-----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, Vxq1G8OWT+5LLfw2TIzW013xzggEqUH5pTargL+E8lcQHiatZb9CFRhdoqUzD/HS VOcEKYxm1SJgYWpjfcCWPQ== 0001135428-08-000346.txt : 20080829 0001135428-08-000346.hdr.sgml : 20080829 20080829151550 ACCESSION NUMBER: 0001135428-08-000346 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080829 DATE AS OF CHANGE: 20080829 EFFECTIVENESS DATE: 20080829 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: 081048913 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 0000925737 S000019662 Tax Free Money Market Fund C000054998 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: 811-8572 Registrant Bishop Street Funds C/O SEI Investment Distribution Co. One Freedom Valley Drive Oaks, PA 19456 800.262.9565 Agent for Service Philip T. Masterson President One Freedom Valley Drive Oaks, PA 19456 Fiscal Year Ending: December 31 Date of Reporting Period: July 1, 2007 to June 30, 2008 BSF-NC-001-0400 Non -Voting Funds Hawaii Municipal Bond Fund Hawaii Municipal Bond Fund 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 Fund 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 Money Market Fund 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 Money Market 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 ABBOTT LABORATORIES CUSIP: 002824100 Ticker: ABT Meeting Type: Annual Meeting Date: 25-Apr-2008 01 Director 1 R.S. Austin Management For Voted - For 2 W.M. Daley Management For Voted - For 3 W.J. Farrell Management For Voted - For 4 H.L. Fuller Management For Voted - Withhold 5 W.A. Osborn Management For Voted - For 6 D.A.L. Owen Management For Voted - Withhold 7 B. Powell Jr. Management For Voted - Withhold 8 W.A. Reynolds Management For Voted - Withhold 9 R.S. Roberts Management For Voted - For 10 S.C. Scott III Management For Voted - For 11 W.D. Smithburg Management For Voted - Withhold 12 G.F. Tilton Management For Voted - For 13 M.D. White Management For Voted - Withhold 02 Ratification of Deloitte & Touche LLP As Auditors Management For Voted - For 03 Shareholder Proposal - Access to Medicines Shareholder Against Voted - Against 04 Shareholder Proposal - Advisory Vote Shareholder Against Voted - Against ADOBE SYSTEMS INCORPORATED CUSIP: 00724F101 Ticker: ADBE Meeting Type: Annual Meeting Date: 09-Apr-2008 1a Election of Class I Director: Edward W. Barnholt Management For Voted - For 1b Election of Class I Director: Michael R. Cannon Management For Voted - For 1c Election of Class I Director: James E. Daley Management For Voted - Against 1d Election of Class I Director: Charles M. Geschke Management For Voted - Against 1e Election of Class I Director: Shantanu Narayen Management For Voted - Against 1f Election of Class I Director: Delbert W. Yocam 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 Ratification of the Appointment of KPMG LLP As the Company's Independent Registered Public Accounting Firm For the Fiscal Year Ending on November 28, 2008. Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted AGRIUM INC. CUSIP: 008916108 Ticker: AGU Meeting Type: Annual Meeting Date: 07-May-2008 01 Director 1 Ralph S. Cunningham Management For Voted - For 2 D. Grant Devine Management For Voted - For 3 Germaine Gibara Management For Voted - For 4 Russell K. Girling Management For Voted - For 5 Susan A. Henry Management For Voted - For 6 Russell J. Horner Management For Voted - For 7 A. Anne Mclellan Management For Voted - For 8 Derek G. Pannell Management For Voted - For 9 Frank W. Proto Management For Voted - For 10 Michael M. Wilson Management For Voted - For 11 Victor J. Zaleschuk Management For Voted - For 02 The Appointment of KPMG LLP, Chartered Accountants, As Auditors of the Corporation. Management For Voted - For ALCOA INC. CUSIP: 013817101 Ticker: AA Meeting Type: Annual Meeting Date: 08-May-2008 01 Director 1 Joseph T. Gorman Management For Voted - Withhold 2 Klaus Kleinfeld Management For Voted - Withhold 3 James W. Owens Management For Voted - For 4 Ratan N. Tata Management For Voted - For 02 Proposal to Ratify the Independent Auditor Management For Voted - For 03 Shareholder Requesting Report on How Alcoa's Action to Reduce Its Impact on Climate Change Has Affected The Global Climate Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted ALLERGAN, INC. CUSIP: 018490102 Ticker: AGN Meeting Type: Annual Meeting Date: 06-May-2008 01 Director 1 Deborah Dunsire, M.D Management For Voted - For 2 Trevor M. Jones, Ph.D. Management For Voted - For 3 Louis J. Lavigne, Jr. Management For Voted - For 4 Leonard D. Schaeffer Management For Voted - Withhold 02 To Approve the Allergan, Inc. 2008 Incentive Award Plan Management For Voted - Against 03 To Ratify the Appointment of Ernst & Young LLP As Our Independent Registered Public Accounting Firm For Fiscal Year 2008 Management For Voted - For 4a To Approve Stockholder Proposal No. 1 Regarding the Adoption of A Pay-For-Superior-Performance Executive Compensation Plan Shareholder Against Voted - Against 4b To Approve Stockholder Proposal No. 2 Regarding Additional Animal Testing Disclosure Shareholder Against Voted - Against ALTRIA GROUP, INC. CUSIP: 02209S103 Ticker: MO Meeting Type: Annual Meeting Date: 28-May-2008 1a Election of Directors: Elizabeth E. Bailey Management For Voted - Against 1b Election of Directors: Gerald L. Baliles Management For Voted - For 1c Election of Directors: Dinyar S. Devitre Management For Voted - Against 1d Election of Directors: Thomas F. Farrell, Ii Management For Voted - For 1e Election of Directors: Robert E.R. Huntley Management For Voted - Against 1f Election of Directors: Thomas W. Jones Management For Voted - For 1g Election of Directors: George Munoz Management For Voted - For 1h Election of Directors: Michael E. Szymanczyk Management For Voted - Against 02 Ratification of the Selection of Independent Auditors Management For Voted - Against 03 Stockholder Proposal 1 - Shareholder Say on Executive Pay Shareholder Against Voted - Against 04 Stockholder Proposal 2 - Cumulative Voting Shareholder Against Voted - Against 05 Stockholder Proposal 3 - Apply Globally Practices Demanded By the Master Settlement Agreement Shareholder Against Voted - For 06 Stockholder Proposal 4 - Stop Youth-Oriented Ad Campaigns Shareholder Against Voted - For 07 Stockholder Proposal 5 - Two Cigarette Approach To Marketing Shareholder Against Voted - For 08 Stockholder Proposal 6 - Endorse Health Care Principles Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted AMERICAN INTERNATIONAL GROUP, INC. CUSIP: 026874107 Ticker: AIG Meeting Type: Annual Meeting Date: 14-May-2008 1a Election of Director: Stephen F. Bollenbach Management For Voted - For 1b Election of Director: Martin S. Feldstein Management For Voted - For 1c Election of Director: Ellen V. Futter Management For Voted - For 1d Election of Director: Richard C. Holbrooke Management For Voted - For 1e Election of Director: Fred H. Langhammer Management For Voted - For 1f Election of Director: George L. Miles, Jr. Management For Voted - For 1g Election of Director: Morris W. Offit Management For Voted - For 1h Election of Director: James F. Orr III Management For Voted - For 1i Election of Director: Virginia M. Rometty Management For Voted - For 1j Election of Director: Martin J. Sullivan Management For Voted - For 1k Election of Director: Michael H. Sutton Management For Voted - For 1l Election of Director: Edmund S.W. Tse Management For Voted - For 1m Election of Director: Robert B. Willumstad Management For Voted - For 02 Ratification of the Selection of Pricewaterhouse- Coopers LLP As AIG's Independent Registered Public Accounting Firm For 2008. Management For Voted - Against 03 Shareholder Proposal Relating to the Human Right To Water. Shareholder Against Voted - Against 04 Shareholder Proposal Relating to the Reporting of Political Contributions. Shareholder Against Voted - Against AMGEN INC. CUSIP: 031162100 Ticker: AMGN Meeting Type: Annual Meeting Date: 07-May-2008 1a Election of Director: Dr. David Baltimore Management For Voted - For 1b Election of Director: Mr. Frank J. Biondi, Jr. Management For Voted - For 1c Election of Director: Mr. Jerry D. Choate Management For Voted - For 1d Election of Director: Dr. Vance D. Coffman Management For Voted - For 1e Election of Director: Mr. Frederick W. Gluck Management For Voted - For 1f Election of Director: Mr. Frank C. Herringer Management For Voted - For 1g Election of Director: Dr. Gilbert S. Omenn Management For Voted - Against 1h Election of Director: Ms. Judith C. Pelham Management For Voted - Against 1i Election of Director: Adm. J. Paul Reason, USN (Retired) Management For Voted - For 1j Election of Director: Mr. Leonard D. Schaeffer Management For Voted - For 1k Election of Director: Mr. Kevin W. Sharer Management For Voted - Against 02 To Ratify the Selection of Ernst & Young LLP As the Company's Independent Registered Public Accountants For the Fiscal Year Management For Voted - Against 3a Stockholder Proposal #1 (Simple Majority Vote) Shareholder Against Voted - Against 3b Stockholder Proposal #2 (Animal Welfare) Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted APACHE CORPORATION CUSIP: 037411105 Ticker: APA Meeting Type: Annual Meeting Date: 08-May-2008 01 Election of Director: G. Steven Farris Management For Voted - Against 02 Election of Director: Randolph M. Ferlic Management For Voted - Against 03 Election of Director: A.D. Frazier, Jr. Management For Voted - Against 04 Election of Director: John A. Kocur Management For Voted - Against 05 Stockholder Proposal Concerning Reimbursement of Proxy Expenses Shareholder Against Voted - Against APPLE INC. CUSIP: 037833100 Ticker: AAPL Meeting Type: Annual Meeting Date: 04-Mar-2008 01 Director 1 William V. Campbell Management For Voted - Withhold 2 Millard S. Drexler Management For Voted - For 3 Albert A. Gore, Jr. Management For Voted - For 4 Steven P. Jobs Management For Voted - Withhold 5 Andrea Jung Management For Voted - For 6 Arthur D. Levinson Management For Voted - For 7 Eric E. Schmidt Management For Voted - For 8 Jerome B. York Management For Voted - Withhold 02 To Ratify the Appointment of KPMG LLP As Apple Inc.'s Independent Registered Public Accounting Firm For Fiscal Year 2008. Management For Voted - Against 03 To Consider A Shareholder Proposal Entitled Advisory Vote on Compensation, If Properly Presented At The Meeting. Shareholder Against Voted - Against 04 To Consider A Shareholder Proposal Entitled Amend Corporate Bylaws Establishing A Board Committee On Sustainability, If Properly Presented At the Meeting. Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted ARCHER-DANIELS-MIDLAND COMPANY CUSIP: 039483102 Ticker: ADM Meeting Type: Annual Meeting Date: 08-Nov-2007 01 Director 1 A.L. Boeckmann Management For Voted - Withhold 2 M.H. Carter Management For Voted - Withhold 3 V.F. Haynes Management For Voted - For 4 A. Maciel Management For Voted - For 5 P.J. Moore Management For Voted - Withhold 6 M.B. Mulroney Management For Voted - For 7 T.F. O'Neill Management For Voted - Withhold 8 K.R. Westbrook Management For Voted - For 9 P.A. Woertz Management For Voted - Withhold 02 Adopt Stockholder's Proposal No. 1 (Code of Conduct Regarding Global Human Rights Standards.) Shareholder Against Voted - Against 03 Adopt Stockholder's Proposal No. 2 (Advisory Resolution To Ratify Compensation Listed In Summary Compensation Table.) Shareholder Against Voted - Against AT&T INC. CUSIP: 00206R102 Ticker: T Meeting Type: Annual Meeting Date: 25-Apr-2008 1a Election of Director: Randall L. Stephenson Management For Voted - Against 1b Election of Director: William F. Aldinger III Management For Voted - For 1c Election of Director: Gilbert F. Amelio Management For Voted - For 1d Election of Director: Reuben V. Anderson Management For Voted - For 1e Election of Director: James H. Blanchard Management For Voted - For 1f Election of Director: August A. Busch III Management For Voted - Against 1g Election of Director: James P. Kelly Management For Voted - For 1h Election of Director: Jon C. Madonna Management For Voted - For 1i Election of Director: Lynn M. Martin Management For Voted - For 1j Election of Director: John B. McCoy Management For Voted - For 1k Election of Director: Mary S. Metz Management For Voted - Against 1l Election of Director: Joyce M. Roche Management For Voted - For 1m Election of Director: Laura D'andrea Tyson Management For Voted - For 1n Election of Director: Patricia P. Upton Management For Voted - Against 02 Ratification of Appointment of Independent Auditors. Management For Voted - Against 03 Report on Political Contributions. Shareholder Against Voted - Against 04 Pension Credit Policy. Shareholder Against Voted - Against 05 Lead Independent Director Bylaw. Shareholder Against Voted - Against 06 Serp Policy Shareholder Against Voted - Against 07 Advisory Vote on Compensation Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted AUTODESK, INC. CUSIP: 052769106 Ticker: ADSK Meeting Type: Annual Meeting Date: 06-Jul-2007 1a Election of Director: Carol A. Bartz Management For Voted - Against 1b Election of Director: Carl Bass Management For Voted - Against 1c Election of Director: Mark A. Bertelsen Management For Voted - Against 1d Election of Director: Crawford W. Beveridge Management For Voted - Against 1e Election of Director: J. Hallam Dawson Management For Voted - Against 1f Election of Director: Michael J. Fister Management For Voted - For 1g Election of Director: Per-Kristian Halvorsen Management For Voted - Against 1h Election of Director: Larry W. Wangberg Management For Voted - Against 02 Proposal to Ratify the Appointment of Ernst & Young LLP As Autodesk's Independent Registered Public Accounting Firm For the Fiscal Year Ending January 31, 2008. Management For Voted - Against Meeting Type: Special Meeting Date: 06-Nov-2007 01 Proposal to Approve the Adoption of the Autodesk 2008 Employee Stock Plan and the Reservation of 16,500,000 Shares of Autodesk Common Stock, Plus A Number Of Additional Shares Equal to That Number of Shares Cancelled on Expiration of the 2006 Employee Stock Plan Management For Voted - Against Meeting Type: Annual Meeting Date: 12-Jun-2008 1a Election of Director: Carol A. Bartz Management For Voted - For 1b Election of Director: Carl Bass Management For Voted - For 1c Election of Director: Mark A. Bertelsen Management For Voted - For 1d Election of Director: Crawford W. Beveridge Management For Voted - For 1e Election of Director: J. Hallam Dawson Management For Voted - For 1f Election of Director: Per-Kristian Halvorsen Management For Voted - For 1g Election of Director: Sean M. Maloney Management For Voted - For 1h Election of Director: Elizabeth A. Nelson Management For Voted - For 1i Election of Director: Charles J. Robel Management For Voted - For 1j Election of Director: Steven M. West Management For Voted - For 02 Proposal to Ratify the Appointment of Ernst & Young LLP As Autodesk's Independent Registered Public Accounting Firm For the Fiscal Year Ending January 31, 2009. Management For Voted - For 03 Proposal to Approve Amendments to the 2000 Directors' Option Plan. Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted BANK OF AMERICA CORPORATION CUSIP: 060505104 Ticker: BAC Meeting Type: Annual Meeting Date: 23-Apr-2008 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: Kenneth D. Lewis Management For Voted - Against 1h Election of Director: Monica C. Lozano Management For Voted - For 1i Election of Director: Walter E. Massey Management For Voted - For 1j Election of Director: Thomas J. May Management For Voted - For 1k Election of Director: Patricia E. Mitchell Management For Voted - For 1l Election of Director: Thomas M. Ryan Management For Voted - For 1m Election of Director: O. Temple Sloan, Jr. Management For Voted - Against 1n Election of Director: Meredith R. Spangler Management For Voted - Against 1o Election of Director: Robert L. Tillman Management For Voted - For 1p Election of Director: Jackie M. Ward Management For Voted - Against 02 Ratification of the Independent Registered Public Accounting Firm For 2008 Management For Voted - Against 03 Stockholder Proposal - Stock Options Shareholder Against Voted - For 04 Stockholder Proposal - Advisory Vote on Exec Comp Shareholder Against Voted - Against 05 Stockholder Proposal - Determination of CEO Comp Shareholder Against Voted - For 06 Stockholder Proposal - Cumulative Voting Shareholder Against Voted - Against 07 Stockholder Proposal - Independent Board Chairman Shareholder Against Voted - Against 08 Stockholder Proposal - Special Shareholder Meetings Shareholder Against Voted - Against 09 Stockholder Proposal - Equator Principles Shareholder Against Voted - For 10 Stockholder Proposal - Human Rights Shareholder Against Voted - Against BEST BUY CO., INC. CUSIP: 086516101 Ticker: BBY Meeting Type: Annual Meeting Date: 25-Jun-2008 01 Director 1 Bradbury H. Anderson* Management For Voted - For 2 K.J. Higgins Victor* Management For Voted - For 3 Allen U. Lenzmeier* Management For Voted - For 4 Rogelio M. Rebolledo* Management For Voted - For 5 Frank D. Trestman* Management For Voted - For 6 George L. Mikan III ** 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 February 28, 2009. Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 03 Approval of the Best Buy Co., Inc. 2008 Employee Stock Purchase Plan. Management For Voted - For 04 Approval of An Amendment to the Best Buy Co., Inc. Restated Articles of Incorporation. Management For Voted - For BIOGEN IDEC INC. CUSIP: 09062X103 Ticker: BIIB Meeting Type: Contested-Annual Meeting Date: 19-Jun-2008 Management Card 01 Director 1 Stelios Papadopoulos Management * Did Not Vote 2 Cecil Pickett Management * Did Not Vote 3 Lynn Schenk Management * Did Not Vote 4 Phillip Sharp Management * Did Not Vote 02 To Ratify the Selection of PricewaterhouseCoopers LLP As The Company's Independent Registered Public Accounting Firm For the Fiscal Year Ending December 31, 2008. Management * Did Not Vote 03 To Approve Our 2008 Omnibus Equity Plan. Management * Did Not Vote 04 To Approve Our 2008 Performance-Based Management Incentive Plan. Management * Did Not Vote 05 Shareholder Proposal to Amend the Company's Bylaws. Shareholder * Did Not Vote Dissident Card 01 Director 1 Dr. A. J. Denner Voted - Withhold 2 Dr. Anne B. Young Voted - Withhold 3 Prof. R. C. Mulligan Voted - Withhold 4 Mgt Nom- Phillip Sharp Voted - Withhold 02 Approval of the Bylaw Amendments. Management * Abstained 03 Ratification of Independent Registered Public Accounting Firm. Management * Abstained 04 Approval of 2008 Omnibus Equity Plan. Management * Abstained 05 Aproval of 2008 Performance-Based Management Incentive Plan. Management * Abstained *Management Position Unknown BROADCOM CORPORATION CUSIP: 111320107 Ticker: BRCM Meeting Type: Annual Meeting Date: 19-Jun-2008 01 Director 1 George L. Farinsky Management For Voted - For 2 Nancy H. Handel Management For Voted - For 3 Eddy W. Hartenstein Management For Voted - For 4 John E. Major Management For Voted - For 5 Scott A. McGregor Management For Voted - Withhold Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 6 Alan E. Ross Management For Voted - Withhold 7 Henry Samueli, Ph.D. Management For Voted - Withhold 8 Robert E. Switz Management For Voted - For 02 To Approve An Amendment and Restatement of Broadcom's 1998 Stock Incentive Plan, As Previously Amended and Restated, All As More Fully Described In the Proxy Statement. Management For Voted - Against 03 To Approve An Amendment and Restatement of Broadcom's 1998 Employee Stock Purchase Plan, As Previously Amended and Restated, All As More Fully Described In the Proxy Statement. Management For Voted - Against 04 To Ratify the Appointment of KPMG LLP As the Company's Independent Registered Public Accounting Firm For the Year Ending December 31, 2008. Management For Voted - For C.H. ROBINSON WORLDWIDE, INC. CUSIP: 12541W209 Ticker: CHRW Meeting Type: Annual Meeting Date: 15-May-2008 01 Director 1 Robert Ezrilov Management For Voted - Withhold 2 Wayne M. Fortun Management For Voted - For 3 Brian P. Short Management For Voted - Withhold 02 Ratification of the Selection of Deloitte & Touche LLP As Independent Registered Public Accounting Firm. Management For Voted - For CAMPBELL SOUP COMPANY CUSIP: 134429109 Ticker: CPB Meeting Type: Annual Meeting Date: 16-Nov-2007 01 Director 1 Edmund M. Carpenter Management For Voted - Withhold 2 Paul R. Charron Management For Voted - For 3 Douglas R. Conant Management For Voted - Withhold 4 Bennett Dorrance Management For Voted - Withhold 5 Kent B. Foster Management For Voted - Withhold 6 Harvey Golub Management For Voted - Withhold 7 Randall W. Larrimore Management For Voted - For 8 Philip E. Lippincott Management For Voted - Withhold 9 Mary Alice D. Malone Management For Voted - Withhold 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 - Withhold 15 Les C. Vinney Management For Voted - For 16 Charlotte C. Weber Management For Voted - Withhold 02 Ratification of Appointment of the Independent Registered Public Accounting Firm. Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted CANADIAN NATURAL RESOURCES LIMITED CUSIP: 136385101 Ticker: CNQ Meeting Type: Annual Meeting Date: 08-May-2008 01 Director 1 Catherine M. Best Management For Voted - For 2 N. Murray Edwards Management For Voted - For 3 Hon. Gary A. Filmon Management For Voted - For 4 Amb. Gordon D. Giffin Management For Voted - For 5 John G. Langille Management For Voted - For 6 Steve W. Laut Management For Voted - For 7 Keith A.J. Macphail Management For Voted - For 8 Allan P. Markin Management For Voted - For 9 Norman F. Mcintyre Management For Voted - For 10 Frank J. Mckenna Management For Voted - For 11 James S. Palmer Management For Voted - For 12 Eldon R. Smith Management For Voted - For 13 David A. Tuer Management For Voted - For 02 The Appointment of PricewaterhouseCoopers LLP, Chartered Accountants, Calgary, Alberta, As Auditors Of the Corporation For the Ensuing Year and the Authorization of the Audit Committee of the Board Of Directors of the Corporation to Fix Their Remuneration Management For Voted - For CAPITAL ONE FINANCIAL CORPORATION CUSIP: 14040H105 Ticker: COF Meeting Type: Annual Meeting Date: 24-Apr-2008 1a Election of Director: Patrick W. Gross Management For Voted - Against 1b Election of Director: Ann Fritz Hackett Management For Voted - Against 1c Election of Director: Pierre E. Leroy Management For Voted - Against 02 Ratification of Ernst & Young LLP As Independent Auditors of the Corporation For 2008. Management For Voted - Against 03 Approval and Adoption of Capital One's Amended and Restated Associate Stock Purchase Plan. Management For Voted - For 04 Stockholder Proposal: Stockholder Advisory Vote on Executive Compensation. Shareholder Against Voted - Against CARNIVAL CORPORATION CUSIP: 143658300 Ticker: CCL Meeting Type: Annual Meeting Date: 22-Apr-2008 01 Director 1 Micky Arison Management For Voted - Withhold 2 Ambassador R G Capen Jr Management For Voted - Withhold 3 Robert H. Dickinson Management For Voted - Withhold Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 4 Arnold W. Donald Management For Voted - For 5 Pier Luigi Foschi Management For Voted - Withhold 6 Howard S. Frank Management For Voted - Withhold 7 Richard J. Glasier Management For Voted - For 8 Modesto A. Maidique Management For Voted - Withhold 9 Sir John Parker Management For Voted - For 10 Peter G. Ratcliffe Management For Voted - Withhold 11 Stuart Subotnick Management For Voted - Withhold 12 Laura Weil Management For Voted - For 13 Uzi Zucker Management For Voted - Withhold 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 - For 03 To Authorize the Audit Committee of Carnival Plc to Agree to the Remuneration of the Independent Auditors. Management For Voted - For 04 To Receive the Accounts and Reports For Carnival Plc For the Financial Year Ended November 30, 2007. Management For Voted - For 05 To Approve the Directors' Remuneration Report of Carnival Plc. Management For Voted - For 06 To Approve Limits on the Authority to Allot Shares By Carnival Plc. Management For Voted - For 07 To Approve the Disapplication of Pre-Emption Rights For Carnival Plc. Management For Voted - For 08 To Approve A General Authority For Carnival Plc to Buy Back Carnival Plc Ordinary Shares In the Open Market. Management For Voted - For CATERPILLAR INC. CUSIP: 149123101 Ticker: CAT Meeting Type: Annual Meeting Date: 11-Jun-2008 01 Director 1 W. Frank Blount Management For Voted - For 2 John R. Brazil Management For Voted - For 3 Eugene V. Fife Management For Voted - For 4 Gail D. Fosler Management For Voted - For 5 Peter A. Magowan Management For Voted - For 02 Ratify Auditors Management For Voted - For 03 Stockholder Proposal-Annual Election of Directors Shareholder Against Voted - Against 04 Stockholder Proposal-Director Election Majority Vote Standard Shareholder Against Voted - Against 05 Stockholder Proposal-Foreign Military Sales Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted CELGENE CORPORATION CUSIP: 151020104 Ticker: CELG Meeting Type: Annual Meeting Date: 18-Jun-2008 01 Director 1 Sol J. Barer, Ph.D. Management For Voted - Withhold 2 Robert J. Hugin Management For Voted - Withhold 3 Michael D. Casey Management For Voted - For 4 Rodman L. Drake Management For Voted - For 5 A. Hull Hayes, Jr., MD Management For Voted - Withhold 6 Gilla Kaplan, Ph.D. Management For Voted - For 7 James J. Loughlin Management For Voted - For 8 Ernest Mario, Ph.D. Management For Voted - For 9 Walter L. Robb, Ph.D. Management For Voted - Withhold 02 Ratification of the Appointment of KPMG LLP As the Company's Independent Registered Public Accounting irm For the Fiscal Year Ending December 31, 2008. Management For Voted - Against 03 Approval of the Amendment and Restatement of the Company's 1998 Stock Incentive Plan (To Be Renamed The 2008 Stock Incentive Plan). Management For Voted - Against CENTEX CORPORATION CUSIP: 152312104 Ticker Symbol: CTX Meeting Type: Annual Meeting Date 12-Jul-2007 01 Director 1 Clint W. Murchison, III Management For Voted - Withhold 2 Frederic M. Poses Management For Voted - Withhold 3 David W. Quinn Management For Voted - Withhold 02 Ratification of the Appointment of Independent Registered Public Accounting Firm For Fiscal Year 2008. Management For Voted - Against CHESAPEAKE ENERGY CORPORATION CUSIP: 165167107 Ticker: CHK Meeting Type: Annual Meeting Date 06-Jun-2008 01 Director 1 Aubrey K. McClendon Management For Voted - For 2 Don Nickles Management For Voted - For 02 To Approve An Amendment to Our Long Term Incentive Plan. Management For Voted - For 03 To Ratify the Appointment of PricewaterhouseCoopers LLP As Our Independent Registered Public Accounting Firm For The Fiscal Year Ended December 31, 2008. Management For Voted - For 04 To Consider A Shareholder Proposal, If Properly Presented At the Meeting. Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted CHEVRON CORPORATION CUSIP:166764100 Ticker: CVX Meeting Type: Annual Meeting Date 28-May-2008 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: J.L. Jones Management For Voted - For 1h Election of Director: S. Nunn Management For Voted - Against 1i Election of Director: D.J. O'Reilly Management For Voted - Against 1j Election of Director: D.B. Rice Management For Voted - For 1k Election of Director: P.J. Robertson Management For Voted - Against 1l Election of Director: K.W. Sharer Management For Voted - For 1m Election of Director: C.R. Shoemate Management For Voted - For 1n Election of Director: R.D. Sugar Management For Voted - For 1o 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 Increase the Number of Authorized Shares of Common Stock Management For Voted - For 04 Adopt Policy to Separate the CEO/Chairman Positions Shareholder Against Voted - Against 05 Adopt Policy and Report on Human Rights Shareholder Against Voted - Against 06 Report on Environmental Impact of Canadian Oil Sands Operations Shareholder Against Voted - Against 07 Adopt Goals and Report on Greenhouse Gas Emissions Shareholder Against Voted - Against 08 Review and Report on Guidelines For Country Selection Shareholder Against Voted - Against 09 Report on Host Country Laws Shareholder Against Voted - Against CISCO SYSTEMS, INC. CUSIP: 17275r102 Ticker: CSCO Meeting Type: Annual Meeting Date: 15-Nov-2007 1a Election of Director: Carol A. Bartz Management For Voted - Against 1b Election of Director: M. Michele Burns Management For Voted - For 1c Election of Director: Michael D. Capellas Management For Voted - For 1d Election of Director: Larry R. Carter Management For Voted - Against 1e Election of Director: John T. Chambers Management For Voted - Against 1f Election of Director: Brian L. Halla Management For Voted - For 1g Election of Director: Dr. John L. Hennessy Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 1h Election of Director: Richard M. Kovacevich Management For Voted - For 1i Election of Director: Roderick C. McGeary Management For Voted - For 1j Election of Director: Michael K. Powell Management For Voted - Against 1k Election of Director: Steven M. West Management For Voted - Against 1l Election of Director: Jerry Yang Management For Voted - For 02 To Approve the Amendment and Extension of the 2005 Stock Incentive Plan. Management For Voted - Against 03 To Approve the Executive Incentive Plan With Respect to Current and Future Covered Employees and Executive Officers. Management For Voted - Against 04 To Ratify the Appointment of PricewaterhouseCoopers LLP As Cisco's Independent Registered Public Accounting Firm For the Fiscal Year Ending July 26, 2008. Management For Voted - Against 05 Proposal Submitted By Shareholders Requesting the Board to Establish A Board Committee on Human Rights. Shareholder Against Voted - Against 06 Proposal Submitted By A Shareholder Requesting That the Board Establish A Pay-For-Superior- Performance Standard In the Company's Executive Compensation Plan For Senior Executives. Shareholder Against Voted - Against 07 Proposal Submitted By Shareholders Requesting the Board To Adopt A Policy That Shareholders Be Given the Opportunity At Each Annual Meeting of Shareholders to Vote on An Advisory Resolution to Ratify the Compensation of the Named Executive Officers. Shareholder Against Voted - Against 08 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 Shareholder Against Voted - Against CITIGROUP INC. CUSIP: 172967101 Ticker: C Meeting Type: Annual Meeting Date: 22-Apr-2008 1a Election of Director: C. Michael Armstrong Management For Voted - Against 1b Election of Director: Alain J.P. Belda Management For Voted - Against 1c Election of Director: Sir Winfried Bischoff Management For Voted - Against 1d Election of Director: Kenneth T. Derr Management For Voted - Against 1e Election of Director: John M. Deutch Management For Voted - For 1f Election of Director: Roberto Hernandez Ramirez Management For Voted - Against 1g Election of Director: Andrew N. Liveris Management For Voted - For 1h Election of Director: Anne Mulcahy Management For Voted - Against 1i Election of Director: Vikram Pandit Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 1j Election of Director: Richard D. Parsons Management For Voted - Against 1k Election of Director: Judith Rodin Management For Voted - For 1l Election of Director: Robert E. Rubin Management For Voted - Against 1m Election of Director: Robert L. Ryan Management For Voted - For 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 2008. Management For Voted - Against 03 Stockholder Proposal Requesting A Report on Prior Governmental Service of Certain Individuals. Shareholder Against Voted - For 04 Stockholder Proposal Requesting A Report on Political Contributions. Shareholder Against Voted - Against 05 Stockholder Proposal Requesting That Executive Compensation Be Limited to 100 Times the Average Compensation Paid to Worldwide Employees. Shareholder Against Voted - For 06 Stockholder Proposal Requesting That Two Candidates Be Nominated For Each Board Position. Shareholder Against Voted - For 07 Stockholder Proposal Requesting A Report on the Equator Principles. Shareholder Against Voted - For 08 Stockholder Proposal Requesting the Adoption of Certain Employment Principles For Executive Officers. Shareholder Against Voted - Against 09 Stockholder Proposal Requesting That Citi Amend Its GHG Emissions Policies. Shareholder Against Voted - For 10 Stockholder Proposal Requesting A Report on How Investment Policies Address Or Could Address Human Rights Issues. Shareholder Against Voted - Against 11 Stockholder Proposal Requesting An Independent Board Chairman. Shareholder Against Voted - Against 12 Stockholder Proposal Requesting An Advisory Vote to Ratify Executive Compensation. Shareholder Against Voted - Against CY Please Indicate If You Would Like to Keep Your Vote Confidential Under the Current Policy. Management None Abstain CITRIX SYSTEMS, INC. CUSIP: 177376100 Ticker: CTXS Meeting Type: Annual Meeting Date: 18-Oct-2007 01 Director 1 Stephen M. Dow Management For Voted - Withhold 2 Godfrey R. Sullivan Management For Voted - Withhold 3 Mark B. Templeton Management For Voted - For 02 Amendment to the 2005 Equity Incentive Plan Management For Voted - Against 03 Director Election Majority Vote Standard Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted COACH, INC. CUSIP: 189754104 Ticker: COH Meeting Type: Annual Meeting Date: 08-Nov-2007 01 Director 1 Lew Frankfort Management For Voted - Withhold 2 Susan Kropf Management For Voted - Withhold 3 Gary Loveman Management For Voted - Withhold 4 Ivan Menezes Management For Voted - Withhold 5 Irene Miller Management For Voted - Withhold 6 Keith Monda Management For Voted - For 7 Michael Murphy Management For Voted - Withhold 8 Jide Zeitlin Management For Voted - Withhold COLCHESTER STREET TRUST CUSIP: 316175207 Ticker: FMPXX Meeting Type: Special Meeting Date: 18-Jun-2008 01 Director 1 James C. Curvey Management For Voted - Withhold 2 Albert R. Gamper, Jr. Management For Voted - Withhold 3 George H. Heilmeier Management For Voted - Withhold 4 Arthur E. Johnson Management For Voted - Withhold 5 Edward C. Johnson 3d Management For Voted - Withhold 6 James H. Keyes Management For Voted - Withhold 7 Marie L. Knowles Management For Voted - Withhold 8 Kenneth L. Wolfe Management For Voted - Withhold COMCAST CORPORATION CUSIP: 20030N101 Ticker: CMCSA Meeting Type: Annual Meeting Date: 14-May-2008 01 Director 1 S. Decker Anstrom Management For Voted - Withhold 2 Kenneth J. Bacon Management For Voted - For 3 Sheldon M. Bonovitz Management For Voted - For 4 Edward D. Breen Management For Voted - For 5 Julian A. Brodsky Management For Voted - For 6 Joseph J. Collins Management For Voted - Withhold 7 J. Michael Cook Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 8 Gerald L. Hassell Management For Voted - For 9 Jeffrey A. Honickman Management For Voted - For 10 Brian L. Roberts Management For Voted - Withhold 11 Ralph J. Roberts Management For Voted - For 12 Dr. Judith Rodin Management For Voted - Withhold 13 Michael I. Sovern Management For Voted - Withhold 02 Ratification of Independent Auditors Management For Voted - Against 03 Approval of Our 2002 Restricted Stock Plan, As Amended and Restated Management For Voted - For 04 Approval of Our 2003 Stock Option Plan, As Amended And Restated Management For Voted - For 05 Adopt A Recapitalization Plan Shareholder Against Voted - Against 06 Identify All Executive Officers Who Earn In Excess Of $500,000 Shareholder Against Voted - For 07 Nominate Two Directors For Every Open Directorship Shareholder Against Voted - For 08 Require A Pay Differential Report Shareholder Against Voted - Against 09 Provide Cumulative Voting For Class A Shareholders In the Election of Directors Shareholder Against Voted - Against 10 Adopt Principles For Comprehensive Health Care Reform Shareholder Against Voted - Against 11 Adopt An Annual Vote on Executive Compensation Shareholder Against Voted - Against CONOCOPHILLIPS CUSIP: 20825C104 Ticker: COP Meeting Type: Annual Meeting Date: 14-May-2008 1a Election of Director: Harold W. McGraw III Management For Voted - Against 1b Election of Director: James J. Mulva Management For Voted - For 1c Election of Director: Bobby S. Shackouls Management For Voted - For 02 To Amend Amended and Restated By-Laws and Restated Certificate of Incorporation to Provide For the Annual Election of Directors Management For Voted - For 03 To Ratify Appointment of Ernst & Young LLP As ConocoPhillips Independent Registered Public Accounting Firm For 2008 Management For Voted - Against 04 Qualifications For Director Nominees Shareholder Against Voted - Against 05 Report on Recognition of Indigenous Rights Shareholder Against Voted - Against 06 Advisory Vote on Executive Compensation Shareholder Against Voted - Against 07 Political Contributions Shareholder Against Voted - Against 08 Greenhouse Gas Reduction Shareholder Against Voted - Against 09 Community Accountability Shareholder Against Voted - Against 10 Drilling In Sensitive/Protected Areas Shareholder Against Voted - Against 11 Environmental Impact Shareholder Against Voted - Against 12 Global Warming Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted CONSTELLATION BRANDS, INC. CUSIP: 21036P108 Ticker: STZ Meeting Type: Annual Meeting Date: 26-Jul-2007 01 Director 1 Barry A. Fromberg Management For Voted - For 2 Jeananne K. Hauswald Management For Voted - For 3 James A. Locke III Management For Voted - Withhold 4 Richard Sands Management For Voted - Withhold 5 Robert Sands Management For Voted - Withhold 6 Thomas C. McDermott Management For Voted - For 7 Paul L. Smith Management For Voted - For 8 Peter H. Soderberg Management For Voted - For 02 Proposal to Ratify the Selection of KPMG LLP, Certified Public Accountants, As the Company's Independent Public Accountants For the Fiscal Year Ending February 29, 2008. Management For Voted - For 03 Proposal to Amend the Company's Certificate of Incorporation to Increase the Number of Authorized Shares of Class A Common Stock From 300,000,000 Shares to 315,000,000 Shares. Management For Voted - For 04 Proposal to Approve the Amendment and Restatement Of the Company's Long-Term Stock Incentive Plan. Management For Voted - Against 05 Proposal to Approve the Amendment and Restatement Of the Company's Annual Management Incentive Plan. Management For Voted - Against CORNING INCORPORATED CUSIP: 219350105 Ticker: GLW Meeting Type: Annual Meeting Date: 24-Apr-2008 01 Director 1 John Seely Brown Management For Voted - Withhold 2 Gordon Gund Management For Voted - Withhold 3 Kurt M. Landgraf Management For Voted - For 4 H. Onno Ruding Management For Voted - Withhold 02 Approve the Amendment of the 2005 Employee Equity Participation Program. Management For Voted - Against 03 Proposal to Ratify the Appointment of Pricewaterhouse Coopers LLP As Corning's Independent Auditors For the Fiscal Year Ending December 31, 2008. Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted COSTCO WHOLESALE CORPORATION CUSIP: 22160K105 Ticker: COST Meeting Type: Annual Meeting Date: 29-Jan-2008 01 Director 1 Susan L. Decker Management For Voted - Withhold 2 Richard D. Dicerchio Management For Voted - Withhold 3 Richard M. Libenson Management For Voted - Withhold 4 John W. Meisenbach Management For Voted - Withhold 5 Charles T. Munger Management For Voted - Withhold 02 Amendment to the Second Restated 2002 Stock Incentive Plan. Management For Voted - Against 03 Ratification of Selection of Independent Auditors. Management For Voted - Against COVENTRY HEALTH CARE, INC. CUSIP: 222862104 Ticker: CVH Meeting Type: Annual Meeting Date: 15-May-2008 01 Director 1 Joel Ackerman Management For Voted - For 2 Lawrence N. Kugelman Management For Voted - Withhold 3 Dale B. Wolf Management For Voted - Withhold 02 Ratification of the Appointment of Ernst & Young, LLP, As the Company's Independent Auditors For 2008. Management For Voted - For DANAHER CORPORATION CUSIP: 235851102 Ticker: DHR Meeting Type: Annual Meeting Date: 06-May-2008 1a Election of Director: H. Lawrence Culp, Jr. Management For Voted - Against 1b Election of Director: Mitchell P. Rales Management For Voted - Against 02 To Ratify the Selection of Ernst & Young LLP As Danaher's Independent Registered Public Accounting Firm For the Year Ending December 31, 2008. Management For Voted - For 03 To Act Upon A Shareholder Proposal Urging the Compensation Committee of the Board of Directors To Adopt Specified Principles Relating to the Employment of Any Named Executive Officer. Shareholder Against Voted - Against DEVON ENERGY CORPORATION CUSIP: 25179M103 Ticker: DVN Meeting Type: Annual Meeting Date: 04-Jun-2008 01 Director 1 David A. Hager Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 2 John A. Hill Management For Voted - For 3 Mary P. Ricciardello Management For Voted - For 02 Ratify the Appointment of the Company's Independent Auditors For 2008 Management For Voted - For 03 Amend the Restated Certificate of Incorporation to Increase the Number of Authorized Shares of Common Stock Management For Voted - For 04 Amend the Restated Certificate of Incorporation to Provide For the Annual Election of Directors Management For Voted - For DISH NETWORK CORPORATION CUSIP: 25470M109 Ticker: DISH Meeting Type: Annual Meeting Date: 05-Jun-2008 01 Director 1 James Defranco Management For Voted - For 2 Cantey Ergen Management For Voted - For 3 Charles W. Ergen Management For Voted - For 4 Steven R. Goodbarn Management For Voted - For 5 Gary S. Howard Management For Voted - For 6 David K. Moskowitz Management For Voted - For 7 Tom A. Ortolf Management For Voted - For 8 Carl E. Vogel Management For Voted - For 02 To Ratify the Appointment of KPMG LLP As Our Independent Registered Public Accounting Firm For Fiscal Year Ending December 31, 2008. Management For Voted - For 03 The Shareholder Proposal to Amend the Corporation's Equal Opportunity Policy. Shareholder Against Voted - Against 04 To Transact Such Other Business As May Properly Come Before the Annual Meeting Or Any Adjournment Thereof. Management For Voted - For DOVER CORPORATION CUSIP: 260003108 Ticker: DOV Meeting Type: Annual Meeting Date: 01-May-2008 1a Election of Director: D.H. Benson Management For Voted - Against 1b Election of Director: R.W. Cremin Management For Voted - For 1c Election of Director: T.J. Derosa Management For Voted - For 1d Election of Director: J-P.M. Ergas Management For Voted - Against 1e Election of Director: P.T. Francis Management For Voted - For 1f Election of Director: K.C. Graham Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 1g Election of Director: R.L. Hoffman Management For Voted - For 1h Election of Director: J.L. Koley Management For Voted - Against 1i Election of Director: R.K. Lochridge Management For Voted - For 1j Election of Director: B.G. Rethore Management For Voted - Against 1k Election of Director: M.B. Stubbs Management For Voted - Against 1l Election of Director: M.A. Winston Management For Voted - Against 02 To Re-Approve the Executive Officer Annual Incentive Plan and the Performance Goals Set Forth Therein. Management For Voted - Against 03 A Shareholder Proposal Regarding A Sustainability Report. Shareholder Against Voted - Against 04 A Shareholder Proposal Regarding A Climate Change Report. Shareholder Against Voted - Against 05 To Transact Such Other Business As May Properly Come Before the Meeting. Management For Voted - Against DREYFUS CASH MANAGEMENT CUSIP: 26188J206 Ticker: DICXX Meeting Type: Special Meeting Date: 22-Aug-2007 01 Director 1 Joseph S. Dimartino Management For Voted - Withhold 2 Philip L. Toia Management For Voted - Withhold 3 Benaree Pratt Wiley Management For Voted - Withhold EASTMAN CHEMICAL COMPANY CUSIP: 277432100 Ticker: EMN Meeting Type: Annual Meeting Date: 01-May-2008 1a Election of Director: Michael P. Connors Management For Voted - For 1b Election of Director: J. Brian Ferguson Management For Voted - Against 1c Election of Director: Howard L. Lance Management For Voted - For 02 Ratification of Appointment of Pricewaterhouse- Coopers LLP As Independent Auditors. Management For Voted - Against 03 Stockholder Proposal Requesting That Management Revise Employment Nondiscrimination Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity. Shareholder Against Voted - Against 04 Stockholder Proposal Requesting That the Board of Directors Take Steps Necessary to Elect Each Director Annually. Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted EBAY INC. CUSIP: 278642103 Ticker: EBAY Meeting Type: Annual Meeting Date: 19-Jun-2008 1a Election of Director: Fred D. Anderson Management For Voted - For 1b Election of Director: Edward W. Barnholt Management For Voted - For 1c Election of Director: Scott D. Cook Management For Voted - For 1d Election of Director: John J. Donahoe Management For Voted - For 02 Approval of Our 2008 Equity Incentive Award Plan. Management For Voted - Against 03 Ratification of the Selection of Pricewaterhouse- Coopers LLP As Our Independent Auditors For Our Fiscal Year Ending December 31, 2008. Management For Voted - Against EL PASO CORPORATION CUSIP: 28336L109 Ticker: EP Meeting Type: Annual Meeting Date: 14-May-2008 1a Election of Director: Juan Carlos Braniff Management For Voted - Against 1b Election of Director: James L. Dunlap Management For Voted - For 1c Election of Director: Douglas L. Foshee Management For Voted - For 1d Election of Director: Robert W. Goldman Management For Voted - For 1e Election of Director: Anthony W. Hall, Jr. Management For Voted - For 1f Election of Director: Thomas R. Hix Management For Voted - For 1g Election of Director: William H. Joyce Management For Voted - For 1h Election of Director: Ronald L Kuehn, Jr. Management For Voted - For 1i Election of Director: Ferrell P. McClean Management For Voted - For 1j Election of Director: Steven J. Shapiro Management For Voted - For 1k Election of Director: J. Michael Talbert Management For Voted - For 1l Election of Director: Robert F. Vagt Management For Voted - For 1m Election of Director: John L. Whitmire Management For Voted - For 1n Election of Director: Joe B. Wyatt Management For Voted - For 02 Ratification of the Appointment of Ernst & Young LLP As Our Independent Registered Public Accounting Firm. Management For Voted - For EMC CORPORATION CUSIP: 268648102 Ticker: EMC Meeting Type: Annual Meeting Date: 21-May-2008 01 Director 1 Michael W. Brown Management For Voted - For 2 Michael J. Cronin Management For Voted - Withhold 3 Gail Deegan Management For Voted - For 4 John R. Egan Management For Voted - Withhold 5 W. Paul Fitzgerald Management For Voted - Withhold 6 Olli-Pekka Kallasvuo Management For Voted - Withhold Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 7 Edmund F. Kelly Management For Voted - For 8 Windle B. Priem Management For Voted - For 9 Paul Sagan Management For Voted - For 10 David N. Strohm Management For Voted - For 11 Joseph M. Tucci Management For Voted - Withhold 02 To Ratify the Selection By the Audit Committee of PricewaterhouseCoopers LLP As EMC's Independent Auditors For the Fiscal Year Ending December 31, 2008. Management For Voted - Against 03 To Approve Amendments to EMC's Articles of Organization And Bylaws to Implement Majority Vote For Directors, As Described In EMC's Proxy Statement. Management For Voted - For 04 To Approve Amendments to EMC's Articles of Organization to Implement Simple Majority Vote, As Described In EMC's Proxy Statement. Management For Voted - For EXELON CORPORATION CUSIP: 30161N101 Ticker: EXC Meeting Type: Annual Meeting Date: 29-Apr-2008 1a Election of Director: Bruce Demars Management For Voted - Against 1b Election of Director: Nelson A. Diaz Management For Voted - Against 1c Election of Director: Paul L. Joskow Management For Voted - Against 1d Election of Director: John W. Rowe Management For Voted - Against 02 The Ratification of PricewaterhouseCoopers LLP As Exelon's Independent Account For 2008. Management For Voted - Against 03 A Shareholder Recommendation to Prepare A Report Showing That Exelon's Actions to Reduce Global Warming Have Reduced Mean Global Temperature And Avoided Disasters. Shareholder Against Voted - For EXPEDIA, INC. CUSIP: 30212P105 Ticker: EXPE Meeting Type: Annual Meeting Date: 11-Jun-2008 01 Director 1 A.G. (Skip) Battle Management For Voted - For 2 Simon J. Breakwell Management For Voted - For 3 Barry Diller Management For Voted - For 4 Jonathan L. Dolgen Management For Voted - For 5 William R. Fitzgerald Management For Voted - For 6 Craig A. Jacobson Management For Voted - For 7 Victor A. Kaufman Management For Voted - For 8 Peter M. Kern Management For Voted - For 9 Dara Khosrowshahi Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 10 John C. Malone Management For Voted - For 02 Approval of An Amendment to the Expedia, Inc. 2005 Stock and Annual Incentive Plan to Increase the Number Of Shares of Expedia Common Stock Authorized For The Issuance Thereunder By 7,500,000. Management For Voted - For 03 Ratification of the Appointment of Ernst & Young LLP As Expedia's Independent Registered Public Accounting Firm For the Fiscal Year Ending December 31, 2008. Management For Voted - For EXXON MOBIL CORPORATION CUSIP: 30231G102 Ticker: XOM Meeting Type: Annual Meeting Date: 28-May-2008 01 Director 1 M.J. Boskin Management For Voted - Withhold 2 L.R. Faulkner Management For Voted - For 3 W.W. George Management For Voted - For 4 J.R. Houghton Management For Voted - Withhold 5 R.C. King Management For Voted - Withhold 6 M.C. Nelson Management For Voted - Withhold 7 S.J. Palmisano Management For Voted - For 8 S.S Reinemund Management For Voted - For 9 W.V. Shipley Management For Voted - For 10 R.W. Tillerson Management For Voted - Withhold 11 E.E. Whitacre, Jr. Management For Voted - For 02 Ratification of Independent Auditors (Page 47) Management For Voted - Against 03 Shareholder Proposals Prohibited (Page 49) Shareholder Against Voted - For 04 Director Nominee Qualifications (Page 49) Shareholder Against Voted - For 05 Board Chairman and CEO (Page 50) Shareholder Against Voted - Against 06 Shareholder Return Policy (Page 52) Shareholder Against Voted - Against 07 Shareholder Advisory Vote on Executive Compensation (Page 53) Shareholder Against Voted - Against 08 Executive Compensation Report (Page 55) Shareholder Against Voted - Against 09 Incentive Pay Recoupment (Page 57) Shareholder Against Voted - Against 10 Corporate Sponsorships Report (Page 58) Shareholder Against Voted - Against 11 Political Contributions Report (Page 60) Shareholder Against Voted - Against 12 Amendment of EEO Policy (Page 61) Shareholder Against Voted - Against 13 Community Environmental Impact (Page 63) Shareholder Against Voted - Against 14 ANWR Drilling Report (Page 65) Shareholder Against Voted - Against 15 Greenhouse Gas Emissions Goals (Page 66) Shareholder Against Voted - Against 16 Co2 Information At the Pump (Page 68) Shareholder Against Voted - Against 17 Climate Change and Technology Report (Page 69) Shareholder Against Voted - Against 18 Energy Technology Report (Page 70) Shareholder Against Voted - Against 19 Renewable Energy Policy (Page 71) Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted FRANKLIN RESOURCES, INC. CUSIP: 354613101 Ticker: BEN Meeting Type: Annual Meeting Date: 31-Jan-2008 01 Director 1 Samuel H. Armacost Management For Voted - Withhold 2 Charles Crocker Management For Voted - Withhold 3 Joseph R. Hardiman Management For Voted - Withhold 4 Robert D. Joffe Management For Voted - Withhold 5 Charles B. Johnson Management For Voted - Withhold 6 Gregory E. Johnson Management For Voted - Withhold 7 Rupert H. Johnson, Jr. Management For Voted - Withhold 8 Thomas H. Kean Management For Voted - Withhold 9 Chutta Ratnathicam Management For Voted - Withhold 10 Peter M. Sacerdote Management For Voted - Withhold 11 Laura Stein Management For Voted - Withhold 12 Anne M. Tatlock Management For Voted - Withhold 13 Louis E. Woodworth Management For Voted - Withhold 02 To Ratify the Appointment of PricewaterhouseCoopers LLP As the Company's Independent Registered Public Accounting Firm For the Fiscal Year Ending September 30, 2008. Management For Voted - Against 03 To Approve the Amendment and Restatement of the Company's 2004 Key Executive Incentive Compensation Plan. Management For Voted - Against FREEPORT-MCMORAN COPPER & GOLD INC. CUSIP: 35671D857 Ticker: FCX Meeting Type: Annual Meeting Date: 10-Jul-2007 01 Director 1 Richard C. Adkerson Management For Voted - Withhold 2 Robert J. Allison, Jr. Management For Voted - Withhold 3 Robert A. Day Management For Voted - Withhold 4 Gerald J. Ford Management For Voted - Withhold 5 H. Devon Graham, Jr. Management For Voted - Withhold 6 J. Bennett Johnston Management For Voted - Withhold 7 Charles C. Krulak Management For Voted - Withhold 8 Bobby Lee Lackey Management For Voted - Withhold 9 Jon C. Madonna Management For Voted - Withhold 10 Dustan E. McCoy Management For Voted - Withhold Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 11 Gabrielle K. McDonald Management For Voted - Withhold 12 James R. Moffett Management For Voted - Withhold 13 B.M. Rankin, Jr. Management For Voted - Withhold 14 J. Stapleton Roy Management For Voted - Withhold 15 Stephen H. Siegele Management For Voted - Withhold 16 J. Taylor Wharton Management For Voted - Withhold 02 Ratification of Appointment of Ernst & Young LLP As Independent Auditors. Management For Voted - Against 03 Adoption of the Proposed Amendments to the 2006 Stock Incentive Plan. Management For Voted - Against FREEPORT-MCMORAN COPPER & GOLD INC. CUSIP: 35671D857 Ticker: FCX Meeting Type: Annual Meeting Date: 05-Jun-2008 01 Director 1 Richard C. Adkerson Management For Voted - For 2 Robert J. Allison, Jr. Management For Voted - For 3 Robert A. Day Management For Voted - For 4 Gerald J. Ford Management For Voted - For 5 H. Devon Graham, Jr. Management For Voted - For 6 J. Bennett Johnston Management For Voted - For 7 Charles C. Krulak Management For Voted - For 8 Bobby Lee Lackey Management For Voted - For 9 Jon C. Madonna Management For Voted - For 10 Dustan E. McCoy Management For Voted - For 11 Gabrielle K. McDonald Management For Voted - For 12 James R. Moffett Management For Voted - For 13 B.M. Rankin, Jr. Management For Voted - For 14 J. Stapleton Roy Management For Voted - For 15 Stephen H. Siegele Management For Voted - For 16 J. Taylor Wharton Management For Voted - For 02 Ratification of Appointment of Ernst & Young LLP As Independent Auditors. Management For Voted - For 03 Approval of the Proposed Amendment to the Freeport- McMoran Copper & Gold Inc. Amended and Restated Certificate of Incorporation to Increase the Number of Authorized Shares of Common Stock to 1,800,000,000. Management For Voted - For GARMIN LTD. CUSIP: G37260109 Ticker: GRMN Meeting Type: Annual Meeting Date: 06-Jun-2008 01 Director 1 Donald H. Eller Management For Voted - For 2 Clifton A. Pemble Management For Voted - For 02 Ratification of the Appointment of Ernst & Young LLP As Garmin's Independent Registered Public Accounting Firm For the 2008 Fiscal Year. Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted GENENTECH, INC. CUSIP: 368710406 Ticker: DNA Meeting Type: Annual Meeting Date: 15-Apr-2008 01 Director 1 Herbert W. Boyer Management For Voted - Withhold 2 William M. Burns Management For Voted - Withhold 3 Erich Hunziker Management For Voted - Withhold 4 Jonathan K.C. Knowles Management For Voted - Withhold 5 Arthur D. Levinson Management For Voted - For 6 Debra L. Reed Management For Voted - For 7 Charles A. Sanders Management For Voted - For 02 To Approve An Amendment to the Genentech, Inc. 1991 Employee Stock Plan to Authorize the Sale of An Additional 10,000,000 Shares. Management For Voted - For 03 To Ratify the Selection of Ernst & Young LLP As Independent Registered Public Accounting Firm of Genentech For the Year Ending December 31, 2008. Management For Voted - Against GENERAL DYNAMICS CORPORATION CUSIP: 369550108 Ticker: GD Meeting Type: Annual Meeting Date: 07-May-2008 1a Election of Director: N.D. Chabraja Management For Voted - Against 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: J.C. Reyes Management For Voted - For 1m Election of Director: R. Walmsley Management For Voted - For 02 Selection of Independent Auditors Management For Voted - For 03 Shareholder Proposal With Regard to Ethical Criteria For Military Contracts Shareholder Against Voted - Against 04 Shareholder Proposal With Regard to Special Shareholder Meetings Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted GENERAL ELECTRIC COMPANY CUSIP: 369604103 Ticker: GE Meeting Type: Annual Meeting Date: 23-Apr-2008 A1 Election of Director: James I. Cash, Jr. Management For Voted - Against A2 Election of Director: Sir William M. Castell Management For Voted - Against A3 Election of Director: Ann M. Fudge Management For Voted - For A4 Election of Director: Claudio X. Gonzalez Management For Voted - Against A5 Election of Director: Susan Hockfield Management For Voted - For A6 Election of Director: Jeffrey R. Immelt Management For Voted - Against A7 Election of Director: Andrea Jung Management For Voted - For A8 Election of Director: Alan G. (A.G.) Lafley Management For Voted - For A9 Election of Director: Robert W. Lane Management For Voted - For A10 Election of Director: Ralph S. Larsen Management For Voted - For A11 Election of Director: Rochelle B. Lazarus Management For Voted - For A12 Election of Director: James J. Mulva Management For Voted - For A13 Election of Director: Sam Nunn Management For Voted - Against A14 Election of Director: Roger S. Penske Management For Voted - Against A15 Election of Director: Robert J. Swieringa Management For Voted - For A16 Election of Director: Douglas A. Warner III Management For Voted - Against B Ratification of KPMG Management For Voted - Against 01 Cumulative Voting Shareholder Against Voted - Against 02 Separate the Roles of CEO and Chairman Shareholder Against Voted - Against 03 Recoup Unearned Management Bonuses Shareholder Against Voted - Against 04 Curb Over-Extended Directors Shareholder Against Voted - Against 05 Report on Charitable Contributions Shareholder Against Voted - Against 06 Global Warming Report Shareholder Against Voted - For 07 Advisory Vote on Executive Compensation Shareholder Against Voted - Against GENWORTH FINANCIAL, INC. CUSIP: 37247D106 Ticker: GNW Meeting Type: Annual Meeting Date: 13-May-2008 1a Election of Director: Frank J. Borelli Management For Voted - For 1b Election of Director: Michael D. Fraizer Management For Voted - Against 1c Election of Director: Nancy J. Karch Management For Voted - For 1d Election of Director: J. Robert Bob Kerrey Management For Voted - For 1e Election of Director: Risa J. Lavizzo-Mourey Management For Voted - For 1f Election of Director: Saiyid T. Naqvi Management For Voted - For 1g Election of Director: James A. Parke Management For Voted - For 1h Election of Director: James S. Riepe Management For Voted - For 1i Election of Director: Barrett A. Toan Management For Voted - For 1j Election of Director: Thomas B. Wheeler Management For Voted - For 02 Ratification of the Selection of KPMG LLP As the Independent Registered Public Accounting Firm For 2008 Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted GENZYME CORPORATION CUSIP: 372917104 Ticker: GENZ Meeting Type: Annual Meeting Date: 22-May-2008 1a The Re-Election of Director: Douglas A. Berthiaume Management For Voted - Against 1b The Re-Election of Director: Gail K. Boudreaux Management For Voted - For 1c The Re-Election of Director: Robert J. Carpenter Management For Voted - Against 1d The Re-Election of Director: Charles L. Cooney Management For Voted - Against 1e The Re-Election of Director: Richard F. Syron Management For Voted - Against 02 A Proposal to Amend the 2004 Equity Incentive Plan to Increase the Number of Shares of Common Stock Covered By the Plan By 2,250,000 Shares. Management For Voted - Against 03 A Proposal to Amend the 2007 Director Equity Plan to Specify the Automatic Grant Provisions Under the Plan. Management For Voted - Against 04 A Proposal to Ratify the Audit Committee's Selection of Independent Auditors For 2008. Management For Voted - Against GILEAD SCIENCES, INC. CUSIP: 375558103 Ticker: GILD Meeting Type: Annual Meeting Date: 08-May-2008 01 Director 1 Paul Berg Management For Voted - For 2 John F. Cogan Management For Voted - Withhold 3 Etienne F. Davignon Management For Voted - Withhold 4 James M. Denny Management For Voted - For 5 Carla A. Hills Management For Voted - For 6 John W. Madigan Management For Voted - For 7 John C. Martin Management For Voted - Withhold 8 Gordon E. Moore Management For Voted - Withhold 9 Nicholas G. Moore Management For Voted - For 10 Gayle E. Wilson Management For Voted - For 02 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, 2008. Management For Voted - Against 03 To Approve the Proposed Amendment to Gilead's 2004 Equity Incentive Plan. Management For Voted - Against 04 To Approve An Amendment to Gilead's Restated Certificate Of Incorporation to Increase the Authorized Number of Shares of Gilead's Common Stock From 1,400,000,000 To 2,800,000,000 Shares. Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted GOOGLE INC. CUSIP: 38259P508 Ticker: GOOG Meeting Type: Annual Meeting Date: 08-May-2008 01 Director 1 Eric Schmidt Management For Voted - Withhold 2 Sergey Brin Management For Voted - For 3 Larry Page Management For Voted - For 4 L. John Doerr Management For Voted - For 5 John L. Hennessy Management For Voted - For 6 Arthur D. Levinson Management For Voted - For 7 Ann Mather Management For Voted - For 8 Paul S. Otellini Management For Voted - For 9 K. Ram Shriram Management For Voted - For 10 Shirley M. Tilghman Management For Voted - For 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, 2008. Management For Voted - For 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 6,500,000. Management For Voted - Against 04 Stockholder Proposal Regarding Internet Censorship. Shareholder Against Voted - Against 05 Stockholder Proposal Regarding the Creation of A Board Committee on Human Rights. Shareholder Against Voted - Against HALLIBURTON COMPANY CUSIP: 406216101 Ticker: HAL Meeting Type: Annual Meeting Date: 21-May-2008 1a Election of Director: A.M. Bennett Management For Voted - For 1b Election of Director: J.R. Boyd Management For Voted - For 1c Election of Director: M. Carroll Management For Voted - For 1d Election of Director: K.T. Derr Management For Voted - For 1e Election of Director: S.M. Gillis Management For Voted - For 1f Election of Director: J.T. Hackett Management For Voted - For 1g Election of Director: D.J. Lesar Management For Voted - Against 1h Election of Director: J.L. Martin Management For Voted - For 1i Election of Director: J.A. Precourt Management For Voted - For 1j Election of Director: D.L. Reed Management For Voted - For 02 Proposal For Ratification of the Selection of Auditors. Management For Voted - For 03 Proposal on Reapproval of Material Terms of Performance Goals Under 1993 Stock and Incentive Plan. Management For Voted - For 04 Proposal on Human Rights Policy. Shareholder Against Voted - Against 05 Proposal on Political Contributions. Shareholder Against Voted - Against 06 Proposal on Human Rights Board Committee. Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted HARMAN INTERNATIONAL INDUSTRIES, INC. CUSIP: 413086109 Ticker: HAR Meeting Type: Annual Meeting Date: 17-Dec-2007 01 Director 1 A. Mclaughlin Korologos Management For Voted - For 2 Dr. Harald Einsmann Management For Voted - Withhold 02 Approval of the 2007 Key Executive Officers Bonus Plan Management For Voted - For HOST HOTELS & RESORTS, INC. CUSIP: 44107P104 Ticker: HST Meeting Type: Annual Meeting Date: 14-May-2008 1a Election of Director: Robert M. Baylis Management For Voted - Against 1b Election of Director: Terence C. Golden Management For Voted - Against 1c Election of Director: Ann M. Korologos Management For Voted - Against 1d Election of Director: Richard E. Marriott Management For Voted - Against 1e Election of Director: Judith A. McHale Management For Voted - For 1f Election of Director: John B. Morse, Jr. Management For Voted - For 1g Election of Director: W. Edward Walter Management For Voted - Against 02 Ratify Appointment of KPMG LLP As Independent Auditors. Management For Voted - For ILLINOIS TOOL WORKS INC. CUSIP: 452308109 Ticker: ITW Meeting Type: Annual Meeting Date: 02-May-2008 1a Election of Director: William F. Aldinger Management For Voted - For 1b Election of Director: Marvin D. Brailsford Management For Voted - Against 1c Election of Director: Susan Crown Management For Voted - Against 1d Election of Director: Don H. Davis, Jr. Management For Voted - For 1e Election of Director: Robert C. McCormack Management For Voted - Against 1f Election of Director: Robert S. Morrison Management For Voted - For 1g Election of Director: James A. Skinner Management For Voted - For 1h Election of Director: Harold B. Smith Management For Voted - Against 1i Election of Director: David B. Speer Management For Voted - Against 1j Election of Director: Pamela B. Strobel Management For Voted - For 02 Reapproval of the Performance Factors and Award Limit Under the Executive Incentive Plan. Management For Voted - Against 03 Ratification of the Appointment of Deloitte & Touche LLP as ITW's Independent Public Accountants For 2008. Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted INTERNATIONAL BUSINESS MACHINES CORP. CUSIP: 459200101 Ticker: IBM Meeting Type: Annual Meeting Date: 29-Apr-2008 01 Director 1 C. Black Management For Voted - Withhold 2 W.R. Brody Management For Voted - Withhold 3 K.I. Chenault Management For Voted - Withhold 4 M.L. Eskew Management For Voted - Withhold 5 S.A. Jackson Management For Voted - Withhold 6 L.A. Noto Management For Voted - Withhold 7 J.W. Owens Management For Voted - Withhold 8 S.J. Palmisano Management For Voted - Withhold 9 J.E. Spero Management For Voted - Withhold 10 S. Taurel Management For Voted - Withhold 11 L.H. Zambrano Management For Voted - Withhold 02 Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - Against 03 Stockholder Proposal on Cumulative Voting Shareholder Against Voted - For 04 Stockholder Proposal on Executive Compensation Shareholder Against Voted - For 05 Stockholder Proposal on Board Committee on Human Rights Shareholder Against Voted - For 06 Stockholder Proposal on Special Meetings Shareholder Against Voted - For 07 Stockholder Proposal on Advisory Vote on Executive Compensation Shareholder Against Voted - For INTERNATIONAL GAME TECHNOLOGY CUSIP: 459902102 Ticker: IGT Meeting Type: Annual Meeting Date: 27-Feb-2008 01 Director 1 Robert A. Bittman Management For Voted - Withhold 2 Richard R. Burt Management For Voted - For 3 Patti S. Hart Management For Voted - For 4 Leslie S. Heisz Management For Voted - For 5 Robert A. Mathewson Management For Voted - For 6 Thomas J. Matthews Management For Voted - Withhold 7 Robert Miller Management For Voted - For 8 Frederick B. Rentschler Management For Voted - Withhold 02 Approval of the Amendments to the International Game Technology 2002 Stock Incentive Plan. Management For Voted - For 03 Ratification of the Appointment of Deloitte & Touche LLP As IGT's Independent Registered Public Accounting Firm For the Fiscal Year Ending September 30, 2008. Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted JOHNSON & JOHNSON CUSIP: 478160104 Ticker: JNJ Meeting Type: Annual Meeting Date: 24-Apr-2008 01 Director 1 Mary Sue Coleman Management For Voted - For 2 James G. Cullen Management For Voted - Withhold 3 Michael M.E. Johns Management For Voted - Withhold 4 Arnold G. Langbo Management For Voted - Withhold 5 Susan L. Lindquist Management For Voted - For 6 Leo F. Mullin Management For Voted - For 7 William D. Perez Management For Voted - Withhold 8 Christine A. Poon Management For Voted - For 9 Charles Prince Management For Voted - Withhold 10 Steven S Reinemund Management For Voted - For 11 David Satcher Management For Voted - For 12 William C. Weldon Management For Voted - Withhold 02 Ratification of Appointment of PricewaterhouseCoopers LLP As Independent Registered Public Accounting Firm Management For Voted - Against 03 Shareholder Proposal: Advisory Vote on Executive Compensation Policies and Disclosure Shareholder Against Voted - Against JPMORGAN CHASE & CO. CUSIP: 46625H100 Ticker: JPM Meeting Type: Annual Meeting Date: 20-May-2008 1a Election of Director: Crandall C. Bowles Management For Voted - For 1b Election of Director: Stephen B. Burke Management For Voted - For 1c Election of Director: David M. Cote Management For Voted - For 1d Election of Director: James S. Crown Management For Voted - Against 1e Election of Director: James Dimon Management For Voted - Against 1f Election of Director: Ellen V. Futter Management For Voted - Against 1g Election of Director: William H. Gray, III Management For Voted - Against 1h Election of Director: Laban P. Jackson, Jr. Management For Voted - Against 1i Election of Director: Robert I. Lipp Management For Voted - Against 1j Election of Director: David C. Novak Management For Voted - For 1k Election of Director: Lee R. Raymond Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 1l Election of Director: William C. Weldon Management For Voted - For 02 Appointment of Independent Registered Public Accounting Firm Management For Voted - Against 03 Approval of Amendment to 2005 Long-Term Incentive Plan Management For Voted - Against 04 Reapproval of Key Executive Performance Plan Management For Voted - Against 05 Governmental Service Report Shareholder Against Voted - For 06 Political Contributions Report Shareholder Against Voted - Against 07 Independent Chairman of the Board Shareholder Against Voted - Against 08 Executive Compensation Approval Shareholder Against Voted - Against 09 Two Candidates Per Directorship Shareholder Against Voted - For 10 Human Rights and Investment Report Shareholder Against Voted - Against 11 Lobbying Priorities Report Shareholder Against Voted - For KLA-TENCOR CORPORATION CUSIP: 482480100 Ticker: KLAC Meeting Type: Annual Meeting Date: 15-Nov-2007 01 Director 1 Edward W. Barnholt Management For Voted - For 2 Stephen P. Kaufman Management For Voted - Withhold 3 Richard P. Wallace Management For Voted - Withhold 02 To Approve An Amendment to the 2004 Equity Incentive Plan (2004 Equity Plan) to A) Increase the Number of Shares Reserved For Issuance Under the 2004 Equity Plan By 8,500,000 Shares, B) Expand and Reapprove the List Of Corporate Performance Goals... Management For Voted - Against 03 To Ratify the Appointment of PricewaterhouseCoopers LLP As the Company's Independent Registered Public Accounting Firm For the Fiscal Year Ending June 30, 2008. Management For Voted - Against KOHL'S CORPORATION CUSIP: 500255104 Ticker: KSS Meeting Type: Annual Meeting Date: 30-Apr-2008 1a Election of Director: Steven A. Burd Management For Voted - For 1b Election of Director: Wayne Embry Management For Voted - For 1c Election of Director: John F. Herma Management For Voted - Against 1d Election of Director: William S. Kellogg Management For Voted - Against 1e Election of Director: Kevin Mansell Management For Voted - Against 1f Election of Director: R. Lawrence Montgomery Management For Voted - Against 1g Election of Director: Frank V. Sica Management For Voted - Against 1h Election of Director: Peter M. Sommerhauser Management For Voted - Against 1i Election of Director: Stephanie A. Streeter Management For Voted - For 1j Election of Director: Stephen E. Watson Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 02 Ratify Appointment of Ernst & Young LLP As Independent Registered Public Accounting Firm. Management For Voted - Against 03 Shareholder Proposal Regarding the Election of Directors. Shareholder Against Voted - Against 04 Shareholder Proposal Regarding An Executive Compensation Plan. Shareholder Against Voted - Against L-3 COMMUNICATIONS HOLDINGS, INC. CUSIP: 502424104 Ticker: LLL Meeting Type: Annual Meeting Date: 29-Apr-2008 01 Director 1 John M. Shalikashvili Management For Voted - Withhold 2 Michael T. Strianese Management For Voted - Withhold 3 John P. White Management For Voted - Withhold 02 Approval of the L-3 Communications Holdings, Inc. 2008 Long Term Performance Plan. Management For Voted - Against 03 Approval of the L-3 Communications Holdings, Inc. 2008 Directors Stock Incentive Plan. Management For Voted - Against 04 Ratification of the Appointment of Pricewaterhouse- Coopers LLP As Our Independent Registered Public Accounting Firm For 2008. Management For Voted - Against LABORATORY CORP. OF AMERICA HOLDINGS CUSIP: 50540R409 Ticker: LH Meeting Type: Annual Meeting Date: 07-May-2008 1a Election of Director: Thomas P. Mac Mahon Management For Voted - Against 1b Election of Director: Kerrii B. Anderson Management For Voted - For 1c Election of Director: Jean-Luc Belingard Management For Voted - Against 1d Election of Director: David P. King Management For Voted - Against 1e Election of Director: Wendy E. Lane Management For Voted - Against 1f Election of Director: Robert E. Mittelstaedt, Jr. Management For Voted - Against 1g Election of Director: Arthur H. Rubenstein, MBBCH Management For Voted - For 1h Election of Director: Bradford T. Smith Management For Voted - Against 1i Election of Director: M. Keith Weikel, Ph.D.. Management For Voted - For 1j Election of Director: R. Sanders Williams, M.D. Management For Voted - For 02 To Approve the Company's Management Incentive Bonus Plan. Management For Voted - Against 03 To Approve the Company's 2008 Stock Incentive Plan. Management For Voted - Against 04 To Approve An Amendment to the 1997 Employee Stock Purchase Plan to Extend the Termination Date of The Plan. Management For Voted - For 05 To Ratify the Appointment of PricewaterhouseCoopers LLP As the Independent Registered Public Accounting Firm. Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted LEGG MASON, INC. CUSIP: 524901105 Ticker: LM Meeting Type: Annual Meeting Date: 19-Jul-2007 01 Director 1 Harold L. Adams* Management For Voted - Withhold 2 Raymond A. Mason* Management For Voted - Withhold 3 Margaret M. Richardson* Management For Voted - For 4 Kurt L. Schmoke* Management For Voted - For 5 Robert E. Angelica** Management For Voted - For 02 Amendment of the Legg Mason, Inc. 1996 Equity Incentive Plan. Management For Voted - Against 03 Amendment of the Legg Mason, Inc. Non-Employee Director Equity Plan. Management For Voted - For 04 Ratification of the Appointment of Pricewaterhouse- Coopers LLP As Independent Registered Public Accounting Firm. Management For Voted - For 05 Stockholder Proposal Relating to An Independent Director Serving As the Chairman of the Board. Shareholder Against Voted - Against LEHMAN BROTHERS HOLDINGS INC. CUSIP: 524908100 Ticker: LEH Meeting Type: Annual Meeting Date: 15-Apr-2008 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: Jerry A. Grundhofer Management For Voted - For 1i Election of Director: Roland A. Hernandez Management For Voted - For 1j Election of Director: Henry Kaufman Management For Voted - Against 1k Election of Director: John D. Macomber Management For Voted - Against 02 Ratify the Selection By the Audit Committee of the Board of Directors of Ernst & Young LLP As the Company's Independent Registered Public Accounting Firm For the 2008 Fiscal Year. Management For Voted - Against 03 Approve An Amendment to Lehman Brothers Holdings Inc. 2005 Stock Incentive Plan. Management For Voted - Against 04 Approve the Executive Incentive Compensation Plan (Formerly Named the Short-Term Executive Compensation Plan), As Amended. Management For Voted - Against 05 Stockholder Proposal Regarding Political Contributions. Shareholder Against Voted - For 06 Stockholder Proposal Relating to An Environmental Sustainability Report. Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted LIBERTY MEDIA CORPORATION CUSIP: 53071M302 Ticker: LCAPA Meeting Type: Special Meeting Date: 23-Oct-2007 01 New Tracking Stock Proposal. (See Page 54 of the Proxy Statement/Prospectus) Management For Voted - For 02 Recapitalization Proposal. (See Page 55 of the Proxy Statement/Prospectus) Management For Voted - For 03 Optional Conversion Proposal. (See Page 55 of the Proxy Statement/Prospectus) Management For Voted - Against 04 Group Disposition Proposal. (See Page 55 of the Proxy Statement/Prospectus) Management For Voted - Against LIBERTY MEDIA CORPORATION CUSIP: 53071M500 Ticker: LMDIA Meeting Type: Annual Meeting Date: 06-Jun-2008 01 Director 1 Mr. David E. Rapley Management For Voted - For 2 Mr. Larry E. Romrell Management For Voted - For 02 Proposal to Ratify the Selection of KPMG LLP As Our Independent Auditors For the Fiscal Year Ending December 31, 2008. Management For Voted - For LIBERTY MEDIA CORPORATION CUSIP: 53071M302 Ticker: LCAPA Meeting Type: Annual Meeting Date: 06-Jun-2008 01 Director 1 Mr. David E. Rapley Management For Voted - For 2 Mr. Larry E. Romrell Management For Voted - For 02 Proposal to Ratify the Selection of KPMG LLP As Our Independent Auditors For the Fiscal Year Ending December 31, 2008. Management For Voted - For LOWE'S COMPANIES, INC. CUSIP: 548661107 Ticker: LOW Meeting Type: Annual Meeting Date: 30-May-2008 01 Director 1 Robert A. Ingram Management For Voted - For 2 Robert L. Johnson Management For Voted - For 3 Richard K. Lochridge Management For Voted - For 02 To Ratify the Appointment of Deloitte & Touche LLP As The Company's Independent Registered Public Accounting Firm. Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 03 To Approve the Amendments to Lowe's Articles of Incorporation Eliminating the Classified Structure of The Board of Directors. Management For Voted - For 04 Shareholder Proposal Regarding Supermajority Vote Requirements. Shareholder Against Voted - Against 05 Shareholder Proposal Regarding Executive Compensation Plan. Shareholder Against Voted - Against MARATHON OIL CORPORATION CUSIP: 565849106 Ticker: MRO Meeting Type: Annual Meeting Date: 30-Apr-2008 1a Election of Director: Charles F. Bolden, Jr. Management For Voted - Against 1b Election of Director: Gregory H. Boyce Management For Voted - Against 1c Election of Director: Shirley Ann Jackson Management For Voted - Against 1d Election of Director: Philip Lader Management For Voted - Against 1e Election of Director: Charles R. Lee Management For Voted - Against 1f Election of Director: Dennis H. Reilley Management For Voted - Against 1g Election of Director: Seth E. Schofield Management For Voted - Against 1h Election of Director: John W. Snow Management For Voted - Against 1i Election of Director: Thomas J. Usher Management For Voted - Against 02 Ratification of the Appointment of Pricewaterhouse- Coopers LLP As Our Independent Auditor For 2008 Management For Voted - Against 03 Stockholder Proposal to Amend Our By-Laws to Allow Stockholders to Call Special Meetings Shareholder Against Voted - For 04 Stockholder Proposal to Adopt A Policy For Ratification Of Executive Compensation Shareholder Against Voted - For MEMC ELECTRONIC MATERIALS, INC. CUSIP: 552715104 Ticker: WFR Meeting Type: Annual Meeting Date: 23-Apr-2008 01 Director 1 Peter Blackmore Management For Voted - Withhold 2 Nabeel Gareeb Management For Voted - Withhold 3 Marshall Turner Management For Voted - Withhold 02 Ratification of Selection of KPMG LLP As Independent Registered Public Accounting Firm For the Year Ending December 31, 2008. Management For Voted - For MERCK & CO., INC. CUSIP: 589331107 Ticker: MRK Meeting Type: Annual Meeting Date: 22-Apr-2008 1a Election of Director: Richard T. Clark Management For Voted - Against 1b Election of Director: Johnnetta B. Cole, Ph.D. Management For Voted - Against 1c Election of Director: Thomas H. Glocer Management For Voted - For 1d Election of Director: Steven F. Goldstone Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 1e Election of Director: William B. Harrison, Jr. Management For Voted - For 1f Election of Director: Harry R. Jacobson, M.D. Management For Voted - For 1g Election of Director: William N. Kelley, M.D. Management For Voted - Against 1h Election of Director: Rochelle B. Lazarus Management For Voted - Against 1i Election of Director: Thomas E. Shenk, Ph.D. Management For Voted - For 1j Election of Director: Anne M. Tatlock Management For Voted - For 1k Election of Director: Samuel O. Thier, M.D. Management For Voted - Against 1l Election of Director: Wendell P. Weeks Management For Voted - For 1m Election of Director: Peter C. Wendell Management For Voted - For 02 Ratification of the Appointment of the Company's Independent Registered Public Accounting Firm For 2008 Management For Voted - For 03 Stockholder Proposal Concerning Management Compensation Shareholder Against Voted - For 04 Stockholder Proposal Concerning An Advisory Vote on Executive Compensation Shareholder Against Voted - Against 05 Stockholder Proposal Concerning Special Shareholder Meetings Shareholder Against Voted - Against 06 Stockholder Proposal Concerning An Independent Lead Director Shareholder Against Voted - Against MERRILL LYNCH & CO., INC. CUSIP: 590188108 Ticker: MER Meeting Type: Annual Meeting Date: 24-Apr-2008 1a Election of Director: Carol T. Christ Management For Voted - For 1b Election of Director: Armando M. Codina Management For Voted - For 1c Election of Director: Judith Mayhew Jonas Management For Voted - For 1d Election of Director: John A. Thain Management For Voted - Against 02 Ratify Appointment of Deloitte & Touche LLP As Independent Registered Public Accounting Firm Management For Voted - Against 03 Adopt Cumulative Voting Shareholder Against Voted - Against 04 Prohibit Senior Executive Officer Stock Sales During Buyback Shareholder Against Voted - Against 05 Adopt Advisory Vote on Executive Compensation Shareholder Against Voted - Against 06 Adopt Responsible Employment Principles Shareholder Against Voted - Against MICROSOFT CORPORATION CUSIP: 594918104 Ticker: MSFT Meeting Type: Annual Meeting Date: 13-Nov-2007 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., PhD 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: Reed Hastings Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 1g Election of Director: David F. Marquardt Management For Voted - Against 1h Election of Director: Charles H. Noski Management For Voted - For 1i Election of Director: Dr. Helmut Panke Management For Voted - For 1j 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 - For 03 Shareholder Proposal - Adoption of Policies on Internet Censorship. Shareholder Against Voted - For 04 Shareholder Proposal - Establishment of Board Committee On Human Rights. Shareholder Against Voted - Against MORGAN STANLEY CUSIP: 617446448 Ticker: MS Meeting Type: Annual Meeting Date: 08-Apr-2008 1a Election of Director: Roy J. Bostock Management For Voted - For 1b Election of Director: Erskine B. Bowles Management For Voted - For 1c Election of Director: Howard J. Davies Management For Voted - Against 1d Election of Director: C. Robert Kidder Management For Voted - Against 1e Election of Director: John J. Mack Management For Voted - Against 1f Election of Director: Donald T. Nicolaisen Management For Voted - For 1g Election of Director: Charles H. Noski Management For Voted - For 1h Election of Director: Hutham S. Olayan Management For Voted - For 1i Election of Director: Charles E. Phillips, Jr. Management For Voted - For 1j Election of Director: O. Griffith Sexton Management For Voted - Against 1k Election of Director: Laura D. Tyson Management For Voted - Against 02 To Ratify the Appointment of Deloitte & Touche LLP As Independent Auditor Management For Voted - Against 03 To Amend and Restate the Certificate of Incorporation To Eliminate All Supermajority Voting Requirements Management For Voted - For 04 Shareholder Proposal Regarding Executive Compensation Advisory Vote Shareholder Against Voted - Against 05 Shareholder Proposal Regarding Human Rights Report Shareholder Against Voted - Against NABORS INDUSTRIES LTD. CUSIP: G6359F103 Ticker: NBR Meeting Type: Annual Meeting Date: 03-Jun-2008 01 Director 1 Anthony G. Petrello Management For Voted - For 2 Myron M. Sheinfeld Management For Voted - For 3 Martin J. Whitman Management For Voted - For 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 - For 03 Shareholder Proposal to Adopt A Pay For Superior Performance Standard In the Company's Executive Compensation Plan For Senior Executives. Shareholder Against Voted - Against 04 Shareholder Proposal Regarding Gross-Up Payments to Senior Executives. Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted NATIONAL OILWELL VARCO, INC. CUSIP: 637071101 Ticker: NOV Meeting Type: Annual Meeting Date: 14-May-2008 1a The Election of Director: Robert E. Beauchamp Management For Voted - For 1b The Election of Director: Jeffery A. Smisek Management For Voted - For 02 Ratification of Independent Auditors Management For Voted - Against 03 Approval of National Oilwell Varco Annual Incentive Plan Management For Voted - Against NII HOLDINGS, INC. CUSIP: 62913F201 Ticker: NIHD Meeting Type: Annual Meeting Date: 14-May-2008 01 Director 1 Neal P. Goldman Management For Voted - For 2 Charles M. Herington Management For Voted - For 3 John W. Risner Management For Voted - For 02 Ratification of PricewaterhouseCoopers LLP As Our Independent Registered Public Accounting Firm For Fiscal Year 2008. Management For Voted - For NORFOLK SOUTHERN CORPORATION CUSIP: 655844108 Ticker: NSC Meeting Date: 08-May-2008 Meeting Type: Annual 01 Director 1 Gerald L. Baliles Management For Voted - Withhold 2 Gene R. Carter Management For Voted - Withhold 3 Karen N. Horn Management For Voted - For 4 J. Paul Reason Management For Voted - For 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, 2008. Management For Voted - Against NVIDIA CORPORATION CUSIP: 67066G104 Ticker: NVDA Meeting Type: Annual Meeting Date: 19-Jun-2008 1a To Elect Steven Chu As Director Management For Voted - For 1b To Elect Harvey C. Jones As Director Management For Voted - Against 1c To Elect William J. Miller As Director Management For Voted - Against 2 To Approve An Amendment to the Nvidia Corporation Certificate of Incorporation. Management For Voted - Against 3 To Ratify the Selection of PricewaterhouseCoopers LLP As Nvidia's Independent Registered Public Accounting Firm For the Fiscal Year Ending January 25, 2009. Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted OMNICOM GROUP INC. CUSIP: 681919106 Ticker: OMC Meeting Type: Annual Meeting Date: 16-May-2008 01 Director 1 John D. Wren Management For Voted - Withhold 2 Bruce Crawford Management For Voted - Withhold 3 Robert Charles Clark Management For Voted - For 4 Leonard S. Coleman, Jr. Management For Voted - Withhold 5 Errol M. Cook Management For Voted - For 6 Susan S. Denison Management For Voted - Withhold 7 Michael A. Henning Management For Voted - For 8 John R. Murphy Management For Voted - Withhold 9 John R. Purcell Management For Voted - Withhold 10 Linda Johnson Rice Management For Voted - For 11 Gary L. Roubos Management For Voted - Withhold 02 Ratification of the Appointment of KPMG LLP As Our Independent Auditors For 2008. Management For Voted - For ORACLE CORPORATION CUSIP: 68389X105 Ticker: ORCL Meeting Type: Annual Meeting Date: 02-Nov-2007 01 Director 1 Jeffrey O. Henley Management For Voted - Withhold 2 Lawrence J. Ellison Management For Voted - Withhold 3 Donald L. Lucas Management For Voted - Withhold 4 Michael J. Boskin Management For Voted - Withhold 5 Jack F. Kemp Management For Voted - Withhold 6 Jeffrey S. Berg Management For Voted - For 7 Safra A. Catz Management For Voted - Withhold 8 Hector Garcia-Molina Management For Voted - For 9 H. Raymond Bingham Management For Voted - For 10 Charles E. Phillips, Jr Management For Voted - Withhold 11 Naomi O. Seligman Management For Voted - For 02 Proposal For the Approval of the Adoption of the Fiscal Year 2008 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, 2008. Management For Voted - For 04 Stockholder Proposal on the Amendment to the Corporate Bylaws Establishing A Board Committee on Human Rights. Shareholder Against Voted - Against 05 Stockholder Proposal on An Open Source Report. Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted PARKER-HANNIFIN CORPORATION CUSIP: 701094104 Ticker: PH Meeting Type: Annual Meeting Date: 24-Oct-2007 01 Director 1 Linda S. Harty Management For Voted - Withhold 2 Candy M. Obourn Management For Voted - Withhold 3 Donald E. Washkewicz Management For Voted - Withhold 02 A Management Proposal to Declassify the Board Of Directors Management For Voted - For 03 Ratification of the Appointment of Deloitte & Touche LLP As Independent Registered Public Accounting Firm For FY08 Management For Voted - Against PEABODY ENERGY CORPORATION CUSIP: 704549104 Ticker: BTU Meeting Type: Annual Meeting Date: 08-May-2008 01 Director 1 Sandra Van Trease Management For Voted - For 02 Ratification of Appointment of Independent Registered Public Accounting Firm. Management For Voted - Against 03 Approval of A Proposal to Declassify the Board of Directors. Management For Voted - For 04 Approval of the 2008 Management Annual Incentive Compensation Plan. Management For Voted - Against PEPSICO, INC. CUSIP: 713448108 Ticker: PEP Meeting Type: Annual Meeting Date: 07-May-2008 1a Election of Director: I.M. Cook Management For Voted - For 1b Election of Director: D. Dublon Management For Voted - For 1c Election of Director: V.J. Dzau Management For Voted - For 1d Election of Director: R.L. Hunt Management For Voted - Against 1e Election of Director: A. Ibarguen Management For Voted - For 1f Election of Director: A.C. Martinez Management For Voted - For 1g Election of Director: I.K. Nooyi Management For Voted - Against 1h Election of Director: S.P. Rockefeller Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 1i Election of Director: J.J. Schiro Management For Voted - For 1j Election of Director: L.G. Trotter Management For Voted - For 1k Election of Director: D. Vasella Management For Voted - For 1l Election of Director: M.D. White Management For Voted - For 02 Approval of Independent Registered Public Accountants Management For Voted - Against 03 Shareholder Proposal - Beverage Container Recycling Report (Proxy Statement P. 43) Shareholder Against Voted - Against 04 Shareholder Proposal - Genetically Engineered Products Report (Proxy Statement P. 45) Shareholder Against Voted - Against 05 Shareholder Proposal - Right to Water Policy (Proxy Statement P. 46) Shareholder Against Voted - Against 06 Shareholder Proposal - Global Warming Report (Proxy Statement P. 48) Shareholder Against Voted - For 07 Shareholder Proposal - Advisory Vote on Compensation (Proxy Statement P. 49) Shareholder Against Voted - Against PFIZER INC. CUSIP: 717081103 Ticker: PFE Meeting Type: Annual Meeting Date: 24-Apr-2008 1a Election of Director: Dennis A. Ausiello Management For Voted - For 1b Election of Director: Michael S. Brown Management For Voted - Against 1c Election of Director: M. Anthony Burns Management For Voted - Against 1d Election of Director: Robert N. Burt Management For Voted - For 1e Election of Director: W. Don Cornwell Management For Voted - Against 1f Election of Director: William H. Gray, III Management For Voted - For 1g Election of Director: Constance J. Horner Management For Voted - Against 1h Election of Director: William R. Howell Management For Voted - For 1i Election of Director: James M. Kilts Management For Voted - For 1j Election of Director: Jeffrey B. Kindler Management For Voted - Against 1k Election of Director: George A. Lorch Management For Voted - For 1l Election of Director: Dana G. Mead Management For Voted - For 1m Election of Director: Suzanne Nora Johnson Management For Voted - For 1n Election of Director: William C. Steere, Jr. Management For Voted - Against 02 Proposal to Ratify the Selection of KPMG LLP As Independent Registered Public Accounting Firm For 2008. Management For Voted - Against 03 Shareholder Proposal Regarding Stock Options. Shareholder Against Voted - For 04 Shareholder Proposal Requesting Separation of Chairman And CEO Roles. Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted QUESTAR CORPORATION CUSIP: 748356102 Ticker: STR Meeting Type: Annual Meeting Date: 20-May-2008 01 Director 1 Phillips S. Baker, Jr. Management For Voted - For 2 L. Richard Flury Management For Voted - For 3 Bruce A. Williamson Management For Voted - For 4 James A. Harmon Management For Voted - Withhold 02 Ratification of Independent Accounting Firm Management For Voted - Against 03 Declassification of Board of Directors Shareholder For REGIONS FINANCIAL CORPORATION CUSIP: 7591EP100 Ticker: RF Meeting Type: Annual Meeting Date: 17-Apr-2008 1a Election of Director: David J. Cooper, Sr. Management For Voted - For 1b Election of Director: Earnest W. Deavenport, Jr. Management For Voted - Against 1c Election of Director: John E. Maupin, Jr. Management For Voted - For 1d Election of Director: Charles D. McCrary Management For Voted - For 1e Election of Director: Jorge M. Perez Management For Voted - For 1f Election of Director: Spence L. Wilson Management For Voted - For 02 Ratification of Selection of Independent Registered Public Accounting Firm Management For Voted - Against SANDISK CORPORATION CUSIP: 80004C101 Ticker: SNDK Meeting Type: Annual Meeting Date: 28-May-2008 1a Election of Director: Dr. Eli Harari Management For Voted - Against 1b Election of Director: Irwin Federman Management For Voted - Against 1c Election of Director: Steven J. Gomo Management For Voted - For 1d Election of Director: Eddy W. Hartenstein Management For Voted - For 1e Election of Director: Catherine P. Lego Management For Voted - For 1f Election of Director: Michael E. Marks Management For Voted - For 1g Election of Director: Dr. James D. Meindl Management For Voted - Against 02 To Ratify the Appointment of Ernst & Young LLP As the Company's Independent Registered Public Accounting Firm For the Fiscal Year Ending December 28, 2008. Management For Voted - Against 03 To Consider A Stockholder Proposal Regarding Majority Voting For Directors of the Company. Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted SCHERING-PLOUGH CORPORATION CUSIP: 806605101 Ticker: SGP Meeting Type: Annual Meeting Date: 16-May-2008 01 Director 1 Hans W. Becherer Management For Voted - Withhold 2 Thomas J. Colligan Management For Voted - For 3 Fred Hassan Management For Voted - Withhold 4 C. Robert Kidder Management For Voted - For 5 Eugene R. McGrath Management For Voted - For 6 Carl E. Mundy, Jr. Management For Voted - Withhold 7 Antonio M. Perez Management For Voted - For 8 Patricia F. Russo Management For Voted - Withhold 9 Jack L. Stahl Management For Voted - For 10 Craig B. Thompson, M.D. Management For Voted - For 11 Kathryn C. Turner Management For Voted - For 12 Robert F.W. Van Oordt Management For Voted - Withhold 13 Arthur F. Weinbach Management For Voted - For 02 Ratify the Designation of Deloitte & Touche LLP to Audit The Books and Accounts For 2008. Management For Voted - Against ST. JUDE MEDICAL, INC. CUSIP: 790849103 Ticker: STJ Meeting Type: Annual Meeting Date: 09-May-2008 01 Director 1 Richard R. Devenuti Management For Voted - For 2 Stuart M. Essig Management For Voted - For 3 Thomas H. Garrett III Management For Voted - Withhold 4 Wendy L. Yarno Management For Voted - For 02 To Approve the Proposed Amendments to the St. Jude Medical, Inc. 2007 Stock Incentive Plan. Management For Voted - For 03 To Approve the Proposed Amendments to the St. Jude Medical, Inc. Articles of Incorporation. Management For Voted - For 04 To Ratifty the Appointment of Ernst & Young LLP As the Company's Independent Registered Public Accounting Firm For 2008. Management For Voted - Against STAPLES, INC. CUSIP: 855030102 Ticker: SPLS Meeting Type: Annual Meeting Date: 09-Jun-2008 1a Election of Director: Basil L. Anderson Management For Voted - For 1b Election of Director: Arthur M. Blank Management For Voted - For 1c Election of Director: Mary Elizabeth Burton Management For Voted - For 1d Election of Director: Justin King Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 1e Election of Director: Carol Meyrowitz Management For Voted - For 1f Election of Director: Rowland T. Moriarty Management For Voted - For 1g Election of Director: Robert C. Nakasone Management For Voted - For 1h Election of Director: Ronald L. Sargent Management For Voted - For 1i Election of Director: Robert E. Sulentic Management For Voted - For 1j Election of Director: Martin Trust Management For Voted - For 1k Election of Director: Vijay Vishwanath Management For Voted - For 1l Election of Director: Paul F. Walsh Management For Voted - For 02 To Approve An Amendment to Staples' Certificate of Incorporation Deleting Article Xii to Remove Provisions That Require Holders of At Least Two- Thirds of Staples' Outstanding Voting Stock to Approve Certain Significant Corporate Transactions. Management For Voted - For 03 To Approve Staples' Executive Officer Incentive Plan For The Fiscal Years 2008 Through 2012. Management For Voted - For 04 To Approve An Amendment to Staples' Amended and Restated 2004 Stock Incentive Plan Increasing the Total Number of Shares of Common Stock Authorized For Issuance Under the Plan By 15,100,000 Shares, From 62,330,000 Shares to 77,430,000 Shares. Management For Voted - For 05 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 06 To Act on A Shareholder Proposal Regarding Stockholders' Ability to Call Special Meetings Expected to Come Before the Meeting. Shareholder Against Voted - Against SUN MICROSYSTEMS, INC. CUSIP: 866810104 Ticker: JAVA Meeting Type: Annual Meeting Date: 08-Nov-2007 01 Director 1 Scott G. McNealy Management For Voted - For 2 James L. Barksdale Management For Voted - Withhold 3 Stephen M. Bennett Management For Voted - For 4 Peter L.S. Currie Management For Voted - For 5 Robert J. Finocchio, Jr Management For Voted - For 6 Michael E. Marks Management For Voted - For 7 Patricia E. Mitchell Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 8 M. Kenneth Oshman Management For Voted - Withhold 9 P. Anthony Ridder Management For Voted - For 10 Jonathan I. Schwartz Management For Voted - For 02 Ratification of the Appointment of Ernst & Young LLP As Our Independent Registered Public Accounting Firm For the Fiscal Year Ending June 30, 2008. Management For Voted - Against 03 Approval of Sun's 2007 Omnibus Incentive Plan. Management For Voted - Against 04 Approval of Amendment to Sun's Amended and Restated Certificate of Incorporation to Affect A One-For-Four Reverse Stock Split of Common Stock. Management For Voted - For 05 Consideration of A Stockholder Proposal, If Properly Presented At the Meeting, Regarding Advisory Vote On Compensation. Shareholder Against Voted - Against 06 Consideration of A Stockholder Proposal, If Properly Presented At the Meeting, Regarding Simple Majority Vote. Shareholder Against Voted - Against TALISMAN ENERGY INC. CUSIP: 87425E103 Ticker: TLM Meeting Type: Annual / Special Meeting Meeting Date: 30-Apr-2008 01 Director 1 Douglas D. Baldwin Management For Voted - Withhold 2 William R.P. Dalton Management For Voted - Withhold 3 Kevin S. Dunne Management For Voted - Withhold 4 John A. Manzoni Management For Voted - Withhold 5 Lawrence G. Tapp Management For Voted - Withhold 6 Stella M. Thompson Management For Voted - Withhold 7 John D. Watson Management For Voted - Withhold 8 Robert G. Welty Management For Voted - Withhold 9 Charles R. Williamson Management For Voted - Withhold 10 Charles W. Wilson Management For Voted - Withhold 02 Reappointment of Ernst & Young LLP, Chartered Accountants, As Auditor of the Company For The Ensuing Year. Management For Voted - For 03 Continuation of Shareholder Rights Plan. Please Read The Resolution In Full In the Accompanying Management Proxy Circular. Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted TECK COMINCO LIMITED CUSIP: 878742204 Ticker: TCK Meeting Type: Annual / Special Meeting Meeting Date: 23-Apr-2008 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 A Resolution Confirming General By- Law No. 1 Which Governs the Affairs of the Corporation. Management For Voted - Against 04 To Approve A Resolution Confirming By-Law No. 2 Which Amends General By-Law No. 1. Management For Voted - For TEXAS INSTRUMENTS INCORPORATED CUSIP: 882508104 Ticker: TXN Meeting Type: Annual Meeting Date: 17-Apr-2008 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: D.R. Goode Management For Voted - Against 1f Election of Director: P.H. Patsley Management For Voted - For 1g Election of Director: W.R. Sanders Management For Voted - Against 1h Election of Director: R.J. Simmons Management For Voted - For 1i Election of Director: R.K. Templeton Management For Voted - For 1j 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 2008. Management For Voted - For 03 Stockholder Proposal Regarding Qualifications For Director Nominees. Shareholder Against Voted - For THE ALLSTATE CORPORATION CUSIP: 020002101 Meeting Type: Annual Meeting Date: 20-May-2008 1a Election of Director: F. Duane Ackerman Management For Voted - For 1b Election of Director: Robert D. Beyer Management For Voted - For 1c Election of Director: W. James Farrell Management For Voted - For 1d Election of Director: Jack M. Greenberg Management For Voted - For 1e Election of Director: Ronald T. Lemay Management For Voted - For 1f Election of Director: J. Christopher Reyes Management For Voted - For 1g Election of Director: H. John Riley, Jr. Management For Voted - For 1h Election of Director: Joshua I. Smith Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 1i Election of Director: Judith A. Sprieser Management For Voted - For 1j Election of Director: Mary Alice Taylor Management For Voted - For 1k Election of Director: Thomas J. Wilson Management For Voted - Against 02 Ratification of the Appointment of Deloitte & Touche LLP As Allstate's Independent Registered Public Accountant For 2008. Management For Voted - Against 03 Stockholder Proposal Calling For Cumulative Voting In The Election of Directors. Shareholder Against Voted - Against 04 Stockholder Proposal Seeking the Right to Call Special Shareholder Meetings. Shareholder Against Voted - Against 05 Stockholder Proposal Seeking An Advisory Resolution to Ratify Compensation of the Named Executive Officers. Shareholder Against Voted - Against THE BOEING COMPANY CUSIP: 097023105 Ticker: BA Meeting Type: Annual Meeting Date: 28-Apr-2008 1a Election of Director: John H. Biggs Management For Voted - Against 1b Election of Director: John E. Bryson Management For Voted - Against 1c Election of Director: Arthur D. Collins, Jr. Management For Voted - Against 1d Election of Director: Linda Z. Cook Management For Voted - Against 1e Election of Director: William M. Daley Management For Voted - Against 1f Election of Director: Kenneth M. Duberstein Management For Voted - Against 1g Election of Director: James L. Jones Management For Voted - Against 1h Election of Director: Edward M. Liddy Management For Voted - Against 1i Election of Director: John F. McDonnell Management For Voted - Against 1j Election of Director: W. James McNerney, Jr. Management For Voted - Against 1k Election of Director: Mike S. Zafirovski Management For Voted - Against 02 Advisory Vote on Appointment of Deloitte & Touche LLP As Independent Auditor. Management For Voted - Against 03 Prepare A Report on Foreign Military Sales Shareholder Against Voted - For 04 Adopt Health Care Principles Shareholder Against Voted - For 05 Adopt, Implement and Monitor Human Rights Policies Shareholder Against Voted - For 06 Require An Independent Lead Director Shareholder Against Voted - For 07 Require Performance-Based Stock Options Shareholder Against Voted - For 08 Require An Advisory Vote on Named Executive Officer Compensation Shareholder Against Voted - For 09 Require Shareholder Approval of Future Severance Arrangements Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted THE DOW CHEMICAL COMPANY CUSIP: 260543103 Ticker: DOW Meeting Type: Annual Meeting Date: 15-May-2008 01 Director 1 Arnold A. Allemang Management For Voted - Withhold 2 Jacqueline K. Barton Management For Voted - Withhold 3 James A. Bell Management For Voted - For 4 Jeff M. Fettig Management For Voted - For 5 Barbara H. Franklin Management For Voted - Withhold 6 John B. Hess Management For Voted - For 7 Andrew N. Liveris Management For Voted - Withhold 8 Geoffery E. Merszei Management For Voted - Withhold 9 Dennis H. Reilley Management For Voted - For 10 James M. Ringler Management For Voted - For 11 Ruth G. Shaw Management For Voted - For 12 Paul G. Stern Management For Voted - Withhold 02 Ratification of the Appointment of the Independent Registered Public Accounting Firm. Management For Voted - Against 03 Stockholder Proposal on Chemicals With Links to Respiratory Problems. Shareholder Against Voted - For 04 Stockholder Proposal on Environmental Remediation In the Midland Area. Shareholder Against Voted - Against 05 Stockholder Proposal on Genetically Engineered Seed. Shareholder Against Voted - Against 06 Stockholder Proposal on A Compensation Plan. Shareholder Against Voted - Against THE GOLDMAN SACHS GROUP, INC. CUSIP: 38141G104 Ticker: GS Meeting Type: Annual Meeting Date: 10-Apr-2008 1a Election of Lloyd C. Blankfein to the Board of Directors Management For Voted - Against 1b Election of John H. Bryan to the Board of Directors Management For Voted - For 1c Election of Gary D. Cohn to the Board of Directors Management For Voted - For 1d Election of Claes Dahlback to the Board of Directors Management For Voted - For 1e Election of Stephen Friedman to the Board of Directors Management For Voted - For 1f Election of William W. George to the Board of Directors Management For Voted - For 1g Election of Rajat K. Gupta to the Board of Directors Management For Voted - For 1h Election of James A. Johnson to the Board of Directors Management For Voted - For 1i Election of Lois D. Juliber to the Board of Directors Management For Voted - For 1j Election of Edward M. Liddy to the Board of Directors Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 1k Election of Ruth J. Simmons to the Board of Directors Management For Voted - For 1l Election of Jon Winkelried to the Board of Directors Management For Voted - For 02 Ratification of the Appointment of Pricewaterhouse- Coopers LLP As Our Independent Auditors For Our 2008 Fiscal Year Management For Voted - For 03 Shareholder Proposal Regarding Stock Options Shareholder Against Voted - Against 04 Shareholder Proposal Regarding An Advisory Vote on Executive Compensation Shareholder Against Voted - Against 05 Shareholder Proposal Requesting A Sustainability Report Shareholder Against Voted - For THE HARTFORD FINANCIAL SVCS GROUP, INC. CUSIP: 416515104 Ticker: HIG Meeting Type: Annual Meeting Date: 21-May-2008 1a Election of Director: Ramani Ayer Management For Voted - Against 1b Election of Director: Ramon De Oliveira Management For Voted - For 1c Election of Director: Trevor Fetter Management For Voted - For 1d Election of Director: Edward J. Kelly, III Management For Voted - For 1e Election of Director: Paul G. Kirk, Jr. Management For Voted - Against 1f Election of Director: Thomas M. Marra Management For Voted - Against 1g Election of Director: Gail J. McGovern Management For Voted - For 1h Election of Director: Michael G. Morris Management For Voted - For 1i Election of Director: Charles B. Strauss Management For Voted - For 1j Election of Director: H. Patrick Swygert Management For Voted - Against 02 To Ratify the Appointment of Deloitte & Touche LLP As Independent Auditor For the Company For the Fiscal Year Ending December 31, 2008. Management For Voted - For THE PROCTER & GAMBLE COMPANY CUSIP: 742718109 Ticker: PG Meeting Type: Annual Meeting Date: 09-Oct-2007 01 Director 1 Rajat K. Gupta Management For Voted - For 2 A.G. Lafley Management For Voted - For 3 Lynn M. Martin Management For Voted - For 4 Johnathan A. Rodgers Management For Voted - For 5 John F. Smith, Jr. Management For Voted - For 6 Ralph Snyderman, M.D. Management For Voted - For 7 Margaret C. Whitman Management For Voted - Withhold 02 Ratify Appointment of the Independent Registered Public Accounting Firm Management For Voted - Against 03 Shareholder Proposal #1 - Award No Future Stock Options Shareholder Against Voted - For 04 Shareholder Proposal #2 - Report on Company Policies And Activities Shareholder Against Voted - Against 05 Shareholder Proposal #3 - Animal Testing Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted THE TRAVELERS COMPANIES, INC. CUSIP: 89417E109 Ticker: TRV Meeting Type: Annual Meeting Date: 06-May-2008 1a Election of Director: Alan L. Beller Management For Voted - For 1b Election of Director: John H. Dasburg Management For Voted - Against 1c Election of Director: Janet M. Dolan Management For Voted - For 1d Election of Director: Kenneth M. Duberstein Management For Voted - For 1e Election of Director: Jay S. Fishman Management For Voted - Against 1f Election of Director: Lawrence G. Graev Management For Voted - For 1g Election of Director: Patricia L. Higgins Management For Voted - For 1h Election of Director: Thomas R. Hodgson Management For Voted - Against 1i Election of Director: Cleve L. Killingsworth, Jr. Management For Voted - For 1j Election of Director: Robert I. Lipp Management For Voted - Against 1k Election of Director: Blythe J. McGarvie Management For Voted - For 1l Election of Director: Glen D. Nelson, Md Management For Voted - Against 1m Election of Director: Laurie J. Thomsen Management For Voted - For 02 Proposal to Ratify the Selection of KPMG LLP As Travelers' Independent Registered Public Accounting Firm For 2008. Management For Voted - Against TIME WARNER INC. CUSIP: 887317105 Ticker: TWX Meeting Type: Annual Meeting Date: 16-May-2008 1a Election of Director: James L. Barksdale Management For Voted - For 1b Election of Director: Jeffrey L. Bewkes Management For Voted - For 1c Election of Director: Stephen F. Bollenbach Management For Voted - For 1d Election of Director: Frank J. Caufield Management For Voted - For 1e Election of Director: Robert C. Clark Management For Voted - For 1f Election of Director: Mathias Dopfner Management For Voted - For 1g Election of Director: Jessica P. Einhorn Management For Voted - For 1h Election of Director: Reuben Mark Management For Voted - For 1i Election of Director: Michael A. Miles Management For Voted - For 1j Election of Director: Kenneth J. Novack Management For Voted - For 1k Election of Director: Richard D. Parsons Management For Voted - Against 1l Election of Director: Deborah C. Wright Management For Voted - For 02 Company Proposal to Amend the Company's Restated Certificate of Incorporation to Eliminate the Remaining Super-Majority Vote Requirements. Management For Voted - For 03 Company Proposal to Approve the Amended and Restated Time Warner Inc. Annual Bonus Plan For Executive Officers. Management For Voted - Against 04 Ratification of Auditors. Management For Voted - For 05 Stockholder Proposal Regarding Separation of Roles of Chairman and CEO. Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted UNITED STATES STEEL CORPORATION CUSIP: 912909108 Ticker: X Meeting Type: Annual Meeting Date: 29-Apr-2008 01 Director 1 Richard A. Gephardt Management For Voted - Withhold 2 Glenda G. McNeal Management For Voted - Withhold 3 Patricia A. Tracey Management For Voted - Withhold 4 Graham B. Spanier Management For Voted - Withhold 02 Election of PricewaterhouseCoopers LLP As Independent Registered Public Accounting Firm Management For Voted - Against UNITEDHEALTH GROUP INCORPORATED CUSIP: 91324P102 Ticker: UNH Meeting Type: Annual Meeting Date: 05-Jun-2008 1a Election of Director: William C. Ballard, Jr. Management For Voted - For 1b Election of Director: Richard T. Burke Management For Voted - For 1c Election of Director: Robert J. Darretta Management For Voted - For 1d Election of Director: Stephen J. Hemsley Management For Voted - For 1e Election of Director: Michele J. Hooper Management For Voted - For 1f Election of Director: Douglas W. Leatherdale Management For Voted - For 1g Election of Director: Glenn M. Renwick Management For Voted - For 1h Election of Director: Gail R. Wilensky, Ph.D. Management For Voted - For 02 Approval of the Material Terms For Payment of Executive Incentive Compensation Management For Voted - For 03 Approval of the Amendment to the UnitedHealth Group 1993 Employee Stock Purchase Plan Management For Voted - For 04 Ratification of Deloitte & Touche LLP As Independent Registered Public Accounting Firm For Period Ending December 31, 2008 Management For Voted - For 05 Shareholder Proposal Concerning Advisory Vote on Executive Compensation Shareholder Against Voted - Against 06 Shareholder Proposal Concerning Performance Vesting Shares Shareholder Against Voted - Against VALERO ENERGY CORPORATION CUSIP: 91913Y100 Ticker: VLO Meeting Type: Annual Meeting Date: 01-May-2008 01 Director 1 W.E. Bill Bradford Management For Voted - For 2 Ronald K. Calgaard Management For Voted - Withhold 3 IRL F. Engelhardt Management For Voted - For 02 Ratify the Appointment of KPMG LLP As Valero's Independent Registered Public Accounting Firm For 2008. Management For Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 03 Vote on A Stockholder Proposal Entitled, Prohibition of Executive Officer Stock Sales During Stock Repurchase Periods. Shareholder Against Voted - Against 04 Vote on A Stockholder Proposal Entitled, Stockholder Ratification of Executive Compensation. Shareholder Against Voted - Against 05 Vote on A Stockholder Proposal Entitled, Disclosure of Corporate Political Contributions. Shareholder Against Voted - Against VERISIGN, INC. CUSIP: 92343E102 Ticker: VRSN Meeting Type: Annual Meeting Date: 30-Aug-2007 01 Director 1 D. James Bidzos Management For Voted - Withhold 2 William L. Chenevich Management For Voted - Withhold 3 Louis A. Simpson Management For Voted - Withhold 02 Proposal to Approve the Fourth Amended and Restated Certificate of Incorporation of Verisign, Inc. to Eliminate Our Classified Board Structure and Provide For the Annual Election of Directors. Management For Voted - For 03 Proposal to Approve Our 2007 Employee Stock Purchase Plan. Management For Voted - For 04 Proposal to Ratify the Selection of KPMG LLP As Our Independent Auditors For the Year Ending December 31, 2007. Management For Voted - For VERIZON COMMUNICATIONS INC. CUSIP: 92343V104 Ticker: VZ Meeting Type: Annual Meeting Date: 01-May-2008 1a Election of Director: Richard L. Carrion Management For Voted - Against 1b Election of Director: M. Frances Keeth Management For Voted - For 1c Election of Director: Robert W. Lane Management For Voted - For 1d Election of Director: Sandra O. Moose Management For Voted - For 1e Election of Director: Joseph Neubauer Management For Voted - Against 1f Election of Director: Donald T. Nicolaisen Management For Voted - For 1g Election of Director: Thomas H. O'Brien Management For Voted - Against 1h Election of Director: Clarence Otis, Jr. Management For Voted - For 1i Election of Director: Hugh B. Price Management For Voted - Against 1j Election of Director: Ivan G. Seidenberg Management For Voted - Against 1k Election of Director: John W. Snow Management For Voted - For 1l Election of Director: John R. Stafford Management For Voted - Against 02 Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - Against 03 Eliminate Stock Options Shareholder Against Voted - For 04 Gender Identity Nondiscrimination Policy Shareholder Against Voted - Against 05 Separate Offices of Chairman and CEO Shareholder Against Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted VF CORPORATION CUSIP: 918204108 Ticker: VFC Meeting Type: Annual Meeting Date: 22-Apr-2008 01 Director 1 Mackey J. McDonald Management For Voted - Withhold 2 Barbara S. Feigin Management For Voted - Withhold 3 Juan Ernesto De Bedout Management For Voted - For 4 Ursula O. Fairbairn Management For Voted - Withhold 5 Eric C. Wiseman Management For Voted - Withhold 02 Re-Approve Certain Material Terms of VF's Amended And Restated Executive Incentive Compensation Plan. Management For Voted - Against 03 Ratification of the Selection of Pricewaterhouse- Coopers LLP As VF's Independent Registered Public Accounting Firm For the Fiscal Year Ending January 3, 2009. Management For Voted - Against WACHOVIA CORPORATION CUSIP: 929903102 Ticker: WB Meeting Type: Annual Meeting Date: 22-Apr-2008 1a Election of Director: John D. Baker, II Management For Voted - For 1b Election of Director: Peter C. Browning Management For Voted - For 1c Election of Director: John T. Casteen, III Management For Voted - For 1d Election of Director: Jerry Gitt Management For Voted - For 1e Election of Director: William H. Goodwin, Jr. Management For Voted - Against 1f Election of Director: Maryellen C. Herringer Management For Voted - For 1g Election of Director: Robert A. Ingram Management For Voted - For 1h Election of Director: Donald M. James Management For Voted - Against 1i Election of Director: Mackey J. McDonald Management For Voted - Against 1j Election of Director: Joseph Neubauer Management For Voted - Against 1k Election of Director: Timothy D. Proctor Management For Voted - For 1l Election of Director: Ernest S. Rady Management For Voted - Against 1m Election of Director: Van L. Richey Management For Voted - For 1n Election of Director: Ruth G. Shaw Management For Voted - Against 1o Election of Director: Lanty L. Smith Management For Voted - Against 1p Election of Director: G. Kennedy Thompson Management For Voted - Against 1q Election of Director: Dona Davis Young Management For Voted - For 02 A Wachovia Proposal to Ratify the Appointment of KPMG LLP As Auditors For the Year 2008. Management For Voted - Against 03 A Stockholder Proposal Regarding Non-Binding Stockholder Vote Ratifying Executive Compensation. Shareholder Against Voted - Against 04 A Stockholder Proposal Regarding Reporting Political Contributions. Shareholder Against Voted - Against 05 A Stockholder Proposal Regarding the Nomination Of Directors. Shareholder Against Voted - For Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted WAL-MART STORES, INC. CUSIP: 931142103 Ticker: WMT Meeting Type: Annual Meeting Date: 06-Jun-2008 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: Gregory B. Penner 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: Arne M. Sorenson Management For Voted - For 1l Election of Director: Jim C. Walton Management For Voted - For 1m Election of Director: S. Robson Walton Management For Voted - For 1n Election of Director: Christopher J. Williams Management For Voted - For 1o Election of Director: Linda S. Wolf Management For Voted - For 02 Approval of Management Incentive Plan, As Amended And Restated Management For Voted - For 03 Ratification of Ernst & Young LLP As Independent Accountants Management For Voted - For 04 Amend Equal Employment Opportunity Policy Shareholder Against Voted - Against 05 Pay-For-Superior-Performance Shareholder Against Voted - Against 06 Recoupment of Senior Executive Compensation Policy Shareholder Against Voted - Against 07 Establish Human Rights Committee Shareholder Against Voted - Against 08 Advisory Vote on Executive Compensation Shareholder Against Voted - Against 09 Political Contributions Report Shareholder Against Voted - Against 10 Social and Reputation Impact Report Shareholder Against Voted - Against 11 Special Shareholders' Meeting Shareholder Against Voted - Against WALGREEN CO. CUSIP: 931422109 Ticker: WAG Meeting Type: Annual Meeting Date: 09-Jan-2008 01 Director 1 William C. Foote Management For Voted - Withhold 2 Alan G. McNally Management For Voted - Withhold 3 Cordell Reed Management For Voted - Withhold 4 Jeffrey A. Rein Management For Voted - Withhold 5 Nancy M. Schlichting Management For Voted - Withhold 6 David Y. Schwartz Management For Voted - Withhold 7 Alejandro Silva Management For Voted - Withhold Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 8 James A. Skinner Management For Voted - Withhold 9 Marilou M. Von Ferstel Management For Voted - Withhold 10 Charles R. Walgreen III Management For Voted - Withhold 02 Ratification of the Appointment of Deloitte & Touche LLP As Independent Registered Public Accounting Firm. Management For Voted - Against 03 Shareholder Proposal Regarding Reports Disclosing Charitable Contributions. Shareholder Against Voted - For 04 Shareholder Proposal Regarding Shareholder Vote on The Adoption, Maintenance Or Extension of Any Poison Pill. Shareholder Against Voted - For 05 Shareholder Proposal That the Chairman of the Board Be An Independent Director Who Has Not Previously Served As An Executive Officer of Walgreen Co. Shareholder Against Voted - For WEATHERFORD INTERNATIONAL LTD. CUSIP: G95089101 Ticker: Wft Meeting Type: Annual Meeting Date 02-Jun-2008 1a Election As Director: Nicholas F. Brady Management For Voted - For 1b Election As Director: William E. Macaulay Management For Voted - For 1c Election As Director: David J. Butters Management For Voted - For 1d Election As Director: Robert B. Millard Management For Voted - For 1e Election As Director: Bernard J. Duroc-Danner Management For Voted - For 1f Election As Director: Robert K. Moses, Jr. Management For Voted - For 1g Election of Director: Robert A. Rayne Management For Voted - For 02 Appointment of Ernst & Young LLP As Independent Auditors For the Year Ending December 31, 2008, and Authorization of the Audit Committee of the Board of Directors to Set Ernst & Young LLP's Remuneration. Management For Voted - For WYETH CUSIP:983024100 Ticker: WYE Meeting Type: Annual Meeting Date: 24-Apr-2008 1a Election of Director: Robert M. Amen Management For Voted - For 1b Election of Director: Michael J. Critelli Management For Voted - For 1c Election of Director: Robert Essner Management For Voted - Against 1d Election of Director: John D. Feerick Management For Voted - Against 1e Election of Director: Frances D. Fergusson Management For Voted - For 1f Election of Director: Victor F. Ganzi Management For Voted - For 1g Election of Director: Robert Langer Management For Voted - For 1h Election of Director: John P. Mascotte Management For Voted - Against 1i Election of Director: Raymond J. McGuire Management For Voted - For 1j Election of Director: Mary Lake Polan Management For Voted - Against 1k Election of Director: Bernard Poussot Management For Voted - Against Bishop Street Large Cap Core Fund Proposal Proposed by Mgt. Position Registrant Voted 1l Election of Director: Gary L. Rogers Management For Voted - For 1m Election of Director: John R. Torell III Management For Voted - Against 02 Vote to Ratify PricewaterhouseCoopers LLP As Our Independent Registered Public Accounting Firm For 2008 Management For Voted - For 03 Vote to Amend and Restate the Wyeth 2005 Stock Incentive Plan Management For Voted - Against 04 Vote to Adopt the Wyeth 2008 Non-Employee Director Stock Incentive Plan Management For Voted - Against 05 Stockholder Proposal on Reporting the Company's Political Contributions and Trade Association Payments Shareholder Against Voted - Against 06 Stockholder Proposal on Adoption of A By-Law For The Recoupment of Incentive Bonuses Shareholder Against Voted - Against XL CAPITAL LTD CUSIP: G98255105 Ticker Symbol: XL Meeting Type: Annual Meeting Date: 25-Apr-2008 01 Director 1 Herbert N. Haag Management For Voted - For 2 Ellen E. Thrower Management For Voted - Withhold 3 John M. Vereker Management For Voted - For 02 To Ratify the Appointment of PricewaterhouseCoopers LLP, New York, New York to Act As the Independent Registered Public Accounting Firm of the Company For The Fiscal Year Ending December 31, 2008. Management For Voted - Against 03 To Approve the Amendment and Restatement of the Company's Directors Stock & Option Plan. Management For Voted - Against ZIMMER HOLDINGS, INC. CUSIP: 98956P102 Ticker: ZMH Meeting Type: Annual Meeting Date: 05-May-2008 1a Election of Director: David C. Dvorak Management For Voted - For 1b Election of Director: Robert A. Hagemann Management For Voted - For 1c Election of Director: Arthur J. Higgins Management For Voted - For 1d Election of Director: Cecil B. Pickett, Ph.D. Management For Voted - For 02 Auditor Ratification Management For Voted - For 03 Approval of the Amended Zimmer Holdings, Inc. Executive Performance Incentive Plan Management For Voted - Against 04 Amendment of Restated Certificate of Incorporation to Eliminate Super-Majority Voting Requirements Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted ACCENTURE LTD CUSIP: G1150G111 Ticker: ACN Meeting Date: 07-Feb-2008 Meeting Type: Annual Re-Appointment of the Following Nominee to the Board of Directors: Blythe J. McGarvie Management For Voted - For Re-Appointment of the Following Nominee to the Board of Directors: Sir Mark Moody-Stuart Management For Voted - For Amendment of the Bye-Laws of Accenture Ltd, Which Would Enable Accenture to Deliver Future Copies of Our Proxy Materials to Shareholders Electronically By Posting These Materials on An Internet Website And Notifying Our Shareholders of the Posting. Management For Voted - For Re-Appointment of KPMG LLP As Independent Auditors For the 2008 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: 30-May-2008 Meeting Type: Annual Election of Director: Frank M. Clark Management For Voted - For Election of Director: Betsy Z. Cohen Management For Voted - For Election of Director: Molly J. Coye, M.D. Management For Voted - For Election of Director: Roger N. Farah Management For Voted - For Election of Director: Barbara Hackman Franklin Management For Voted - For Election of Director: Jeffrey E. Garten Management For Voted - For Election of Director: Earl G. Graves Management For Voted - For Election of Director: Gerald Greenwald Management For Voted - For Election of Director: Ellen M. Hancock Management For Voted - For Election of Director: Edward J. Ludwig Management For Voted - For Election of Director: Joseph P. Newhouse Management For Voted - For Election of Director: Ronald A. Williams Management For Voted - For Approval of Independent Registered Public Accounting Firm Management For Voted - For Shareholder Proposal on Cumulative Voting Shareholder Against Voted - For Shareholder Proposal on Nominating A Retired Aetna Executive to the Board Shareholder Against Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted AFFILIATED MANAGERS GROUP, INC. CUSIP: 008252108 Ticker: AMG Meeting Date: 03-Jun-2008 Meeting Type: Annual Richard E. Floor Management Did Not Vote Sean M. Healey Management Did Not Vote Harold J. Meyerman Management Did Not Vote William J. Nutt Management Did Not Vote Rita M. Rodriguez Management Did Not Vote Patrick T. Ryan Management Did Not Vote Jide J. Zeitlin Management Did Not Vote To Ratify the Selection of PricewaterhouseCoopers LLP As the Company's Independent Registered Public Accounting Firm For the Current Fiscal Year. Management Did Not Vote AKAMAI TECHNOLOGIES, INC. CUSIP: 00971T101 Ticker: AKAM Meeting Date: 20-May-2008 Meeting Type: Annual Election of Class III Director: David W. Kenny Management For Voted - For Election of Class III Director: Peter J. Kight Management For Voted - For Election of Class III Director: Frederic V. Salerno Management For Voted - For To Ratify the Selection of PricewaterhouseCoopers LLP As the Independent Auditors of Akamai Technologies, Inc. For the Fiscal Year Ending December 31, 2008. Management For Voted - For ALLEGHENY TECHNOLOGIES INCORPORATED CUSIP: 01741R102 Ticker: ATX Meeting Date: 09-May-2008 Meeting Type: Annual James C. Diggs Management For Voted - For J. Brett Harvey Management For Voted - For Michael J. Joyce Management For Voted - For Ratification of Appointment of Independent Auditors. Management For Voted - For Stockholder Proposal Regarding Majority Voting In Director Elections. Shareholder Against Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted AMERICAN INTERNATIONAL GROUP, INC. CUSIP: 026874107 Ticker: AIG Meeting Date: 14-May-2008 Meeting Type: Annual Election of Director: Stephen F. Bollenbach Management For Voted - For Election of Director: Martin S. Feldstein Management For Voted - For Election of Director: Ellen V. Futter Management For Voted - For Election of Director: Richard C. Holbrooke Management For Voted - For Election of Director: Fred H. Langhammer Management For Voted - For Election of Director: George L. Miles, Jr. Management For Voted - For Election of Director: Morris W. Offit Management For Voted - For Election of Director: James F. Orr III Management For Voted - For Election of Director: Virginia M. Rometty Management For Voted - For Election of Director: Martin J. Sullivan Management For Voted - For Election of Director: Michael H. Sutton Management For Voted - For Election of Director: Edmund S.W. Tse Management For Voted - For Election of Director: Robert B. Willumstad Management For Voted - For Ratification of the Selection of PricewaterhouseCoopers LLP As Aig's Independent Registered Public Accounting Firm For 2008. Management For Voted - For Shareholder Proposal Relating to the Human Right to Water. Shareholder Against Voted - For Shareholder Proposal Relating to the Reporting of Political Contributions. Shareholder Against Voted - For BAXTER INTERNATIONAL INC. CUSIP: 071813109 Ticker: BAX Meeting Date: 06-May-2008 Meeting Type: Annual Election of Director: Wayne T. Hockmeyer, Ph.D. Management For Voted - For Election of Director: Joseph B. Martin, M.D., Ph.D. Management For Voted - For Election of Director: Robert L. Parkinson, Jr. Management For Voted - For Election of Director: Thomas T. Stallkamp Management For Voted - For Election of Director: Albert P.L. Stroucken Management For Voted - For Ratification of Independent Registered Public Accounting Firm Management For Voted - For CIGNA CORPORATION CUSIP: 125509109 Ticker: CI Meeting Date: 23-Apr-2008 Meeting Type: Annual Election of Director: Peter N. Larson Management For Voted - For Election of Director: Roman Martinez Iv Management For Voted - For Election of Director: Carol Cox Wait Management For Voted - For Election of Director: William D. Zollars Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted Ratification of Appointment of PricewaterhouseCoopers LLP As Cigna's Independent Registered Public Accounting Firm For 2008 Management For Voted - For Approval of the Amendment of Article Fourth of the Company's Restated Certificate of Incorporation Management For Voted - For Approval of the Amendment of Article Fifth of the Company's Restated Certificate of Incorporation Management For Voted - For Approval of the Amendment of Article Tenth of the Company's Restated Certificate of Incorporation Management For Voted - For CISCO SYSTEMS, INC. CUSIP: 17275R102 Ticker: CSCO Meeting Date: 15-Nov-2007 Meeting Type: Annual Election of Director: Carol A. Bartz Management For Voted - For Election of Director: M. Michele Burns Management For Voted - For Election of Director: Michael D. Capellas Management For Voted - For Election of Director: Larry R. Carter Management For Voted - For Election of Director: John T. Chambers Management For Voted - For Election of Director: Brian L. Halla Management For Voted - For Election of Director: Dr. John L. Hennessy Management For Voted - For Election of Director: Richard M. Kovacevich Management For Voted - For Election of Director: Roderick C. McGeary Management For Voted - For Election of Director: Michael K. Powell Management For Voted - For Election of Director: Steven M. West Management For Voted - For Election of Director: Jerry Yang Management For Voted - For To Approve the Amendment and Extension of the 2005 Stock Incentive Plan. Management For Voted - For To Approve the Executive Incentive Plan With Respect to Current and Future Covered Employees and Executive Officers. 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 26, 2008. Management For Voted - For Proposal Submitted By Shareholders Requesting the Board to Establish A Board Committee on Human Rights. Shareholder Against Voted - For Proposal Submitted By A Shareholder Requesting That The Board Establish A Pay-For-Superior- Performance Standard In the Company's Executive Compensation Plan For Senior Executives. Shareholder Against Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted Proposal Submitted By Shareholders Requesting the Board to Adopt A Policy That Shareholders Be Given The Opportunity At Each Annual Meeting of Shareholders to Vote on An Advisory Resolution to Ratify the Compensation of the Named Executive Officers. Shareholder Against Voted - For 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 Prac Shareholder Against Voted - For COACH, INC. CUSIP: 189754104 Ticker: COH Meeting Date: 08-Nov-2007 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: 07-May-2008 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: David W. Dorman Management For Voted - For Election of Director: Kristen Gibney Williams 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 Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted 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 Ernst & Young LLP As the Company's Independent Registered Public Accounting Firm For the 2008 Fiscal Year. Management For Voted - For Stockholder Proposal Regarding Special Shareholder Meetings. Shareholder Against Voted - For Stockholder Proposal Regarding Tax Gross-Up Payments. Shareholder Against Voted - For Stockholder Proposal Regarding Political Contributions and Expenditures. Shareholder Against Voted - For DANAHER CORPORATION CUSIP: 235851102 Ticker: DHR Meeting Date: 06-May-2008 Meeting Type: Annual Election of Director: H. Lawrence Culp, Jr. Management For Voted - For Election of Director: Mitchell P. Rales Management For Voted - For To Ratify the Selection of Ernst & Young LLP As Danaher's Independent Registered Public Accounting Firm For the Year Ending December 31, 2008. Management For Voted - For To Act Upon A Shareholder Proposal Urging the Compensation Committee of the Board of Directors to Adopt Specified Principles Relating to the Employment of Any Named Executive Officer. Shareholder Against Voted - For DELL INC. CUSIP: 24702R101 Ticker: DELL Meeting Date: 04-Dec-2007 Meeting Type: Annual Donald J. Carty Management For Voted - For Michael S. Dell Management For Voted - For William H. Gray, III Management For Voted - For Sallie L. Krawcheck Management For Voted - For Alan (A.G.) Lafley Management For Voted - For Judy C. Lewent Management For Voted - For Klaus S. Luft Management For Voted - For Thomas W. Luce, III Management For Voted - For Alex J. Mandl Management For Voted - For Michael A. Miles Management For Voted - For Sam Nunn Management For Voted - For Ratification of Independent Auditor Management For Voted - For Approval of the Amended and Restated 2002 Long- Term Incentive Plan Management For Voted - For Executive Stockownership Guidelines Shareholder Against Voted - For Declaration of Dividend Shareholder Against Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted EVEREST RE GROUP, LTD. CUSIP: G3223R108 Ticker: RE Meeting Date: 14-May-2008 Meeting Type: Annual Thomas J. Gallagher Management For Voted - For William F. Galtney, Jr. Management For Voted - For To Appoint PricewaterhouseCoopers LLP As the Company's Registered Public Accounting Firm For the Year Ending December 31, 2008 and Authorize the Board of Directors Acting By the Audit Committee of The Board to Set the Fees For the Registered Public Management For Voted - For To Approve An Amendment to the Company's Bye- Laws To Allow the Company to Hold Treasury Shares. Management For Voted - For EXPRESS SCRIPTS, INC. CUSIP: 302182100 Ticker: ESRX Meeting Date: 28-May-2008 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 W.A. Myers, Jr., M.D. 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 Approval and Ratification of An Amendment to the Company's Amended and Restated Certificate of Incorporation to Increase the Number of Authorized Shares of the Company's Common Stock From 650,000,000 Shares To 1,000,000,000 Shares. Management For Voted - For Approval and Ratification of An Increase In the Number of Shares of the Company's Common Stock Authorized For Issuance Under the Express Scripts, Inc. Employee Stock Purchase Plan From 2,000,000 Shares to 3,500,000 Shares. Management For Voted - For Ratification of the Appointment of PricewaterhouseCoopers LLP As the Company's Independent Registered Public Accountants For 2008. Management For Voted - For In Their Discretion, Upon Such Other Matters That May Properly Come Before the Meeting Or Any Adjournment Or Adjournments Thereof. Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted FRANKLIN RESOURCES, INC. CUSIP: 354613101 Ticker: BEN Meeting Date: 31-Jan-2008 Meeting Type: Annual Samuel H. Armacost Management Did Not Vote Charles Crocker Management Did Not Vote Joseph R. Hardiman Management Did Not Vote Robert D. Joffe Management Did Not Vote Charles B. Johnson Management Did Not Vote Gregory E. Johnson Management Did Not Vote Rupert H. Johnson, Jr. Management Did Not Vote Thomas H. Kean Management Did Not Vote Chutta Ratnathicam Management Did Not Vote Peter M. Sacerdote Management Did Not Vote Laura Stein Management Did Not Vote Anne M. Tatlock Management Did Not Vote Louis E. Woodworth Management Did Not Vote To Ratify the Appointment of PricewaterhouseCoopers LLP As the Company's Independent Registered Public Accounting Firm For the Fiscal Year Ending September 30, 2008. Management Did Not Vote To Approve the Amendment and Restatement of the Company's 2004 Key Executive Incentive Compensation Plan. Management Did Not Vote GAMESTOP CORP. CUSIP: 36467W109 Ticker: GME Meeting Date: 24-Jun-2008 Meeting Type: Annual Leonard Riggio Management For Voted - For S. (Mickey) Steinberg Management For Voted - For Gerald R. Szczepanski Management For Voted - For Lawrence S. Zilavy Management For Voted - For Proposal to Approve the Amendment and Restatement Of the Amended and Restated Gamestop Corp. Supplemental Compensation Plan. Management For Voted - For Proposal to Ratify the Appointment of BDO Seidman, LLP As the Independent Registered Public Accounting Firm of the Company For the Fiscal Year Ending January 31, 2009. Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted GENERAL MILLS, INC. CUSIP: 370334104 Ticker: GIS Meeting Date: 24-Sep-2007 Meeting Type: Annual Election of Director: Paul Danos Management Did Not Vote Election of Director: William T. Esrey Management Did Not Vote Election of Director: Raymond V. Gilmartin Management Did Not Vote Election of Director: Judith Richards Hope Management Did Not Vote Election of Director: Heidi G. Miller Management Did Not Vote Election of Director: Hilda Ochoa-Brillembourg Management Did Not Vote Election of Director: Steve Odland Management Did Not Vote Election of Director: Kendall J. Powell Management Did Not Vote Election of Director: Michael D. Rose Management Did Not Vote Election of Director: Robert L. Ryan Management Did Not Vote Election of Director: Stephen W. Sanger Management Did Not Vote Election of Director: A. Michael Spence Management Did Not Vote Election of Director: Dorothy A. Terrell Management Did Not Vote Ratify the Appointment of KPMG LLP As General Mills' Independent Registered Public Accounting Firm. Management Did Not Vote Adopt the 2007 Stock Compensation Plan. Management Did Not Vote GENZYME CORPORATION CUSIP: 372917104 Ticker: GENZ Meeting Date: 22-May-2008 Meeting Type: Annual The Re-Election of Director: Douglas A. Berthiaume Management For Voted - For The Re-Election of Director: Gail K. Boudreaux Management For Voted - For The Re-Election of Director: Robert J. Carpenter Management For Voted - For The Re-Election of Director: Charles L. Cooney Management For Voted - For The Re-Election of Director: Richard F. Syron 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 2,250,000 Shares. Management For Voted - For A Proposal to Amend the 2007 Director Equity Plan To Specify the Automatic Grant Provisions Under the Plan. Management For Voted - For A Proposal to Ratify the Audit Committee's Selection of Independent Auditors For 2008. Management For Voted - For GILEAD SCIENCES, INC. CUSIP: 375558103 Ticker: GILD Meeting Date: 08-May-2008 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 Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted 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, 2008. Management For Voted - For To Approve the Proposed Amendment to Gilead's 2004 Equity Incentive Plan. Management For Voted - For To Approve An Amendment to Gilead's Restated Certificate of Incorporation to Increase the Authorized Number of Shares of Gilead's Common Stock From 1,400,000,000 to 2,800,000,000 Shares. Management For Voted - For GOOGLE INC. CUSIP: 38259P508 Ticker: GOOG Meeting Date: 08-May-2008 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, 2008. 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 6,500,000. Management For Voted - For Stockholder Proposal Regarding Internet Censorship. Shareholder Against Voted - For Stockholder Proposal Regarding the Creation of A Board Committee on Human Rights. Shareholder Against Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted HANSEN NATURAL CORPORATION CUSIP: 411310105 Ticker: HANS Meeting Date: 05-Jun-2008 Meeting Type: Annual Rodney C. Sacks Management For Voted - For Hilton H. Schlosberg Management For Voted - For Norman C. Epstein Management For Voted - For Benjamin M. Polk Management For Voted - For Sydney Selati Management For Voted - For Harold C. Taber, Jr. Management For Voted - For Mark S. Vidergauz Management For Voted - For Proposal to Ratify the Appointment of Deloitte & Touche LLP As Independent Auditors of the Company For the Fiscal Year Ending December 31, 2008. Management For Voted - For HEWLETT-PACKARD COMPANY CUSIP: 428236103 Ticker: HPQ Meeting Date: 19-Mar-2008 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 Election of Director: M.V. Hurd Management For Voted - For Election of Director: J.Z. Hyatt Management For Voted - For Election of Director: J.R. Joyce 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, 2008 Management For Voted - For INTUIT INC. CUSIP: 461202103 Ticker: INTU Meeting Date: 14-Dec-2007 Meeting Type: Annual Stephen M. Bennett Management For Voted - For Christopher W. Brody Management For Voted - For William V. Campbell Management For Voted - For Scott D. Cook Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted Diane B. Greene Management For Voted - For Michael R. Hallman Management For Voted - For Edward A. Kangas Management For Voted - For Suzanne Nora Johnson Management For Voted - For Dennis D. Powell Management For Voted - For Stratton D. Sclavos Management For Voted - For Ratify the Selection of Ernst & Young LLP As Our Independent Registered Public Accounting Firm For Fiscal 2008. Management For Voted - For Approve the Amendment to Our 2005 Equity Incentive Plan. Management For Voted - For Approve the Adoption of Our Senior Executive Incentive Plan. Management For Voted - For LOCKHEED MARTIN CORPORATION CUSIP: 539830109 Ticker: LMT Meeting Date: 24-Apr-2008 Meeting Type: Annual E.C."pete"aldridge, Jr. Management For Voted - For Nolan D. Archibald Management For Voted - For David B. Burritt 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 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 Ratification of Appointment of Independent Auditors Management For Voted - For Management Proposal: to Amend the Charter to Provide For "simple" Majority Voting Management For Voted - For Management Proposal: to Amend the Charter to Delete Article Xiii Management For Voted - For Management Proposal: to Authorize Shares and Extend Approval of Performance Goals For the 2003 Incentive Performance Award Plan Management For Voted - For Management Proposal: to Adopt the 2009 Directors Equity Plan Management For Voted - For Stockholder Proposal By Evelyn Y. Davis Shareholder Against Voted - For Stockholder Proposal By the Sisters of Mercy of the Americas, Regional Community of Detroit Charitable Trust and Other Groups Shareholder Against Voted - For Stockholder Proposal By John Chevedden Shareholder Against Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted MANPOWER INC. CUSIP: 56418H100 Ticker: MAN Meeting Date: 29-Apr-2008 Meeting Type: Annual J. Thomas Bouchard Management For Voted - For Cari M. Dominguez Management For Voted - For Edward J. Zore Management For Voted - For Ratification of Deloitte & Touche LLP As Independent Auditors For 2008. Management For Voted - For Shareholder Proposal Regarding Implementation of The Macbride Principles In Northern Ireland. Shareholder Against Voted - For MCDERMOTT INTERNATIONAL, INC. CUSIP: 580037109 Ticker: MDR Meeting Date: 09-May-2008 Meeting Type: Annual Roger A. Brown Management For Voted - For Oliver D. Kingsley, Jr. Management For Voted - For Bruce W. Wilkinson Management For Voted - For Approve Amendment to Articles of Incorporation to Change the Period Within Which Our Board of Directors May Set A Record Date of A Meeting of Stockholders. Management For Voted - For Ratification of Appointment of McDermott's Independent Registered Public Accounting Firm For The Year Ending December 31, 2008. Management For Voted - For MCDONALD'S CORPORATION CUSIP: 580135101 Ticker: McD Meeting Date: 22-May-2008 Meeting Type: Annual Election of Director: Ralph Alvarez Management For Voted - For Election of Director: Susan E. Arnold Management For Voted - For Election of Director: Richard H. Lenny Management For Voted - For Election of Director: Cary D. Mcmillan Management For Voted - For Election of Director: Sheila A. Penrose Management For Voted - For Election of Director: James A. Skinner Management For Voted - For Approval of the Independent Registered Public Accounting Firm Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted MEMC ELECTRONIC MATERIALS, INC. CUSIP: 552715104 Ticker: WFR Meeting Date: 23-Apr-2008 Meeting Type: Annual Peter Blackmore Management For Voted - For Nabeel Gareeb Management For Voted - For Marshall Turner Management For Voted - For Ratification of Selection of KPMG LLP As Independent Registered Public Accounting Firm For The Year Ending December 31, 2008. Management For Voted - For MONSANTO COMPANY CUSIP: 61166W101 Ticker: MON Meeting Date: 16-Jan-2008 Meeting Type: Annual Election of Director: John W. Bachmann Management For Voted - For Election of Director: William U. Parfet Management For Voted - For Election of Director: George H. Poste, Ph.D., D.V.M. Management For Voted - For Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For Shareowner Proposal One Shareholder Against Voted - For Shareowner Proposal Two Shareholder Against Voted - For NASDAQ OMX GROUP INC CUSIP: 631103108 Ticker: NDAQ Meeting Date: 21-May-2008 Meeting Type: Annual Soud Ba'alawy Management For Voted - For Urban Backstrom Management For Voted - For H. Furlong Baldwin Management For Voted - For Michael Casey Management For Voted - For Lon Gorman Management For Voted - For Robert Greifeld Management For Voted - For Glenn H. Hutchins Management For Voted - For Birgitta Kantola Management For Voted - For Essa Kazim Management For Voted - For John D. Markese Management For Voted - For Hans Munk Nielsen Management For Voted - For Thomas F. O'neill Management For Voted - For James S. Riepe Management For Voted - For Michael R. Splinter Management For Voted - For Lars Wedenborn Management For Voted - For Deborah L. Wince-Smith Management For Voted - For Ratify Appointment of Independent Registered Public Accounting Firm Management For Voted - For Approve Amended and Restated Equity Plan Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted NATIONAL OILWELL VARCO, INC. CUSIP: 637071101 Ticker: NOV Meeting Date: 14-May-2008 Meeting Type: Annual The Election of Director: Robert E. Beauchamp Management For Voted - For The Election of Director: Jeffery A. Smisek Management For Voted - For Ratification of Independent Auditors Management For Voted - For Approval of National Oilwell Varco Annual Incentive Plan Management For Voted - For NYMEX HOLDINGS, INC. CUSIP: 62948N104 Ticker: NMX Meeting Date: 20-May-2008 Meeting Type: Annual James Newsome* Management For Voted - For Dennis Suskind* Management For Voted - For William Ford* Management For Voted - For William Maxwell* Management For Voted - For John McNamara* Management For Voted - For Stephen Ardizzone* Management For Voted - For A. George Gero* Management For Voted - For Thomas Gordon** Management For Voted - For Howard Gabler** Management For Voted - For Ratification of Appointment of KPMG LLP As Nymex Holdings, Inc.'s Independent Registered Public Accounting Firm For the Year Ending December 31, 2008. Management For Voted - For OCCIDENTAL PETROLEUM CORPORATION CUSIP: 674599105 Ticker: OXY Meeting Date: 02-May-2008 Meeting Type: Annual Election of Director: Spencer Abraham Management For Voted - For Election of Director: Ronald W. Burkle Management For Voted - For Election of Director: John S. Chalsty Management For Voted - Against Election of Director: Edward P. Djerejian Management For Voted - For Election of Director: John E. Feick Management For Voted - For Election of Director: Ray R. Irani Management For Voted - For Election of Director: Irvin W. Maloney Management For Voted - For Election of Director: Avedick B. Poladian Management For Voted - For Election of Director: Rodolfo Segovia Management For Voted - For Election of Director: Aziz D. Syriani Management For Voted - For Election of Director: Rosemary Tomich Management For Voted - For Election of Director: Walter L. Weisman Management For Voted - For Ratification of Selection of KPMG As Independent Auditors. Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted Scientific Report on Global Warming. Shareholder Against Voted - For Advisory Vote on Executive Compensation. Shareholder Against Voted - For Independence of Compensation Consultants. Shareholder Against Voted - For Pay-For-Superior-Performance Principle. Shareholder Against Voted - For Special Shareholder Meetings. Shareholder Against Voted - For ORACLE CORPORATION CUSIP: 68389X105 Ticker: ORCL Meeting Date: 02-Nov-2007 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 2008 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, 2008. Management For Voted - For Stockholder Proposal on the Amendment to the Corporate Bylaws Establishing A Board Committee on Human Rights. Shareholder Against Voted - For Stockholder Proposal on An Open Source Report. Shareholder Against Voted - For QUALCOMM, INCORPORATED CUSIP: 747525103 Ticker: QCOM Meeting Date: 11-Mar-2008 Meeting Type: Annual Barbara T. Alexander Management For Voted - For Donald G. Cruickshank Management For Voted - For Raymond V. Dittamore Management For Voted - For Irwin Mark Jacobs Management For Voted - For Paul E. Jacobs Management For Voted - For Robert E. Kahn Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted Sherry Lansing Management For Voted - For Duane A. Nelles Management For Voted - For Marc I. Stern Management For Voted - For Brent Scowcroft Management For Voted - For To Approve Amendments to the 2006 Long-Term Incentive Plan and An Increase In the Share Reserve By 115,000,000 Shares. Management For Voted - For To Ratify the Selection of PricewaterhouseCoopers LLP As the Company's Independent Public Accountants For the Company's Fiscal Year Ending September 28, 2008. Management For Voted - For RED HAT, INC. CUSIP: 756577102 Ticker: RHT Meeting Date: 16-Aug-2007 Meeting Type: Annual General H. Hugh Shelton Management For Voted - For Matthew J. Szulik Management For Voted - For To Ratify the Selection of PricewaterhouseCoopers LLP As the Company's Independent Registered Public Accountants For the Fiscal Year Ending February 29, 2008. Management For Voted - For SCHERING-PLOUGH CORPORATION CUSIP: 806605101 Ticker: SGP Meeting Date: 16-May-2008 Meeting Type: Annual Hans W. Becherer Management For Voted - For Thomas J. Colligan Management For Voted - For Fred Hassan Management For Voted - For C. Robert Kidder Management For Voted - For Eugene R. McGrath Management For Voted - For Carl E. Mundy, Jr. Management For Voted - For Antonio M. Perez Management For Voted - For Patricia F. Russo Management For Voted - For Jack L. Stahl Management For Voted - For Craig B. Thompson, M.D. Management For Voted - For Kathryn C. Turner Management For Voted - For Robert F.W. Van Oordt Management For Voted - For Arthur F. Weinbach Management For Voted - For Ratify the Designation of Deloitte & Touche LLP to Audit the Books and Accounts For 2008. Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted STATE STREET CORPORATION CUSIP: 857477103 Ticker: STT Meeting Date: 30-Apr-2008 Meeting Type: Annual K. Burnes Management For Voted - For P. Coym Management For Voted - For N. Darehshori Management For Voted - For A. Fawcett Management For Voted - For D. Gruber Management For Voted - For L. Hill Management For Voted - For C. Lamantia Management For Voted - For R. Logue Management For Voted - For M. Miskovic Management For Voted - For R. Sergel Management For Voted - For R. Skates Management For Voted - For G. Summe Management For Voted - For R. Weissman Management For Voted - For To Ratify the Selection of Ernst & Young LLP As State Street's Independent Registered Public Accounting Firm For the Year Ending December 31, 2008. Management For Voted - For To Vote on A Shareholder Proposal Relating to Restrictions In Services Performed By State Street's Independent Registered Public Accounting Firm. Shareholder Against Voted - For SUNCOR ENERGY INC. CUSIP: 867229106 Ticker: SU Meeting Date: 24-Apr-2008 Meeting Type: Annual Mel E. Benson Management For Voted - For Brian A. Canfield Management For Voted - For Bryan P. Davies Management For Voted - For Brian A. Felesky Management For Voted - For John T. Ferguson Management For Voted - For W. Douglas Ford Management For Voted - For Richard L. George Management For Voted - For John R. Huff Management For Voted - For M. Ann McCaig Management For Voted - For Michael W. O'brien Management For Voted - For Eira M. Thomas Management For Voted - For Re-Appointment of PricewaterhouseCoopers LLP As Auditor of the Corporation For the Ensuing Year. Management For Voted - For Amendment and Restatement of Shareholders Rights Plan. Please Read the Resolution In Full In the Accompanying Management Information Circular. Management For Voted - For Amendment of Articles: Two For One Division of Common Shares. Please Read the Resolution In Full In the Accompanying Management Information Circular. Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted THE GOLDMAN SACHS GROUP, INC. CUSIP: 38141G104 Ticker: GS Meeting Date: 10-Apr-2008 Meeting Type: Annual Election of Lloyd C. Blankfein to the Board of Directors Management For Voted - For Election of John H. Bryan to the Board of Directors Management For Voted - For Election of Gary D. Cohn to the Board of Directors Management For Voted - For Election of Claes Dahlback to the Board of Directors Management For Voted - For Election of Stephen Friedman to the Board of Directors Management For Voted - For Election of William W. George to the Board of Directors Management For Voted - For Election of Rajat K. Gupta to the Board of Directors Management For Voted - For Election of James A. Johnson to the Board of Directors Management For Voted - For Election of Lois D. Juliber to the Board of Directors Management For Voted - For Election of Edward M. Liddy to the Board of Directors Management For Voted - For Election of Ruth J. Simmons to the Board of Directors Management For Voted - For Election of Jon Winkelried to the Board of Directors Management For Voted - For Ratification of the Appointment of PricewaterhouseCoopers LLP As Our Independent Auditors For Our 2008 Fiscal Year Management For Voted - For Shareholder Proposal Regarding Stock Options Shareholder Against Voted - For Shareholder Proposal Regarding An Advisory Vote on Executive Compensation Shareholder Against Voted - For Shareholder Proposal Requesting A Sustainability Report Shareholder Abstain Voted - Against THE TJX COMPANIES, INC. CUSIP: 872540109 Ticker: TJX Meeting Date: 03-Jun-2008 Meeting Type: Annual Jose B. Alvarez Management For Voted - For Alan M. Bennett Management For Voted - For David A. Brandon Management For Voted - For Bernard Cammarata Management For Voted - For David T. Ching Management For Voted - For Michael F. Hines Management For Voted - For Amy B. Lane Management For Voted - For Carol Meyrowitz Management For Voted - For John F. O'brien Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted Robert F. Shapiro Management For Voted - For Willow B. Shire Management For Voted - For Fletcher H. Wiley Management For Voted - For Ratification of Appointment of PricewaterhouseCoopers LLP. Management For Voted - For Shareholder Proposal Regarding Election of Directors By Majority Vote. Shareholder Against Voted - For Shareholder Proposal Regarding Implementation of The Macbride Principles. Shareholder Against Voted - For THERMO FISHER SCIENTIFIC INC. CUSIP: 883556102 Ticker: TMO Meeting Date: 20-May-2008 Meeting Type: Annual Election of Director: Scott M. Sperling Management For Voted - For Election of Director: Bruce L. Koepfgen Management For Voted - For Election of Director: Michael E. Porter Management For Voted - For Approval and Adoption of the Thermo Fisher Scientific Inc. 2008 Stock Incentive Plan. Management For Voted - For Approval and Adoption of the Thermo Fisher Scientific Inc. 2008 Annual Incentive Award Plan. Management For Voted - For Ratification of Selection of Independent Auditors. Management For Voted - For TRANSOCEAN INC CUSIP: G90073100 Ticker: RIG Meeting Date: 16-May-2008 Meeting Type: Annual Election of Director: Jon A. Marshall Management For Voted - For Election of Director: Martin B. McNamara Management For Voted - For Election of Director: Robert E. Rose Management For Voted - For Election of Director: Ian C. Strachan Management For Voted - For Approval of the Appointment of Ernst & Young LLP to Serve As Our Independent Registered Public Accounting Firm For 2008. Management For Voted - For TRANSOCEAN INC. CUSIP: G90078109 Ticker: RIG Meeting Date: 09-Nov-2007 Meeting Type: Annual Approval of the Scheme of Arrangement, Attached to The Accompanying Joint Proxy Statement As Annex G, Which Provides For the Reclassification of Our Ordinary Shares. Management For Voted - For Approval of the Issuance of Our Ordinary Shares to Shareholders of Globalsantafe Corporation In the Merger Under the Terms of the Agreement and Plan of Merger, Attached to the Accompanying Joint Proxy Statement As Annex A. Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted Approval of the Amendment and Restatement of Our Memorandum and Articles of Association To, Among Other Things, Increase the Maximum Number of Directors Constituting the Board of Directors of Transocean Inc. From 13 to 14, All As More Fully Describe Management For Voted - For UNITED TECHNOLOGIES CORPORATION CUSIP: 913017109 Ticker: UTX Meeting Date: 09-Apr-2008 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 H. Patrick Swygert Management For Voted - For Andre Villeneuve Management For Voted - For Christine Todd Whitman Management For Voted - For Appointment of Independent Auditors Management For Voted - For Approval of Amendment to the 2005 Long-Term Incentive Plan Management For Voted - For Shareowner Proposal: Principles For Health Care Reform Shareholder Against Voted - For Shareowner Proposal: Global Set of Corporate Standards Shareholder Against Voted - For Shareowner Proposal: Pay For Superior Performance Shareholder Against Voted - For Shareowner Proposal: Offsets For Foreign Military Sales Shareholder Against Voted - For UNITEDHEALTH GROUP INCORPORATED CUSIP: 91324P102 Ticker: UNH Meeting Date: 05-Jun-2008 Meeting Type: Annual Election of Director: William C. Ballard, Jr. Management Did Not Vote Election of Director: Richard T. Burke Management Did Not Vote Election of Director: Robert J. Darretta Management Did Not Vote Election of Director: Stephen J. Hemsley Management Did Not Vote Election of Director: Michele J. Hooper Management Did Not Vote Election of Director: Douglas W. Leatherdale Management Did Not Vote Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted Election of Director: Glenn M. Renwick Management Did Not Vote Election of Director: Gail R. Wilensky, Ph.D. Management Did Not Vote Approval of the Material Terms For Payment of Executive Incentive Compensation Management Did Not Vote Approval of the Amendment to the Unitedhealth Group 1993 Employee Stock Purchase Plan Management Did Not Vote Ratification of Deloitte & Touche LLP As Independent Registered Public Accounting Firm For Period Ending December 31, 2008 Management Did Not Vote Shareholder Proposal Concerning Advisory Vote on Executive Compensation Shareholder Did Not Vote Shareholder Proposal Concerning Performance Vesting Shares Shareholder Did Not Vote W.W. GRAINGER, INC. CUSIP: 384802104 Ticker: GWW Meeting Date: 30-Apr-2008 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, 2008. Management For Voted - For WESTERN DIGITAL CORPORATION CUSIP: 958102105 Ticker: WDC Meeting Date: 06-Nov-2007 Meeting Type: Annual 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 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: Matthew E. Massengill Management For Voted - For Bishop Street Strategic Equity Fund Proposal Proposed by Mgt. Position Registrant Voted 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 27, 2008. Management For Voted - For WYNDHAM WORLDWIDE CORPORATION CUSIP: 98310W108 Ticker: WYN Meeting Date: 24-Apr-2008 Meeting Type: Annual James E. Buckman Management For Voted - For George Herrera 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 Fiscal Year Ending December 31, 2008. 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/ Philip T. Masterson President Date: August 31, 2008
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