholder Against Voted - For 10 Proposal Withdrawn. No Vote Required Management Abstained 11 Separating The Roles Of Chairman And CEO Shareholder Against Voted - For 12 Stockholder Advisory Vote On Compensation Shareholder Against Voted - For CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security: 14040H105 Meeting Date: 26-Apr-2007 Meeting Type: Annual 01 Director 1W. Ronald Dietz Management For Voted - Withheld 2Lewis Hay, III Management For Voted - For 3Mayo Shattuck, III Management For Voted - For 02 Ratification Of Ernst & Young LLP As Independent Auditors Of The Corporation For 2007. Management For Voted - Against 03 Approval And Adoption Of Capital One's Amended And Restated Certificate Of Incorporation To Permit Amendment Of The Bylaws To Adopt Majority Voting For The Election Of Directors. Management For Voted - For 04 Stockholder Proposal: Stockholder Advisory Vote On Executive Compensation. Shareholder Against Voted - For Ticker: MO Security: 02209S103 Meeting Date: 26-Apr-2007 Meeting Type: Annual 01 Director 1Elizabeth E. Bailey Management For Voted - Withheld 2Harold Brown Management For Voted - For 3Mathis Cabiallavetta Management For Voted - For 4Louis C. Camilleri Management For Voted - Withheld 5J. Dudley Fishburn Management For Voted - For 6Robert E.R. Huntley Management For Voted - Withheld 7Thomas W. Jones Management For Voted - For 8George Munoz Management For Voted - For 9Lucio A. Noto Management For Voted - For 10 John S. Reed Management For Voted - For 11 Stephen M. Wolf Management For Voted - Withheld 02 Ratification Of The Selection Of Independent Auditors Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted ALTRIA GROUP, INC. (continued) 03 Stockholder Proposal 1 - Cumulative Voting Shareholder Against Voted - For 04 Stockholder Proposal 2 - Informing Children Of Their Rights If Forced To Incur Secondhand Smoke Shareholder Against Voted - Against 05 Stockholder Proposal 3 - Stop All Company- Sponsored Campaigns Allegedly Oriented To Prevent Youth From Smoking Shareholder Against Voted - Against 06 Stockholder Proposal 4 - Get Out Of Traditional Tobacco Business By 2010 Shareholder Against Voted - Against 07 Stockholder Proposal 5 - Animal Welfare Policy Shareholder Against Voted - Against VALERO ENERGY CORPORATION Ticker: VLO Security: 91913Y100 Meeting Date: 26-Apr-2007 Meeting Type: Annual 01 Director 1Ruben M. Escobedo Management For Voted - Withheld 2Bob Marbut Management For Voted - Withheld 3Robert A. Profusek Management For Voted - For 02 Ratify The Appointment Of KPMG LLP As Valero's Independent Registered Public Accounting Firm For 2007. Management For Voted - For 03 Vote On A Shareholder Proposal Entitled, Director Election Majority Vote Proposal. Shareholder Against Voted - For 04 Vote On A Shareholder Proposal Entitled, Shareholder Ratification Of Executive Compensation Proposal. Shareholder Against Voted - For 05 Vote On A Shareholder Proposal Entitled, Supplemental Executive Retirement Plan Policy Proposal. Shareholder Against Voted - For KELLOGG COMPANY Ticker: K Security: 487836108 Meeting Date: 27-Apr-2007 Meeting Type: Annual 01 Director 1Benjamin S. Carson, Sr. Management For Voted - For 2Gordon Gund Management For Voted - Withheld 3Dorothy A. Johnson Management For Voted - For 4A. Mclaughlin Korologos Management For Voted - Withheld 02 Ratification Of PricewaterhouseCoopers LLP As Independent Auditor For 2007 Management For Voted - Against 03 Shareowner Proposal To Prepare A Sustainability Report Shareholder Against Voted - For 04 Shareowner Proposal To Enact A Majority Vote Requirement Shareholder Against Voted - For MERRILL LYNCH & CO., INC. Ticker: MER Security: 590188108 Meeting Date: 27-Apr-2007 Meeting Type: Annual 01 Director 1John D. Finnegan Management For Voted - For 2Joseph W. Prueher Management For Voted - For 3Ann N. Reese Management For Voted - For 02 Ratify Appointment Of Deloitte & Touche LLP As Independent Registered Public Accounting Firm Management For Voted - Against 03 Institute Cumulative Voting Shareholder Against Voted - For 04 Submit Named Executive Officers Compensation To Shareholders For Annual Ratification Shareholder Against Voted - For 05 Adopt Policy That Significant Portion Of Future Equity Compensation Be Performance-Vesting Shares Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted ABBOTT LABORATORIES Ticker: ABT Security: 002824100 Meeting Date: 27-Apr-2007 Meeting Type: Annual 01 Director 1R.S. Austin Management For Voted - For 2W.M. Daley Management For Voted - For 3W.J. Farrell Management For Voted - For 4H.L. Fuller Management For Voted - Withheld 5R.A. Gonzalez Management For Voted - Withheld 6D.A.L. Owen Management For Voted - Withheld 7B. Powell Jr. Management For Voted - Withheld 8W.A. Reynolds Management For Voted - Withheld 9R.S. Roberts Management For Voted - For 10 S.C. Scott III Management For Voted - Withheld 11 W.D. Smithburg Management For Voted - Withheld 12 G.F. Tilton Management For Voted - For 13 M.D. White Management For Voted - Withheld 02 Ratification Of Deloitte & Touche LLP As Auditors Management For Voted - For 03 Shareholder Proposal - Advisory Vote Shareholder Against Voted - For 04 Shareholder Proposal - The Roles Of Chair And CEO Shareholder Against Voted - For HARLEY-DAVIDSON, INC. Ticker: HOG Security: 412822108 Meeting Date: 28-Apr-2007 Meeting Type: Annual 01 Director 1Barry K. Allen Management For Voted - Withheld 2Richard I. Beattie Management For Voted - Withheld 3Judson C. Green Management For Voted - Withheld 02 Ratification Of Selection Of Ernst & Young LLP, Independent Registered Public Accounting Firm, To Be The Auditors. Management For Voted - Against THE TRAVELERS COMPANIES, INC. Ticker: TRV Security: 89417E109 Meeting Date: 01-May-2007 Meeting Type: Annual 01 Director 1Alan L. Beller Management For Voted - For 2John H. Dasburg Management For Voted - Withheld 3Janet M. Dolan Management For Voted - For 4Kenneth M. Duberstein Management For Voted - For 5Jay S. Fishman Management For Voted - Withheld 6Lawrence G. Graev Management For Voted - For 7Patricia L. Higgins Management For Voted - For 8Thomas R. Hodgson Management For Voted - For 9C.L. Killingsworth, Jr. Management For Voted - For 10 Robert I. Lipp Management For Voted - For 11 Blythe J. Mcgarvie Management For Voted - For 12 Glen D. Nelson, Md Management For Voted - Withheld 13 Laurie J. Thomsen Management For Voted - For 02 Proposal To Ratify The Selection Of KPMG LLP As Travelers' Independent Registered Public Accounting Firm For 2007. Management For Voted - Against 03 Proposal To Approve An Amendment To Our Articles Of Incorporation To Require A Majority Vote For The Election Of Directors. Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted LIBERTY MEDIA CORPORATION Ticker: LCAPA Security: 53071M302 Meeting Date: 01-May-2007 Meeting Type: Annual 01 The Incentive Plan Proposal Management For Voted - Against 02 Directors Management 1Robert R. Bennett Management For Voted - Withheld 2Paul A. Gould Management For Voted - Withheld 3John C. Malone Management For Voted - Withheld 03 The Auditors Ratification Proposal Management For Voted - Against ALLEGHENY TECHNOLOGIES INCORPORATED Ticker: ATI Security: 01741R102 Meeting Date: 02-May-2007 Meeting Type: Annual A Director Management 1H. Kent Bowen Management For Voted - For 2L. Patrick Hassey Management For Voted - Withheld 3John D. Turner Management For Voted - For B Approval Of 2007 Incentive Plan. Management For Voted - For C Ratification Of Appointment Of Independent Auditors. Management For Voted - Against D Stockholder Proposal Regarding Sustainability Reporting. Shareholder Against Voted - For GENERAL DYNAMICS CORPORATION Ticker: GD Security: 369550108 Meeting Date: 02-May-2007 Meeting Type: Annual 1a Election Of Director: N.D. Chabraja Management For Voted - For 1b Election Of Director: J.S. Crown Management For Voted - Against 1c Election Of Director: W.P. Fricks Management For Voted - For 1d Election Of Director: C.H. Goodman Management For Voted - Against 1e Election Of Director: J.L. Johnson Management For Voted - For 1f Election Of Director: G.A. Joulwan Management For Voted - For 1g Election Of Director: P.G. Kaminski Management For Voted - For 1h Election Of Director: J.M. Keane Management For Voted - For 1i Election Of Director: D.J. Lucas Management For Voted - For 1j Election Of Director: L.L. Lyles Management For Voted - For 1k Election Of Director: C.E. Mundy, Jr. Management For Voted - For 1l Election Of Director: R. Walmsley Management For Voted - For 02 Selection Of Independent Auditors Management For Voted - For 03 Shareholder Proposal With Regard To Pay-For- Superior-Performance Standard Shareholder Against Voted - For 04 Shareholder Proposal With Regard To Performance Based Stock Options Shareholder Against Voted - For Ticker: PEP Security: 713448108 Meeting Date: 02-May-2007 Meeting Type: Annual 1a Election Of Director: D. Dublon Management For Voted - For 1b Election Of Director: V.J. Dzau Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted PEPSICO, INC. (continued) 1c Election Of Director: R.L. Hunt Management For Voted - Against 1d Election Of Director: A. Ibarguen Management For Voted - For 1e Election Of Director: A.C. Martinez Management For Voted - For 1f Election Of Director: I.K. Nooyi Management For Voted - Against 1g Election Of Director: S.P. Rockefeller Management For Voted - Against 1h Election Of Director: J.J. Schiro Management For Voted - For 1i Election Of Director: D. Vasella Management For Voted - For 1j Election Of Director: M.D. White Management For Voted - Against 02 Approval Of Independent Registered Public Accountants Management For Voted - Against 03 Approval Of 2007 Long-Term Incentive Plan (Proxy Statement P. 37) Management For Voted - Against 04 Shareholder Proposal- Charitable Contributions (Proxy Statement P. 44) Shareholder Against Voted - For APACHE CORPORATION Ticker: APA Security: 037411105 Meeting Date: 02-May-2007 Meeting Type: Annual 01 Election Of Director: Eugene C. Fiedorek Management For Voted - Against 02 Election Of Director: Patricia Albjerg Graham Management For Voted - Against 03 Election Of Director: F.H. Merelli Management For Voted - Against 04 Election Of Director: Raymond Plank Management For Voted - Against 05 Approval Of 2007 Omnibus Equity Compensation Plan Management For Voted - For 06 Stockholder Proposal Concerning Reimbursement Of Proxy Expenses Shareholder Against Voted - For BROADCOM CORPORATION Ticker: BRCM Security: 111320107 Meeting Date: 02-May-2007 Meeting Type: Annual 01 Director 1George L. Farinsky Management For Voted - For 2Maureen E. Grzelakowski Management For Voted - Withheld 3Nancy H. Handel Management For Voted - For 4John Major Management For Voted - Withheld 5Scott A. Mcgregor Management For Voted - Withheld 6Alan E. Ross Management For Voted - Withheld 7Henry Samueli, Ph.D. Management For Voted - Withheld 8Robert E. Switz Management For Voted - For 9Werner F. Wolfen Management For Voted - Withheld 02 To Approve An Amendment And Restatement Of Broadcom's 1998 Employee Stock Purchase Plan, As Previously Amended And Restated, As More Fully Described In The Proxy Statement. Management For Voted - Against 03 To Approve The Broadcom Corporation Executive Officer Performance Bonus Plan Under Which Incentive Bonuses, Qualifying As Performance- Based Compensation Within The Meaning Of Section 162(M) Of The Internal Revenue Code Of 1986, As Amended, May Be Provided To Certain Executive Officers. Management For Voted - For 04 To Approve An Amendment And Restatement Of Broadcom's 1998 Stock Incentive Plan, As Previously Amended And Restated, As More Fully Described In The Proxy Statement. Management For Voted - Against 05 To Ratify The Appointment Of Ernst & Young LLP As The Company's Independent Registered Public Accounting Firm For The Year Ending December 31, 2007. Management For Voted - Against 06 To Consider A Shareholder Proposal, If Properly Presented At The Annual Meeting. Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted CSX CORPORATION Ticker: CSX Security: 126408103 Meeting Date: 02-May-2007 Meeting Type: Annual 01 Director 1D.M. Alvarado Management For Voted - For 2E.E. Bailey Management For Voted - Withheld 3Sen. J.B. Breaux Management For Voted - For 4S.T. Halverson Management For Voted - For 5E.J. Kelly, III Management For Voted - For 6R.D. Kunisch Management For Voted - Withheld 7S.J. Morcott Management For Voted - Withheld 8D.M. Ratcliffe Management For Voted - For 9W.C. Richardson Management For Voted - Withheld 10 F.S. Royal, M.D. Management For Voted - Withheld 11 D.J. Shepard Management For Voted - For 12 M.J. Ward Management For Voted - Withheld 02 Ratification Of Ernst & Young As Independent Public Accounting Firm For 2007 Management For Voted - Against 03 Shareholder Proposal Regarding Executive Compensation Shareholder Against Voted - Against 04 Shareholder Proposal Regarding Majority Voting Shareholder Against Voted - For 05 Shareholder Proposal Regarding Severance Agreements Shareholder Against Voted - For 06 Shareholder Proposal Regarding Special Shareholder Meetings Shareholder Against Voted - For VERIZON COMMUNICATIONS INC. Ticker: VZ Security: 92343V104 Meeting Date: 03-May-2007 Meeting Type: Annual 1a Election Of Director: James R. Barker Management For Voted - For 1b Election Of Director: Richard L. Carrion Management For Voted - Against 1c Election Of Director: M. Frances Keeth Management For Voted - For 1d Election Of Director: Robert W. Lane Management For Voted - Against 1e Election Of Director: Sandra O. Moose Management For Voted - For 1f Election Of Director: Joseph Neubauer Management For Voted - Against 1g Election Of Director: Donald T. Nicolaisen Management For Voted - For 1h Election Of Director: Thomas H. O'brien Management For Voted - Against 1i Election Of Director: Clarence Otis, Jr. Management For Voted - Against 1j Election Of Director: Hugh B. Price Management For Voted - For 1k Election Of Director: Ivan G. Seidenberg Management For Voted - For 1l Election Of Director: Walter V. Shipley Management For Voted - Against 1m Election Of Director: John W. Snow Management For Voted - For 1n Election Of Director: John R. Stafford Management For Voted - Against 1o Election Of Director: Robert D. Storey Management For Voted - For 02 Ratification Of Appointment Of Independent Registered Public Accounting Firm. Management For Voted - For 03 Eliminate Stock Options Shareholder Against Voted - Against 04 Shareholder Approval Of Future Severance Agreements Shareholder Against Voted - For 05 Compensation Consultant Disclosure Shareholder Against Voted - For 06 Advisory Vote On Executive Compensation Shareholder Against Voted - For 07 Limit Service On Outside Boards Shareholder Against Voted - For 08 Shareholder Approval Of Future Poison Pill Shareholder Against Voted - For 09 Report On Charitable Contributions Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted EMC CORPORATION Ticker: EMC Security: 268648102 Meeting Date: 03-May-2007 Meeting Type: Annual 01 Director 1Michael W. Brown Management For Voted - For 2John R. Egan Management For Voted - Withheld 3David N. Strohm Management For Voted - For 02 To Ratify The Selection By The Audit Committee Of The Board Of Directors Of PricewaterhouseCoopers LLP As EMC's Independent Auditors For The Fiscal Year Ending December 31, 2007. Management For Voted - Against 03 To Approve An Amended And Restated EMC Corporation 2003 Stock Plan To Increase By 100,000,000. Management For Voted - Against 04 To Approve An Amendment To EMC's 1989 Employee Stock Purchase Plan To Increase By 25,000,000. Management For Voted - For 05 To Eliminate EMC's Classified Board Structure And Provide For The Annual Election Of Each Director. Management For Voted - For 06 To Act Upon A Shareholder Proposal Relating To EMC's Audit Committee, As Described In EMC's Proxy Statement. Shareholder Against Voted - For 07 To Act Upon A Shareholder Proposal Relating To Election Of Directors By Majority Vote, As Described In EMC's Proxy Statement. Shareholder Against Voted - For 08 To Act Upon A Shareholder Proposal Relating To Simple Majority Vote, As Described In EMC's Proxy Statement. Shareholder Against Voted - For 09 To Act Upon A Shareholder Proposal Relating To Pay-For-Superior Performance, As Described In EMC's Proxy Statement. Shareholder Against Voted - For ILLINOIS TOOL WORKS INC. Ticker: ITW Security: 452308109 Meeting Date: 04-May-2007 Meeting Type: Annual 01 Director 1William F. Aldinger Management For Voted - For 2Michael J. Birck Management For Voted - Withheld 3Marvin D. Brailsford Management For Voted - Withheld 4Susan Crown Management For Voted - Withheld 5Don H. Davis, Jr. Management For Voted - For 6Robert C. Mccormack Management For Voted - Withheld 7Robert S. Morrison Management For Voted - For 8James A. Skinner Management For Voted - For 9Harold B. Smith Management For Voted - Withheld 10 David B. Speer Management For Voted - Withheld 02 Ratification Of The Appointment Of Deloitte & Touche LLP As ITW's Independent Public Accountants For 2007. Management For Voted - Against ZIMMER HOLDINGS, INC. Ticker: ZMH Security: 98956P102 Meeting Date: 07-May-2007 Meeting Type: Annual 1a Election Of Director: Larry C. Glasscock Management For Voted - Against 1b Election Of Director: John L. McGoldrick Management For Voted - Against 02 Auditor Ratification Management For Voted - Against 03 Amendment Of Restated Certificate Of Incorporation To Require Annual Election Of All Directors Management For Voted - Against 04 Stockholder Proposal To Adopt Simple Majority Vote Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted EXELON CORPORATION Ticker: EXC Security: 30161N101 Meeting Date: 08-May-2007 Meeting Type: Annual 1a Election Of Director: Mr. N. Debenedictis Management For Voted - For 1b Election Of Director: Ms. Sue L. Gin Management For Voted - For 1c Election Of Director: Mr. W.C. Richardson PhD Management For Voted - For 1d Election Of Director: Mr. Thomas J. Ridge Management For Voted - For 1e Election Of Director: Mr. Don Thompson Management For Voted - For 1f Election Of Director: Mr. Stephen D. Steinour Management For Voted - For 02 Ratification Of Independent Accountant Management For Voted - For 03 Amendment To Articles Of Incorporation To Allow For The Annual Election Of All Directors Beginning In 2008 Management For Voted - For 04 Shareholder Proposal To Require Shareholder Approval Of Future Executive Severance Benefits Shareholder Against Voted - For CIT GROUP INC. Ticker: CIT Security: 125581108 Meeting Date: 08-May-2007 Meeting Type: Annual 01 Director 1Jeffrey M. Peek Management For Voted - Withheld 2Gary C. Butler Management For Voted - Withheld 3William M. Freeman Management For Voted - Withheld 4Susan Lyne Management For Voted - Withheld 5Marianne Miller Parrs Management For Voted - Withheld 6Timothy M. Ring Management For Voted - Withheld 7John R. Ryan Management For Voted - Withheld 8Seymour Sternberg Management For Voted - Withheld 9Peter J. Tobin Management For Voted - Withheld 10 Lois M. Van Deusen Management For Voted - Withheld 02 Ratification Of PricewaterhouseCoopers LLP As Independent Auditors. Management For Voted - Against ECHOSTAR COMMUNICATIONS CORPORATION Ticker: DISH Security: 278762109 Meeting Date: 08-May-2007 Meeting Type: Annual 01 Director 1James Defranco Management For Voted - Withheld 2Michael T. Dugan Management For Voted - Withheld 3Cantey Ergen Management For Voted - Withheld 4Charles W. Ergen Management For Voted - Withheld 5Steven R. Goodbarn Management For Voted - Withheld 6Gary S. Howard Management For Voted - Withheld 7David K. Moskowitz Management For Voted - Withheld 8Tom A. Ortolf Management For Voted - Withheld 9C.Michael Schroeder Management For Voted - Withheld 10 Carl E. Vogel Management For Voted - Withheld 02 To Ratify The Appointment Of KPMG LLP As Our Independent Registered Public Accounting Firm For Fiscal Year Ending December 31, 2007. Management For Voted - Against 03 To Transact Such Other Business As May Properly Come Before The Annual Meeting Or Any Adjournment Thereof. Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted SPRINT NEXTEL CORPORATION Ticker: S Security: 852061100 Meeting Date: 08-May-2007 Meeting Type: Annual 1a Election Of Director: Keith J. Bane Management For Voted - Against 1b Election Of Director: Robert R. Bennett Management For Voted - Against 1c Election Of Director: Gordon M. Bethune Management For Voted - Against 1d Election Of Director: Frank M. Drendel Management For Voted - Against 1e Election Of Director: Gary D. Forsee Management For Voted - Against 1f Election Of Director: James H. Hance, Jr. Management For Voted - Against 1g Election Of Director: V. Janet Hill Management For Voted - Against 1h Election Of Director: Irvine O. Hockaday, Jr. Management For Voted - Against 1i Election Of Director: Linda Koch Lorimer Management For Voted - Against 1j Election Of Director: William H. Swanson Management For Voted - Against 02 To Ratify Appointment Of KPMG LLP As Independent Registered Public Accounting Firm Of Sprint Nextel For 2007. Management For Voted - Against 03 To Approve The 2007 Omnibus Incentive Plan. Management For Voted - Against 04 Shareholder Proposal Concerning Advisory Vote On Compensation Of Named Executive Officers. Shareholder Against Voted - Against AMGEN INC. Ticker: AMGN Security: 031162100 Meeting Date: 09-May-2007 Meeting Type: Annual 1a Election Of Director: Mr. Frank J. Biondi, Jr. Management For Voted - Against 1b Election Of Director: Mr. Jerry D. Choate Management For Voted - Against 1c Election Of Director: Mr. Frank C. Herringer Management For Voted - Against 1d Election Of Director: Dr. Gilbert S. Omenn Management For Voted - Against 02 To Ratify The Selection Of Ernst & Young LLP As The Company's Independent Registered Public Accountants For The Year Ending December 31, 2007. Management For Voted - Against 03 To Approve The Amendments To The Company's Restated Certificate Of Incorporation Eliminating The Classification Of The Board Of Directors. Management For Voted - Against 04 To Approve The Amendments To The Company's Amended And Restated Bylaws Eliminating The Classification Of The Board Of Directors. Management For Voted - Against 5a Stockholder Proposal #1 (Animal Welfare Policy). Shareholder Against Voted - Against 5b Stockholder Proposal #2 (Sustainability Report). Shareholder Against Voted - Against CONOCOPHILLIPS Ticker: COP Security: 20825C104 Meeting Date: 09-May-2007 Meeting Type: Annual 1a Election Of Class Ii Director: James E. Copeland, Jr. Management For Voted - Against 1b Election Of Class Ii Director: Kenneth M. Duberstein Management For Voted - Against 1c Election Of Class Ii Director: Ruth R. Harkin Management For Voted - Against 1d Election Of Class Ii Director: William R. Rhodes Management For Voted - Against 1e Election Of Class Ii Director: J. Stapleton Roy Management For Voted - Against 1f Election Of Class Ii Director: William E. Wade, Jr. Management For Voted - Against 02 Ratification Of Appointment Of Ernst & Young LLP As Independent Registered Public Accounting Firm For 2007 Management For Voted - Against 03 Corporate Political Contributions Shareholder Against Voted - Against 04 Global Warming-Renewables Shareholder Against Voted - Against 05 Qualification For Director Nominees Shareholder Against Voted - Against 06 Drilling In Sensitive/Protected Areas Shareholder Against Voted - Against 07 Report On Recognition Of Indigenous Rights Shareholder Against Voted - Against 08 Community Accountability Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted CVS/CAREMARK CORPORATION Ticker: CVS Security: 126650100 Meeting Date: 09-May-2007 Meeting Type: Annual 1a Election Of Director: Edwin M. Banks Management For Voted - Against 1b Election Of Director: C. David Brown Ii Management For Voted - Against 1c Election Of Director: E. Mac Crawford Management For Voted - Against 1d Election Of Director: David W. Dorman Management For Voted - Against 1e Election Of Director: Kristen E. Gibney Williams Management For Voted - Against 1f Election Of Director: Roger L. Headrick Management For Voted - Against 1g Election Of Director: Marian L. Heard Management For Voted - Against 1h Election Of Director: William H. Joyce Management For Voted - Against 1i Election Of Director: Jean-Pierre Millon Management For Voted - Against 1j Election Of Director: Terrence Murray Management For Voted - Against 1k Election Of Director: C.A. Lance Piccolo Management For Voted - Against 1l Election Of Director: Sheli Z. Rosenberg Management For Voted - Against 1m Election Of Director: Thomas M. Ryan Management For Voted - Against 1n Election Of Director: Richard J. Swift Management For Voted - Against 02 Proposal To Ratify The Appointment Of KPMG LLP As The Company's Independent Registered Public Accounting Firm For The 2007 Fiscal Year. Management For Voted - Against 03 Proposal To Adopt The Company's 2007 Employee Stock Purchase Plan. Management For Voted - Against 04 Proposal To Adopt The Company's 2007 Incentive Plan. Management For Voted - Against 05 Stockholder Proposal Regarding Limits On CEO Compensation. Shareholder Against Voted - Against 06 Stockholder Proposal Regarding Separation Of The Roles Of Chairman And CEO. Shareholder Against Voted - Against 07 Stockholder Proposal Regarding Sustainability Reporting By The Company. Shareholder Against Voted - Against 08 Stockholder Proposal Regarding The Relationship Between The Company And Compensation Consultants. Shareholder Against Voted - Against 09 Stockholder Proposal Regarding The Company's Policy On Stock Option Grants. Shareholder Against Voted - Against CVS/CAREMARK CORPORATION Ticker: CVS Security: 126650100 Meeting Date: 09-May-2007 Meeting Type: Consent 01 Proposal Submitted By Amalgamated Bank Long View Collective Investment Fund Requesting That The Board Of Directors Adopt A Policy With Respect To The Company's Practices In Making Awards Of Equity Compensation To Directors And Executives. Shareholder * Voted - Against *Management Position Unknown NORFOLK SOUTHERN CORPORATION Ticker: NSC Security: 655844108 Meeting Date: 10-May-2007 Meeting Type: Annual 01 Director 1Alston D. Correll Management For Voted - Withheld 2Landon Hilliard Management For Voted - Withheld 3Burton M. Joyce Management For Voted - Withheld 4Jane Margaret O'Brien Management For Voted - Withheld 02 Ratification Of The Appointment Of KPMG LLP, Independent Registered Public Accounting Firm, As Norfolk Southern's Independent Auditors For The Year Ending December 31, 2007. Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted PULTE HOMES, INC. Ticker: PHM Security: 745867101 Meeting Date: 10-May-2007 Meeting Type: Annual 01 Director 1William J. Pulte Management For Voted - For 2Richard J. Dugas, Jr. Management For Voted - For 3David N. McCammon Management For Voted - For 4Francis J. Sehn Management For Voted - For 02 To Ratify The Appointment Of Ernst & Young LLP As Pulte Homes' Independent Registered Public Accounting Firm For The Fiscal Year Ending December 31, 2007. Management For Voted - For 03 A Shareholder Proposal Requesting The Election Of Directors By A Majority, Rather Than Plurality, Vote. Shareholder Against Voted - For 04 A Shareholder Proposal Requesting The Declassification Of The Board Of Directors. Shareholder Against Voted - For 05 A Shareholder Proposal Requesting The Formation Of A Majority Vote Shareholder Committee. Shareholder Against Voted - For 06 A Shareholder Proposal Regarding The Use Of Performance-Based Options. Shareholder Against Voted - For GOOGLE INC. Ticker: GOOG Security: 38259P508 Meeting Date: 10-May-2007 Meeting Type: Annual 01 Director 1Eric Schmidt Management For Voted - Withheld 2Sergey Brin Management For Voted - Withheld 3Larry Page Management For Voted - Withheld 4L. John Doerr Management For Voted - Withheld 5John L. Hennessy Management For Voted - Withheld 6Arthur D. Levinson Management For Voted - Withheld 7Ann Mather Management For Voted - Withheld 8Paul S. Otellini Management For Voted - Withheld 9K. Ram Shriram Management For Voted - Withheld 10 Shirley M. Tilghman Management For Voted - Withheld 02 Ratification Of Appointment Of Ernst & Young LLP As The Independent Registered Public Accounting Firm Of Google Inc. For The Fiscal Year Ending December 31, 2007. Management For Voted - Against 03 Approval Of An Amendment To Google's 2004 Stock Plan To Increase The Number Of Authorized Shares Of Class A Common Stock Issuable Thereunder By 4,500,000. Management For Voted - Against 04 Approval Of Google's Executive Bonus Plan. Management For Voted - Against 05 Stockholder Proposal To Request That Management Institute Policies To Help Protect Freedom Of Access To The Internet. Shareholder Against Voted - Against APPLE INC. Ticker: AAPL Security: 037833100 Meeting Date: 10-May-2007 Meeting Type: Annual 01 Director 1William V. Campbell Management For Voted - Withheld 2Millard S. Drexler Management For Voted - Withheld 3Albert A. Gore, Jr. Management For Voted - Withheld Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted APPLE INC. (continued) 4Steven P. Jobs Management For Voted - Withheld 5Arthur D. Levinson Management For Voted - Withheld 6Eric E. Schmidt Management For Voted - Withheld 7Jerome B. York Management For Voted - Withheld 02 To Approve Amendments To The Apple Inc. 2003 Employee Stock Plan. Management For Voted - Against 03 To Approve Amendments To The Apple Inc. Employee Stock Purchase Plan. Management For Voted - Against 04 To Approve Amendments To The 1997 Director Stock Option Plan. Management For Voted - Against 05 To Ratify The Appointment Of KPMG LLP As The Company's Independent Registered Public Accounting Firm For Fiscal Year 2007. Management For Voted - Against 06 To Consider A Shareholder Proposal Entitled Option Dating Policy, If Properly Presented At The Meeting. Shareholder Against Voted - Against 07 To Consider A Shareholder Proposal Entitled Pay For Performance Standard, If Properly Presented At The Meeting. Shareholder Against Voted - Against 08 To Consider A Shareholder Proposal Entitled Environmental Report, If Properly Presented At The Meeting. Shareholder Against Voted - Against 09 To Consider A Shareholder Proposal Entitled Equity Retention Policy, If Properly Presented At The Meeting. Shareholder Against Voted - Against 10 To Consider A Shareholder Proposal Entitled Electronic Waste Take Back And Recycling, If Properly Presented At The Meeting. Shareholder Against Voted - Against 11 To Consider A Shareholder Proposal Entitled Advisory Vote On Compensation, If Properly Presented At The Meeting. Shareholder Against Voted - Against THE ALLSTATE CORPORATION Ticker: ALL Security: 020002101 Meeting Date: 15-May-2007 Meeting Type: Annual 1a Election Of Director: F. Duane Ackerman Management For Voted - For 1b Election Of Director: James G. Andress Management For Voted - Against 1c Election Of Director: Robert D. Beyer Management For Voted - For 1d Election Of Director: W. James Farrell Management For Voted - For 1e Election Of Director: Jack M. Greenberg Management For Voted - For 1f Election Of Director: Ronald T. Lemay Management For Voted - For 1g Election Of Director: Edward M. Liddy Management For Voted - For 1h Election Of Director: J. Christopher Reyes Management For Voted - For 1i Election Of Director: H. John Riley, Jr. Management For Voted - For 1j Election Of Director: Joshua I. Smith Management For Voted - For 1k Election Of Director: Judith A. Sprieser Management For Voted - For 1l Election Of Director: Mary Alice Taylor Management For Voted - For 1m Election Of Director: Thomas J. Wilson Management For Voted - For 02 Appointment Of Deloitte & Touche LLP As Independent Auditors For 2007. Management For Voted - Against 03 Amendments To The Restated Certificate Of Incorporation To Eliminate The Supermajority Vote Requirements. Management For Voted - For JPMORGAN CHASE & CO. Ticker: JPM Security: 46625H100 Meeting Date: 15-May-2007 Meeting Type: Annual 01 Director 1 Crandall C. Bowles Management For Voted - For 2 Stephen B. Burke Management For Voted - For 3 James S. Crown Management For Voted - Against 4 James Dimon Management For Voted - Against 5 Ellen V. Futter Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted JPMORGAN CHASE & CO. (continued) 6 William H. Gray, III Management For Voted - Against 7 Laban P. Jackson, Jr. Management For Voted - Against 8 Robert I. Lipp Management For Voted - Against 9 David C. Novak Management For Voted - For 10 Lee R. Raymond Management For Voted - Against 11 William C. Weldon Management For Voted - For 02 Appointment Of Independent Registered Public Accounting Firm Management For Voted - Against 03 Stock Options Shareholder Against Voted - Against 04 Performance-Based Restricted Stock Shareholder Against Voted - For 05 Executive Compensation Approval Shareholder Against Voted - For 06 Separate Chairman Shareholder Against Voted - For 07 Cumulative Voting Shareholder Against Voted - For 08 Majority Voting For Directors Shareholder Against Voted - For 09 Political Contributions Report Shareholder Against Voted - For 10 Slavery Apology Report Shareholder Against Voted - Against GENWORTH FINANCIAL, INC. Ticker: GNW Security: 37247D106 Meeting Date: 15-May-2007 Meeting Type: Annual 01 Director 1Frank J. Borelli Management For Voted - For 2Michael D. Fraizer Management For Voted - Against 3Nancy J. Karch Management For Voted - For 4J. Robert Bob Kerrey Management For Voted - For 5Saiyid T. Naqvi Management For Voted - For 6James A. Parke Management For Voted - For 7James S. Riepe Management For Voted - For 8Barrett A. Toan Management For Voted - For 9Thomas B. Wheeler Management For Voted - For 02 Ratification Of The Selection Of KPMG LLP As The Independent Registered Public Accounting Firm For 2007. Management For Voted - For FIRSTENERGY CORP. Ticker: FE Security: 337932107 Meeting Date: 15-May-2007 Meeting Type: Annual 01 Director 1Paul T. Addison Management For Voted - Against 2Anthony J. Alexander Management For Voted - Against 3Michael J. Anderson Management For Voted - For 4Dr. Carol A. Cartwright Management For Voted - Against 5William T. Cottle Management For Voted - Against 6Robert B. Heisler, Jr. Management For Voted - Against 7Ernest J. Novak, Jr. Management For Voted - Against 8Catherine A. Rein Management For Voted - Against 9George M. Smart Management For Voted - Against 10 Wes M. Taylor Management For Voted - Against 11 Jesse T. Williams, Sr. Management For Voted - Against 02 Ratification Of Independent Registered Public Accounting Firm Management For Voted - For 03 Approval Of The Firstenergy Corp. 2007 Incentive Plan Management For Voted - For 04 Shareholder Proposal Shareholder Against Voted - For 05 Shareholder Proposal Shareholder Against Voted - For 06 Shareholder Proposal Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted QUESTAR CORPORATION Ticker: STR Security: 748356102 Meeting Date: 15-May-2007 Meeting Type: Annual 01 Director 1Teresa Beck Management For Voted - Against 2R.D. Cash Management For Voted - Against 3Robert E. Mckee Management For Voted - Against 4Gary G. Michael Management For Voted - Against 5Charles B. Stanley Management For Voted - Against DANAHER CORPORATION Ticker: DHR Security: 235851102 Meeting Date: 15-May-2007 Meeting Type: Annual 01 Director 1Steven M. Rales Management For Voted - Against 2John T. Schwieters Management For Voted - For 3Alan G. Spoon Management For Voted - For 02 To Ratify The Selection Of Ernst & Young LLP As Danaher's Independent Registered Public Accounting Firm For The Year Ending December 31, 2007. Management For Voted - For 03 To Approve An Amendment To Danaher's Certificate Of Incorporation To Increase The Number Of Authorized Shares Of Common Stock Of Danaher To A Total Of One Billion (1,000,000,000) Shares, $.01 Par Value Per Share. Management For Voted - Against 04 To Approve The 2007 Stock Incentive Plan. Management For Voted - Against 05 To Approve The 2007 Executive Cash Incentive Compensation Plan. Management For Voted - Against 06 To Approve An Amendment To Danaher's Amended And Restated Executive Deferred Incentive Program. Management For Voted - For 07 To Act Upon A Shareholder Proposal Urging The Compensation Committee Of The Board Of Directors To Adopt A Policy Requiring That Senior Executives Retain A Significant Percentage Of Shares Acquired Through Equity Compensation Programs During Their Employment, And To Report To Shareholders Regarding The Policy Before Danaher's 2008 Annual Meeting Of Shareholders. Shareholder Against Voted - For XTO ENERGY INC. Ticker: XTO Security: 98385X106 Meeting Date: 15-May-2007 Meeting Type: Annual 1a Election Of Director: Lane G. Collins Management For Voted - For 1b Election Of Director: Scott G. Sherman Management For Voted - Against 1c Election Of Director: Bob R. Simpson Management For Voted - Against 02 Ratification Of The Appointment Of KPMG LLP As The Company's Independent Auditor For 2007. Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted THE HARTFORD FINANCIAL SVCS GROUP, INC Ticker: HIG Security: 416515104 Meeting Date: 16-May-2007 Meeting Type: Annual 01 Director 1Ramani Ayer Management For Voted - Withheld 2Ramon De Oliveira Management For Voted - For 3Trevor Fetter Management For Voted - For 4Edward J. Kelly, III Management For Voted - For 5Paul G. Kirk, Jr. Management For Voted - Withheld 6Thomas M. Marra Management For Voted - Withheld 7Gail J. Mcgovern Management For Voted - For 8Michael G. Morris Management For Voted - For 9Robert W. Selander Management For Voted - For 10 Charles B. Strauss Management For Voted - For 11 H. Patrick Swygert Management For Voted - Withheld 12 David K. Zwiener Management For Voted - Withheld 02 Ratification Of The Appointment Of Deloitte & Touche LLP As Independent Auditor Of The Company For The Fiscal Year Ending December 31, 2007 Management For Voted - For ST. JUDE MEDICAL, INC. Ticker: STJ Security: 790849103 Meeting Date: 16-May-2007 Meeting Type: Annual 01 Director 1Michael A. Rocca Management For Voted - For 2Stefan K. Widensohler Management For Voted - Withheld 02 To Approve The St. Jude Medical, Inc. 2007 Stock Incentive Plan. Management For Voted - Against 03 To Approve The St. Jude Medical, Inc. 2007 Employee Stock Purchase Plan. Management For Voted - For 04 To Ratify The Appointment Of Ernst & Young LLP As The Company's Independent Registered Public Accounting Firm For 2007. Management For Voted - Against AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security: 026874107 Meeting Date: 16-May-2007 Meeting Type: Annual 01 Director 1Marshall A. Cohen Management For Voted - Withheld 2Martin S. Feldstein Management For Voted - For 3Ellen V. Futter Management For Voted - For 4Stephen L. Hammerman Management For Voted - For 5Richard C. Holbrooke Management For Voted - For 6Fred H. Langhammer Management For Voted - For 7George L. Miles, Jr. Management For Voted - For 8Morris W. Offit Management For Voted - For 9James F. Orr III Management For Voted - For 10 Virginia M. Rometty Management For Voted - For 11 Martin J. Sullivan Management For Voted - For 12 Michael H. Sutton Management For Voted - For 13 Edmund S.W. Tse Management For Voted - For 14 Robert B. Willumstad Management For Voted - For 15 Frank G. Zarb Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted AMERICAN INTERNATIONAL GROUP, INC. (continued) 02 Ratification Of The Selection Of PricewaterhouseCoopers LLP As AIG's Independent Registered Public Accounting Firm For 2007. Management For Voted - Against 03 Adoption Of The American International Group, Inc. 2007 Stock Incentive Plan. Management For Voted - For 04 Shareholder Proposal Relating To Performance- Based Stock Options. Shareholder Against Voted - For LABORATORY CORP. OF AMERICA HOLDINGS Ticker: LH Security: 50540R409 Meeting Date: 16-May-2007 Meeting Type: Annual 01 Director 1Thomas P. Mac Mahon Management For Voted - Withheld 2Kerrii B. Anderson Management For Voted - For 3Jean-Luc Belingard Management For Voted - Withheld 4David P. King Management For Voted - Withheld 5Wendy E. Lane Management For Voted - Withheld 6R.E. Mittelstaedt, Jr. Management For Voted - Withheld 7A.H. Rubenstein, Mbbch Management For Voted - For 8Bradford T. Smith Management For Voted - Withheld 9M. Keith Weikel, Ph.D. Management For Voted - For 10 R. Sanders Williams, Md Management For Voted - For 02 Ratification Of The Appointment Of PricewaterhouseCoopers LLP As Laboratory Corporation Of America Holdings' Independent Registered Public Accounting Firm For 2007. Management For Voted - Against NII HOLDINGS, INC. Ticker: NIHD Security: 62913F201 Meeting Date: 16-May-2007 Meeting Type: Annual 01 Director 1John Donovan Management For Voted - Withheld 2Steven P. Dussek Management For Voted - Withheld 3Steven M. Shindler Management For Voted - Withheld 02 Ratification Of PricewaterhouseCoopers LLP As Our Independent Registered Public Accounting Firm For Fiscal Year 2007. Management For Voted - For ACE LIMITED Ticker: ACE Security: G0070K103 Meeting Date: 17-May-2007 Meeting Type: Annual 1a Election Of Director: Brian Duperreault Management For Voted - Against 1b Election Of Director: Robert M. Hernandez Management For Voted - Against 1c Election Of Director: Peter Menikoff Management For Voted - Against 1d Election Of Director: Robert Ripp Management For Voted - Against 1e Election Of Director: Dermot F. Smurfit Management For Voted - For 02 Ratification Of The Appointment Of PricewaterhouseCoopers LLP As The Independent Registered Public Accounting Firm Of Ace Limited For The Fiscal Year Ending December 31, 2007 Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted COVENTRY HEALTH CARE, INC. Ticker: CVH Security: 222862104 Meeting Date: 17-May-2007 Meeting Type: Annual 01 Director 1L. Dale Crandall Management For Voted - For 2Elizabeth E. Tallett Management For Voted - For 3Allen F. Wise Management For Voted - Withheld 02 Ratification Of The Appointment Of Ernst & Young, LLP, As The Company's Independent Auditors For 2007. Management For Voted - For TIME WARNER INC. Ticker: TWX Security: 887317105 Meeting Date: 18-May-2007 Meeting Type: Annual 01 Director 1James L. Barksdale Management For Voted - For 2Jeffrey L. Bewkes Management For Voted - For 3Stephen F. Bollenbach Management For Voted - For 4Frank J. Caufield Management For Voted - For 5Robert C. Clark Management For Voted - For 6Mathias Dopfner Management For Voted - For 7Jessica P. Einhorn Management For Voted - For 8Reuben Mark Management For Voted - For 9Michael A. Miles Management For Voted - For 10 Kenneth J. Novack Management For Voted - For 11 Richard D. Parsons Management For Voted - Withheld 12 Francis T. Vincent, Jr. Management For Voted - For 13 Deborah C. Wright Management For Voted - For 02 Ratification Of Auditors. Management For Voted - For 03 Company Proposal To Amend The Company's Restated Certificate Of Incorporation To Eliminate Certain Super-Majority Vote Requirements. Management For Voted - For 04 Stockholder Proposal Regarding Advisory Resolution To Ratify Compensation Of Named Executive Officers. Shareholder Against Voted - For 05 Stockholder Proposal Regarding Separation Of Roles Of Chairman And CEO. Shareholder Against Voted - For 06 Stockholder Proposal Regarding Simple Majority Vote. Shareholder Against Voted - For 07 Stockholder Proposal Regarding Special Shareholder Meetings. Shareholder Against Voted - For 08 Stockholder Proposal Regarding Stockholder Ratification Of Director Compensation When A Stockholder Rights Plan Has Been Adopted. Shareholder Against Voted - Against OMNICOM GROUP INC. Ticker: OMC Security: 681919106 Meeting Date: 22-May-2007 Meeting Type: Annual 01 Director 1John D. Wren Management For Voted - Withheld 2Bruce Crawford Management For Voted - For 3Robert Charles Clark Management For Voted - Withheld 4Leonard S. Coleman, Jr. Management For Voted - For 5Errol M. Cook Management For Voted - For 6Susan S. Denison Management For Voted - For 7Michael A. Henning Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted OMNICOM GROUP INC. (continued) 8John R. Murphy Management For Voted - Withheld 9John R. Purcell Management For Voted - Withheld 10 Linda Johnson Rice Management For Voted - For 11 Gary L. Roubos Management For Voted - Withheld 02 Ratification Of KPMG LLP As Our Independent Auditors For 2007 Management For Voted - For 03 Approval Of The 2007 Incentive Award Plan Management For Voted - For COMCAST CORPORATION Ticker: CMCSA Security: 20030N101 Meeting Date: 23-May-2007 Meeting Type: Annual 01 Director 1S. Decker Anstrom Management For Voted - For 2Kenneth J. Bacon Management For Voted - For 3Sheldon M. Bonovitz Management For Voted - For 4Edward D. Breen Management For Voted - For 5Julian A. Brodsky Management For Voted - For 6Joseph J. Collins Management For Voted - For 7J. Michael Cook Management For Voted - For 8Jeffrey A. Honickman Management For Voted - For 9Brian L. Roberts Management For Voted - For 10 Ralph J. Roberts Management For Voted - Withheld 11 Dr. Judith Rodin Management For Voted - For 12 Michael I. Sovern Management For Voted - For 02 Independent Auditors Management For Voted - Against 03 Prevent The Issuance Of New Stock Options Shareholder Against Voted - For 04 Require That The Chairman Of The Board Not Be An Employee Shareholder Against Voted - For 05 Require Sustainability Report Shareholder Against Voted - For 06 Adopt A Recapitalization Plan Shareholder Against Voted - For 07 Require Annual Vote On Executive Compensation Shareholder Against Voted - Against 08 Require Pay Differential Report Shareholder Against Voted - For 09 Require Disclosure Of Political Contributions Shareholder Against Voted - For E*TRADE FINANCIAL CORPORATION Ticker: ETFC Security: 269246104 Meeting Date: 23-May-2007 Meeting Type: Annual 01 Director 1Ronald D. Fisher Management For Voted - For 2George A. Hayter Management For Voted - Withheld 3R. Jarrett Lilien Management For Voted - Withheld 4Donna L. Weaver Management For Voted - For 02 To Ratify The Selection Of Deloitte & Touche LLP As Independent Public Accountants For The Company For Fiscal Year 2007. Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted SANDISK CORPORATION Ticker: SNDK Security: 80004C101 Meeting Date: 24-May-2007 Meeting Type: Annual 01 Director 1Dr. Eli Harari Management For Voted - Withheld 2Irwin Federman Management For Voted - Withheld 3Steven J. Gomo Management For Voted - Withheld 4Eddy W. Hartenstein Management For Voted - Withheld 5Catherine P. Lego Management For Voted - Withheld 6Michael E. Marks Management For Voted - Withheld 7Dr. James D. Meindl Management For Voted - Withheld 02 To Ratify The Appointment Of Ernst & Young LLP As The Company's Independent Registered Public Accounting Firm For The Fiscal Year Ending December 30, 2007. Management For Voted - Against 03 To Consider A Stockholder Proposal Regarding Performance-Vesting Shares. Shareholder Against Voted - For GENZYME CORPORATION Ticker: GENZ Security: 372917104 Meeting Date: 24-May-2007 Meeting Type: Annual 01 Director 1Douglas A. Berthiaume Management For Voted - Withheld 2Gail K. Boudreaux Management For Voted - For 02 A Proposal To Amend The 2004 Equity Incentive Plan To Increase The Number Of Shares Of Common Stock Covered By The Plan By 3,500,000 Shares And To Merge Our 1997 Equity Incentive Plan Into The 2004 Plan. Management For Voted - Against 03 A Proposal To Approve The 2007 Director Equity Plan. Management For Voted - Against 04 A Proposal To Amend The 1999 Employee Stock Purchase Plan To Increase The Number Of Shares Of Common Stock Covered By The Plan By 1,500,000 Shares. Management For Voted - For 05 A Proposal To Amend Our Bylaws To Provide For Majority Voting For The Election Of Directors In Uncontested Elections. Management For Voted - For 06 A Proposal To Ratify The Selection Of Independent Auditors For 2007. Management For Voted - Against 07 A Shareholder Proposal That Executive Severance Agreements Be Approved By Shareholders. Shareholder Against Voted - For HASBRO, INC. Ticker: HAS Security: 418056107 Meeting Date: 24-May-2007 Meeting Type: Annual 01 Director 1Basil L. Anderson Management For Voted - For 2Alan R. Batkin Management For Voted - Withheld 3Frank J. Biondi, Jr. Management For Voted - For 4John M. Connors, Jr. Management For Voted - For 5Michael W.O. Garrett Management For Voted - For 6E. Gordon Gee Management For Voted - For 7Jack M. Greenberg Management For Voted - For 8Alan G. Hassenfeld Management For Voted - For 9Claudine B. Malone Management For Voted - For 10 Edward M. Philip Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted HASBRO, INC. (continued) 11 Paula Stern Management For Voted - For 12 Alfred J. Verrecchia Management For Voted - For 02 Approve Amendments To The 2003 Stock Incentive Performance Plan. Management For Voted - Against 03 Ratification Of KPMG LLP As The Company's Independent Registered Public Accounting Firm For The 2007 Fiscal Year. Management For Voted - Against 04 To Consider And Vote Upon A Shareholder Proposal Entitled Sustainability Report-Hasbro, Inc. Shareholder Against Voted - For THE BANK OF NEW YORK COMPANY, INC. Ticker: BK Security: 064057102 Meeting Date: 24-May-2007 Meeting Type: Special 01 To Adopt The Amended And Restated Agreement And Plan Of Merger, Dated As Of 12/3/06, Amended And Restated As Of 2/23/07, And Further Amended And Restated As Of 3/30/07, By And Between Mellon Financial Corporation, The Bank Of New York Company, Inc. And The Bank Of New York Mellon Corporation, All As More Fully Described In The Proxy Statement. Management For Voted - Against 02 To Approve A Provision In The Certificate Of Incorporation Of Newco Requiring The Affirmative Vote Of The Holders Of At Least 75 Percent Of The Outstanding Voting Shares Of Newco For Direct Shareholder Amendment Of Article V Of The By- Laws, All As More Fully Described In The Proxy Statement. Management For Voted - Against 03 To Approve The Number Of Authorized Shares Of Newco Capital Stock As Set Forth In Newco's Certificate Of Incorporation. Management For Voted - Against 04 To Adjourn The Bank Of New York Special Meeting, If Necessary Or Appropriate, Including To Solicit Additional Proxies. Management For Voted - For UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security: 91324P102 Meeting Date: 29-May-2007 Meeting Type: Annual 01 Director 1William C. Ballard, Jr. Management For Voted - Withheld 2Richard T. Burke Management For Voted - Withheld 3Stephen J. Hemsley Management For Voted - For 4Robert J. Darretta Management For Voted - For 02 Amendment To Articles Of Incorporation Requiring A Majority Vote For Election Of Directors Management For Voted - For 03 Amendment To Articles Of Incorporation And Bylaws Providing For The Annual Election Of All Members Of The Board Of Directors Management For Voted - For 04 Amendment To Articles Of Incorporation And Bylaws To Eliminate Supermajority Provisions For The Removal Of Directors Management For Voted - For 05 Amendment To Articles Of Incorporation To Eliminate Supermajority Provisions Relating To Certain Business Combinations Management For Voted - For 06 Adoption Of Restated Articles Of Incorporation Management For Voted - For 07 Ratification Of Deloitte & Touche LLP As Independent Registered Public Accounting Firm For Fiscal Year Ending December 31, 2007 Management For Voted - For 08 Shareholder Proposal Concerning Performance- Vesting Shares Shareholder Against Voted - For 09 Shareholder Proposal Concerning Supplemental Executive Retirement Plan Shareholder Against Voted - For 10 Shareholder Proposal Concerning An Advisory Resolution On Compensation Of Named Executive Officers Management For Against 11 Shareholder Proposal Relating To Shareholder Nominees For Election To UnitedHealth Group's Board Of Directors Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted BIOGEN IDEC INC. Ticker: BIIB Security: 09062X103 Meeting Date: 31-May-2007 Meeting Type: Annual 01 Director 1James C. Mullen Management For Voted - Withheld 2Bruce R. Ross Management For Voted - For 3Marijn E. Dekkers Management For Voted - For 02 To Ratify The Selection Of PricewaterhouseCoopers LLP As The Company's Independent Registered Public Accounting Firm For The Fiscal Year Ending December 31, 2007. Management For Voted - For WAL-MART STORES, INC. Ticker: WMT Security: 931142103 Meeting Date: 01-Jun-2007 Meeting Type: Annual 1a Election Of Director: Aida M. Alvarez Management For Voted - For 1b Election Of Director: James W. Breyer Management For Voted - For 1c Election Of Director: M. Michele Burns Management For Voted - For 1d Election Of Director: James I. Cash, Jr. Management For Voted - For 1e Election Of Director: Roger C. Corbett Management For Voted - For 1f Election Of Director: Douglas N. Daft Management For Voted - For 1g Election Of Director: David D. Glass Management For Voted - For 1h Election Of Director: Roland A. Hernandez Management For Voted - For 1i Election Of Director: Allen I. Questrom Management For Voted - For 1j Election Of Director: H. Lee Scott, Jr. Management For Voted - For 1k Election Of Director: Jack C. Shewmaker Management For Voted - Against 1l Election Of Director: Jim C. Walton Management For Voted - For 1m Election Of Director: S. Robson Walton Management For Voted - Against 1n Election Of Director: Christopher J. Williams Management For Voted - For 1o Election Of Director: Linda S. Wolf Management For Voted - For 02 Ratification Of Ernst & Young LLP As Independent Accountants Management For Voted - For 03 Charitable Contributions Report Shareholder Against Voted - For 04 Universal Health Care Policy Shareholder Against Voted - For 05 Pay-For-Superior-Performance Management For Against 06 Equity Compensation Glass Ceiling Shareholder Against Voted - For 07 Compensation Disparity Shareholder Against Voted - For 08 Business Social Responsibility Report Shareholder Against Voted - For 09 Executive Compensation Vote Shareholder Against Voted - For 10 Political Contributions Report Shareholder Against Voted - For 11 Social And Reputation Impact Report Shareholder Against Voted - For 12 Cumulative Voting Shareholder Against Voted - For 13 Qualifications For Director Nominees Shareholder Against Voted - For NATIONAL OILWELL VARCO, INC. Ticker: NOV Security: 637071101 Meeting Date: 05-Jun-2007 Meeting Type: Annual 01 Director 1Ben A. Guill Management For Voted - For 2Roger L. Jarvis Management For Voted - For 3Eric L. Mattson Management For Voted - For 02 Ratification Of Independent Auditors. Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted NABORS INDUSTRIES LTD. Ticker: NBR Security: G6359F103 Meeting Date: 05-Jun-2007 Meeting Type: Annual 01 Director 1Alexander M. Knaster Management For Voted - Withheld 2James L. Payne Management For Voted - Withheld 3Hans W. Schmidt Management For Voted - Withheld 02 Appointment Of PricewaterhouseCoopers LLP As Independent Auditors And To Authorize The Audit Committee Of The Board Of Directors To Set Auditors' Remuneration. Management For Voted - Against 03 Shareholder Proposal To Permit Shareholders To Vote On An Advisory Resolution To Ratify The Compensation Of The Named Executive Officers Of The Company. Shareholder Against Voted - For 04 Shareholder Proposal To Adopt A Pay For Superior Performance Standard In The Company's Executive Compensation Plan For Senior Executives. Shareholder Against Voted - For INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security: G4776G101 Meeting Date: 06-Jun-2007 Meeting Type: Annual 01 Director 1G.D. Forsee Management For Voted - For 2P.C. Godsoe Management For Voted - For 3C.J. Horner Management For Voted - Withheld 4T.E. Martin Management For Voted - Withheld 5P. Nachtigal Management For Voted - Withheld 6O.R. Smith Management For Voted - Withheld 7R.J. Swift Management For Voted - Withheld 02 Adoption Of The Incentive Stock Plan Of 2007. Management For Voted - For 03 Appointment Of Independent Auditors And Authorization Of Board Of Directors To Fix The Auditors' Remuneration. Management For Voted - Against 04 Shareholder Proposal To Require A Shareholder Vote On An Advisory Resolution With Respect To Executive Compensation. Shareholder Against Voted - For DEVON ENERGY CORPORATION Ticker: DVN Security: 25179M103 Meeting Date: 06-Jun-2007 Meeting Type: Annual 01 Director 1Thomas F. Ferguson Management For Voted - Withheld 2David M. Gavrin Management For Voted - Withheld 3John Richels Management For Voted - Withheld 02 Ratify The Appointment Of The Company's Independent Auditors For 2007 Management For Voted - Against STAPLES, INC. Ticker: SPLS Security: 855030102 Meeting Date: 11-Jun-2007 Meeting Type: Annual 01 Director 1Basil L. Anderson Management For Voted - Against 2Arthur M. Blank Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted STAPLES, INC. (continued) 3Mary Elizabeth Burton Management For Voted - Against 4Gary L. Crittenden Management For Voted - For 5Rowland T. Moriarty Management For Voted - Against 6Robert C. Nakasone Management For Voted - Against 7Ronald L. Sargent Management For Voted - Against 8Martin Trust Management For Voted - Against 9Vijay Vishwanath Management For Voted - For 10 Paul F. Walsh Management For Voted - Against 02 To Approve An Amendment To Staples' By-Laws To Change The Voting Standard For Election Of Directors In Uncontested Elections From Plurality To Majority. Management For Voted - For 03 To Ratify The Selection By The Audit Committee Of Ernst & Young LLP As Staples' Independent Registered Public Accounting Firm For The Current Fiscal Year. Management For Voted - Against 04 To Act On A Shareholder Proposal On Simple Majority Voting. Shareholder Against Voted - For YAHOO! INC. Ticker: YHOO Security: 984332106 Meeting Date: 12-Jun-2007 Meeting Type: Annual 1a Election Of Director: Terry S. Semel Management For Voted - Against 1b Election Of Director: Jerry Yang Management For Voted - Against 1c Election Of Director: Roy J. Bostock Management For Voted - Against 1d Election Of Director: Ronald W. Burkle Management For Voted - Against 1e Election Of Director: Eric Hippeau Management For Voted - Against 1f Election Of Director: Vyomesh Joshi Management For Voted - For 1g Election Of Director: Arthur H. Kern Management For Voted - Against 1h Election Of Director: Robert A. Kotick Management For Voted - For 1i Election Of Director: Edward R. Kozel Management For Voted - For 1j Election Of Director: Gary L. Wilson Management For Voted - For 02 Amendments To The Company's Amended And Restated 1995 Stock Plan. Management For Voted - For 03 Amendment To The Company's Amended And Restated 1996 Employee Stock Purchase Plan. Management For Voted - Against 04 Ratification Of Appointment Of Independent Registered Public Accounting Firm. Management For Voted - Against 05 Stockholder Proposal Regarding Pay-For- Superior-Performance. Management For Against 06 Stockholder Proposal Regarding Internet Censorship. Shareholder Against Voted - For 07 Stockholder Proposal Regarding Board Committee On Human Rights. Shareholder Against Voted - For COUNTRYWIDE FINANCIAL CORPORATION Ticker: CFC Security: 222372104 Meeting Date: 13-Jun-2007 Meeting Type: Annual 01 Director 1Henry G. Cisneros Management For Voted - For 2Robert J. Donato Management For Voted - Withheld 3Harley W. Snyder Management For Voted - Withheld 02 To Ratify The Appointment Of KPMG LLP As Independent Registered Public Accounting Firm For The Fiscal Year Ending December 31, 2007. Management For Voted - For 03 To Consider A Stockholder Proposal, If Properly Presented, Urging Our Board Of Directors To Adopt A Policy That Our Stockholders Be Given An Opportunity To Ratify The Compensation Of The Named Executive Officers Set Forth In Our Annual Proxy Statement. Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted CATERPILLAR INC. Ticker: CAT Security: 149123101 Meeting Date: 13-Jun-2007 Meeting Type: Annual 01 Director 1John T. Dillon Management For Voted - For 2Juan Gallardo Management For Voted - For 3William A. Osborn Management For Voted - For 4Edward B. Rust, Jr. Management For Voted - For 02 Ratify Auditors Management For Voted - Against 03 Stockholder Proposal-Separate CEO & Chair Shareholder Against Voted - For 04 Stockholder Proposal-Majority Vote Standard Shareholder Against Voted - For NVIDIA CORPORATION Ticker: NVDA Security: 67066G104 Meeting Date: 21-Jun-2007 Meeting Type: Annual 01 Director 1James C. Gaither Management For Voted - Withheld 2Jen-Hsun Huang Management For Voted - Withheld 3A. Brooke Seawell Management For Voted - For 02 To Approve The Nvidia Corporation 2007 Equity Incentive Plan. Management For Voted - Against 03 To Ratify The Selection Of PricewaterhouseCoopers LLP As The Company's Independent Registered Public Accounting Firm For The Fiscal Year Ending January 27, 2008. Management For Voted - For BEST BUY CO., INC. Ticker: BBY Security: 086516101 Meeting Date: 27-Jun-2007 Meeting Type: Annual 01 Director 1Ronald James* Management For Voted - For 2Elliot S. Kaplan* Management For Voted - Withheld 3Matthew H. Paull* Management For Voted - For 4James E. Press* Management For Voted - For 5Richard M. Schulze* Management For Voted - Withheld 6Mary A. Tolan* Management For Voted - For 7Hatim A. Tyabji* Management For Voted - For 8Rogelio M. Rebolledo** Management For Voted - For 02 Ratification Of The Appointment Of Deloitte & Touche LLP As The Company's Independent Registered Public Accounting Firm For The Fiscal Year Ending March 1, 2008. Management For Voted - For 03 Approval Of An Amendment To The Best Buy Co., Inc. 2004 Omnibus Stock And Incentive Plan To Increase The Number Of Shares Subject To The Plan To 38 Million Shares. Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Mgt. Position Registrant Voted Cisco Systems, Inc CUSIP: 17275R102 Ticker: CSCO Meeting Date: 11/15/06 Meeting Type: Annual Elect Director Carol A. Bartz Issuer For Voted - For Elect Director M. Michele Burns Issuer For Voted - For Elect Director Michael D. Capellas Issuer For Voted - For Elect Director Larry R. Carter Issuer For Voted - For Elect Director John T. Chambers Issuer For Voted - For Elect Director Dr. John L. Hennessy Issuer For Voted - For Elect Director Richard M. Kovacevich Issuer For Voted - For Elect Director Roderick C. McGeary Issuer For Voted - For Elect Director Steven M. West Issuer For Voted - For Elect Director Jerry Yang Issuer For Voted - For Ratify Auditors Issuer For Voted - For Performance-Based and/or Time-Based Equity Awards Shareholder For Voted - For Report on Pay Disparity Shareholder Against Voted - Against Report on Internet Fragmentation Shareholder For Voted - For Mocrosoft Corp CUSIP: 594918104 Ticker: MSFT Meeting Date: 11/14/06 Meeting Type: Annual Elect Director William H. Gates, III Issuer For Voted - For Elect Director Steven A. Ballmer Issuer For Voted - For Elect Director James I. Cash, Jr., Ph.D. Issuer For Voted - For Elect Director Dina Dublon Issuer For Voted - For Elect Director Raymond V. Gilmartin Issuer For Voted - For Elect Director David F. Marquardt Issuer For Voted - For Elect Director Charles H. Noski Issuer For Voted - For Elect Director Helmut Panke Issuer For Voted - For Elect Director Jon A. Shirley Issuer For Voted - For Ratify Auditors Issuer For Voted - For Cease Product Sales that Can Be Used to Violate Human Rights Shareholder Against Voted - Against Amend EEO Statement to Not Reference Sexual Orientation Shareholder Against Voted - Against Establish Shareholder Advisory Committee Shareholder Against Voted - Against Paychex, Inc. CUSIP: 704326107 Ticker: PAYX Meeting Date: 10/05/06 Meeting Type: Annual Election of Director: B. Thomas Golisano Issuer For Voted - For Election of Director: David J.S. Flaschen Issuer For Voted - For Election of Director: Phillip Horsley Issuer For Voted - For Election of Director: Grant M. Inman Issuer For Voted - For Election of Director: Pamela A. Joseph Issuer For Voted - For Election of Director: Jonathan J. Judge Issuer For Voted - For Election of Director: Jospeh M. Tucci Issuer For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Mgt. Position Registrant Voted Procter & Gamble Co. CUSIP: 742718109 Ticker: PG Meeting Date: 10/10/06 Meeting Type: Annual Elect Director Norman R. Augustine Issuer For Voted - For Elect Director A.G. Lafley Issuer For Voted - For Elect Director Johnathan A. Rodgers Issuer For Voted - For Elect Director John F. Smith, Jr. Issuer For Voted - For Elect Director Margaret C. Whitman Issuer For Voted - For Approve Decrease in Size of Board Issuer For Voted - For Ratify Auditors Issuer For Voted - For Amend Omnibus Stock Plan Issuer For Voted - For Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against Sysco Corp CUSIP: 871829107 Ticker: SYY Meeting Date: 11/10/06 Meeting Type: Annual Elect Director Jonathan Golden Issuer For Voted - For Elect Director Joseph A. Hafner, Jr. Issuer For Voted - For Elect Director Nancy S. Newcomb Issuer For Voted - For Elect Director Richard J. Schnieders Issuer For Voted - For Elect Director Manuel A. Fernandez Issuer For Voted - For Ratify Auditors Issuer For Voted - For Require a Majority Vote for the Election of Directors Shareholder For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted ABERCROMBIE & FITCH CO. CUSIP: 002896207 Ticker: ANF Meeting Date: 13-Jun-2007 Meeting Type: Annual John A. Golden Management For Voted - For Edward F. Limato Management For Voted - For To Approve The Abercrombie & Fitch Co. Incentive Compensation Performance Plan. Management For Voted - For To Approve The Abercrombie & Fitch Co. 2007 Long- Term Incentive Plan. Management For Voted - For To Ratify The Appointment Of PricewaterhouseCoopers LLP As The Independent Registered Public Accounting Firm Of The Company. Management For Voted - For ACCENTURE LTD CUSIP: G1150G111 Ticker: ACN Meeting Date: 07-Feb-2007 Meeting Type: Annual Appointment Of The Following Nominee To The Board Of Directors: Nobuyuki Idei. Management For Voted - For Appointment Of The Following Nominee To The Board Of Directors: Marjorie Magner. Management For Voted - For Appointment Of The Following Nominee To The Board Of Directors: Dennis F. Hightower. Management For Voted - For Appointment Of The Following Nominee To The Board Of Directors: William L. Kimsey. Management For Voted - For Appointment Of The Following Nominee To The Board Of Directors: Robert I. Lipp. Management For Voted - For Appointment Of The Following Nominee To The Board Of Directors: Wulf Von Schimmelmann. Management For Voted - For Re-Appointment Of KPMG LLP As Independent Auditors For The 2007 Fiscal Year And Authorization Of The Audit Committee Of The Board Of Directors To Determine KPMG LLP's Remuneration. Management For Voted - For AETNA INC. CUSIP: 00817Y108 Ticker: AET Meeting Date: 27-Apr-2007 Meeting Type: Annual Frank M. Clark Management For Voted - For Betsy Z. Cohen Management For Voted - For Molly J. Coye, M.D. Management For Voted - For Barbara H. Franklin Management For Voted - For Jeffrey E. Garten Management For Voted - For Earl G. Graves Management For Voted - For Gerald Greenwald Management For Voted - For Ellen M. Hancock Management For Voted - For Edward J. Ludwig Management For Voted - For Joseph P. Newhouse Management For Voted - For Ronald A. Williams Management For Voted - For Approval Of Independent Registered Public Accounting Firm Management For Voted - For Approval Of Amendment To Articles Of Incorporation Management For Voted - For Shareholder Proposal On Cumulative Voting Shareholder Against Voted - Against Shareholder Proposal On Nominating A Director From The Executive Retiree Ranks Shareholder Against Voted - Against Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted AFFILIATED MANAGERS GROUP, INC. CUSIP: 008252108 Ticker: AMG Meeting Date: 31-May-2007 Meeting Type: Annual Richard E. Floor Management For Voted - For Sean M. Healey Management For Voted - For Harold J. Meyerman Management For Voted - For William J. Nutt Management For Voted - For Rita M. Rodriguez Management For Voted - For Patrick T. Ryan Management For Voted - For Jide J. Zeitlin Management For Voted - For To Ratify The Selection Of PricewaterhouseCoopers LLP As The Company's Independent Registered Public Accounting Firm For The Current Fiscal Year. Management For Voted - For AKAMAI TECHNOLOGIES, INC. CUSIP: 00971T101 Ticker: AKAM Meeting Date: 15-May-2007 Meeting Type: Annual Ronald Graham Management For Voted - For F. Thomson Leighton Management For Voted - For Paul Sagan Management For Voted - For Naomi Seligman Management For Voted - For To Ratify The Selection Of PricewaterhouseCoopers LLP As The Independent Auditors Of Akamai For The Fiscal Year Ending December 31, 2007. Management For Voted - For ALLEGHENY TECHNOLOGIES INCORPORATED CUSIP: 01741R102 Ticker: ATI Meeting Date: 02-May-2007 Meeting Type: Annual H. Kent Bowen Management For Voted - For L. Patrick Hassey Management For Voted - For John D. Turner Management For Voted - For Approval Of 2007 Incentive Plan. Management For Voted - For Ratification Of Appointment Of Independent Auditors. Management For Voted - For Stockholder Proposal Regarding Sustainability Reporting. Shareholder Against Voted - Abstained AMERICAN INTERNATIONAL GROUP, INC. CUSIP: 026874107 Ticker: AIG Meeting Date: 16-May-2007 Meeting Type: Annual Marshall A. Cohen Management For Voted - For Martin S. Feldstein Management For Voted - For Ellen V. Futter Management For Voted - For Stephen L. Hammerman Management For Voted - For Richard C. Holbrooke Management For Voted - For Fred H. Langhammer Management For Voted - For George L. Miles, Jr. Management For Voted - For Morris W. Offit Management For Voted - For James F. Orr Iii Management For Voted - For Virginia M. Rometty Management For Voted - For Martin J. Sullivan Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted AMERICAN INTERNATIONAL GROUP, INC. (continued) Michael H. Sutton Management For Voted - For Edmund S.W. Tse Management For Voted - For Robert B. Willumstad Management For Voted - For Frank G. Zarb Management For Voted - For Ratification Of The Selection Of PricewaterhouseCoopers LLP As AIG's Independent Registered Public Accounting Firm For 2007. Management For Voted - For Adoption Of The American International Group, Inc. 2007 Stock Incentive Plan. Management For Voted - For Shareholder Proposal Relating To Performance- Based Stock Options. Shareholder Against Voted - Against AMGEN INC. CUSIP: 031162100 Ticker: AMGN Meeting Date: 09-May-2007 Meeting Type: Annual Election Of Director: Mr. Frank J. Biondi, Jr. Management For Unvoted Election Of Director: Mr. Jerry D. Choate Management For Unvoted Election Of Director: Mr. Frank C. Herringer Management For Unvoted Election Of Director: Dr. Gilbert S. Omenn Management For Unvoted To Ratify The Selection Of Ernst & Young LLP As The Company's Independent Registered Public Accountants For The Year Ending December 31, 2007. Management For Unvoted To Approve The Amendments To The Company's Restated Certificate Of Incorporation Eliminating The Classification Of The Board Of Directors. Management For Unvoted To Approve The Amendments To The Company's Amended And Restated Bylaws Eliminating The Classification Of The Board Of Directors. Management For Unvoted Stockholder Proposal #1 (Animal Welfare Policy). Shareholder Against Unvoted Stockholder Proposal #2 (Sustainability Report). Shareholder Against Unvoted ARCHER-DANIELS-MIDLAND COMPANY CUSIP: 039483102 Ticker: ADM Meeting Date: 02-Nov-2006 Meeting Type: Annual G.A. Andreas Management For Voted - For A.L. Boeckmann Management For Voted - For M.H. Carter Management For Voted - For R.S. Joslin Management For Voted - For A. Maciel Management For Voted - For P.J. Moore Management For Voted - For M.B. Mulroney Management For Voted - For T.F. O'neill Management For Voted - For O.G. Webb Management For Voted - For K.R. Westbrook Management For Voted - For P.A. Woertz Management For Voted - For Adopt Stockholder's Proposal No. 1 (Labeling Genetically Engineered Food.) Shareholder Against Voted - Against Adopt Stockholder's Proposal No. 2 (Code Of Conduct Regarding Global Human Rights Standards.) Shareholder Against Voted - Against BJ SERVICES COMPANY CUSIP: 055482103 Ticker: BJS Meeting Date: 30-Jan-2007 Meeting Type: Annual Don D. Jordan Management For Voted - For William H. White Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted CANADIAN NATIONAL RAILWAY COMPANY CUSIP: 136375102 Ticker: CNI Meeting Date: 24-Apr-2007 Meeting Type: Annual Michael R. Armellino Management For Voted - For A. Charles Baillie Management For Voted - For Hugh J. Bolton Management For Voted - For J.V. Raymond Cyr Management For Voted - For Amb. Gordon D. Giffin Management For Voted - For James K. Gray Management For Voted - For E. Hunter Harrison Management For Voted - For Edith E. Holiday Management For Voted - For V.M. Kempston Darkes Management For Voted - For Robert H. Lee Management For Voted - For Denis Losier Management For Voted - For Hon. Edward C. Lumley Management For Voted - For David G.A. Mclean Management For Voted - For Robert Pace Management For Voted - For Appointment Of KPMG LLP As Auditors Management For Voted - For Resolution Approving Amendments To Management Long-Term Incentive Plan Management For Voted - For Shareholder Proposal No. 1 Shareholder Against Voted - Against Shareholder Proposal No. 2 Shareholder Against Voted - Against CAPITAL ONE FINANCIAL CORPORATION CUSIP: 14040H105 Ticker: COF Meeting Date: 22-Aug-2006 Meeting Type: Annual To Approve And Adopt The Agreement And Plan Of Merger, Dated As Of March 12, 2006, Between Capital One Financial Corporation And North Fork Bancorporation, Inc., As It May Be Amended From Time To Time, Pursuant To Which North Fork Will Merge With And Int Management For Voted - For To Approve Adjournment Or Postponement Of The Special Meeting, If Necessary, To Solicit Additional Proxies. Management For Voted - For CAREMARK RX, INC. CUSIP: 141705103 Ticker: CMX Meeting Date: 16-Mar-2007 Meeting Type: Annual To Adopt The Agreement And Plan Of Merger, Dated November 1, 2006, By And Among CVS Corporation, Caremark And Twain Mergersub L.L.C., As Amended By Amendment No. 1, Dated January 16, 2007 And To Approve The Merger Of Caremark Rx, Inc. With And Into Twain Management For Voted - Against To Approve Any Adjournment Or Postponement Of The Special Meeting, Including If Necessary, To Solicit Additional Proxies In Favor Of The Adoption Of The Merger Agreement And The Approval Of The Merger. Management For Voted - Abstained To Adopt The Agreement And Plan Of Merger, Dated As Of November 1, 2006, By And Among CVS Corporation, The Company And Twain Mergersub L.L.C., As Amended By Amendment No. 1, Dated January 16, 2007 (As Amended, The "CVS Merger Agreement") And To Approve The Merger Management For Voted - Against To Approve Any Adjournment Or Postponement Of The Special Meeting, Including If Necessary, To Solicit Additional Proxies In Favor Of The Adoption Of The CVS Merger Agreement And The Approval Of The Proposed CVS Merger. Management For Voted - Abstained Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted CB RICHARD ELLIS GROUP, INC. CUSIP: 12497T101 Ticker: CBG Meeting Date: 01-Jun-2007 Meeting Type: Annual Richard C. Blum Management For Voted - For Patrice Marie Daniels Management For Voted - For Senator T.A. Daschle Management For Voted - For Curtis F. Feeny Management For Voted - For Bradford M. Freeman Management For Voted - For Michael Kantor Management For Voted - For Frederic V. Malek Management For Voted - For Robert E. Sulentic Management For Voted - For Jane J. Su Management For Voted - For Brett White Management For Voted - For Gary L. Wilson Management For Voted - For Ray Wirta Management For Voted - For Ratification Of Independent Registered Public Accounting Firm Management For Voted - For Approval Of The Executive Incentive Plan Management For Voted - For CENDANT CORPORATION CUSIP: 151313103 Ticker: CD Meeting Date: 29-Aug-2006 Meeting Type: Annual H.R. Silverman* Management For Voted - Withheld M.J. Biblowit* Management For Voted - Withheld J.E. Buckman* Management For Voted - Withheld L.S. Coleman* Management For Voted - Withheld M.L. Edelman* Management For Voted - Withheld G. Herrera* Management For Voted - Withheld S.P. Holmes* Management For Voted - Withheld L.T. Blouin Macbain* Management For Voted - Withheld C.D. Mills* Management For Voted - Withheld B. Mulroney* Management For Voted - Withheld R.E. Nederlander* Management For Voted - Withheld R.L. Nelson* Management For Voted - Withheld R.W. Pittman* Management For Voted - Withheld P.D.E. Richards* Management For Voted - Withheld S.Z. Rosenberg* Management For Voted - Withheld R.F. Smith* Management For Voted - Withheld R.L. Nelson** Management For Voted - Withheld L.S. Coleman** Management For Voted - Withheld M.L. Edelman** Management For Voted - Withheld S.Z. Rosenberg** Management For Voted - Withheld F. Robert Salerno** Management For Voted - Withheld S.E. Sweeney** Management For Voted - Withheld To Ratify The Appointment Of Deloitte & Touche LLP As The Auditors Of The Company's Financial Statements. Management For Voted - Abstained Approve The Company's Proposal To Amend Its Amended And Restated Certificate Of Incorporation To Effect A One-For-Ten Reverse Stock Split Of Its Common Stock. Management For Voted - Abstained To Consider And Approve The Company's Proposal To Amend Its Amended And Restated Certificate Of Amended And Restated Certificate Of Incorporation. Management For Voted - Abstained Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted CENDANT CORPORATION (continued) Approve The Company's Proposal To Amend Its Amended And Restated Certificate Of Incorporation To Decrease The Number Of Authorized Shares Of The Company's Common Stock To 250 Million Shares. The Board Of Directors Unanimously Recommends For Management For Voted - Abstained To Consider And Vote Upon Stockholder Proposal Regarding Non-Employee Director Compensation. Shareholder Against Voted - Abstai To Consider And Vote Upon Stockholder Proposal Regarding Severance Agreements. Shareholder Against Voted - Abstained CIGNA CORPORATION CUSIP: 125509109 Ticker: CI Meeting Date: 25-Apr-2007 Meeting Type: Annual Election Of Director: Robert H. Campbell Management For Voted - For Election Of Director: Isaiah Harris, Jr. Management For Voted - For Election Of Director: Jane E. Henney, M.D. Management For Voted - For Election Of Director: Donna F. Zarcone Management For Voted - For Ratification Of Appointment Of PricewaterhouseCoopers LLP As Cigna's Independent Registered Public Accounting Firm For 2007 Management For Voted - For Approval Of The Amended And Restated Cigna Executive Incentive Plan Management For Voted - For CISCO SYSTEMS, INC. CUSIP: 17275R102 Ticker: CSCO Meeting Date: 15-Nov-2006 Meeting Type: Annual Carol A. Bartz Management For Voted - For M. Michele Burns Management For Voted - For Michael D. Capellas Management For Voted - For Larry R. Carter Management For Voted - For John T. Chambers Management For Voted - For Dr. John L. Hennessy Management For Voted - For Richard M. Kovacevich Management For Voted - For Roderick C. Mcgeary Management For Voted - For Steven M. West Management For Voted - For Jerry Yang Management For Voted - For To Ratify The Appointment Of PricewaterhouseCoopers LLP As Cisco's Independent Registered Public Accounting Firm For The Fiscal Year Ending July 28, 2007. Management For Voted - For Proposal Submitted By A Shareholder Urging The Board Of Directors To Adopt A Policy That A Significant Portion Of Future Equity Compensation Grants To Senior Executives Shall Be Shares Of Stock That Require The Achievement Of Performance Goals As A Prere Shareholder Against Voted - Against Proposal Submitted By Shareholders Requesting The Board's Compensation Committee Initiate A Review Of Cisco's Executive Compensation Policies And To Make Available, Upon Request, A Report Of That Review By January 1, 2007, As Set Forth In The Accompanying Proxies Shareholder Against Voted - Against Proposal Submitted By Shareholders Requesting The Board To Publish A Report To Shareholders Business Practices Shareholder Against Voted - Against Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted COACH, INC. CUSIP: 189754104 Ticker: COH Meeting Date: 02-Nov-2006 Meeting Type: Annual Lew Frankfort Management For Voted - For Susan Kropf Management For Voted - For Gary Loveman Management For Voted - For Ivan Menezes Management For Voted - For Irene Miller Management For Voted - For Keith Monda Management For Voted - For Michael Murphy Management For Voted - For Jide Zeitlin Management For Voted - For CVS/CAREMARK CORPORATION CUSIP: 126650100 Ticker: CVS Meeting Date: 09-May-2007 Meeting Type: Annual Election Of Director: Edwin M. Banks Management For Voted - For Election Of Director: C. David Brown Ii Management For Voted - For Election Of Director: E. Mac Crawford Management For Voted - For Election Of Director: David W. Dorman Management For Voted - For Election Of Director: Kristen E. Gibney Williams Management For Voted - For Election Of Director: Roger L. Headrick Management For Voted - For Election Of Director: Marian L. Heard Management For Voted - For Election Of Director: William H. Joyce Management For Voted - For Election Of Director: Jean-Pierre Millon Management For Voted - For Election Of Director: Terrence Murray Management For Voted - For Election Of Director: C.A. Lance Piccolo Management For Voted - For Election Of Director: Sheli Z. Rosenberg Management For Voted - For Election Of Director: Thomas M. Ryan Management For Voted - For Election Of Director: Richard J. Swift Management For Voted - For Proposal To Ratify The Appointment Of KPMG LLP As The Company's Independent Registered Public Accounting Firm For The 2007 Fiscal Year. Management For Voted - For Proposal To Adopt The Company's 2007 Employee Stock Purchase Plan. Management For Voted - For Proposal To Adopt The Company's 2007 Incentive Plan. Management For Voted - For Stockholder Proposal Regarding Limits On CEO Compensation. Shareholder Against Voted - Against Stockholder Proposal Regarding Separation Of The Roles Of Chairman And CEO. Shareholder Against Voted - Abstained Stockholder Proposal Regarding Sustainability Reporting By The Company. Shareholder Against Voted - Abstained Stockholder Proposal Regarding The Relationship Between The Company And Compensation Consultants. Shareholder Against Voted - Against Stockholder Proposal Regarding The Company's Policy On Stock Option Grants. Shareholder Against Voted - Against Proposal Submitted By Amalgamated Bank Long View Collective Investment Fund Requesting That The Board Of Directors Adopt A Policy With Respect To The Company's Practices In Making Awards Of Equity Compensation To Directors And Executives. Shareholder Against Unvoted Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted EVEREST RE GROUP, LTD. CUSIP: G3223R108 Ticker: RE Meeting Date: 23-May-2007 Meeting Type: Annual Kenneth J. Duffy Management For Voted - For Joseph V. Taranto Management For Voted - For To Appoint PricewaterhouseCoopers LLP As The Company's Registered Public Accounting Firm For The Year Ending December 31, 2007 And Authorize The Board Of Directors Acting By The Audit Committee Of The Board To Set The Fees For The Registered Public Accountants. Management For Voted - For EXPRESS SCRIPTS, INC. CUSIP: 302182100 Ticker: ESRX Meeting Date: 23-May-2007 Meeting Type: Annual Gary G. Benanav Management For Voted - For Frank J. Borelli Management For Voted - For Maura C. Breen Management For Voted - For Nicholas J. Lahowchic Management For Voted - For Thomas P. Mac Mahon Management For Voted - For Woodrow A. Myers Jr. Management For Voted - For John O. Parker, Jr. Management For Voted - For George Paz Management For Voted - For Samuel K. Skinner Management For Voted - For Seymour Sternberg Management For Voted - For Barrett A. Toan Management For Voted - For Howard L. Waltman Management For Voted - For Ratification Of The Appointment Of PricewaterhouseCoopers LLP As The Company's Independent Registered Public Accountants For 2007. Management For Voted - For FEDERATED DEPARTMENT STORES, INC. CUSIP: 31410H101 Ticker: FD Meeting Date: 18-May-2007 Meeting Type: Annual Sara Levinson Management For Voted - For Joseph Neubauer Management For Voted - For Joseph Pichler Management For Voted - For Joyce M. Roche Management For Voted - For Karl Von Der Heyden Management For Voted - For Craig E. Weatherup Management For Voted - For To Ratify The Appointment Of KPMG LLP As Federated's Independent Registered Public Accounting Firm For The Fiscal Year Ending February 2, 2008. Management For Voted - For To Approve An Amendment To Federated's Certificate Of Incorporation To Change The Corporate Name. Management For Voted - For To Approve Federated's 1992 Incentive Bonus Plan, As Amended. Management For Voted - For To Approve The Issuance Of Common Stock Under The Director Deferred Compensation Plan. Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted FRANKLIN RESOURCES, INC. CUSIP: 354613101 Ticker: BEN Meeting Date: 25-Jan-2007 Meeting Type: Annual Samuel H. Armacost Management For Voted - For Charles Crocker Management For Voted - For Joseph R. Hardiman Management For Voted - For Robert D. Joffe Management For Voted - For Charles B. Johnson Management For Voted - For Gregory E. Johnson Management For Voted - For Rupert H. Johnson, Jr. Management For Voted - For Thomas H. Kean Management For Voted - For Chutta Ratnathicam Management For Voted - For Peter M. Sacerdote Management For Voted - For Laura Stein Management For Voted - For Anne M. Tatlock Management For Voted - For Louis E. Woodworth Management For Voted - For Ratification Of The Appointment Of PricewaterhouseCoopers LLP As The Independent Registered Public Accounting Firm For The Fiscal Year Ending September 30, 2007. Management For Voted - For To Approve An Amendment And Restatement Of The Franklin Resources, Inc. 1998 Employee Stock Investment Plan, Including An Increase Of 4,000,000 Shares Authorized For Issuance Under The Plan. Management For Voted - For GENENTECH, INC. CUSIP: 368710406 Ticker: DNA Meeting Date: 20-Apr-2007 Meeting Type: Annual Herbert W. Boyer Management For Voted - For William M. Burns Management For Voted - Withheld Erich Hunziker Management For Voted - Withheld Jonathan K.C. Knowles Management For Voted - Withheld Arthur D. Levinson Management For Voted - For Debra L. Reed Management For Voted - For Charles A. Sanders Management For Voted - For To Ratify The Selection Of Ernst & Young LLP As Independent Registered Public Accounting Firm Of Genentech For The Year Ending December 31, 2007. Management For Voted - For GENZYME CORPORATION CUSIP: 372917104 Ticker: GENZ Meeting Date: 24-May-2007 Meeting Type: Annual Douglas A. Berthiaume Management For Voted - For Gail K. Boudreaux Management For Voted - For A Proposal To Amend The 2004 Equity Incentive Plan To Increase The Number Of Shares Of Common Stock Covered By The Plan By 3,500,000 Shares And To Merge Our 1997 Equity Incentive Plan Into The 2004 Plan. Management For Voted - For A Proposal To Approve The 2007 Director Equity Plan. Management For Voted - For A Proposal To Amend The 1999 Employee Stock Purchase Plan To Increase The Number Of Shares Of Common Stock Covered By The Plan By 1,500,000 Shares. Management For Voted - For A Proposal To Amend Our Bylaws To Provide For Majority Voting For The Election Of Directors In Uncontested Elections. Management For Voted - For A Proposal To Ratify The Selection Of Independent Auditors For 2007. Management For Voted - For A Shareholder Proposal That Executive Severance Agreements Be Approved By Shareholders. Shareholder Against Voted - Against Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted GILEAD SCIENCES, INC. CUSIP: 375558103 Ticker: GILD Meeting Date: 09-May-2007 Meeting Type: Annual Paul Berg Management For Voted - For John F. Cogan Management For Voted - For Etienne F. Davignon Management For Voted - For James M. Denny Management For Voted - For Carla A. Hills Management For Voted - For John W. Madigan Management For Voted - For John C. Martin Management For Voted - For Gordon E. Moore Management For Voted - For Nicholas G. Moore Management For Voted - For Gayle E. Wilson Management For Voted - For To Ratify The Selection Of Ernst & Young LLP By The Audit Committee Of The Board Of Directors As The Independent Registered Public Accounting Firm Of Gilead For The Fiscal Year Ending December 31, 2007. Management For Voted - For To Approve The Proposed Amendment To Gilead's 2004 Equity Incentive Plan. Management For Voted - For To Approve The Proposed Amendment To Gilead's Employee Stock Purchase Plan. Management For Voted - For GOOGLE INC. CUSIP: 38259P508 Ticker: GOOG Meeting Date: 10-May-2007 Meeting Type: Annual Eric Schmidt Management For Voted - For Sergey Brin Management For Voted - For Larry Page Management For Voted - For L. John Doerr Management For Voted - For John L. Hennessy Management For Voted - For Arthur D. Levinson Management For Voted - For Ann Mather Management For Voted - For Paul S. Otellini Management For Voted - For K. Ram Shriram Management For Voted - For Shirley M. Tilghman Management For Voted - For Ratification Of Appointment Of Ernst & Young LLP As The Independent Registered Public Accounting Firm Of Google Inc. For The Fiscal Year Ending December 31, 2007. Management For Voted - For Approval Of An Amendment To Google's 2004 Stock Plan To Increase The Number Of Authorized Shares Of Class A Common Stock Issuable Thereunder By 4,500,000. Management For Voted - For Approval Of Google's Executive Bonus Plan. Management For Voted - For Stockholder Proposal To Request That Management Institute Policies To Help Protect Freedom Of Access To The Internet. Shareholder Against Voted - Abstained HEWLETT-PACKARD COMPANY CUSIP: 428236103 Ticker: HPQ Meeting Date: 14-Mar-2007 Meeting Type: Annual Election Of Director: L.T. Babbio, Jr. Management For Voted - For Election Of Director: S.M. Baldauf Management For Voted - For Election Of Director: R.A. Hackborn Management For Voted - For Election Of Director: J.H. Hammergren Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted HEWLETT-PACKARD COMPANY (continued) Election Of Director: M.V. Hurd Management For Voted - For Election Of Director: R.L. Ryan Management For Voted - For Election Of Director: L.S. Salhany Management For Voted - For Election Of Director: G.K. Thompson Management For Voted - For To Ratify The Appointment Of The Independent Registered Public Accounting Firm For The Fiscal Year Ending October 31, 2007 Management For Voted - For Stockholder Proposal Relating To Stockholder Nominees For Election To The Board Of Directors Of Hewlett-Packard Company Shareholder Against Voted - Against Stockholder Proposal Entitled "Separate The Roles Of CEO And Chairman" Shareholder Against Voted - Against Stockholder Proposal Entitled "Subject Any Future Poison Pill To Shareholder Vote" Shareholder Against Voted - Against Stockholder Proposal Entitled "Link Pay To Performance" Shareholder Against Voted - Against HILTON HOTELS CORPORATION CUSIP: 432848109 Ticker: HLT Meeting Date: 24-May-2007 Meeting Type: Annual Election Of Director: A. Steven Crown Management For Voted - For Election Of Director: John H. Myers Management For Voted - For Election Of Director: Donna F. Tuttle Management For Voted - For Ratification Of The Appointment Of Ernst & Young LLP To Serve As The Company's Independent Registered Public Accounting Firm For 2007. Management For Voted - For A Stockholder Proposal Concerning An Independent Chairman Of The Board. Shareholder Against Voted - Against JPMORGAN CHASE & CO. CUSIP: 46625H100 Ticker: JPM Meeting Date: 15-May-2007 Meeting Type: Annual Crandall C. Bowles Management For Voted - For Stephen B. Burke Management For Voted - For James S. Crown Management For Voted - For James Dimon Management For Voted - For Ellen V. Futter Management For Voted - For William H. Gray, Iii Management For Voted - For Laban P. Jackson, Jr. Management For Voted - For Robert I. Lipp Management For Voted - For David C. Novak Management For Voted - For Lee R. Raymond Management For Voted - For William C. Weldon Management For Voted - For Appointment Of Independent Registered Public Accounting Firm Management For Voted - For Stock Options Shareholder Against Voted - Against Performance-Based Restricted Stock Shareholder Against Voted - Against Executive Compensation Approval Shareholder Against Voted - Against Separate Chairman Shareholder Against Voted - Against Cumulative Voting Shareholder Against Voted - Against Majority Voting For Directors Shareholder Against Voted - Against Political Contributions Report Shareholder Against Voted - Against Slavery Apology Report Shareholder Against Voted - Against Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted LEHMAN BROTHERS HOLDINGS INC. CUSIP: 524908100 Ticker: LEH Meeting Date: 12-Apr-2007 Meeting Type: Annual Election Of Director: Michael L. Ainslie Management For Voted - For Election Of Director: John F. Akers Management For Voted - For Election Of Director: Roger S. Berlind Management For Voted - For Election Of Director: Thomas H. Cruikshank Management For Voted - For Election Of Director: Marsha Johnson Evans Management For Voted - For Election Of Director: Richard S. Fuld, Jr. Management For Voted - For Election Of Director: Sir Christopher Gent Management For Voted - For Election Of Director: Roland A. Hernandez Management For Voted - For Election Of Director: Henry Kaufman Management For Voted - For Election Of Director: John D. Macomber Management For Voted - For Ratify The Selection Of Ernst & Young LLP As The Company's Independent Registered Public Accounting Firm For The 2007 Fiscal Year By The Audit Committee Of The Board Of Directors. Management For Voted - For Approve An Amendment To Lehman Brothers Holdings Inc. 2005 Stock Incentive Plan. Management For Voted - For Stockholder Proposal Regarding Political Contributions. Shareholder Against Voted - Against LOCKHEED MARTIN CORPORATION CUSIP: 539830109 Ticker: LMT Meeting Date: 26-Apr-2007 Meeting Type: Annual E.C.'Pete'aldridge, Jr. Management For Voted - For Nolan D. Archibald Management For Voted - For Marcus C. Bennett Management For Voted - For James O. Ellis, Jr. Management For Voted - For Gwendolyn S. King Management For Voted - For James M. Loy Management For Voted - For Douglas H. Mccorkindale Management For Voted - For Eugene F. Murphy Management For Voted - For Joseph W. Ralston Management For Voted - For Frank Savage Management For Voted - For James M. Schneider Management For Voted - For Anne Stevens Management For Voted - For Robert J. Stevens Management For Voted - For James R. Ukropina Management For Voted - For Douglas C. Yearley Management For Voted - For Ratification Of Appointment Of Independent Auditors Management For Voted - For Stockholder Proposal By Evelyn Y. Davis Shareholder Against Voted - Against Stockholder Proposal By John Chevedden Shareholder Against Voted - Against Stockholder Proposal By The Sisters Of Mercy Of The Americas, Regional Community Of Detroit Charitable Trust And Other Groups Shareholder Against Voted - Against MCDERMOTT INTERNATIONAL, INC. CUSIP: 580037109 Ticker: MDR Meeting Date: 04-May-2007 Meeting Type: Annual John F. Bookout Iii Management For Voted - For Ronald C. Cambre Management For Voted - For Bruce Demars Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted MCDERMOTT INTERNATIONAL, INC. (continued) Robert W. Goldman Management For Voted - For Approve Amendment To Articles Of Incorporation To Declassify Board Of Directors. Management For Voted - For Approve Amendment To Articles Of Incorporation To Increase Number Of Authorized Shares Of Common Stock. Management For Voted - For Ratification Of Appointment Of McDermott's Independent Registered Public Accounting Firm For The Year Ending December 31, 2007. Management For Voted - For MCDONALD'S CORPORATION CUSIP: 580135101 Ticker: MCD Meeting Date: 24-May-2007 Meeting Type: Annual Election Of Director: Edward A. Brennan Management For Voted - For Election Of Director: Walter E. Massey Management For Voted - For Election Of Director: John W. Rogers, Jr. Management For Voted - For Election Of Director: Roger W. Stone Management For Voted - For Approval Of The Independent Registered Public Accounting Firm Management For Voted - For Shareholder Proposal Relating To Labeling Of Genetically Modified Products Shareholder Against Voted - Against Shareholder Proposal Relating To Labor Standards Shareholder Against Voted - Against MEDTRONIC, INC. CUSIP: 585055106 Ticker: MDT Meeting Date: 24-Aug-2006 Meeting Type: Annual Richard H. Anderson Management For Voted - For Michael R. Bonsignore Management For Voted - For Robert C. Pozen Management For Voted - For Gordon M. Sprenger Management For Voted - For To Ratify The Appointment Of PricewaterhouseCoopers LLP As Medtronic's Independent Registered Public Accounting Firm. Management For Voted - For To Consider And Vote Upon A Shareholder Proposal Entitled "Director Election Majority Vote Standard Proposal." Shareholder Against Voted - Against MEMC ELECTRONIC MATERIALS, INC. CUSIP: 552715104 Ticker: WFR Meeting Date: 25-Apr-2007 Meeting Type: Annual John Marren Management For Voted - For William E. Stevens Management For Voted - For James B. Williams Management For Voted - For Approval Of Amendment To 2001 Plan. Management For Voted - For CUSIP: 590188108 Ticker: MER Meeting Date: 27-Apr-2007 Meeting Type: Annual John D. Finnegan Management For Voted - For Joseph W. Prueher Management For Voted - For Ann N. Reese Management For Voted - For Ratify Appointment Of Deloitte & Touche LLP As Independent Registered Public Accounting Firm Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted MERRILL LYNCH & CO., INC. (continued) Institute Cumulative Voting Shareholder Against Voted - Against Submit Named Executive Officers Compensation To Shareholders For Annual Ratification Shareholder Against Voted - Against Adopt Policy That Significant Portion Of Future Equity Compensation Be Performance-Vesting Shares Shareholder Against Voted - Against NATIONAL SEMICONDUCTOR CORPORATION CUSIP: 637640103 Ticker: NSM Meeting Date: 06-Oct-2006 Meeting Type: Annual Election Of Director: Brian L. Halla Management For Voted - Abstained Election Of Director: Steven R. Appleton Management For Voted - Abstained Election Of Director: Gary P. Arnold Management For Voted - Abstained Election Of Director: Richard J. Danzig Management For Voted - Abstained Election Of Director: John T. Dickson Management For Voted - Abstained Election Of Director: Robert J. Frankenberg Management For Voted - Abstained Election Of Director: E. Floyd Kvamme Management For Voted - Abstained Election Of Director: Modesto A. Maidique Management For Voted - Abstained Election Of Director: Edward R. McCracken Management For Voted - Abstained Ratification Of The Appointment Of KPMG LLP As The Independent Auditors Of The Company. Management For Voted - Abstained NORDSTROM, INC. CUSIP: 655664100 Ticker: JWN Meeting Date: 22-May-2007 Meeting Type: Annual Phyllis J. Campbell Management For Voted - For Enrique Hernandez, Jr. Management For Voted - For Jeanne P. Jackson Management For Voted - For Robert G. Miller Management For Voted - For Blake W. Nordstrom Management For Voted - For Erik B. Nordstrom Management For Voted - For Peter E. Nordstrom Management For Voted - For Philip G. Satre Management For Voted - For Alison A. Winter Management For Voted - For Ratification Of The Appointment Of Independent Registered Public Accounting Firm Management For Voted - For NVIDIA CORPORATION CUSIP: 67066G104 Ticker: NVDA Meeting Date: 21-Jun-2007 Meeting Type: Annual James C. Gaither Management For Voted - For Jen-Hsun Huang Management For Voted - For A. Brooke Seawell Management For Voted - For To Approve The Nvidia Corporation 2007 Equity Incentive Plan. Management For Voted - For To Ratify The Selection Of PricewaterhouseCoopers LLP As The Company's Independent Registered Public Accounting Firm For The Fiscal Year Ending January 27, 2008. Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted ORACLE CORPORATION CUSIP: 68389X105 Ticker: ORCL Meeting Date: 09-Oct-2006 Meeting Type: Annual Jeffrey O. Henley Management For Voted - For Lawrence J. Ellison Management For Voted - For Donald L. Lucas Management For Voted - For Michael J. Boskin Management For Voted - For Jack F. Kemp Management For Voted - For Jeffrey S. Berg Management For Voted - For Safra A. Catz Management For Voted - For Hector Garcia-Molina Management For Voted - For H. Raymond Bingham Management For Voted - For Charles E. Phillips, Jr Management For Voted - For Naomi O. Seligman Management For Voted - For Proposal For The Approval Of The Adoption Of The Fiscal Year 2007 Executive Bonus Plan. Management For Voted - For Proposal To Ratify The Selection Of Ernst & Young LLP As Independent Registered Public Accounting Firm Of The Company For The Fiscal Year Ending May 31, 2007. Management For Voted - For Proposal For The Approval Of The Amended And Restated 1993 Directors' Stock Plan. Management For Voted - For SEPRACOR INC. CUSIP: 817315104 Ticker: SEPR Meeting Date: 15-May-2007 Meeting Type: Annual Digby Barrios Management For Voted - For Alan Steigrod Management For Voted - For To Approve An Amendment To Sepracor's 2000 Stock Incentive Plan (The "2000 Plan") Increasing From 11,500,000 To 13,500,000 The Number Of Shares Of Common Stock Of Sepracor Inc. Reserved For Issuance Under The 2000 Plan. Management For Voted - For To Ratify The Selection Of PricewaterhouseCoopers LLP As Sepracor's Independent Registered Public Accounting Firm For The Current Fiscal Year. Management For Voted - For STAPLES, INC. CUSIP: 855030102 Ticker: SPLS Meeting Date: 11-Jun-2007 Meeting Type: Annual Basil L. Anderson Management For Voted - For Arthur M. Blank Management For Voted - For Mary Elizabeth Burton Management For Voted - For Gary L. Crittenden Management For Voted - For Rowland T. Moriarty Management For Voted - For Robert C. Nakasone Management For Voted - For Ronald L. Sargent Management For Voted - For Martin Trust Management For Voted - For Vijay Vishwanath Management For Voted - For Paul F. Walsh Management For Voted - For To Approve An Amendment To Staples' By-Laws To Change The Voting Standard For Election Of Directors In Uncontested Elections From Plurality To Majority. Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted STAPLES, INC. (continued) To Ratify The Selection By The Audit Committee Of Ernst & Young LLP As Staples' Independent Registered Public Accounting Firm For The Current Fiscal Year. Management For Voted - For To Act On A Shareholder Proposal On Simple Majority Voting. Shareholder Against Voted - Against TARGET CORPORATION CUSIP: 87612E106 Ticker: TGT Meeting Date: 24-May-2007 Meeting Type: Annual Calvin Darden Management For Voted - For Anne M. Mulcahy Management For Voted - For Stephen W. Sanger Management For Voted - For Gregg W. Steinhafel Management For Voted - For Company Proposal To Ratify The Appointment Of Ernst & Young LLP As Independent Registered Public Accounting Firm. Management For Voted - For Company Proposal To Approve The Officer Short- Term Incentive Plan. Management For Voted - For Company Proposal To Approve An Amendment To The Restated Articles Of Incorporation To Require A Majority Vote For The Election Of Directors. Management For Voted - For Shareholder Proposal Regarding Additional Disclosure Of Political Contributions. Shareholder Against Voted - Abstained THE ALLSTATE CORPORATION CUSIP: 020002101 Ticker: ALL Meeting Date: 15-May-2007 Meeting Type: Annual Election Of Director: F. Duane Ackerman Management For Voted - For Election Of Director: James G. Andress Management For Voted - For Election Of Director: Robert D. Beyer Management For Voted - For Election Of Director: W. James Farrell Management For Voted - For Election Of Director: Jack M. Greenberg Management For Voted - For Election Of Director: Ronald T. Lemay Management For Voted - For Election Of Director: Edward M. Liddy Management For Voted - For Election Of Director: J. Christopher Reyes Management For Voted - For Election Of Director: H. John Riley, Jr. Management For Voted - For Election Of Director: Joshua I. Smith Management For Voted - For Election Of Director: Judith A. Sprieser Management For Voted - For Election Of Director: Mary Alice Taylor Management For Voted - For Election Of Director: Thomas J. Wilson Management For Voted - For Appointment Of Deloitte & Touche LLP As Independent Auditors For 2007. Management For Voted - For Amendments To The Restated Certificate Of Incorporation To Eliminate The Supermajority Vote Requirements. Management For Voted - For THE GOLDMAN SACHS GROUP, INC. CUSIP: 38141G104 Ticker: GS Meeting Date: 11-Apr-2007 Meeting Type: Annual Election Of Director: Lloyd C. Blankfein Management For Voted - For Election Of Director: Lord Browne Of Madingley Management For Voted - For Election Of Director: John H. Bryan Management For Voted - For Election Of Director: Gary D. Cohn Management For Voted - For Election Of Director: Claes Dahlback Management For Voted - For Election Of Director: Stephen Friedman Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted THE GOLDMAN SACHS GROUP, INC. (continued) Election Of Director: William W. George Management For Voted - For Election Of Director: Rajat K. Gupta Management For Voted - For Election Of Director: James A. Johnson Management For Voted - For Election Of Director: Lois D. Juliber Management For Voted - For Election Of Director: Edward M. Liddy Management For Voted - For Election Of Director: Ruth J. Simmons Management For Voted - For Election Of Director: Jon Winkelried Management For Voted - For Ratification Of The Appointment Of PricewaterhouseCoopers LLP As Our Independent Auditors For Our 2007 Fiscal Year Management For Voted - Abstained Shareholder Proposal Regarding A Charitable Contributions Report Shareholder Against Voted - Against Shareholder Proposal Regarding A Sustainability Report Shareholder Against Voted - Against Shareholder Proposal Regarding Stock Options Shareholder Against Voted - Agains THERMO FISHER SCIENTIFIC INC. CUSIP: 883556102 Ticker: TMO Meeting Date: 15-May-2007 Meeting Type: Annual Election Of Directors: Marijn E. Dekkers Management For Voted - For Approval And Adoption Of The Thermo Fisher Scientific Inc. 2007 Employees' Stock Purchase Plan. Management For Voted - For Ratification Of Selection Of Independent Auditors. Management For Voted - For UNITED TECHNOLOGIES CORPORATION CUSIP: 913017109 Ticker: UTX Meeting Date: 11-Apr-2007 Meeting Type: Annual Louis R. Chenevert Management For Voted - For George David Management For Voted - For John V. Faraci Management For Voted - For Jean-Pierre Garnier Management For Voted - For Jamie S. Gorelick Management For Voted - For Charles R. Lee Management For Voted - For Richard D. Mccormick Management For Voted - For Harold Mcgraw Iii Management For Voted - For Richard B. Myers Management For Voted - For Frank P. Popoff Management For Voted - For H. Patrick Swygert Management For Voted - For Andre Villeneuve Management For Voted - For H.A. Wagner Management For Voted - For Christine Todd Whitman Management For Voted - For Appointment Of Independent Auditors For 2007 Management For Voted - For Shareowner Proposal: Director Term Limits Shareholder Against Voted - Against Shareowner Proposal: Foreign Military Sales Shareholder Against Voted - Against Shareowner Proposal: Political Contributions Shareholder Against Voted - Against Shareowner Proposal: Advisory Resolution To Ratify Executive Compensation Shareholder Against Voted - Against Shareowner Proposal: Pay-For-Superior- Performance Shareholder Against Voted - Against Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted UNITEDHEALTH GROUP INCORPORATED CUSIP: 91324P102 Ticker: UNH Meeting Date: 29-May-2007 Meeting Type: Annual William C. Ballard, Jr. Management For Voted - For Richard T. Burke Management For Voted - For Stephen J. Hemsley Management For Voted - For Robert J. Darretta Management For Voted - For Amendment To Articles Of Incorporation Requiring A Majority Vote For Election Of Directors Management For Voted - For Amendment To Articles Of Incorporation And Bylaws Providing For The Annual Election Of All Members Of The Board Of Directors Management For Voted - For Amendment To Articles Of Incorporation And Bylaws To Eliminate Supermajority Provisions For The Removal Of Directors Management For Voted - For Amendment To Articles Of Incorporation To Eliminate Supermajority Provisions Relating To Certain Business Combinations Management For Voted - For Adoption Of Restated Articles Of Incorporation Management For Voted - For Ratification Of Deloitte & Touche LLP As Independent Registered Public Accounting Firm For Fiscal Year Ending December 31, 2007 Management For Voted - For Shareholder Proposal Concerning Performance- Vesting Shares Shareholder Against Voted - Against Shareholder Proposal Concerning Supplemental Executive Retirement Plan Shareholder Against Voted - Against Shareholder Proposal Concerning An Advisory Resolution On Compensation Of Named Executive Nominees For Election To UnitedHealth Group's Board Of Directors Shareholder Against Voted - Against W.W. GRAINGER, INC. CUSIP: 384802104 Ticker: GWW Meeting Date: 25-Apr-2007 Meeting Type: Annual Brian P. Anderson Management For Voted - For Wilbur H. Gantz Management For Voted - For V. Ann Hailey Management For Voted - For William K. Hall Management For Voted - For Richard L. Keyser Management For Voted - For Stuart L. Levenick Management For Voted - For John W. Mccarter, Jr. Management For Voted - For Neil S. Novich Management For Voted - For Michael J. Roberts Management For Voted - For Gary L. Rogers Management For Voted - For James T. Ryan Management For Voted - For James D. Slavik Management For Voted - For Harold B. Smith Management For Voted - For Proposal To Ratify The Appointment Of Ernst & Young LLP As Independent Auditor For The Year Ending December 31, 2007. Management For Voted - For WESTERN DIGITAL CORPORATION CUSIP: 958102105 Ticker: WDC Meeting Date: 06-Feb-2007 Meeting Type: Annual Election Of Director: Matthew E. Massengill. Management For Voted - For Election Of Director: Peter D. Behrendt. Management For Voted - For Election Of Director: Kathleen A. Cote. Management For Voted - For Election Of Director: John F. Coyne. Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted WESTERN DIGITAL CORPORATION (continued) Election Of Director: Henry T. Denero. Management For Voted - For Election Of Director: William L. Kimsey. Management For Voted - For Election Of Director: Michael D. Lambert. Management For Voted - For Election Of Director: Roger H. Moore. Management For Voted - For Election Of Director: Thomas E. Pardun. Management For Voted - For Election Of Director: Arif Shakeel. Management For Voted - For To Ratify The Appointment Of KPMG LLP As The Independent Registered Public Accounting Firm For Western Digital Corporation For The Fiscal Year Ending June 29, 2007. Management For Voted - For WYNDHAM WORLDWIDE CORPORATION CUSIP: 98310W108 Ticker: WYN Meeting Date: 26-Apr-2007 Meeting Type: Annual Rt. Hon Brian Mulroney Management For Voted - For Michael H. Wargotz Management For Voted - For To Ratify And Approve The Appointment Of Deloitte & Touche LLP As Wyndham Worldwide Corporation's Independent Registered Public Accounting Firm For The Year Ending December 31, 2007. Management For Voted - For XTO ENERGY INC. CUSIP: 98385X106 Ticker: XTO Meeting Date: 15-May-2007 Meeting Type: Annual Election Of Director: Lane G. Collins Management For Voted - For Election Of Director: Scott G. Sherman Management For Voted - For Election Of Director: Bob R. Simpson Management For Voted - For Ratification Of The Appointment Of KPMG LLP As The Company's Independent Auditor For 2007. Management For Voted - For
Signatures Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Bishop Street Funds By: /s/ James F. Volk President Date: August 31, 2007 -----END PRIVACY-ENHANCED MESSAGE-----