-----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, Khr3HkDekiIFHchABSX76kf5HorFp1AsAbzoggQoRq1iviYcEFDoNqfusyhI+8/q 3kcvgLqBOONHhTNvZ4tgsg== 0001135428-09-000439.txt : 20090831 0001135428-09-000439.hdr.sgml : 20090831 20090831164849 ACCESSION NUMBER: 0001135428-09-000439 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090831 DATE AS OF CHANGE: 20090831 EFFECTIVENESS DATE: 20090831 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: 091046491 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 GOVERNMENT MONEY MARKET FUND C000015928 CLASS I SHARES BISXX C000015929 CLASS A SHARES BSAXX 0000925737 S000005797 HAWAII MUNICIPAL BOND FUND C000015930 CLASS I SHARES BSHIX C000015931 CLASS A SHARES BHIAX 0000925737 S000005798 HIGH GRADE INCOME FUND C000015932 CLASS I SHARES BSHGX 0000925737 S000005800 TREASURY MONEY MARKET FUND C000015934 CLASS I SHARES BSTXX 0000925737 S000005801 STRATEGIC GROWTH FUND C000015935 CLASS I SHARES BSRIX 0000925737 S000011779 LARGE CAP CORE EQUITY FUND C000032215 CLASS I SHARES N-PX 1 bishopnpx.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 C/O SEI Investment Management Services One Freedom Valley Drive Oaks, PA 19456 Fiscal Year Ending: December 31 Date of Reporting Period: July 1, 2008 to June 30, 2009 BSF-NC-001-0500 1 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. GOVERNMENT MONEY MARKET FUND (FORMERLY KNOWN AS THE MONEY MARKET FUND) Government 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. 2
BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED "The Subadviser of the Bishop Street Large Cap Core Equity Fund, Lotsoff Capital Management, did not vote shares while it was in the process of re-evaluation and revising its proxy voting procedures between April 14, 2009 and June 8, 2009." ACE LIMITED CUSIP: G0070K103 TICKER: ACE Meeting Type: Annual Meeting Date: 14-Jul-2008 1a Election of Director: Michael G. Atieh to Term Expiring in 2009. Management For Voted - For 1b Election of Director: Mary A. Cirillo to Term Expiring in 2009. Management For Voted - For 1c Election of Director: Bruce L. Crockett to Term Expiring in 2009. Management For Voted - For 1d Election of Director: Thomas J. Neff to Term Expiring in 2009. Management For Voted - For 1e Election of Director: Gary M. Stuart to Term Expiring in 2009. Management For Voted - For 1f Election of Director: Robert M. Hernandez to Term Expiring in 2010. Management For Voted - For 1g Election of Director: Peter Menikoff to Term Expiring in 2010. Management For Voted - For 1h Election of Director: Robert Ripp to Term Expiring in 2010. Management For Voted - For 1i Election of Director: Dermot F. Smurfit to Term Expiring in 2010. Management For Voted - For 1j Election of Director: Evan G. Greenberg to Term Expiring In2010 Management For Voted - For 1k Election of Director: John A. Krol to Term Expiring in 2011. Management For Voted - For 1l Election of Director: Leo F. Mullin to Term Expiring in 2011. Management For Voted - For 1m Election of Director: Olivier Steimer to Term Expiring in 2011. Management For Voted - For 02 Approval of the Amendment (The De-Registration Amendment) to the Company's Memorandum of Association and Articles of Association to Permit the Deregistration of the Company From the Cayman Islands Management For Voted - For 03 Approval of the Amendment (The Financial Statement Amendment) to the Company's Articles of Association to Require the Company to Prepare and Provide to Shareholders Not Less Than Annually An Unconsolidated Balance Sheet of the Company Valuing the Company's Investment in Its Subsidiaries on A Mark-To-Market Basis Management For Voted - For 04 Approval of Amendments to the Articles of Association Which Will Have the Effect of Increasing the Par Value of the Ordinary Shares From $0.041666667 to An Amount in Swiss Francs Equal to $11,000,000,000 Divided by the Number of Our Ordinary Shares Outstanding as of the Close of Business on July 10, 2008 and Converted Into Swiss Francs Using the Then Most Recently Available Noon Buying Rate in New York Certified by the Federal Reserve Bank of New York for 3 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Customs Purposes, All as More Fully Described in the Proxy Statement Management For Voted - For 05 Approval of the Company's De-Registration From the Cayman Islands and Continuation in Switzerland (The Continuation) Management For Voted - For 06 Approval of the Name of the Company Management For Voted - For 07 Approval of the Change of the Purpose of the Company Management For Voted - For 08 Approval of the Rearrangement of the Company's Existing Share Capital Management For Voted - For 09 Approval of the Company's Articles of Association Management For Voted - For 10 Confirmation of Swiss Law as the Authoritative Legislation Governing the Company Management For Voted - For 11 Confirmation of the Principal Place of Business of the Company as Zurich, Switzerland Management For Voted - For 12 Appointment of BDO Visura as Special Auditor Until Our Next Annual General Meeting Management For Voted - For 13 Approval of the Company's 2004 Long-Term Incentive Plan as Amended Through the Fourth Amendment Management For Voted - For 14 Appointment of PriceWaterhouseCoopers Llp as Our the Independent Registered Public Accounting Firm And, If the Continuation Is Approved and as Required by Swiss Law, to Elect PriceWaterhouseCoopers Ag as Our Statutory Auditor for A One Year Term Until Our Next Annual General Meeting Management For Voted - For 15 Approval of Payment of A Dividend Through A Reduction of the Par Value of Our Shares in An Amount Equal to the Swiss Franc Equivalent of $0.87, Converted Into Swiss Francs Using the Most Recently Available Noon Buying Rate in New York Certified by the Federal Reserve Bank of New York for Customs Purposes as of the Close of Business on July 9, 2008, and Payment of Such Amount in Three Equal Installments at Such Times During the Period Through Our Next Annual General Meeting as Determined by the Board of Directors Management For Voted - For LEGG MASON, INC. CUSIP: 524901105 TICKER: LM Meeting Type: Annual Meeting Date: 22-Jul-2008 01 Director 1 Dennis R. Beresford Management For Voted - For 2 W. Allen Reed Management For Voted - For 3 Roger W. Schipke Management For Voted - Withheld 4 Nicholas J. St. George Management For Voted - Withheld 5 Mark R. Fetting Management For Voted - Withheld 6 Scott C. Nuttall Management For Voted - For 02 Ratification of the Appointment of PriceWaterhouse- Coopers Llp as Independent Registered Public Accounting Firm. Management Against Voted - For 03 Stockholder Proposal Relating to An Independent Director Serving as the Chairman of the Board. Shareholder Against Voted - For 4 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 04 Stockholder Proposal Relating to An Advisory Vote on Executive Compensation. Shareholder Against Voted - For YAHOO! INC. CUSIP: 984332106 TICKER: YHOO Meeting Type: Contested-Annual Meeting Date: 01-Aug-2008 Management Card 01 Director 1 Roy J. Bostock Management For Take No Action 2 Ronald W. Burkle Management For Take No Action 3 Eric Hippeau Management For Take No Action 4 Vyomesh Joshi Management For Take No Action 5 Arthur H. Kern Management For Take No Action 6 Robert A. Kotick Management For Take No Action 7 Mary Agnes Wilderotter Management For Take No Action 8 Gary L. Wilson Management For Take No Action 9 Jerry Yang Management For Take No Action 02 Ratification of Appointment of Independent Registered Public Accounting Firm. Management For Take No Action 03 Stockholder Proposal Regarding Pay-For- Superior- Performance. Shareholder Against Take No Action 04 Stockholder Proposal Regarding Internet Censorship. Shareholder Against Take No Action 05 Stockholder Proposal Regarding Board Committee On Human Rights. Shareholder Against Take No Action Shareholder Card 01 Directors 1 Lucian A. Bebchuk Shareholder Against Voted - Withheld 2 Frank J. Biondi, Jr. Shareholder Against Voted - Withheld 3 John H. Chapple Shareholder Against Voted - Withheld 4 Mark Cuban Shareholder Against Voted - Withheld 5 Adam Dell Shareholder Against Voted - Withheld 6 Carl C. Icahn Shareholder Against Voted - Withheld 7 Keith A. Meister Shareholder Against Voted - Withheld 8 Edward H. Meyer Shareholder Against Voted - Withheld 9 Brian S. Posner Shareholder Against Voted - Withheld 02 Ratification of Appointment of Independent Registered Public Accounting Firm. Management For Abstained 03 Stockholder Proposal Regarding Pay-For- Superior- Performance. Shareholder Against Abstained 04 Stockholder Proposal Regarding Internet Censorship. Shareholder Against Abstained 05 Stockholder Proposal Regarding Board Committee On Human Rights. Shareholder Against Abstained 5 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FOREST LABORATORIES, INC. CUSIP: 345838106 TICKER: FRX Meeting Type: Annual Meeting Date: 11-Aug-2008 01 Director 1 Howard Solomon Management For Voted - For 2 L.S. Olanoff, Md, PhD. Management For Voted - For 3 Nesli Basgoz, M.D. Management For Voted - For 4 William J. Candee, III Management For Voted - For 5 George S. Cohan Management For Voted - For 6 Dan L. Goldwasser Management For Voted - For 7 Kenneth E. Goodman Management For Voted - For 8 Lester B. Salans, M.D. Management For Voted - For 02 Adoption of the Amended and Restated Certificate of Incorporation. Management For Voted - For 03 Ratification of BDO Seidman, Llp as Independent Registered Public Accounting Firm. Management For Voted - For PRECISION CASTPARTS CORP. CUSIP: 740189105 TICKER: PCP Meeting Type: Annual Meeting Date: 12-Aug-2008 01 Director 1 Don R. Graber Management For Voted - For 2 Lester L. Lyles Management For Voted - For 02 Approval of the 2008 Employee Stock Purchase Plan Management For Voted - For 03 Approval of Amendments to the 2001 Stock Incentive Plan Management For Voted - For 04 Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For CME GROUP CUSIP: 12572Q105 TICKER: CME Meeting Type: Special Meeting Date:18-Aug-2008 01 To Approve the Third Amended and Restated Certificate of Incorporation of CME Group, Which Increases the Maximum Size of the CME Group Board of Directors From 30 to 33 Directors and Specifies That the Number of CME Group Directors Is to Be Fixed Exclusively by One Or More Resolutions Adopted by the CME Group Board, All as More Fully Described in the Proxy Statement. Management For Voted - For 02 To Approve the Issuance of CME Group Class A Common Stock, Par Value $0.01 Per Share, to NYMEX Holdings, Inc. (NYMEX Holdings) Stockholders Pursuant to the Merger Contemplated by the Agreement and Plan of Merger, Dated as of March 17, 2008 and as Amended as of June 30, 2008 and July 18, 2008, as More Fully Described in the Proxy Statement. Management For Voted - For 03 To Adjourn the CME Group Special Meeting, If Necessary, to Solicit Additional Proxies. Management For Voted - For Voted - For 6 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MEDTRONIC, INC. SECURITY: 585055106 TICKER: MDT Meeting Type: Annual Meeting Date:21-Aug-2008 1 Victor J. Dzau, M.D. Management For Voted - For 2 William A. Hawkins Management For Voted - For 3 Shirley A. Jackson, Phd Management For Voted - For 4 Denise M. O'leary Management For Voted - For 5 Jean-Pierre Rosso Management For Voted - For 6 Jack W. Schuler Management For Voted - For 02 To Ratify the Appointment of PriceWaterhouseCoopers Llp as Medtronic's Independent Registered Public Accounting Firm. Management For Voted - For 03 To Approve the Medtronic, Inc. 2008 Stock Award and Incentive Plan. Management For Voted - For SYMANTEC CORPORATION SECURITY 871503108 MEETING TYPE: ANNUAL Ticker Symbol SYMC Meeting Date: 22-Sep-2008 01 Director 1 Michael Brown Management For Voted - For 2 William T. Coleman Management For Voted - For 3 Frank E. Dangeard Management For Voted - For 7 George Reyes Management For Voted - For 8 Daniel H. Schulman Management For Voted - For 9 John W Thompson Management For Voted - For 10 V. Paul Unruh Management For Voted - For 02 To Approve the Amendment and Restatement of Our 2004 Equity Incentive Plan, Including the Reservation of An Additional 50,000,000 Shares for Issuance Thereunder. Management For Voted - For 03 To Approve the Adoption of Our 2008 Employee Stock Purchase Plan, Including the Reservation of 20,000,000 Shares for Issuance Thereunder. Management For Voted - For 04 To Approve the Material Terms of the Amended and Restated Symantec Senior Executive Incentive Plan to Preserve the Deductibility Under Federal Tax Rules of Awards Made Under the Plan. Management For Voted - For 05 To Ratify the Selection of KPMG Llp as Symantec's Independent Registered Public Accounting Firm for the 2009 Fiscal Year. Management For Voted - For THE MOSAIC COMPANY CUSIP: 61945A107 TICKER: MOS Meeting Type: Annual Meeting Date: 09-Oct-2008 01 Director 1 David B. Mathis Management For Voted - For 2 James L. Popowich Management For Voted - For 7 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 James T. Prokopanko Management For Voted - For 4 Steven M. Seibert Management For Voted - For 02 Ratification of the Appointment of KPMG Llp as Independent Registered Public Accounting Firm. Management For Voted - For ORACLE CORPORATION CUSIP: 68389X105 TICKER: ORCL Meeting Type: Annual Meeting Date: 10-Oct-2008 01 Director 1 Jeffrey O. Henley Management For Voted - For 2 Lawrence J. Ellison Management For Voted - For 3 Donald L. Lucas Management For Voted - For 4 Michael J. Boskin Management For Voted - For 5 Jack F. Kemp Management For Voted - For 6 Jeffrey S. Berg Management For Voted - For 7 Safra A. Catz Management For Voted - For 8 Hector Garcia-Molina Management For Voted - For 9 H. Raymond Bingham Management For Voted - For 10 Charles E. Phillips, Jr Management For Voted - For 11 Naomi O. Seligman Management For Voted - For 12 George H. Conrades Management For Voted - For 13 Bruce R. Chizen Management For Voted - For 02 Proposal for the Approval of the Adoption of the Fiscal Year 2009 Executive Bonus Plan. Management For Voted - For 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, 2009. Management For Voted - For 04 Stockholder Proposal on Advisory Vote on Executive Compensation. Shareholder Against Voted - For THE PROCTER & GAMBLE COMPANY CUSIP: 742718109 TICKER: PG Meeting Type: Annual Meeting Date: 14-Oct-2008 01 Director 1 Kenneth I. Chenault Management For Voted - For 2 Scott D. Cook Management For Voted - For 3 Rajat K. Gupta Management For Voted - For 4 A.G. Lafley Management For Voted - For 5 Charles R. Lee Management For Voted - For 6 Lynn M. Martin Management For Voted - For 7 W. James Mcnerney, Jr. Management For Voted - For 8 Johnathan A. Rodgers Management For Voted - For 9 Ralph Snyderman, M.D. Management For Voted - For 10 Margaret C. Whitman Management For Voted - For 11 Patricia A. Woertz Management For Voted - For 12 Ernesto Zedillo Management For Voted - For 8 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 02 Ratify Appointment of the Independent Registered Public Accounting Firm Management For Voted - For 03 Amend Company's Amended Articles of Incorporation to Adopt Majority Voting Management For Voted - For 04 Shareholder Proposal #1 - Rotate Site of Annual Meeting Shareholder Against Voted - For 05 Shareholder Proposal #2 - Advisory Vote on Executive Compensation Shareholder Against Voted - For PARKER-HANNIFIN CORPORATION CUSIP: 701094104 TICKER: PH Meeting Type: Annual Meeting Date: 22-Oct-2008 01 Director 1 William E. Kassling Management For Voted - For 2 Joseph M. Scaminace Management For Voted - For 3 Wolfgang R. Schmitt Management For Voted - For 02 Ratification of the Appointment of Deloitte & Touche Llp as Independent Registered Public Accounting Firm for Fy09 Management For Voted - For COACH, INC. CUSIP: 189754104 TICKER: COH Meeting Type: Annual Meeting Date: 30-Oct-2008 01 Director 1 Lew Frankfort Management For Voted - For 2 Susan Kropf Management For Voted - For 3 Gary Loveman Management For Voted - For 4 Ivan Menezes Management For Voted - For 5 Irene Miller Management For Voted - For 6 Keith Monda Management For Voted - For 7 Michael Murphy Management For Voted - For 8 Jide Zeitlin Management For Voted - For 02 To Consider and Vote Upon A Proposal to Amend the Coach, Inc. Performance-Based Annual Incentive Plan. Management For Voted - For ARCHER-DANIELS-MIDLAND COMPANY CUSIP: 039483102 TICKER: ADM Meeting Type: Annual Meeting Date: 06-Nov-2008 1a Election of Director: G.W. Buckley Management For Voted - For 1b Election of Director: M.H. Carter Management For Voted - For 1c Election of Director: V.F. Haynes Management For Voted - For 1d Election of Director: A. Maciel Management For Voted - For 1e Election of Director: P.J. Moore Management For Voted - For 1f Election of Director: M.B. Mulroney Management For Voted - For 1g Election of Director: T.F. O'neill Management For Voted - For 1h Election of Director: K.R. Westbrook Management For Voted - For 9 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1i Election of Director: P.A. Woertz Management For Voted - For 02 Ratify the Appointment of Ernst & Young Llp as Independent Accountants for the Fiscal Year Ending June 30, 2009. Management For Voted - For 03 Adopt Stockholder's Proposal Regarding Global Human Rights Standards. Shareholder Against Voted - For CISCO SYSTEMS, INC. CUSIP: 17275R102 TICKER: CSCO Meeting Type: Annual Meeting Date: 13-Nov-2008 1a Election of Director: Carol A. Bartz Management For Voted - For 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 - For 1e Election of Director: John T. Chambers Management For Voted - For 1f Election of Director: Brian L. Halla Management For Voted - For 1g Election of Director: Dr. John L. Hennessy Management For Voted - For 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 - For 1k Election of Director: Steven M. West Management For Voted - For 1l Election of Director: Jerry Yang Management For Voted - For 02 To Ratify the Appointment of PriceWaterhouseCoopers Llp as Cisco's Independent Registered Public Accounting Firm for the Fiscal Year Ending July 25, 2009. Management For Voted - For 03 Proposal Submitted by A Shareholder to Amend the Company's Bylaws to Establish A Board Committee on Human Rights. Shareholder Against Voted - For 04 Proposal Submitted by Shareholders Requesting the Board to Publish A Report to Shareholders Within Six Months Providing A Summarized Listing and Assessment of Concrete Steps Cisco Could Reasonably Take to Reduce the Likelihood That Its Business Practices Might Enable Or Encourage the Violation of Human Rights, as Set Forth in the Proxy Statement. Shareholder Against Voted - For MICROSOFT CORPORATION CUSIP: 594918104 TICKER: MSFT Meeting Type: Annual Meeting Date: 19-Nov-2008 01 Election of Director: Steven A. Ballmer Management For Voted - For 02 Election of Director: James I. Cash Jr. Management For Voted - For 03 Election of Director: Dina Dublon Management For Voted - For 04 Election of Director: William H. Gates III Management For Voted - For 05 Election of Director: Raymond V. Gilmartin Management For Voted - For 06 Election of Director: Reed Hastings Management For Voted - For 07 Election of Director: David F. Marquardt Management For Voted - For 08 Election of Director: Charles H. Noski Management For Voted - For 09 Election of Director: Helmut Panke Management For Voted - For 10 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Approval Of Material Terms Of Performance Criteria Under The Executive Officer Incentive Plan. Management For For 11 Approval Of Amendments To The 1999 Stock Option Plan For Non-Employee Directors. Management For For 12 Ratification Of The Selection Of Deloitte & Touche Llp As The Company's Independent Auditor. Management For For 13 Shareholder Proposal - Adoption of Policies on Internet Censorship. Shareholder Against Voted - For 14 Shareholder Proposal - Establishment of Board Committee on Human Rights. Shareholder Against Voted - For 15 Shareholder Proposal - Disclosure of Charitable Contributions. Shareholder Against Voted - For SYSCO CORPORATION CUSIP: 871829107 TICKER: SYY Meeting Type: Annual Meeting Date: 19-Nov-2008 1a To Elect Judith B. Craven as Director to Serve Until the Annual Meeting of Stockholders in 2011. Management For Voted - For 1b To Elect Phyllis S. Sewell as Director to Serve Until the Annual Meeting of Stockholders in 2011. Management For Voted - For 1c To Elect Richard G. Tilghman as Director to Serve Until the Annual Meeting of Stockholders in 2011. Management For Voted - For 02 To Approve the Material Terms Of, and the Payment of Compensation to Certain Executive Officers Pursuant To, the 2008 Cash Performance Unit Plan So That the Deductibility of Such Compensation Will Not Be Limited by Section 162(M) of the Internal Revenue Code. Management For Voted - For 03 To Ratify the Appointment of Ernst & Young Llp as Sysco's Independent Accountants for Fiscal 2009. Management For Voted - For 04 To Consider A Stockholder Proposal, If Presented at the Meeting, Requesting That the Board of Directors Take the Necessary Steps to Require That All Directors Stand for Election Annually. Shareholder Against Voted - For BANK OF AMERICA CORPORATION CUSIP: 060505104 TICKER: BAC Meeting Type: Special Meeting Date: 05-Dec-2008 01 A Proposal to Approve the Issuance of Shares of Bank of America Common Stock as Contemplated by the Agreement and Plan of Merger, Dated as of September 15, 2008, by and Between Merrill Lynch & Co., Inc. and Bank of America Corporation, as Such Agreement May Be Amended From Time to Time. Management For Voted - For 02 A Proposal to Approve An Amendment to the 2003 Key Associate Stock Plan, as Amended and Restated. Management For Voted - For 11 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 03 A Proposal to Adopt An Amendment to the Bank of America Amended and Restated Certificate of Incorporation to Increase the Number of Authorized Shares of Bank of America Common Stock From 7.5 Billion to 10 Billion. Management For Voted - For 04 A Proposal to Approve the Adjournment of the Special Meeting, If Necessary Or Appropriate, to Solicit Additional Proxies, in the Event That There Are Not Sufficient Votes at the Time of the Special Meeting to Approve the Foregoing Proposals. Management For Voted - For WALGREEN CO. CUSIP: 931422109 TICKER: WAG Meeting Type: Annual Meeting Date: 14-Jan-2009 01 Director 1 William C. Foote Management For Voted - For 2 Mark P. Frissora Management For Voted - For 3 Alan G. Mcnally Management For Voted - For 4 Cordell Reed Management For Voted - For 5 Nancy M. Schlichting Management For Voted - For 6 David Y. Schwartz Management For Voted - For 7 Alejandro Silva Management For Voted - For 8 James A. Skinner Management For Voted - For 9 Marilou M. Von Ferstel Management For Voted - For 10 Charles R. Walgreen III Management For Voted - For 02 Ratification of the Appointment of Deloitte & Touche Llp as Independent Registered Public Accounting Firm. Management For Voted - For 03 To Amend the Walgreen Co. 1982 Employees Stock Purchase Plan to Increase the Number of Shares of Common Stock Authorized for Issuance Under the Plan. Management For Voted - For 04 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 05 Shareholder Proposal That Walgreen Co. Shareholders Vote to Ratify the Compensation of the Named Executive Officers. Shareholder Against Voted - For TIME WARNER INC. CUSIP: 887317105 TICKER: TWX Meeting Type: Special Meeting Date: 16-Jan-2009 01 Company Proposal to (A) Authorize the Board to Effect Prior to 12/31/09, A Reverse Stock Split of the Outstanding and Treasury Common Stock of Time Warner, at A Reverse Stock Split Ratio of Either 1-For-2 Or 1-For-3, and (B) Approve Amendment to the Company's Restated Certificate of Incorporation in the Relevant Form Attached to the Proxy Statement to Effect the Reverse Stock Split and to Reduce Proportionately the Total Number of Shares That Time Warner Is Authorized to Issue, Subject to the Board's Authority to Abandon Such Amendment. Management For Voted - For 12 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JOHNSON CONTROLS, INC. CUSIP: 478366107 TICKER: JCI Meeting Type: Annual Meeting Date: 21-Jan-2009 01 Director 1 Dennis W. Archer Management For Voted - For 2 Richard Goodman Management For Voted - For 3 Southwood J. Morcott Management For Voted - For 02 Ratification of PriceWaterhouseCoopers as Independent Auditors for 2009. Management For Voted - For 03 Proposal Regarding Survivor Benefits. Shareholder Against Voted - For JACOBS ENGINEERING GROUP INC. CUSIP: 469814107 TICKER: JEC Meeting Type: Annual Meeting Date: 22-Jan-2009 1a Election of Director: Joseph R. Bronson Management For Voted - For 1b Election of Director: Thomas M.T. Niles Management For Voted - For 1c Election of Director: Noel G. Watson Management For Voted - For 1d Election of Director: John F. Coyne Management For Voted - For 02 To Approve the Amendment to and Restatement of the 1989 Employee Stock Purchase Plan. Management For Voted - For 03 To Approve the Amendment to and Restatement of the 1999 Stock Incentive Plan. Management For Voted - For 04 To Ratify the Appointment of Ernst & Young Llp as Independent Registered Public Accounting Firm. Management For Voted - For TYSON FOODS, INC. CUSIP: 902494103 TICKER: TSN Meeting Type: Annual Meeting Date: 06-Feb-2009 01 Director 1 Don Tyson Management For Voted - For 2 John Tyson Management For Voted - For 3 Richard L. Bond Management For Voted - For 4 Lloyd V. Hackley Management For Voted - For 5 Jim Kever Management For Voted - For 6 Kevin M. Mcnamara Management For Voted - For 7 Brad T. Sauer Management For Voted - For 8 Jo Ann R. Smith Management For Voted - For 9 Barbara A. Tyson Management For Voted - For 10 Albert C. Zapanta Management For Voted - For 02 To Ratify the Selection of Ernst & Young Llp, Independent Registered Public Accounting Firm, as the Company's Independent Registered Public Accountant for the Fiscal Year Ending October 3, 2009. Management For Voted - For 13 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 03 To Consider and Act Upon Shareholder Proposal 1 Regarding Disclosure of Greenhouse Emissions. Shareholder Against Voted - For 04 To Consider and Act Upon Shareholder Proposal 2 Regarding Use of Gestation Crates. Shareholder Against Voted - For MORGAN STANLEY CUSIP: 617446448 TICKER: MS Meeting Type: Special Meeting Date: 09-Feb-2009 01 To Approve the Conversion Terms of Morgan Stanley's Series B Non-Cumulative Non-Voting Perpetual Convertible Preferred Stock, the Issuance of Morgan Stanley's Common Stock Pursuant to Such Terms and Potential Equity Issuances Contemplated by Investor Agreement, Dated as of October 13, 2008, as Amended, by and Between Morgan Stanley and Mitsubishi Ufj Financial Group, Inc. Management For Voted - For 02 To Approve the Adjournment of the Special Meeting, If Necessary Or Appropriate, to Solicit Additional Proxies If (A) There Are Insufficient Votes at the Time of the Special Meeting to Approve Proposal 1 Or (B) A Quorum Is Not Present at the Time of the Special Meeting. Management For Voted - For ACCENTURE LTD CUSIP: G1150G111 TICKER: ACN Meeting Type: Annual Meeting Date: 12-Feb-2009 1a Re-Appointment to the Board of Directors: Charles H. Giancarlo Management For Voted - For 1b Re-Appointment to the Board of Directors: Dina Dublon Management For Voted - For 1c Re-Appointment to the Board of Directors: William D. Green Management For Voted - For 1d Re-Appointment to the Board of Directors: Nobuyuki Idei Management For Voted - For 1e Re-Appointment to the Board of Directors: Marjorie Magner Management For Voted - For 2 Re-Appointment of KPMG Llp as Independent Auditors for the 2009 Fiscal Year and Authorization of the Audit Committee of the Board of Directors to Determine KPMG Llp's Remuneration. Management For Voted - For WEATHERFORD INTERNATIONAL LTD. CUSIP: G95089101 TICKER: WFT Meeting Type: Special Meeting Date: 17-Feb-2009 01 Approval of the Scheme of Arrangement Attached to the Accompanying Proxy Statement as Annex B. Management For Voted - For 02 Approval of the Motion to Adjourn the Meeting to A Later Date to Solicit Additional Proxies If There Are Insufficient Votes at the Time of the Meeting to Approve the Scheme of Arrangement. Management For Voted - For 14 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED APPLE INC. CUSIP: 037833100 TICKER: APPL Meeting Type: Annual Meeting Date: 25-Feb-2009 01 Director 1 William V. Campbell Management For Voted - For 2 Millard S. Drexler Management For Voted - For 3 Albert A. Gore, Jr. Management For Voted - For 4 Steven P. Jobs Management For Voted - For 5 Andrea Jung Management For Voted - For 6 A.D. Levinson, Ph.D. Management For Voted - For 7 Eric E. Schmidt, Ph.D. Management For Voted - For 8 Jerome B. York Management For Voted - For 02 Shareholder Proposal Regarding Political Contributions and Expenditures Report, If Properly Presented at the Meeting. Shareholder Against Voted - For 03 Shareholder Proposal Regarding Adoption of Principles for Health Care Reform, If Properly Presented at the Meeting. Shareholder Against Voted - For 04 Shareholder Proposal Regarding Sustainability Report, If Properly Presented at the Meeting. Shareholder Against Voted - For 05 Shareholder Proposal Regarding Advisory Vote on Compensation, If Properly Presented at the Meeting. Shareholder Against Voted - For DEERE & COMPANY SECURITY 244199105 MEETING TYPE ANNUAL Ticker Symbol DE Meeting Date: 25-Feb-2009 1a Election of Director: Crandall C. Bowles Management For Voted - For 1b Election of Director: Vance D. Coffman Management For Voted - For 1c Election of Director: Clayton M. Jones Management For Voted - For 1d Election of Director: Thomas H. Patrick Management For Voted - For 02 Ratification of the Appointment of Deloitte & Touche Llp as the Independent Registered Public Accounting Firm for Fiscal 2009 Management For Voted - For 03 Stockholder Proposal #1 - Annual Election of Directors Management For Voted - For 04 Stockholder Proposal #2 - Advisory Vote on Executive Compensation Shareholder Against Voted - For 05 Stockholder Proposal #3 - Separation of Ceo and Chairman Responsibilities Shareholder Against Voted - For THE WALT DISNEY COMPANY CUSIP: 254687106 TICKER: DIS Meeting Type: Annual Meeting Date: 10-Mar-2009 1a Election of Director: Susan E. Arnold Management Unknown Not Voted 1b Election of Director: John E. Bryson Management Unknown Not Voted 1c Election of Director: John S. Chen Management Unknown Not Voted 1d Election of Director: Judith L. Estrin Management Unknown Not Voted 1e Election of Director: Robert A. Iger Management Unknown Not Voted 15 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1f Election of Director: Steven P. Jobs Management Unknown Not Voted 1g Election of Director: Fred H. Langhammer Management Unknown Not Voted 1h Election of Director: Aylwin B. Lewis Management Unknown Not Voted 1i Election of Director: Monica C. Lozano Management Unknown Not Voted 1j Election of Director: Robert W. Matschullat Management Unknown Not Voted 1k Election of Director: John E. Pepper, Jr. Management Unknown Not Voted 1l Election of Director: Orin C. Smith Management Unknown Not Voted 02 To Ratify the Appointment of Pricewaterhouse- Coopers Llp as the Company's Registered Public Accountants for 2009. Management Unknown Not Voted 03 To Approve the Amendment to the Amended and Restated 2005 Stock Incentive Plan. Management Unknown Not Voted 04 To Approve the Terms of the Amended and Restated 2002 Executive Performance Plan. Management Unknown Not Voted 05 To Approve the Shareholder Proposal Relating to Political Contributions Reporting. Shareholder Unknown Not Voted 06 To Approve the Shareholder Proposal Relating to Death Benefit Payments. Shareholder Unknown Not Voted 07 To Approve the Shareholder Proposal Relating to Shareholder Advisory Vote on Executive Compensation. Shareholder Unknown Not Voted APPLIED MATERIALS, INC. CUSIP: 038222105 TICKER: AMAT Meeting Type: Annual Meeting Date: 10-Mar-2009 01 Director 1 Aart J. De Geus Management Unknown Not Voted 2 Stephen R. Forrest Management Unknown Not Voted 3 Philip V. Gerdine Management Unknown Not Voted 4 Thomas J. Iannotti Management Unknown Not Voted 5 Alexander A. Karsner Management Unknown Not Voted 6 Charles Y.S. Liu Management Unknown Not Voted 7 Gerhard H. Parker Management Unknown Not Voted 8 Dennis D. Powell Management Unknown Not Voted 9 Willem P. Roelandts Management Unknown Not Voted 10 James E. Rogers Management Unknown Not Voted 11 Michael R. Splinter Management Unknown Not Voted 02 To Approve Amendments to the Certificate of Incorporation That Eliminate Supermajority Voting Provisions. Management Unknown Not Voted 03 To Ratify the Appointment of KPMG Llp as Applied Materials' Independent Registered Public Accounting Firm for Fiscal Year 2009. Management Unknown Not Voted 1g Election of Director: J. R. Joyce Management Unknown Not Voted 1h Election of Director: R. L. Ryan Management Unknown Not Voted 1i Election of Director: L. S. Salhany Management Unknown Not Voted 1j Election of Director: G. K. Thompson Management Unknown Not Voted 02 Proposal to Ratify the Appointment of the Independent Registered Public Accounting Firm for the Fiscal Year Ending October 31, 2009. Management Unknown Not Voted 16 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ADOBE SYSTEMS INCORPORATED CUSIP: 00724F101 TICKER: ADBE Meeting Type: Annual Meeting Date: 01-Apr-2009 1a Election of Class II Director: Robert K. Burgess Management Against Voted - For 1b Election of Class II Director: Carol Mills Management Against Voted - For 1c Election of Class II Director: Daniel Rosensweig Management For Voted - For 1d Election of Class II Director: Robert Sedgewick Management Against Voted - For 1e Election of Class II Director: John E. Warnock Management Against Voted - For 02 Approval of the Amendment of the Adobe Systems Incorporated 2003 Equity Incentive Plan. Management Against Voted - For 03 Ratification of the Appointment of KPMG Llp as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending on November 27, 2009. Management Against Voted - For UNITED TECHNOLOGIES CORPORATION CUSIP: 913017109 TICKER: UTX Meeting Type: Annual Meeting Date: 08-Apr-2009 01 Director 1 Louis R. Chenevert Management For Voted - Withheld 2 George David Management For Voted - Withheld 3 John V. Faraci Management For Voted - For 4 Jean-Pierre Garnier Management For Voted - Withheld 5 Jamie S. Gorelick Management For Voted - Withheld 6 Carlos M. Gutierrez Management For Voted - For 7 Edward A. Kangas Management For Voted - For 8 Charles R. Lee Management For Voted - Withheld 9 Richard D. Mccormick Management For Voted - For 10 Harold Mcgraw III Management For Voted - Withheld 11 Richard B. Myers Management For Voted - For 12 H. Patrick Swygert Management For Voted - Withheld 13 Andre Villeneuve Management For Voted - Withheld 14 Christine Todd Whitman Management For Voted - For 02 Appointment of Independent Auditors Management Against Voted - For 03 Shareowner Proposal: Offsets for Foreign Military Sales Shareholder Against Voted - For BANK OF NEW YORK MELLON CORP. CUSIP: 064058100 TICKER: BK Meeting Type: Annual Meeting Date: 14-Apr-2009 01 Director 1 Ruth E. Bruch Management For Voted - For 2 Nicholas M. Donofrio Management For Voted - For 3 Gerald L. Hassell Management For Voted - For 4 Edmund F. Kelly Management For Voted - For 5 Robert P. Kelly Management For Voted - Withheld 17 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Richard J. Kogan Management For Voted - For 7 Michael J. Kowalski Management For Voted - For 8 John A. Luke, Jr. Management For Voted - For 9 Robert Mehrabian Management For Voted - For 10 Mark A. Nordenberg Management For Voted - For 11 Catherine A. Rein Management For Voted - For 12 William C. Richardson Management For Voted - For 13 Samuel C. Scott III Management For Voted - For 14 John P. Surma Management For Voted - For 15 Wesley W. Von Schack Management For Voted - For 02 Proposal to Approve the Advisory (Non-Binding) Resolution Relating to 2008 Executive Compensation. Management For Voted - For 03 Ratification of Appointment of KPMG Llp as Independent Registered Public Accountant. Management For Voted - For 04 Stockholder Proposal With Respect to Cumulative Voting. Shareholder Against Voted - For 05 Stockholder Proposal Requesting A 75% Retention Policy for Shares Acquired Through Compensation Plans. Shareholder Against Voted - For CARNIVAL CORPORATION CUSIP: 143658300 TICKER: CCL Meeting Type: Annual Meeting Date: 15-Apr-2009 01 Director 1 Micky Arison Management For Voted - Withheld 2 A. Richard G. Capen, Jr Management For Voted - Withheld 3 Robert H. Dickinson Management For Voted - Withheld 4 Arnold W. Donald Management For Voted - Withheld 5 Pier Luigi Foschi Management For Voted - Withheld 6 Howard S. Frank Management For Voted - Withheld 7 Richard J. Glasier Management For Voted - Withheld 8 Modesto A. Maidique Management For Voted - Withheld 9 Sir John Parker Management For Voted - For 10 Peter G. Ratcliffe Management For Voted - Withheld 11 Stuart Subotnick Management For Voted - Withheld 12 Laura Weil Management For Voted - Withheld 13 Randall J. Weisenburger Management For Voted - For 14 Uzi Zucker Management For Voted - Withheld 02 To Re-Appoint PriceWaterhouseCoopers Llp as Independent Auditors for Carnival Plc. 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 Uk Accounts and Reports of the Directors and Auditors of Carnival Plc for the Financial Year Ended November 30, 2008. Management For Voted - For 05 To Approve the Directors' Remuneration Report of Carnival Plc for the Financial Year Ended November 30, 2008. Management Against Voted - For 06 To Increase the Amount of the Authorized But Unissued Share Capital of Carnival Plc. Management For Voted - For 18 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 07 To Adopt the Amended and Restated Articles of Association of Carnival Plc. Management For Voted - For 08 To Approve Certain Amendments to the Articles of Association of Carnival Plc, to Take Effect From October 1, 2009. Management For Voted - For 09 To Approve the Giving of Authority for the Allotment of New Shares by Carnival Plc. Management For Voted - For 10 To Approve the Disapplication of Pre-Emption Rights in Relation to the Allotment of New Shares by Carnival Plc. Management For Voted - For 11 To Approve A General Authority for Carnival Plc to Buy Back Carnival Plc Ordinary Shares in the Open Market. Management For Voted - For MEMC ELECTRONIC MATERIALS, INC. CUSIP: 552715104 TICKER: WFR Meeting Type: Annual Meeting Date: 21-Apr-2009 01 Director 1 Robert J. Boehlke Management For Voted - For 2 C. Douglas Marsh Management For Voted - For 3 Michael Mcnamara Management For Voted - For 02 Ratification of the Selection of KPMG Llp as Our Independent Registered Public Accounting Firm for the Year Ending December 31, 2009. Management Against Voted - For NORTHERN TRUST CORPORATION CUSIP: 665859104 TICKER: NTRS Meeting Type: Annual Meeting Date: 21-Apr-2009 01 Director 1 Linda Walker Bynoe Management Unknown Not Voted 2 Nicholas D. Chabraja Management Unknown Not Voted 3 Susan Crown Management Unknown Not Voted 4 Dipak C. Jain Management Unknown Not Voted 5 Arthur L. Kelly Management Unknown Not Voted 6 Robert C. Mccormack Management Unknown Not Voted 7 Edward J. Mooney Management Unknown Not Voted 8 William A. Osborn Management Unknown Not Voted 9 John W. Rowe Management Unknown Not Voted 10 Harold B. Smith Management Unknown Not Voted 11 William D. Smithburg Management Unknown Not Voted 12 Enrique J. Sosa Management Unknown Not Voted 13 Charles A. Tribbett III Management Unknown Not Voted 14 Frederick H. Waddell Management Unknown Not Voted 02 Ratification of the Appointment of KPMG Llp as the Corporation's Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2009. Management Unknown Not Voted 03 Adoption of the Proposal Relating to An Advisory (Non-Binding) Vote on Executive Compensation. Management Unknown Not Voted 19 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CITIGROUP INC. CUSIP: 172967101 TICKER: C Meeting Type: Annual Meeting Date: 21-Apr-2009 1a Election of Director: C. Michael Armstrong Management Against Voted - For 1b Election of Director: Alain J.P. Belda Management Against Voted - For 1c Election of Director: John M. Deutch Management Against Voted - For 1d Election of Director: Jerry A. Grundhofer Management For Voted - For 1e Election of Director: Andrew N. Liveris Management Against Voted - For 1f Election of Director: Anne M. Mulcahy Management Against Voted - For 1g Election of Director: Michael E. O'neill Management For Voted - For 1h Election of Director: Vikram S. Pandit Management Against Voted - For 1i Election of Director: Richard D. Parsons Management Against Voted - For 1j Election of Director: Lawrence R. Ricciardi Management For Voted - For 1k Election of Director: Judith Rodin Management Against Voted - For 1l Election of Director: Robert L. Ryan Management For Voted - For 1m Election of Director: Anthony M. Santomero Management For Voted - For 1n Election of Director: William S. Thompson, Jr. Management For Voted - For 02 Proposal to Ratify the Selection of KPMG Llp as Citi's Independent Registered Public Accounting Firm for 2009. Management Against Voted - For 03 Proposal to Approve the Citigroup 2009 Stock Incentive Plan. Management For Voted - For 04 Proposal to Approve Citi's 2008 Executive Compensation Management Against Voted - For 05 Stockholder Proposal Requesting A Report on Prior Governmental Service of Certain Individuals. Shareholder Against Voted - Against 06 Stockholder Proposal Requesting A Report on Political Contributions. Shareholder Against Voted - For 07 Stockholder Proposal Requesting A Report on Predatory Credit Card Practices. Shareholder Against Voted - For 08 Stockholder Proposal Requesting That Two Candidates Be Nominated for Each Board Position. Shareholder Against Voted - Against 09 Stockholder Proposal Requesting A Report on the Carbon Principles. Shareholder Against Voted - Against 10 Stockholder Proposal Requesting That Executive Officers Retain 75% of the Shares Acquired Through Compensation Plans for Two Years Following Termination of Employment. Shareholder Against Voted - For 11 Stockholder Proposal Requesting Additional Disclosure Regarding Citi's Compensation Consultants. Shareholder Against Voted - For 12 Stockholder Proposal Requesting That Stockholders Holding 10% Or Above Have the Right to Call Special Shareholder Meetings. Shareholder Against Voted - For 13 Stockholder Proposal Requesting Cumulative Voting. Shareholder Against Voted - For 20 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GENERAL ELECTRIC COMPANY CUSIP: 369604103 TICKER: GE Meeting Type: Annual Meeting Date: 22-Apr-2009 A1 Election of Director: James I. Cash, Jr. Management Against Voted - For A2 Election of Director: William M. Castell Management Against Voted - For A3 Election of Director: Ann M. Fudge Management For Voted - For A4 Election of Director: Susan Hockfield Management For Voted - For A5 Election of Director: Jeffrey R. Immelt Management Against Voted -- For A6 Election of Director: Andrea Jung Management Against Voted - For A7 Election of Director: Alan G. (A.G.) Lafley Management Against Voted - For A8 Election of Director: Robert W. Lane Management For Voted - For A9 Election of Director: Ralph S. Larsen Management For Voted - For A10 Election of Director: Rochelle B. Lazarus Management For Voted - For A11 Election of Director: James J. Mulva Management For Voted - For A12 Election of Director: Sam Nunn Management Against Voted - For A13 Election of Director: Roger S. Penske Management Against Voted - For A14 Election of Director: Robert J. Swieringa Management For Voted - For A15 Election of Director: Douglas A. Warner III Management Against Voted - For B Ratification of KPMG Management Against Voted - For C1 Cumulative Voting Shareholder Against Voted - For C2 Executive Compensation Advisory Vote Shareholder Against Voted - For C3 Independent Study Regarding Breaking Up Ge Shareholder Against Voted - Against C4 Dividend Policy Shareholder Against Voted - For C5 Shareholder Vote on Golden Parachutes Shareholder Against Voted - For TECK COMINCO LIMITED CUSIP: 878742204 TICKER: TCK Meeting Type: Annual and Special Meeting Meeting Date: 22-Apr-2009 01 To Elect as Directors All Nominees Named in the Accompanying Management Proxy Circular. Management Management For Voted - Withheld 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 Special Resolution Authorizing An Amendment to the Articles of the Corporation (I) to Delete in Their Entirety the Authorized But Unissued Preferred Shares Series 1 and the Authorized But Unissued Preferred Shares Series 2, and (Ii) to Change the Corporation's Name to Teck Resources Limited/ Ressources Teck Limit[]e. Management For Voted - For CAPITAL ONE FINANCIAL CORPORATION CUSIP: 14040H105 TICKER: COF Meeting Type: Annual Meeting Date: 23-Apr-2009 1a Election of Director: Richard D. Fairbank Management Against Voted - For 21 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1b Election of Director: E.R. Campbell Management For Voted - For 1c Election of Director: Bradford H. Warner Management For Voted - For 1d Election of Director: Stanley Westreich Management Against Voted - For 02 Ratification of Selection of Ernst & Young Llp as Independent Auditors of the Corporation for 2009. Management Against Voted - For 03 Approval and Adoption of Capital One's Second Amended and Restated 2004 Stock Incentive Plan. Management Against Voted - For 04 Advisory Approval of Capital One's Named Executive Officer Compensation. Management For Voted - For JOHNSON & JOHNSON CUSIP: 478160104 TICKER: JNJ Meeting Type: Annual Meeting Date: 23-Apr-2009 1a Election of Director: Mary Sue Coleman Management For Voted - For 1b Election of Director: James G. Cullen Management Against Voted - For 1c Election of Director: Michael M.E. Johns Management For Voted - For 1d Election of Director: Arnold G. Langbo Management Against Voted - For 1e Election of Director: Susan L. Lindquist Management For Voted - For 1f Election of Director: Leo F. Mullin Management For Voted - For 1g Election of Director: William D. Perez Management For Voted - For 1h Election of Director: Charles Prince Management For Voted - For 1i Election of Director: David Satcher Management For Voted - For 1j Election of Director: William C. Weldon Management Against Voted - For 02 Ratification of Appointment of PriceWaterhouseCoopers Llp as Independent Registered Public Accounting Firm Management Against Voted - For 03 Advisory Vote on Executive Compensation Policies and Disclosure Shareholder Against Voted - For PFIZER INC. CUSIP: 717081103 TICKER: PFE Meeting Type: Annual Meeting Date: 23-Apr-2009 1a Election of Director: Dennis A. Ausiello Management For Voted - For 1b Election of Director: Michael S. Brown Management Against Voted - For 1c Election of Director: M. Anthony Burns Management Against Voted - For 1d Election of Director: Robert N. Burt Management For Voted - For 1e Election of Director: W. Don Cornwell Management Against Voted - For 1f Election of Director: William H. Gray, III Management For Voted - For 1g Election of Director: Constance J. Horner Management Against Voted - For 1h Election of Director: James M. Kilts Management For Voted - For 1i Election of Director: Jeffrey B. Kindler Management Against Voted - For 1j Election of Director: George A. Lorch Management For Voted - For 1k Election of Director: Dana G. Mead Management Against Voted - For 1l Election of Director: Suzanne Nora Johnson Management For Voted - For 1m Election of Director: Stephen W. Sanger Management For Voted - For 1n Election of Director: William C. Steere, Jr. Management Against Voted - For 22 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 02 Proposal to Ratify the Selection of KPMG Llp as Independent Registered Public Accounting Firm for 2009. Management Against Voted - For 03 Proposal to Approve the Pfizer Inc. 2004 Stock Plan, as Amended and Restated. Management Against Voted - For 04 Shareholder Proposal Regarding Stock Options. Shareholder Against Voted - Against 05 Shareholder Proposal Regarding Advisory Vote on Executive Compensation. Shareholder Against Voted - For 06 Shareholder Proposal Regarding Cumulative Voting. Shareholder Against Voted - For 07 Shareholder Proposal Regarding Special Shareholder Meetings. Shareholder Against Voted - For AT&T INC. CUSIP: 00206R102 TICKER: T Meeting Type: Annual Meeting Date: 24-Apr-2009 1a Election of Director: Randall L. Stephenson Management Against Voted - For 1b Election of Director: William F. Aldinger III Management Against Voted - For 1c Election of Director: Gilbert F. Amelio Management Against Voted - For 1d Election of Director: Reuben V. Anderson Management For Voted - For 1e Election of Director: James H. Blanchard Management Against Voted - For 1f Election of Director: August A. Busch III Management Against Voted - For 1g Election of Director: Jaime Chico Pardo Management Against Voted - For 1h Election of Director: James P. Kelly Management For Voted - For 1i Election of Director: Jon C. Madonna Management For Voted - For 1j Election of Director: Lynn M. Martin Management For Voted - For 1k Election of Director: John B. Mccoy Management For Voted - For 1l Election of Director: Mary S. Metz Management Against Voted - For 1m Election of Director: Joyce M. Roche Management Against Voted - For 1n Election of Director: Laura D'andrea Tyson Management For Voted - For 1o Election of Director: Patricia P. Upton Management Against Voted - For 02 Ratification of Appointment of Independent Auditors. Management Against Voted - For 03 Amendment to Increase Authorized Shares. Management Against Voted - For 04 Report on Political Contributions. Shareholder Against Voted - For 05 Special Stockholder Meetings. Shareholder Against Voted - For 06 Cumulative Voting. Shareholder Against Voted - For 07 Bylaw Requiring Independent Chairman. Shareholder Against Voted - For 08 Advisory Vote on Compensation. Shareholder Against Voted - For 09 Pension Credit Policy. Shareholder Against Voted - For ABBOTT LABORATORIES CUSIP: 002824100 TICKER: ABT Meeting Type: Annual Meeting Date: 24-Apr-2009 01 Director 1 R.J. Alpern Management For Voted - For 2 R.S. Austin Management For Voted - For 3 W.M. Daley Management For Voted - Withheld 4 W.J. Farrell Management For Voted - Withheld 23 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 H.L. Fuller Management For Voted - Withheld 6 W.A. Osborn Management For Voted - Withheld 7 D.A.L. Owen Management For Voted - Withheld 8 W.A. Reynolds Management For Voted - Withheld 9 R.S. Roberts Management For Voted - Withheld 10 S.C. Scott III Management For Voted - For 11 W.D. Smithburg Management For Voted - Withheld 12 G.F. Tilton Management For Voted - For 13 M.D. White Management For Voted - Withheld 02 Approval of the Abbott Laboratories 2009 Incentive Stock Program Management Against Voted - For 03 Approval of the Abbott Laboratories 2009 Employee Stock Purchase Plan for Non-U.S. Employees Management For Voted - For 04 Ratification of Deloitte & Touche Llp as Auditors Management For Voted - For 05 Shareholder Proposal - Animal Testing Shareholder Against Voted - For 06 Shareholder Proposal - Health Care Principles Shareholder Against Voted - For 07 Shareholder Proposal - Advisory Vote Shareholder Against Voted - For THE BOEING COMPANY CUSIP: 097023105 TICKER: BA Meeting Type: Annual Meeting Date: 27-Apr-2009 1a Election of Director: John H. Biggs Management Against Voted - For 1b Election of Director: John E. Bryson Management Against Voted - For 1c Election of Director: Arthur D. Collins, Jr. Management For Voted - For 1d Election of Director: Linda Z. Cook Management For Voted - For 1e Election of Director: William M. Daley Management For Voted - For 1f Election of Director: Kenneth M. Duberstein Management Against Voted - For 1g Election of Director: John F. Mcdonnell Management Against Voted - For 1h Election of Director: W. James Mcnerney, Jr. Management Against Voted - For 1i Election of Director: Mike S. Zafirovski Management For Voted - For 02 Amendment to the Boeing Company 2003 Incentive Stock Plan. Management For Voted - For 03 Advisory Vote on Appointment of Deloitte & Touche Llp as Independent Auditor. Management Against Voted - For 04 Adopt Cumulative Voting. Shareholder Against Voted - For 05 Require Advisory Vote on Named Executive Officer Compensation. Shareholder Against Voted - For 06 Adopt Health Care Principles. Shareholder Against Voted - For 07 Prepare A Report on Foreign Military Sales. Shareholder Against Voted - For 08 Require An Independent Lead Director. Shareholder Against Voted - For 09 Require Shareholder Approval of Future Severance Arrangements. Shareholder Against Voted - For 10 Require Disclosure of Political Contributions. Shareholder Against Voted - For 24 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MERCK & CO., INC. CUSIP: 589331107 TICKER: MRK Meeting Type: Annual Meeting Date: 28-Apr-2009 1a Election of Director: Leslie A. Brun Management For Voted - For 1b Election of Director: Thomas R. Cech, Ph.D. Management For Voted - For 1c Election of Director: Richard T. Clark Management Against Voted - For 1d Election of Director: Thomas H. Glocer Management For Voted - For 1e Election of Director: Steven F. Goldstone Management For Voted - For 1f Election of Director: William B. Harrison, Jr. Management For Voted - For 1g Election of Director: Harry R. Jacobson, M.D. Management For Voted - For 1h Election of Director: William N. Kelley, M.D. Management Against Voted - For 1i Election of Director: Rochelle B. Lazarus Management For Voted - For 1j Election of Director: Carlos E. Represas Management For Voted - For 1k Election of Director: Thomas E. Shenk, Ph.D. Management For Voted - For 1l Election of Director: Anne M. Tatlock Management For Voted - For 1m Election of Director: Samuel O. Thier, M.D. Management Against Voted - For 1n Election of Director: Wendell P. Weeks Management For Voted - For 1o 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 2009 Management For Voted - For 03 Proposal to Amend the Restated Certificate of Incorporation to Limit the Size of the Board to No More Than 18 Directors Management For Voted - For 04 Stockholder Proposal Concerning Special Shareholder Meetings Shareholder Against Voted - For 05 Stockholder Proposal Concerning An Independent Lead Director Shareholder Against Voted - For 06 Stockholder Proposal Concerning An Advisory Vote on Executive Compensation Shareholder Against Voted - For WELLS FARGO & COMPANY CUSIP: 949746101 TICKER: WFC Meeting Type: Annual Meeting Date: 28-Apr-2009 1a Election of Director: John D. Baker II Management For Voted - For 1b Election of Director: John S. Chen Management Against Voted - For 1c Election of Director: Lloyd H. Dean Management For Voted - For 1d Election of Director: Susan E. Engel Management Against Voted - For 1e Election of Director: Enrique Hernandez, Jr. Management For Voted - For 1f Election of Director: Donald M. James Management Against Voted - For 1g Election of Director: Robert L. Joss Management For Voted - For 1h Election of Director: Richard M. Kovacevich Management Against Voted - For 1i Election of Director: Richard D. Mccormick Management Against Voted - For 1j Election of Director: Mackey J. Mcdonald Management Against Voted - For 1k Election of Director: Cynthia H. Milligan Management Against Voted - For 1l Election of Director: Nicholas G. Moore Management For Voted - For 1m Election of Director: Philip J. Quigley Management For Voted - For 1n Election of Director: Donald B. Rice Management Against Voted - For 25 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1o Election of Director: Judith M. Runstad Management Against Voted - For 1p Election of Director: Stephen W. Sanger Management Against Voted - For 1q Election of Director: Robert K. Steel Management Against Voted - For 1r Election of Director: John G. Stumpf Management Against Voted - For 1s Election of Director: Susan G. Swenson Management Against Voted - For 02 Proposal to Approve A Non-Binding Advisory Resolution Regarding the Compensation of the Company's Named Executives. Management For Voted - For 03 Proposal to Ratify Appointment of KPMG Llp as Independent Auditors for 2009. Management Against Voted - For 04 Proposal to Approve An Amendment to the Company's Long-Term Incentive Compensation Plan. Management Against Voted - For 05 Stockholder Proposal Regarding A By-Laws Amendment to Require An Independent Chairman. Shareholder Against Voted - For 06 Stockholder Proposal Regarding A Report on Political Contributions. Shareholder Against Voted - For EXELON CORPORATION CUSIP: 30161N101 TICKER: EXC Meeting Type: Annual Meeting Date: 28-Apr-2009 1a Election of Director: John A. Canning, Jr. Management For Voted - For 1b Election of Director: M. Walter D'alessio Management Against Voted - For 1c Election of Director: Bruce Demars Management For Voted - For 1d Election of Director: Nelson A. Diaz Management For Voted - For 1e Election of Director: Rosemarie B. Greco Management Against Voted - For 1f Election of Director: Paul L. Joskow Management For Voted - For 1g Election of Director: John M. Palms Management For Voted - For 1h Election of Director: John W. Rogers, Jr. Management For Voted - For 1i Election of Director: John W. Rowe Management Against Voted - For 1j Election of Director: Stephen D. Steinour Management Against Voted - For 02 The Renewal of the Exelon Corporation Annual Incentive Plan for Senior Executives Effective January 1, 2009. Management Against Voted - For 03 The Ratification of PriceWaterhouseCoopers Llp as Exelon's Independent Accountant for 2009. Management Against Voted - For 04 A Shareholder Recommendation to Prepare A Report Showing That Exelon's Actions to Reduce Global Warming Have Reduced Mean Global Temperature Or Avoided Disasters. Shareholder Against Voted - Against UNITED STATES STEEL CORPORATION CUSIP: 912909108 TICKER: X Meeting Type: Annual Meeting Date: 28-Apr-2009 01 Director 1 Frank J. Lucchino Management For Voted - Withheld 2 Seth E. Schofield Management For Voted - Withheld 3 John P. Surma Management For Voted - Withheld 26 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 David S. Sutherland Management For Voted - Withheld 02 Appointment of PriceWaterhouseCoopers Llp as Independent Registered Public Accounting Firm Management Against Voted - For L-3 COMMUNICATIONS HOLDINGS, INC. CUSIP: 502424104 TICKER: LLL Meeting Type: Annual Meeting Date: 28-Apr-2009 01 Director 1 Robert B. Millard Management For Voted - Withheld 2 Arthur L. Simon Management For Voted - For 02 Approval of the L-3 Communications Corporation 2009 Employee Stock Purchase Plan. Management Against Voted - For 03 Ratification of the Appointment of PriceWaterhouseCoopers Llp as Independent Registered Public Accounting Firm for 2009. Management Against Voted - For THE CHUBB CORPORATION CUSIP: 171232101 TICKER: CB Meeting Type: Annual Meeting Date: 28-Apr-2009 1a Election of Director: Zoe Baird Management Against Voted - For 1b Election of Director: Sheila P. Burke Management Against Voted - For 1c Election of Director: James I. Cash, Jr. Management Against Voted - For 1d Election of Director: Joel J. Cohen Management Against Voted - For 1e Election of Director: John D. Finnegan Management Against Voted - For 1f Election of Director: Klaus J. Mangold Management For Voted - For 1g Election of Director: Martin G. Mcguinn Management For Voted - For 1h Election of Director: Lawrence M. Small Management Against Voted - For 1i Election of Director: Jess Soderberg Management For Voted - For 1j Election of Director: Daniel E. Somers Management For Voted - For 1k Election of Director: Karen Hastie Williams Management For Voted - For 1l Election of Director: James M. Zimmerman Management For Voted - For 1m Election of Director: Alfred W. Zollar Management For Voted - For 02 To Approve the Adoption of the Chubb Corporation Long-Term Incentive Plan (2009). Management For Voted - For 03 To Ratify the Appointment of Ernst & Young Llp as Independent Auditor. Management Against Voted - For NEXEN INC. CUSIP: 65334H102 TICKER: NXY Meeting Type: Annual Meeting Date: 28-Apr-2009 01 Director 1 W.B. Berry Management For Voted - For 2 R.G. Bertram Management For Voted - For 3 D.G. Flanagan Management For Voted - For 27 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 S.B. Jackson Management For Voted - Withheld 5 K.J. Jenkins Management For Voted - Withheld 6 A.A. Mclellan Management For Voted - Withheld 7 E.P. Newell Management For Voted - For 8 T.C. O'neill Management For Voted - For 9 M.F. Romanow Management For Voted - Withheld 10 F.M. Saville Management For Voted - For11 J.M. Willson Management For Voted - Withheld 12 V.J. Zaleschuk Management For Voted - Withheld 02 To Appoint Deloitte & Touche Llp as Independent Auditors for 2009. Management For Voted - For VF CORPORATION CUSIP: 918204108 TICKER: VFC Meeting Type: Annual Meeting Date: 28-Apr-2009 01 Director 1 Robert J. Hurst Management For Voted - Withheld 2 W. Alan Mccollough Management For Voted - For 3 M. Rust Sharp Management For Voted - Withheld 4 Raymond G. Viault Management For Voted - For 02 Ratification of the Selection of PriceWaterhouseCoopers Llp as Vf's Independent Registered Public Accounting Firm for the 2009 Fiscal Year. Management Against Voted - For CONSOL ENERGY INC. CUSIP: 20854P109 TICKER: CNX Meeting Type: Annual Meeting Date: 28-Apr-2009 01 Director 1 John Whitmire Management For Voted - Withheld 2 J. Brett Harvey Management For Voted - For 3 James E. Altmeyer, Sr. Management For Voted - Withheld 4 Philip W. Baxter Management For Voted - For 5 William E. Davis Management For Voted - For 6 Raj K. Gupta Management For Voted - For 7 Patricia A. Hammick Management For Voted - Withheld 8 David C. Hardesty, Jr. Management For Voted - For 9 John T. Mills Management For Voted - Withheld 10 William P. Powell Management For Voted - Withheld 11 Joseph T. Williams Management For Voted - For 02 Ratification of Anticipated Selection of Independent Auditor: Ernst & Young Llp. Management For Voted - For 03 Consol Energy Inc. Amendment and Restatement of Equity Incentive Plan. Management For Voted - For 04 Shareholder Proposal Regarding Majority Voting. Shareholder Against Voted - For 05 Shareholder Proposal Regarding Early Disclosure of Voting Results of Shareholder Proposals. Shareholder Against Voted - For 28 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NOBLE ENERGY, INC. CUSIP: 655044105 TICKER: NBL Meeting Type: Annual Meeting Date: 28-Apr-2009 01 Director 1 Jeffrey L. Berenson Management For Voted - Withheld 2 Michael A. Cawley Management For Voted - Withheld 3 Edward F. Cox Management For Voted - Withheld 4 Charles D. Davidson Management For Voted - Withheld 5 Thomas J. Edelman Management For Voted - Withheld 6 Eric P. Grubman Management For Voted - For 7 Kirby L. Hedrick Management For Voted - For 8 Scott D. Urban Management For Voted - Withheld 9 William T. Van Kleef Management For Voted - For 02 Proposal to Ratify the Appointment of KPMG Llp as the Company's Independent Auditor. Management For Voted - For 03 Proposal to Approve An Amendment to the Company's 1992 Stock Option and Restricted Stock Plan to Increase the Number of Shares Authorized for Issuance From 22,000,000 to 24,000,000. Management For Voted - For METLIFE, INC. CUSIP: 59156R108 TICKER :MET Meeting Type: Annual Meeting Date: 28-Apr-2009 01 Director 1 C. Robert Henrikson Management For Voted - Withheld 2 John M. Keane Management For Voted - For 3 Catherine R. Kinney Management For Voted - For 4 Hugh B. Price Management For Voted - For 5 Kenton J. Sicchitano Management For Voted - For 02 Reapproval of the Metlife, Inc. 2005 Stock and Incentive Compensation Plan Management For Voted - For 03 Ratification of the Appointment of Deloitte & Touche Llp as Independent Auditor for 2009 Management Against Voted - For MARATHON OIL CORPORATION CUSIP: 565849106 TICKER: MRO Meeting Type: Annual Meeting Date: 29-Apr-2009 1a Election of Director: Charles F. Bolden, Jr. Management For Voted - For 1b Election of Director: Gregory H. Boyce Management For Voted - For 1c Election of Director: Clarence P. Cazalot, Jr. Management For Voted - For 1d Election of Director: David A. Daberko Management For Voted - For 1e Election of Director: William L. Davis Management For Voted - For 1f Election of Director: Shirley Ann Jackson Management Against Voted - For 1g Election of Director: Philip Lader Management For Voted - For 29 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1h Election of Director: Charles R. Lee Management Against Voted - For 1i Election of Director: Michael E.J. Phelps Management For Voted - For 1j Election of Director: Dennis H. Reilley Management For Voted - For 1k Election of Director: Seth E. Schofield Management Against Voted - For 1l Election of Director: John W. Snow Management For Voted - For 1m Election of Director: Thomas J. Usher Management Against Voted - For 02 Ratification of the Appointment of PriceWaterhouseCoopers Llp as Our Independent Auditor for 2009 Management Against Voted - For 03 Stockholder Proposal to Amend Our By-Laws to Lower the Threshold for 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 BANK OF AMERICA CORPORATION CUSIP: 060505104 TICKER: BAC Meeting Type: Annual Meeting Date: 29-Apr-2009 1a Election of Director: William Barnet, III Management Unknown Not Voted 1b Election of Director: Frank P. Bramble, Sr. Management Unknown Not Voted 1c Election of Director: Virgis W. Colbert Management Unknown Not Voted 1d Election of Director: John T. Collins Management Unknown Not Voted 1e Election of Director: Gary L. Countryman Management Unknown Not Voted 1f Election of Director: Tommy R. Franks Management Unknown Not Voted 1g Election of Director: Charles K. Gifford Management Unknown Not Voted 1h Election of Director: Kenneth D. Lewis Management Unknown Not Voted 1i Election of Director: Monica C. Lozano Management Unknown Not Voted 1j Election of Director: Walter E. Massey Management Unknown Not Voted 1k Election of Director: Thomas J. May Management Unknown Not Voted 1l Election of Director: Patricia E. Mitchell Management Unknown Not Voted 1m Election of Director: Joseph W. Prueher Management Unknown Not Voted 1n Election of Director: Charles O. Rossotti Management Unknown Not Voted 1o Election of Director: Thomas M. Ryan Management Unknown Not Voted 1p Election of Director: O. Temple Sloan, Jr. Management Unknown Not Voted 1q Election of Director: Robert L. Tillman Management Unknown Not Voted 1r Election of Director: Jackie M. Ward Management Unknown Not Voted 02 Ratification of the Independent Registered Public Accounting Firm for 2009 Management Unknown Not Voted 03 An Advisory (Non-Binding) Vote Approving Executive Compensation Management Unknown Not Voted 04 Stockholder Proposal - Disclosure of Government Employment Shareholder Unknown Not Voted 05 Stockholder Proposal - Advisory Vote on Exec Comp Shareholder Unknown Not Voted 06 Stockholder Proposal - Cumulative Voting Shareholder Unknown Not Voted 07 Stockholder Proposal - Special Stockholder Meetings Shareholder Unknown Not Voted 08 Stockholder Proposal - Independent Board Chairman Shareholder Unknown Not Voted Management Unknown Not Voted 09 Stockholder Proposal - Predatory Credit Card Lending Practices Shareholder Unknown Not Voted 30 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Stockholder Proposal - Adoption of Principles for Health Care Reform Shareholder Unknown Not Voted 11 Stockholder Proposal - Limits on Exec Comp Shareholder Unknown Not Voted MORGAN STANLEY CUSIP: 617446448 TICKER: MS Meeting Type: Annual Meeting Date: 29-Apr-2009 1a Election of Director: Roy J. Bostock Management Against Voted - For 1b Election of Director: Erskine B. Bowles Management For Voted - For 1c Election of Director: Howard J. Davies Management For Voted - For 1d Election of Director: Nobuyuki Hirano Management Against Voted - For 1e Election of Director: C. Robert Kidder Management Against Voted - For 1f Election of Director: John J. Mack Management Against Voted - For 1g Election of Director: Donald T. Nicolaisen Management For Voted - For 1h Election of Director: Charles H. Noski Management For Voted - For 1i Election of Director: Hutham S. Olayan Management For Voted - For 1j Election of Director: Charles E. Phillips, Jr. Management For Voted - For 1k Election of Director: O. Griffith Sexton Management For Voted - For 1l Election of Director: Laura D. Tyson Management Against Voted - For 02 To Ratify the Appointment of Deloitte & Touche Llp as Independent Auditor Management Against Voted - For 03 To Approve the Compensation of Executives as Disclosed in the Proxy Statement Management For Voted - For 04 To Amend the 2007 Equity Incentive Compensation Plan Management Against Voted - For 05 Shareholder Proposal Regarding Special Shareowner Meetings Shareholder Against Voted - For 06 Shareholder Proposal Regarding Independent Chair Shareholder Against Voted - For KIMBERLY-CLARK CORPORATION CUSIP: 494368103 TICKER: KMB Meeting Type: Annual Meeting Date: 30-Apr-2009 1a Election of Director: John R. Alm Management For Voted - For 1b Election of Director: Dennis R. Beresford Management For Voted - For 1c Election of Director: John F. Bergstrom Management Against Voted - For 1d Election of Director: Abelardo E. Bru Management For Voted - For 1e Election of Director: Robert W. Decherd Management Against Voted - For 1f Election of Director: Thomas J. Falk Management Against Voted - For 1g Election of Director: Mae C. Jemison, M.D. Management For Voted - For 1h Election of Director: Ian C. Read Management For Voted - For 1i Election of Director: G. Craig Sullivan Management For Voted - For 02 Ratification of Auditors Management Against Voted - For 03 Approval of Amended and Restated Certificate of Incorporation Regarding Right of Holders of at Least Twenty-Five Percent of Shares to Call A Special Meeting of Stockholders Management For Voted - For Management Unknown Not Voted 04 Reapproval of Performance Goals Under the 2001 Equity Participation Plan Management For Voted - For 31 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 05 Stockholder Proposal Regarding Cumulative Voting Shareholder Against Voted - For CORNING INCORPORATED CUSIP: 219350105 TICKER: GLW Meeting Type: Annual Meeting Date: 30-Apr-2009 01 Directors 1 James B. Flaws Management For Voted - Withheld 2 James R. Houghton Management For Voted - Withheld 3 James J. O'connor Management For Voted - Withheld 4 Deborah D. Rieman Management For Voted - Withheld 5 Peter F. Volanakis Management For Voted - Withheld 6 Mark S. Wrighton Management For Voted - For 02 Ratify the Appointment of PriceWaterhouseCoopers Llp as Corning's Independent Registered Public Accounting Firm for Fiscal Year Ending December 31, 2009. Management Against Voted - For 03 Shareholder Proposal Regarding A Director Election Majority Vote Standard. Shareholder Against Voted - For 04 Shareholder Proposal Relating to the Election of Each Director Annually. Shareholder Against Voted - For VALERO ENERGY CORPORATION CUSIP: 91913Y100 TICKER: VLO Meeting Type: Annual Meeting Date: 30-Apr-2009 1a Election of Director: Jerry D. Choate Management Against Voted - For 1b Election of Director: William R. Klesse Management Against Voted - For 1c Election of Director: Donald L. Nickles Management Against Voted - For 1d Election of Director: Susan Kaufman Purcell Management Against Voted - For 02 Ratify the Appointment of KPMG Llp as Valero's Independent Registered Public Accounting Firm for 2009. Management For Voted - For 03 Vote on A Stockholder Proposal Entitled, Say-On- Pay. Shareholder Against Voted - For 04 Vote on A Stockholder Proposal Entitled, Stock Retention by Executives. Shareholder Against Voted - For 05 Vote on A Stockholder Proposal Entitled, Compensation Consultant Disclosures. Shareholder Against Voted - For 06 Vote on A Stockholder Proposal Entitled, Disclosure of Political Contributions/Trade Associations. Shareholder Against Voted - For ALLERGAN, INC. CUSIP: 018490102 TICKER: AGN Meeting Type: Annual Meeting Date: 30-Apr-2009 1a Election of Director: Herbert W. Boyer, Ph.D. Management Against Voted - For 1b Election of Director: Robert A. Ingram Management Against Voted - For 1c Election of Director: David E.I. Pyott Management Against Voted - For 1d Election of Director: Russell T. Ray Management Against Voted - For 32 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 02 To Ratify the Appointment of Ernst & Young Llp as Our Independent Registered Public Accounting Firm for Fiscal Year 2009. Management Against Voted - For 03 To Approve A Stockholder Proposal Regarding Additional Animal Testing Disclosure. Shareholder Against Voted - For AFLAC INCORPORATED CUSIP: 001055102 TICKER: AFL Meeting Type: Annual Meeting Date: 04-May-2009 1a Election of Director: Daniel P. Amos Management Against Voted - For 1b Election of Director: John Shelby Amos II Management Against Voted - For 1c Election of Director: Paul S. Amos II Management Against Voted - For 1d Election of Director: Yoshiro Aoki Management Against Voted - For 1e Election of Director: Michael H. Armacost Management For Voted - For 1f Election of Director: Kriss Cloninger III Management Against Voted - For 1g Election of Director: Joe Frank Harris Management Against Voted - For 1h Election of Director: Elizabeth J. Hudson Management Against Voted - For 1i Election of Director: Kenneth S. Janke Sr. Management Against Voted - For 1j Election of Director: Douglas W. Johnson Management For Voted - For 1k Election of Director: Robert B. Johnson Management For Voted - For 1l Election of Director: Charles B. Knapp Management Against Voted - For 1m Election of Director: E. Stephen Purdom Management Against Voted - For 1n Election of Director: Barbara K. Rimer, Dr. Ph Management Against Voted - For 1o Election of Director: Marvin R. Schuster Management For Voted - For 1p Election of Director: David Gary Thompson Management For Voted - For 1q Election of Director: Robert L. Wright Management For Voted - For 02 To Consider and Approve the Following Advisory (Non-Binding) Proposal: Resolved, That the Shareholders Approve the Overall Executive Pay- For-Performance Compensation Policies and Procedures Employed by the Company, as Described in the Compensation Discussion and Analysis and the Tabular Disclosure Regarding Named Executive Officer Compensation in This Proxy Statement. Management Against Voted - For 03 Ratification of Appointment of KPMG Llp as Independent Registered Public Accounting Firm of the Company for the Year Ending December 31, 2009. Management Against Voted - For ZIMMER HOLDINGS, INC. CUSIP: 98956P102 TICKER: ZMH Meeting Type: Annual Meeting Date: 04-May-2009 1a Election of Director: Betsy J. Bernard Management For Voted - For 1b Election of Director: Marc N. Casper Management For Voted - For 1c Election of Director: David C. Dvorak Management For Voted - For 1d Election of Director: Robert A. Hagemann Management For Voted - For 1e Election of Director: Arthur J. Higgins Management Against Voted - For 1f Election of Director: Cecil B. Pickett, Ph.D. Management Against Voted - For 1g Election of Director: Augustus A. White, III, M.D., Ph.D. Management For Voted - For 33 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 02 Ratification of Appointment of Independent Registered Public Accounting Firm Management Against Voted - For 03 Approval of the 2009 Stock Incentive Plan Management Against Voted - For 04 Approval of An Extension of the Stock Plan for Non-Employee Directors Management For Voted - For 05 Approval of An Extension of the Restated Deferred Compensation Plan for Non-Employee Directors Management For Voted - For BRISTOL-MYERS SQUIBB COMPANY CUSIP: 110122108 TICKER : BMY Meeting Type: Annual Meeting Date: 05-May-2009 Meeting Date: 05-May-2009 1a Election of Director: L. Andreotti Management Against Voted - For 1b Election of Director: L.B. Campbell Management Against Voted - For 1c Election of Director: J.M. Cornelius Management Against Voted - For 1d Election of Director: L.J. Freeh Management For Voted - For 1e Election of Director: L.H. Glimcher, M.D. Management Against Voted - For 1f Election of Director: M. Grobstein Management For Voted - For 1g Election of Director: L. Johansson Management Against Voted - For 1h Election of Director: A.J. Lacy Management For Voted - For 1i Election of Director: V.L. Sato, Ph.D. Management For Voted - For 1j Election of Director: T.D. West, Jr. Management For Voted - For 1k Election of Director: R.S. Williams, M.D. Management For Voted - For 02 Ratification of Independent Registered Public Accounting Firm. Management For Voted - For 03 Executive Compensation Disclosure. Shareholder Against Voted - Against 04 Simple Majority Vote. Shareholder Against Voted - Against 05 Special Shareowner Meetings. Shareholder Against Voted - For 06 Executive Compensation Advisory Vote. Shareholder Against Voted - For PEPSICO, INC. CUSIP: 713448108 TICKER: PEP Meeting Type: Annual Meeting Date: 06-May-2009 1a Election of Director: S.L. Brown Management Unknown Not Voted 1b Election of Director: I.M. Cook Management Unknown Not Voted 1c Election of Director: D. Dublon Management Unknown Not Voted 1d Election of Director: V.J. Dzau Management Unknown Not Voted 1e Election of Director: R.L. Hunt Management Unknown Not Voted 1f Election of Director: A. Ibarguen Management Unknown Not Voted 1g Election of Director: A.C. Martinez Management Unknown Not Voted 1h Election of Director: I.K. Nooyi Management Unknown Not Voted 1i Election of Director: S.P. Rockefeller Management Unknown Not Voted 1j Election of Director: J.J. Schiro Management Unknown Not Voted 1k Election of Director: L.G. Trotter Management Unknown Not Voted 1l Election of Director: D. Vasella Management Unknown Not Voted 1m Election of Director: M.D. White Management Unknown Not Voted 34 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 02 Approval of Independent Registered Public Accountants Management Unknown Not Voted 03 Approval of Pepsico, Inc. Executive Incentive Compensation Plan Management Unknown Not Voted 04 Shareholder Proposal - Beverage Container Recycling (Proxy Statement P. 59) Shareholder Unknown Not Voted 05 Shareholder Proposal - Genetically Engineered Products Report (Proxy Statement P. 61) Shareholder Unknown Not Voted 06 Shareholder Proposal - Charitable Contributions Report (Proxy Statement P. 63) Shareholder Unknown Not Voted 07 Shareholder Proposal - Advisory Vote on Compensation (Proxy Statement P. 64) Shareholder Unknown Not Voted AMGEN INC. CUSIP: 031162100 TICKER: AMGN Meeting Type: Annual Meeting Date: 06-May-2009 1a Election of Director: Dr. David Baltimore Management Unknown Not Voted 1b Election of Director: Mr. Frank J. Biondi, Jr. Management Unknown Not Voted 1c Election of Director: Mr. Francois De Carbonnel Management Unknown Not Voted 1d Election of Director: Mr. Jerry D. Choate Management Unknown Not Voted 1e Election of Director: Dr. Vance D. Coffman Management Unknown Not Voted 1f Election of Director: Mr. Frederick W. Gluck Management Unknown Not Voted 1g Election of Director: Mr. Frank C. Herringer Management Unknown Not Voted 1h Election of Director: Dr. Gilbert S. Omenn Management Unknown Not Voted 1i Election of Director: Ms. Judith C. Pelham Management Unknown Not Voted 1j Election of Director: Adm. J. Paul Reason, Usn (Retired) Management Unknown Not Voted 1k Election of Director: Mr. Leonard D. Schaeffer Management Unknown Not Voted 1l Election of Director: Mr. Kevin W. Sharer Management Unknown Not Voted 02 To Ratify the Selection of Ernst & Young Llp as Our Independent Registered Public Accountants for the Year Ending December 31, 2009. Management Unknown Not Voted 03 To Approve the Proposed 2009 Equity Incentive Plan, Which Authorizes the Issuance of 100,000,000 Shares. Management Unknown Not Voted 04 To Approve the Proposed Amendment to Our Restated Certificate of Incorporation, as Amended, Which Reduces the Sixty-Six and Two- Thirds Percent (66-2/3%) Voting Requirement to A Simple Majority Voting Requirement for Approval of Certain Business Combinations. Management Unknown Not Voted 5a Stockholder Proposal #1 (Amend Our Bylaws to Permit 10 Percent of Our Outstanding Common Stock the Ability to Call Special Meetings.) Shareholder Unknown Not Voted 5b Stockholder Proposal #2 (Change Our Jurisdiction of Incorporation From Delaware to North Dakota.) Shareholder Unknown Not Voted EL PASO CORPORATION CUSIP: 28336L109 TICKER: EP Meeting Type: Annual Meeting Date: 06-May-2009 1a Election of Director: Juan Carlos Braniff Management Against Voted - For 1b Election of Director: James L. Dunlap Management For Voted - For 35 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1c Election of Director: Douglas L. Foshee Management Against 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: Ferrell P. Mcclean Management For Voted - For 1h Election of Director: Steven J. Shapiro Management For Voted - For 1i Election of Director: J. Michael Talbert Management For Voted - For 1j Election of Director: Robert F. Vagt Management For Voted - For 1k Election of Director: John L. Whitmire Management For Voted - For 02 Approval of the El Paso Corporation 2005 Omnibus Incentive Compensation Plan. Management For Voted - For 03 Approval of the El Paso Corporation Employee Stock Purchase Plan. Management For Voted - For 04 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: 06-May-2009 1a Election of Director: Michael W. Brown Management Unknown Not Voted 1b Election of Director: Randolph L. Cowen Management Unknown Not Voted 1c Election of Director: Michael J. Cronin Management Unknown Not Voted 1d Election of Director: Gail Deegan Management Unknown Not Voted 1e Election of Director: John R. Egan Management Unknown Not Voted 1f Election of Director: W. Paul Fitzgerald Management Unknown Not Voted 1g Election of Director: Edmund F. Kelly Management Unknown Not Voted 1h Election of Director: Windle B. Priem Management Unknown Not Voted 1i Election of Director: Paul Sagan Management Unknown Not Voted 1j Election of Director: David N. Strohm Management Unknown Not Voted 1k Election of Director: Joseph M. Tucci Management Unknown Not Voted 02 To Ratify Selection by Audit Committee of PriceWaterhouseCoopers Llp as Emc's Independent Auditors. Management Unknown Not Voted 03 To Approve An Amendment to Emc's Employee Stock Purchase Plan to Increase Shares Available by 30 Million. Management Unknown Not Voted 04 To Approve An Amendment to Emc's Bylaws to Reduce the Percentage of Shares Required for Shareholders to Call A Special Meeting. Management Unknown Not Voted 05 To Act Upon A Shareholder Proposal Relating to An Advisory Vote on Executive Compensation. Shareholder Unknown Not Voted CVS CAREMARK CORPORATION CUSIP: 126650100 TICKER: CVS Meeting Type: Annual Meeting Date: 06-May-2009 1a Election of Director: Edwin M. Banks Management Unknown Not Voted 1b Election of Director: C. David Brown II Management Unknown Not Voted 1c Election of Director: David W. Dorman Management Unknown Not Voted 1d Election of Director: Kristen G. Williams Management Unknown Not Voted 36 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1e Election of Director: Marian L. Heard Management Unknown Not Voted 1f Election of Director: William H. Joyce Management Unknown Not Voted 1g Election of Director: Jean-Pierre Millon Management Unknown Not Voted 1h Election of Director: Terrence Murray Management Unknown Not Voted 1i Election of Director: C.A. Lance Piccolo Management Unknown Not Voted 1j Election of Director: Sheli Z. Rosenberg Management Unknown Not Voted 1k Election of Director: Thomas M. Ryan Management Unknown Not Voted 1l Election of Director: Richard J. Swift Management Unknown Not Voted 02 Proposal to Ratify the Appointment of Ernst & Young Llp as the Company's Independent Registered Public Accounting Firm for the 2009 Fiscal Year. Management Unknown Not Voted 03 Stockholder Proposal Regarding Special Stockholder Meetings. Shareholder Unknown Not Voted 04 Stockholder Proposal Regarding Independent Chairman of the Board. Shareholder Unknown Not Voted 05 Stockholder Proposal Regarding Political Contributions and Expenditures. Shareholder Unknown Not Voted 06 Stockholder Proposal Regarding Advisory Stockholder Vote on Executive Compensation. Shareholder Unknown Not Voted GOOGLE INC. CUSIP: 38259P508 TICKER: GOOG Meeting Type: Annual Meeting Date: 07-May-2009 01 Director 1 Eric Schmidt Management Unknown Not Voted 2 Sergey Brin Management Unknown Not Voted 3 Larry Page Management Unknown Not Voted 4 L. John Doerr Management Unknown Not Voted 5 John L. Hennessy Management Unknown Not Voted 6 Arthur D. Levinson Management Unknown Not Voted 7 Ann Mather Management Unknown Not Voted 8 Paul S. Otellini Management Unknown Not Voted 9 K. Ram Shriram Management Unknown Not Voted 10 Shirley M. Tilghman Management Unknown Not Voted 02 Ratification of the Appointment of Ernst & Young Llp as Google's Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2009. Management Unknown Not Voted 03 Approval of An Amendment to Google's 2004 Stock Plan to Increase the Number of Authorized Shares of Class A Common Stock Issuable Under the Plan by 8,500,000. Management Unknown Not Voted 04 Stockholder Proposal Regarding Political Contribution Disclosure. Management Unknown Not Voted 05 Stockholder Proposal Regarding Internet Censorship. Shareholder Unknown Not Voted 06 Stockholder Proposal Regarding Health Care Reform. Shareholder Unknown Not Voted 37 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VERIZON COMMUNICATIONS INC. CUSIP: 92343V104 TICKER: VZ Meeting Type: Annual Meeting Date: 07-May-2009 1a Election of Director: Richard L. Carrion Management Unknown Not Voted 1b Election of Director: M. Frances Keeth Management Unknown Not Voted 1c Election of Director: Robert W. Lane Management Unknown Not Voted 1d Election of Director: Sandra O. Moose Management Unknown Not Voted 1e Election of Director: Joseph Neubauer Management Unknown Not Voted 1f Election of Director: Donald T. Nicolaisen Management Unknown Not Voted 1g Election of Director: Thomas H. O'brien Management Unknown Not Voted 1h Election of Director: Clarence Otis, Jr. Management Unknown Not Voted 1i Election of Director: Hugh B. Price Management Unknown Not Voted 1j Election of Director: Ivan G. Seidenberg Management Unknown Not Voted 1k Election of Director: John W. Snow Management Unknown Not Voted 1l Election of Director: John R. Stafford Management Unknown Not Voted 02 Ratification of Appointment of Ernst & Young Llp as Independent Registered Public Accounting Firm Management Unknown Not Voted 03 Advisory Vote Related to Executive Compensation Management Unknown Not Voted 04 Approval of Long-Term Incentive Plan Management Unknown Not Voted 05 Approval of Short-Term Incentive Plan Management Unknown Not Voted 06 Prohibit Granting Stock Options Shareholder Unknown Not Voted 07 Shareholder Ability to Call Special Meeting Shareholder Unknown Not Voted 08 Separate Offices of Chairman and Ceo Shareholder Unknown Not Voted 09 Cumulative Voting Shareholder Unknown Not Voted 10 Shareholder Approval of Benefits Paid After Death Shareholder Unknown Not Voted DUKE ENERGY CORPORATION CUSIP: 26441C105 TICKER: DUK Meeting Type: Annual Meeting Date: 07-May-2009 01 Director 1 William Barnet, III Management Unknown Not Voted 2 G. Alex Bernhardt, Sr. Management Unknown Not Voted 3 Michael G. Browning Management Unknown Not Voted 4 Daniel R. Dimicco Management Unknown Not Voted 5 Ann Maynard Gray Management Unknown Not Voted 6 James H. Hance, Jr. Management Unknown Not Voted 7 James T. Rhodes Management Unknown Not Voted 8 James E. Rogers Management Unknown Not Voted 9 Philip R. Sharp Management Unknown Not Voted 10 Dudley S. Taft Management Unknown Not Voted 02 Ratification of Deloitte & Touche Llp as Duke Energy Corporation's Independent Public Accountant for 2009 Management Unknown Not Voted 38 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DOVER CORPORATION CUSIP: 260003108 TICKER: DOV Meeting Type: Annual Meeting Date: 07-May-2009 1a Election of Director: D.H. Benson Management Unknown Not Voted 1b Election of Director: R.W. Cremin Management Unknown Not Voted 1c Election of Director: T.J. Derosa Management Unknown Not Voted 1d Election of Director: J-P.M. Ergas Management Unknown Not Voted 1e Election of Director: P.T. Francis Management Unknown Not Voted 1f Election of Director: K.C. Graham Management Unknown Not Voted 1g Election of Director: J.L. Koley Management Unknown Not Voted 1h Election of Director: R.A. Livingston Management Unknown Not Voted 1i Election of Director: R.K. Lochridge Management Unknown Not Voted 1j Election of Director: B.G. Rethore Management Unknown Not Voted 1k Election of Director: M.B. Stubbs Management Unknown Not Voted 1l Election of Director: M.A. Winston Management Unknown Not Voted 02 To Approve Amendments to the 2005 Equity and Cash Incentive Plan. Management Unknown Not Voted 03 To Approve Amendments to the Executive Officer Annual Incentive Plan. Management Unknown Not Voted 04 To Act Upon A Shareholder Proposal Regarding A Climate Change Report. Shareholder Unknown Not Voted 05 To Ratify the Appointment of PriceWaterhouseCoopers Llp as the Independent Registered Public Accounting Firm of Dover Corporation for 2009. Management Unknown Not Voted CANADIAN NATURAL RESOURCES LIMITED CUSIP: 136385101 TICKER: CNQ Meeting Type: Annual Meeting Date: 07-May-2009 01 Director 1 Catherine M. Best Management Unknown Not Voted 2 N. Murray Edwards Management Unknown Not Voted 3 Hon. Gary A. Filmon Management Unknown Not Voted 4 Amb. Gordon D. Giffin Management Unknown Not Voted 5 John G. Langille Management Unknown Not Voted 6 Steve W. Laut Management Unknown Not Voted 7 Keith A.J. Macphail Management Unknown Not Voted 8 Allan P. Markin Management Unknown Not Voted 9 Hon. Frank J. McKenna Management Unknown Not Voted 10 James S. Palmer Management Unknown Not Voted 11 Eldon R. Smith Management Unknown Not Voted 12 David A. Tuer Management Unknown Not Voted 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 Unknown Not Voted 39 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ILLINOIS TOOL WORKS INC. CUSIP: 452308109 TICKER: ITW Meeting Type: Annual Meeting Date: 08-May-2009 1a Election of Director: William F. Aldinger Management Unknown Not Voted 1b Election of Director: Marvin D. Brailsford Management Unknown Not Voted 1c Election of Director: Susan Crown Management Unknown Not Voted 1d Election of Director: Don H. Davis, Jr. Management Unknown Not Voted 1e Election of Director: Robert C. Mccormack Management Unknown Not Voted 1f Election of Director: Robert S. Morrison Management Unknown Not Voted 1g Election of Director: James A. Skinner Management Unknown Not Voted 1h Election of Director: Harold B. Smith Management Unknown Not Voted 1i Election of Director: David B. Speer Management Unknown Not Voted 1j Election of Director: Pamela B. Strobel Management Unknown Not Voted 02 Ratification of the Appointment of Deloitte & Touche Llp as Itw's Independent Registered Public Accounting Firm for 2009. Management Unknown Not Voted 03 Stockholder Proposal, If Presented at the Meeting, Urging the Board of Directors to Seek Stockholder Approval of Any Future Extraordinary Retirement Benefits for Senior Executives. Shareholder Unknown Not Voted ST. JUDE MEDICAL, INC. CUSIP: 790849103 TICKER: STJ Meeting Type: Annual Meeting Date: 08-May-2009 01 Director 1 John W. Brown Management Unknown Not Voted 2 Daniel J. Starks Management Unknown Not Voted 02 To Approve the St. Jude Medical, Inc. Management Incentive Compensation Plan. Management Unknown Not Voted 03 To Ratify the Appointment of Ernst & Young Llp as the Company's Independent Registered Public Accounting Firm for 2009. Management Unknown Not Voted ALCOA INC. CUSIP: 013817101 TICKER: AA Meeting Type: Annual Meeting Date: 08-May-2009 01 Director 1 Kathryn S. Fuller Management Unknown Not Voted 2 Judith M. Gueron Management Unknown Not Voted 3 Patricia F. Russo Management Unknown Not Voted 4 Ernesto Zedillo Management Unknown Not Voted 02 Proposal to Ratify the Independent Auditor Management Unknown Not Voted 03 Proposal to Approve 2009 Alcoa Stock Incentive Plan Management Unknown Not Voted 04 Shareholder Proposal: Simple Majority Vote Shareholder Unknown Not Voted 40 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ENTERGY CORPORATION CUSIP: 29364G103 TICKER: ETR Meeting Type: Annual Meeting Date: 08-May-2009 1a Election of Director: M.S. Bateman Management Unknown Not Voted 1b Election of Director: W.F. Blount Management Unknown Not Voted 1c Election of Director: G.W. Edwards Management Unknown Not Voted 1d Election of Director: A.M. Herman Management Unknown Not Voted 1e Election of Director: D.C. Hintz Management Unknown Not Voted 1f Election of Director: J.W. Leonard Management Unknown Not Voted 1g Election of Director: S.L. Levenick Management Unknown Not Voted 1h Election of Director: J.R. Nichols Management Unknown Not Voted 1i Election of Director: W.A. Percy, II Management Unknown Not Voted 1j Election of Director: W.J. Tauzin Management Unknown Not Voted 1k Election of Director: S.V. Wilkinson Management Unknown Not Voted 02 Ratification of Selection of Independent Registered Public Accountants for 2009. Management Unknown Not Voted DISH NETWORK CORPORATION CUSIP: 25470M109 TICKER: DISH Meeting Type: Annual Meeting Date: 11-May-2009 01 Director 1 James Defranco Management For Voted - Withheld 2 Cantey Ergen Management For Voted - Withheld 3 Charles W. Ergen Management For Voted - Withheld 4 Steven R. Goodbarn Management For Voted - Withheld 5 Gary S. Howard Management For Voted - Withheld 6 David K. Moskowitz Management For Voted - Withheld 7 Tom A. Ortolf Management For Voted - Withheld 8 Carl E. Vogel Management For Voted - Withheld 02 To Ratify the Appointment of KPMG Llp as Our Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2009. Management For Voted - For 03 To Approve Our 2009 Stock Incentive Plan. Management Against Voted - For 04 To Approve Amendments to Existing Equity Plans to Allow for Stock Award Exchange Programs. Management Against Voted - For CEPHALON, INC. CUSIP: 156708109 TICKER: CEPH Meeting Type: Annual Meeting Date: 12-May-2009 01 Director 1 F. Baldino, Jr., Ph.D. Management For Voted - Withheld 2 William P. Egan Management For Voted - Withheld 3 Martyn D. Greenacre Management For Voted - Withheld 4 Vaughn M. Kailian Management For Voted - For 5 Kevin E. Moley Management For Voted - For 6 C.A. Sanders, M.D. Management For Voted - For 41 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Gail R. Wilensky, Ph.D. Management For Voted - For 8 Dennis L. Winger Management For Voted - For 02 Approval of Amendment to the 2004 Equity Compensation Plan Increasing the Number of Shares Authorized for Issuance. Management For Voted - For 03 Ratification of Appointment of PriceWaterhouseCoopers Llp as Independent Registered Public Accountants for the Year Ending December 31, 2009. Management For Voted - For NII HOLDINGS, INC. CUSIP: 62913F201 TICKER: NIHD Meeting Type: Annual Meeting Date: 12-May-2009 01 Director 1 George A. Cope Management For Voted - Withheld 2 Raymond P. Dolan Management For Voted - For 3 Carolyn Katz Management For Voted - For 02 Ratification of PriceWaterhouseCoopers Llp as Our Independent Registered Public Accounting Firm for Fiscal Year 2009. Management For Voted - For LOEWS CORPORATION CUSIP: 540424108 TICKER: L Meeting Type: Annual Meeting Date: 12-May-2009 1a Election of Director: A.E. Berman Management For Voted - For 1b Election of Director: J.L. Bower Management For Voted - For 1c Election of Director: C.M. Diker Management For Voted - For 1d Election of Director: P.J. Fribourg Management Against Voted - For 1e Election of Director: W.L. Harris Management Against Voted - For 1f Election of Director: P.A. Laskawy Management Against Voted - For 1g Election of Director: K. Miller Management For Voted - For 1h Election of Director: G.R. Scott Management Against Voted - For 1i Election of Director: A.H. Tisch Management Against Voted - For 1j Election of Director: J.S. Tisch Management Against Voted - For 1k Election of Director: J.M. Tisch Management Against Voted - For 02 Ratify Deloitte & Touche Llp as Independent Auditors Management For Voted - For 03 Approve A Proposed Amendment to Simplify and Update Our Corporate Charter the Board of Directors Recommends A Vote Against Item 4 Management For Voted - For 04 Shareholder Proposal - Cumulative Voting Shareholder Against Voted - For COMCAST CORPORATION CUSIP: 20030N101 TICKER: CMCSA Meeting Type: Annual Meeting Date: 13-May-2009 01 Director 1 S. Decker Anstrom Management For Voted - Withheld 2 Kenneth J. Bacon Management For Voted - For 3 Sheldon M. Bonovitz Management For Voted - For 4 Edward D. Breen Management For Voted - For 42 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Julian A. Brodsky Management For Voted - For 6 Joseph J. Collins Management For Voted - Withheld 7 J. Michael Cook Management For Voted - For 8 Gerald L. Hassell Management For Voted - For 9 Jeffrey A. Honickman Management For Voted - For 10 Brian L. Roberts Management For Voted - Withheld 11 Ralph J. Roberts Management For Voted - For 12 Dr. Judith Rodin Management For Voted - Withheld 13 Michael I. Sovern Management For Voted - Withheld 02 Ratification of Independent Auditors Management For Voted - For 03 Approval of Our 2002 Employee Stock Purchase Plan, as Amended and Restated Management For Voted - For 04 Approval of Our 2002 Restricted Stock Plan, as Amended and Restated Management For Voted - For 05 Approval of Our 2003 Stock Option Plan, as Amended and Restated Management For Voted - For 06 Identify All Executive Officers Who Earn in Excess of $500,000 Shareholder Against Voted - Against 07 Obtain Shareholder Approval of Certain Future Death Benefit Arrangements Shareholder Against Voted - For 08 Adopt An Annual Vote on Executive Compensation Shareholder Against Voted - For 09 Adopt A Recapitalization Plan Shareholder Against Voted - For CONOCOPHILLIPS SECURITY 20825C104 MEETING TYPE: ANNUAL Ticker Symbol COP Meeting Date: 13-May-2009 1a Election of Director: Richard L. Armitage Management For Voted - For 1b Election of Director: Richard H. Auchinleck Management For Voted - For 1c Election of Director: James E. Copeland, Jr. Management For Voted - For 1d Election of Director: Kenneth M. Duberstein Management For Voted - For 1e Election of Director: Ruth R. Harkin Management For Voted - For 1f Election of Director: Harold W. Mcgraw III Management Against Voted - For 1g Election of Director: James J. Mulva Management Against Voted - For 1h Election of Director: Harald J. Norvik Management For Voted - For 1i Election of Director: William K. Reilly Management For Voted - For 1j Election of Director: Bobby S. Shackouls Management For Voted - For 1k Election of Director: Victoria J. Tschinkel Management For Voted - For 1l Election of Director: Kathryn C. Turner Management Against Voted - For 1m Election of Director: William E. Wade, Jr. Management Against Voted - For 02 Proposal to Ratify Appointment of Ernst & Young Llp as ConocoPhillips' Independent Registered Public Accounting Firm for 2009. Management For Voted - For 03 Proposal to Approve 2009 Omnibus Stock and Performance Incentive Plan. Management For Voted - For 04 Universal Health Care Principles. Shareholder Against Voted - For 05 Advisory Vote on Executive Compensation. Shareholder Against Voted - For 06 Political Contributions. Shareholder Against Voted - For 07 Greenhouse Gas Reduction. Shareholder Against Voted - For 43 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 08 Oil Sands Drilling. Shareholder Against Voted - For 09 Director Qualifications. Shareholder Against Voted - Against CME GROUP CUSIP: 12572Q105 TICKER: CME Meeting Type: Annual Meeting Date: 13-May-2009 01 Director 1 Dennis H. Chookaszian Management For Voted - For 2 Robert F. Corvino Management For Voted - For 3 Larry G. Gerdes Management For Voted - For 4 Daniel R. Glickman Management For Voted - For 5 James E. Oliff Management For Voted - Withheld 6 John L. Pietrzak Management For Voted - For 7 Alex J. Pollock Management For Voted - For 8 William R. Shepard Management For Voted - Withheld 02 To Approve the CME Group Inc. Amended and Restated Omnibus Stock Plan. Management For Voted - For 03 To Approve the CME Group Inc. Amended and Restated 2005 Director Stock Plan. Management For Voted - For 04 To Approve the CME Group Inc. Amended and Restated Incentive Plan for Highly Compensated Executive Officers. Management Against Voted - For 05 To Ratify Ernst & Young Llp as Our Independent Registered Public Accounting Firm. Management For Voted - For NATIONAL OILWELL VARCO, INC. CUSIP: 637071101 TICKER: NOV Meeting Type: Annual Meeting Date: 13-May-2009 1a Election of Director: Merrill A. Miller, Jr. Management Against Voted - For 1b Election of Director: Greg L. Armstrong Management For Voted - For 1c Election of Director: David D. Harrison Management For Voted - For 2 Ratification of Independent Auditors Management For Voted - For 3 Approval of Amendment to National Oilwell Varco Long-Term Incentive Plan Management For Voted - For KOHL'S CORPORATION CUSIP: 500255104 TICKER: KSS Meeting Type: Annual Meeting Date: 14-May-2009 1a Election of Director: Peter Boneparth Management For Voted - For 1b Election of Director: Steven A. Burd Management For Voted - For 1c Election of Director: John F. Herma Management Against Voted - For 1d Election of Director: Dale E. Jones Management For Voted - For 1e Election of Director: William S. Kellogg Management Against Voted - For 1f Election of Director: Kevin Mansell Management Against Voted - For 1g Election of Director: R. Lawrence Montgomery Management Against Voted - For 44 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1h Election of Director: Frank V. Sica Management Against Voted - For 1i Election of Director: Peter M. Sommerhauser Management Against Voted - For 1j Election of Director: Stephanie A. Streeter Management For Voted - For 1k Election of Director: Stephen E. Watson Management For Voted - For 02 Ratify Appointment of Ernst & Young Llp as Independent Registered Public Accounting Firm. Management Against Voted - For 03 Shareholder Proposal Regarding the Amendment of the Company's Articles of Incorporation. Shareholder Against Voted - For THE DOW CHEMICAL COMPANY CUSIP: 260543103 TICKER: DOW Meeting Type: Annual Meeting Date: 14-May-2009 1a Election of Director: Arnold A. Allemang Management Against Voted - For 1b Election of Director: Jacqueline K. Barton Management Against Voted - For 1c Election of Director: James A. Bell Management For Voted - For 1d Election of Director: Jeff M. Fettig Management For Voted - For 1e Election of Director: Barbara H. Franklin Management Against Voted - For 1f Election of Director: John B. Hess Management For Voted - For 1g Election of Director: Andrew N. Liveris Management Against Voted - For 1h Election of Director: Geoffery E. Merszei Management Against Voted - For 1i Election of Director: Dennis H. Reilley Management For Voted - For 1j Election of Director: James M. Ringler Management For Voted - For 1k Election of Director: Ruth G. Shaw Management For Voted - For 1l Election of Director: Paul G. Stern Management Against Voted - For 02 Ratification of the Appointment of the Independent Registered Public Accounting Firm Management Against Voted - For 03 Stockholder Proposal on Cumulative Voting Shareholder Against Voted - For 04 Stockholder Proposal on Special Meetings Shareholder Against Voted - For 05 Stockholder Proposal on Executive Stock Retention Shareholder Against Voted - For 06 Stockholder Proposal on Say on Executive Pay Shareholder Against Voted - For 07 Stockholder Proposal on Environmental Remediation in the Midland Area Shareholder Against Voted - For NORFOLK SOUTHERN CORPORATION CUSIP: 655844108 TICKER: NSC Meeting Type: Annual Meeting Date: 14-May-2009 01 Director 1 Daniel A. Carp Management For Voted - For 2 Steven F. Leer Management For Voted - Withheld 3 Michael D. Lockhart Management For Voted - For 4 Charles W. Moorman Management For Voted - Withheld 45 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 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, 2009. Management Against Voted - For 03 Stockholder Proposal Concerning Corporate Political Contributions. Shareholder Against Voted - For Meeting Type: Annual Meeting Date: 14-May-2009 1a Election of Director: Robert M. Baylis Management Against Voted - For 1b Election of Director: Terence C. Golden Management Against Voted - For 1c Election of Director: Ann M. Korologos Management Against Voted - For 1d Election of Director: Richard E. Marriott Management Against Voted - For 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 Against Voted - For 02 Ratify Appointment of KPMG Llp as Independent Registered Public Accountants. Management For Voted - For 03 Approval of 2009 Comprehensive Stock and Cash Incentive Plan. Management For Voted - For 04 Approval of Amendment to Our Charter to Increase Authorized Capital Stock. Management Against Voted - For UNION PACIFIC CORPORATION CUSIP: 907818108 TICKER: UNP Meeting Type: Annual Meeting Date: 14-May-2009 1a Election of Director: A.H. Card, Jr. Management For Voted - For 1b Election of Director: E.B. Davis, Jr. Management For Voted - For 1c Election of Director: T.J. Donohue Management Against Voted - For 1d Election of Director: A.W. Dunham Management For Voted - For 1e Election of Director: J.R. Hope Management Against Voted - For 1f Election of Director: C.C. Krulak Management For Voted - For 1g Election of Director: M.R. Mccarthy Management For Voted - For 1h Election of Director: M.W. Mcconnell Management For Voted - For 1i Election of Director: T.F. Mclarty III Management For Voted - For 1j Election of Director: S.R. Rogel Management For Voted - For 1k Election of Director: J.H. Villarreal Management For Voted - For 1l Election of Director: J.R. Young Management Against Voted - For 02 Appointment of Deloitte & Touche as the Independent Registered Public Accounting Firm. Management Against Voted - For 03 Shareholder Proposal Regarding Political Contributions. Shareholder Against Voted - For SCHERING-PLOUGH CORPORATION CUSIP: 806605101 TICKER: SGP Meeting Type: Annual Meeting Date: 18-May-2009 01 Director 1 Thomas J. Colligan Management For Voted - For 2 Fred Hassan Management For Voted - Withheld 46 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 C. Robert Kidder Management For Voted - Withheld 4 Eugene R. Mcgrath Management For Voted - For 5 Antonio M. Perez Management For Voted - For 6 Patricia F. Russo Management For Voted - Withheld 7 Jack L. Stahl Management For Voted - Withheld 8 Craig B. Thompson, M.D. Management For Voted - For 9 Kathryn C. Turner Management For Voted - For 10 Robert F.W. Van Oordt Management For Voted - Withheld 11 Arthur F. Weinbach Management For Voted - For 02 Ratify the Designation of Deloitte & Touche Llp as Auditor for 2009. Management Against Voted - For 03 Shareholder Proposal Re Cumulative Voting. Shareholder Against Voted - For 04 Shareholder Proposal Re Calling Special Meeting. Shareholder Against Voted - For QUESTAR CORPORATION CUSIP: 748356102 TICKER: STR Meeting Type: Annual Meeting Date: 19-May-2009 01 Director 1 Keith O. Rattie 2 Harris H. Simmons 3 M.W. Scoggins 4 James A. Harmon 02 Proposal to Ratify the Selection of Ernst & Young Llp as the Company's Independent Auditor. Management Unknown Not Voted 03 Amend Articles to Provide for the Elimination of the Classified Board Structure and Remove the Requirement to Have 13 Directors. Management Unknown Not Voted 04 Amend Articles of Incorporation to Remove An Outdated Statutory Reference and Clarify the Director Liability Standard. Management Unknown Not Voted 05 Proposal to Amend Questar Corporation's Articles of Incorporation to Increase the Number of Authorized Shares From 360,000,000 to 510,000,000 and to Make Certain Other Clarifying Changes. Management Unknown Not Voted 06 Proposal to Amend Questar Corporations Articles of Incorporation to Eliminate A Limit on the Issuance of Preferred Stock. Management Unknown Not Voted 07 Proposal to Approve Performance Metrics and Amendments to the Long-Term Cash Incentive Plan. Management Unknown Not Voted 08 A Shareholder Proposal to Utilize A Majority Voting Standard in Uncontested Director Elections. Shareholder Unknown Not Voted 09 A Shareholder Proposal to Hold An Advisory Vote on Executive Compensation. Shareholder Unknown Not Voted JPMORGAN CHASE & CO. CUSIP: 46625H100 TICKER: JPM Meeting Type: Annual Meeting Date: 19-May-2009 1a Election of Director: Crandall C. Bowles Management Unknown Not Voted 47 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1b Election of Director: Stephen B. Burke Management Unknown Not Voted 1c Election of Director: David M. Cote Management Unknown Not Voted 1d Election of Director: James S. Crown Management Unknown Not Voted 1e Election of Director: James Dimon Management Unknown Not Voted 1f Election of Director: Ellen V. Futter Management Unknown Not Voted 1g Election of Director: William H. Gray, III Management Unknown Not Voted 1h Election of Director: Laban P. Jackson, Jr. Management Unknown Not Voted 1i Election of Director: David C. Novak Management Unknown Not Voted 1j Election of Director: Lee R. Raymond Management Unknown Not Voted 1k Election of Director: William C. Weldon Management Unknown Not Voted 02 Appointment of Independent Registered Public Accounting Firm Management Unknown Not Voted 03 Advisory Vote on Executive Compensation Management Unknown Not Voted 04 Governmental Service Report Shareholder Unknown Not Voted 05 Cumulative Voting Shareholder Unknown Not Voted 06 Special Shareowner Meetings Shareholder Unknown Not Voted 07 Credit Card Lending Practices Shareholder Unknown Not Voted 08 Changes to Kepp Shareholder Unknown Not Voted 09 Share Retention Shareholder Unknown Not Voted 10 Carbon Principles Report Shareholder Unknown Not Voted THE ALLSTATE CORPORATION CUSIP: 020002101 TICKER: ALL Meeting Type: Annual Meeting Date: 19-May-2009 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: H. John Riley, Jr. Management Against Voted - For 1g Election of Director: Joshua I. Smith Management Against Voted - For 1h Election of Director: Judith A. Sprieser Management Against Voted - For 1i Election of Director: Mary Alice Taylor Management For Voted - For 1j Election of Director: Thomas J. Wilson Management Against Voted - For 02 Ratification of the Appointment of Deloitte & Touche Llp as Allstate's Independent Registered Public Accountant for 2009. Management Against Voted - For 03 Approval of the Material Terms of the Annual Executive Incentive Plan. Management Against Voted - For 04 Approval of the 2009 Equity Incentive Plan. Management Against Voted - For 05 Stockholder Proposal Seeking the Right to Call Special Shareowner Meetings. Shareholder Against Voted - For 06 Stockholder Proposal Seeking An Advisory Resolution to Ratify Compensation of the Named Executive Officers. Shareholder Against Voted - For 07 Stockholder Proposal Seeking A Report on Political Contributions and Payments to Trade Associations and Other Tax Exempt Organizations. Shareholder Against Voted - For 48 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED XTO ENERGY INC. CUSIP: 98385X106 TICKER: XTO Meeting Type: Annual Meeting Date: 19-May-2009 01 Approval of Amendment to Bylaws to Provide for the Annual Election of All Directors. Management Unknown Not Voted 2a Election of Phillip R. Kevil Class B Director (2-Year Term) Or, If Item 1 Is Not Approved, Class I Director (3-Year Term). Management Unknown Not Voted 2b Election of Herbert D. Simons Class B Director (2- Year Term) Or, If Item 1 Is Not Approved, Class I Director (3-Year Term). Management Unknown Not Voted 2c Election of Vaughn O. Vennerberg II Class B Director (2-Year Term) Or, If Item 1 Is Not Approved, Class I Director (3-Year Term). Management Unknown Not Voted 03 Approval of the 2009 Executive Incentive Compensation Plan. Management Unknown Not Voted 04 Ratification of the Appointment of KPMG Llp as the Company's Independent Auditor for 2009. Management Unknown Not Voted 05 Stockholder Proposal Concerning A Stockholder Advisory Vote on Executive Compensation If Properly Presented. Shareholder Unknown Not Voted 06 Stockholder Proposal Concerning Stockholder Approval of Executive Benefits Payable Upon Death If Properly Presented. Shareholder Unknown Not Voted INTEL CORPORATION CUSIP: 458140100 TICKER: INTC Meeting Type: Annual Meeting Date: 20-May-2009 1a Election of Director: Charlene Barshefsky Management Unknown Not Voted 1b Election of Director: Susan L. Decker Management Unknown Not Voted 1c Election of Director: John J. Donahoe Management Unknown Not Voted 1d Election of Director: Reed E. Hundt Management Unknown Not Voted 1e Election of Director: Paul S. Otellini Management Unknown Not Voted 1f Election of Director: James D. Plummer Management Unknown Not Voted 1g Election of Director: David S. Pottruck Management Unknown Not Voted 1h Election of Director: Jane E. Shaw Management Unknown Not Voted 1i Election of Director: John L. Thornton Management Unknown Not Voted 1j Election of Director: Frank D. Yeary Management Unknown Not Voted 1k Election of Director: David B. Yoffie Management Unknown Not Voted 02 Ratification of Selection of Ernst & Young Llp as Our Independent Registered Public Accounting Firm for the Current Year Management Unknown Not Voted 03 Amendment and Extension of the 2006 Equity Incentive Plan Management Unknown Not Voted 04 Approval of An Employee Stock Option Exchange Program Management Unknown Not Voted 05 Advisory Vote on Executive Compensation Management Unknown Not Voted 06 Stockholder Proposal: Cumulative Voting Shareholder Unknown Not Voted 07 Stockholder Proposal: Human Right to Water Shareholder Unknown Not Voted 49 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STATE STREET CORPORATION CUSIP: 857477103 TICKER: STT Meeting Type: Annual Meeting Date: 20-May-2009 01 Director 1 K. Burnes Management Unknown Not Voted 2 P. Coym Management Unknown Not Voted 3 P. De Saint-Aignan Management Unknown Not Voted 4 A. Fawcett Management Unknown Not Voted 5 D. Gruber Management Unknown Not Voted 6 L. Hill Management Unknown Not Voted 7 R. Kaplan Management Unknown Not Voted 8 C. Lamantia Management Unknown Not Voted 9 R. Logue Management Unknown Not Voted 10 R. Sergel Management Unknown Not Voted 11 R. Skates Management Unknown Not Voted 12 G. Summe Management Unknown Not Voted 13 R. Weissman Management Unknown Not Voted 02 To Approve Amendments to State Street's Articles of Organization and By-Laws Changing the Shareholder Quorum and Voting Requirements, Including the Adoption of A Majority Vote Standard for Uncontested Elections of Directors. Management Unknown Not Voted 03 To Approve the Amended and Restated 2006 Equity Incentive Plan To, Among Other Things, Increase By 17 Million the Number of Shares of Our Common Stock That May Be Delivered in Satisfaction of Awards Under the Plan. Management Unknown Not Voted 04 To Approve A Non-Binding Advisory Proposal on Executive Compensation. Shareholder Unknown Not Voted 05 To Ratify the Selection of Ernst & Young Llp as State Street's Independent Registered Public Accounting Firm for the Year Ending December 31, 2009. Management Unknown Not Voted 06 To Vote on A Shareholder Proposal. Shareholder Unknown Not Voted HALLIBURTON COMPANY CUSIP: 406216101 TICKER: HAL Meeting Type: Annual Meeting Date: 20-May-2009 1a Election of Director: A.M. Bennett Management Unknown Not Voted 1b Election of Director: J.R. Boyd Management Unknown Not Voted 1c Election of Director: M. Carroll Management Unknown Not Voted 1d Election of Director: S.M. Gillis Management Unknown Not Voted 1e Election of Director: J.T. Hackett Management Unknown Not Voted 1f Election of Director: D.J. Lesar Management Unknown Not Voted 1g Election of Director: R.A. Malone Management Unknown Not Voted 1h Election of Director: J.L. Martin Management Unknown Not Voted 1i Election of Director: J.A. Precourt Management Unknown Not Voted 1j Election of Director: D.L. Reed Management Unknown Not Voted 02 Proposal for Ratification of the Selection of Auditors. Management Unknown Not Voted 03 Proposal to Amend and Restate the 1993 Stock and Incentive Plan. Management Unknown Not Voted 50 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 04 Proposal to Amend and Restate the 2002 Employee Stock Purchase Plan. Management Unknown Not Voted 05 Proposal on Human Rights Policy. Shareholder Unknown Not Voted 06 Proposal on Political Contributions. Shareholder Unknown Not Voted 07 Proposal on Low Carbon Energy Report. Shareholder Unknown Not Voted 08 Proposal on Additional Compensation Discussion and Analysis Disclosure. Shareholder Unknown Not Voted 09 Proposal on Special Shareowner Meetings. Shareholder Unknown Not Voted 10 Proposal on Iraq Operations. Shareholder Unknown Not Voted THERMO FISHER SCIENTIFIC INC. CUSIP: 883556102 TICKER: TMO Meeting Type: Annual Meeting Date: 20-May-2009 01 Director 1 Judy C. Lewent Management For Voted - For 2 Peter J. Manning Management For Voted - For 3 Jim P. Manzi Management For Voted - For 4 Elaine S. Ullian Management For Voted - For 02 Ratification of the Audit Committee's Selection of PriceWaterhouseCoopers Llp as the Company's Independent Auditors for 2009. Management For Voted - For RANGE RESOURCES CORPORATION CUSIP: 75281A109 TICKER: RRC Meeting Type: Annual Meeting Date: 20-May-2009 1a Election of Director: Charles L. Blackburn Management For Voted - For 1b Election of Director: Anthony V. Dub Management Against Voted - For 1c Election of Director: V. Richard Eales Management For Voted - For 1d Election of Director: Allen Finkelson Management Against Voted - For 1e Election of Director: James M. Funk Management For Voted - For 1f Election of Director: Jonathan S. Linker Management For Voted - For 1g Election of Director: Kevin S. Mccarthy Management For Voted - For 1h Election of Director: John H. Pinkerton Management Against Voted - For 1i Election of Director: Jeffrey L. Ventura Management Against Voted - For 02 To Consider and Vote on A Proposal to Amend Our 2005 Equity-Based Compensation Plan to Increase the Number of Shares of Common Stock Authorized to Be Issued Under That Plan by 900,000 Shares. Management For Voted - For 03 To Ratify the Appointment of Ernst & Young Llp as Our Independent Registered Public Accounting Firm as of and for the Fiscal Year Ending December 31, 2009. Management For Voted - For 04 To Transact Such Other Business as May Arise That Can Properly Be Conducted at the Meeting Or Any Adjournment. Management Against Voted - For 51 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ACE LIMITED CUSIP: H0023R105 TICKER: ACE Meeting Type: Annual Meeting Date: 20-May-2009 1a Election of Director: Michael G. Atieh Management Against Voted - For 1b Election of Director: Mary A. Cirillo Management For Voted - For 1c Election of Director: Bruce L. Crockett Management Against Voted - For 1d Election of Director: Thomas J. Neff Management Against Voted - For 2a Approval of the Annual Report Management For Voted - For 2b Approval of the Statutory Financial Statements of Ace Limited Management For Voted - For 2c Approval of the Consolidated Financial Statements Management For Voted - For 03 Allocation of Disposable Profit Management For Voted - For 04 Discharge of the Board of Directors Management For Voted - For 05 Amendment of Articles of Association Relating to Special Auditor Management For Voted - For 6a Election of PriceWaterhouseCoopers Ag (Zurich) as Our Statutory Auditor Until Our Next Annual Ordinary General Meeting Management For Voted - For 6b Ratification of Appointment of Independent Registered Public Accounting Firm PriceWaterhouseCoopers Llp Management For Voted - For 6c Election of BDO Visura (Zurich) as Special Auditing Firm Until Our Next Annual Ordinary General Meeting Management For Voted - For 07 Approval of the Payment of A Dividend in the Form of A Distribution Through A Reduction of the Par Value of Our Shares Management For Voted - For KEYCORP CUSIP: 493267108 TICKER: KEY Meeting Type: Annual Meeting Date: 21-May-2009 01 Director 1 William G. Bares Management Unknown Not Voted 2 Carol A. Cartwright Management Unknown Not Voted 3 Kristen L. Manos Management Unknown Not Voted 4 Thomas C. Stevens Management Unknown Not Voted 02 Amendment to Articles to Require Majority Voting in Uncontested Director Elections. Management Unknown Not Voted 03 Amendment to Articles and Regulations to Revise the Voting Rights of the Series B Preferred Stock. Management Unknown Not Voted 04 Ratification of the Appointment of Independent Auditors. Management Unknown Not Voted 05 Advisory Approval of Executive Compensation Program. Management Unknown Not Voted YUM! BRANDS, INC. CUSIP: 988498101 TICKER: YUM Meeting Type: Annual Meeting Date: 21-May-2009 1a Election of Director: David W. Dorman Management Unknown Not Voted 1b Election of Director: Massimo Ferragamo Management Unknown Not Voted 1c Election of Director: J. David Grissom Management Unknown Not Voted 52 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1d Election of Director: Bonnie G. Hill Management Unknown Not Voted 1e Election of Director: Robert Holland, Jr. Management Unknown Not Voted 1f Election of Director: Kenneth G. Langone Management Unknown Not Voted 1g Election of Director: Jonathan S. Linen Management Unknown Not Voted 1h Election of Director: Thomas C. Nelson Management Unknown Not Voted 1i Election of Director: David C. Novak Management Unknown Not Voted 1j Election of Director: Thomas M. Ryan Management Unknown Not Voted 1k Election of Director: Jing-Shyh S. Su Management Unknown Not Voted 1l Election of Director: Jackie Trujillo Management Unknown Not Voted 1m Election of Director: Robert D. Walter Management Unknown Not Voted 02 Ratification of Independent Auditors (Page 16 of Proxy) Management Unknown Not Voted 03 Proposal to Approve the Company's Executive Incentive Compensation Plan (Page 18 of Proxy) Management Unknown Not Voted 04 Shareholder Proposal Relating to Shareholder Rights Plan (Page 21 of Proxy) Shareholder Unknown Not Voted 05 Shareholder Proposal Relating to An Advisory Shareholder Vote to Ratify Executive Compensation (Page 23 of Proxy) Shareholder Unknown Not Voted 06 Shareholder Proposal Relating to Food Supply Chain Security and Sustainability (Page 27 of Proxy) Shareholder Unknown Not Voted 07 Shareholder Proposal Relating to Healthcare Reform Principles (Page 31 of Proxy) Shareholder Unknown Not Voted 08 Shareholder Proposal Relating to Animal Welfare (Page 33 of Proxy) Shareholder Unknown Not Voted GENZYME CORPORATION CUSIP: 372917104 TICKER: GENZ Meeting Type: Annual Meeting Date: 21-May-2009 1a Re-Election of Director: Douglas A. Berthiaume Management Unknown Not Voted 1b Re-Election of Director: Gail K. Boudreaux Management Unknown Not Voted 1c Re-Election of Director: Robert J. Carpenter Management Unknown Not Voted 1d Re-Election of Director: Charles L. Cooney Management Unknown Not Voted 1e Re-Election of Director: Victor J. Dzau Management Unknown Not Voted 1f Re-Election of Director: Senator Connie Mack III Management Unknown Not Voted 1g Re-Election of Director: Richard F. Syron Management Unknown Not Voted 1h Re-Election of Director: Henri A. Termeer Management Unknown Not Voted 02 A Proposal to Amend the 2004 Equity Incentive Plan to Increase the Number of Shares of Common Stock Available for Issuance Under the Plan By 2,500,000 Shares. Management Unknown Not Voted 03 A Proposal to Approve the 2009 Employee Stock Purchase Plan. Management Unknown Not Voted 04 A Proposal to Ratify the Audit Committee's Selection of Independent Auditors for 2009. Management Unknown Not Voted CHEVRON CORPORATION CUSIP: 166764100 TICKER: CVX Meeting Type: Annual Meeting Date: 27-May-2009 1a Election of Director: S.H. Armacost Management Unknown Not Voted 1b Election of Director: L.F. Deily Management Unknown Not Voted 1c Election of Director: R.E. Denham Management Unknown Not Voted 53 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1d Election of Director: R.J. Eaton Management Unknown Not Voted 1e Election of Director: E. Hernandez Management Unknown Not Voted 1f Election of Director: F.G. Jenifer Management Unknown Not Voted 1g Election of Director: S. Nunn Management Unknown Not Voted 1h Election of Director: D.J. O'reilly Management Unknown Not Voted 1i Election of Director: D.B. Rice Management Unknown Not Voted 1j Election of Director: K.W. Sharer Management Unknown Not Voted 1k Election of Director: C.R. Shoemate Management Unknown Not Voted 1l Election of Director: R.D. Sugar Management Unknown Not Voted 1m Election of Director: C. Ware Management Unknown Not Voted 1n Election of Director: J.S. Watson Management Unknown Not Voted 02 Ratification of Independent Registered Public Accounting Firm Management Unknown Not Voted 03 Approve the Material Terms of Performance Goals for Performance-Based Awards Under the Chevron Incentive Plan Management Unknown Not Voted 04 Approve the Material Terms of Performance Goals for Performance-Based Awards Under the Long-Term Incentive Plan of Chevron Corporation Management Unknown Not Voted 05 Special Stockholder Meetings Shareholder Unknown Not Voted 06 Advisory Vote on Summary Compensation Table Shareholder Unknown Not Voted 07 Greenhouse Gas Emissions Shareholder Unknown Not Voted 08 Country Selection Guidelines Shareholder Unknown Not Voted 09 Human Rights Policy Shareholder Unknown Not Voted 10 Host Country Laws Shareholder Unknown Not Voted NOBLE CORPORATION CUSIP: H5833N103 TICKER: NE Meeting Type: Annual Meeting Date: 28-May-2009 01 Approval of the Payment of A Dividend Through A Reduction of the Par Value of the Shares in An Amount Equal to Swiss Francs 0.25 Management For Voted - For 02 Director Management Unknown Not Voted 1 Julie H. Edwards Management For Voted - For 2 Marc E. Leland Management For Voted - Withheld 3 David W. Williams Management For Voted - Withheld 03 Approval of the Appointment of PriceWaterhouseCoopers Llp as Noble Corporation's Independent Registered Public Accounting Firm for 2009 Management For Voted - For 04 Approval of An Amendment of Article 21 Paragraph 1(D) of the Articles of Association in Order to Limit the Changes to Authorized and Conditional Capital That Require Approval of at Least Two-Thirds of the Shares Represented at A General Meeting to An Increase in the Amount of the Authorized Or Conditional Share Capital Management For Voted - For 54 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LOWE'S COMPANIES, INC. CUSIP: 548661107 TICKER: LOW Meeting Type: Annual Meeting Date: 29-May-2009 01 Director 1 Peter C. Browning Management For Voted - Withheld 2 Marshall O. Larsen Management For Voted - For 3 Stephen F. Page Management For Voted - For 4 O. Temple Sloan, Jr. Management For Voted - For 02 To Approve Amendments to the Company's 2006 Long Term Incentive Plan. Management For Voted - For 03 To Ratify the Appointment of Deloitte & Touche Llp as the Company's Independent Registered Public Accounting Firm. Management Against Voted - For 04 To Approve Amendments to Lowe's Articles of Incorporation Eliminating All Remaining Supermajority Vote Requirements. Management For Voted - For 05 Shareholder Proposal Regarding Reincorporating in North Dakota. Shareholder Against Voted - For 06 Shareholder Proposal Regarding Health Care Reform Principles. Shareholder Against Voted - Against 07 Shareholder Proposal Regarding Separating the Roles of Chairman and Ceo. Shareholder Against Voted - For ANNALY CAPITAL MANAGEMENT, INC. CUSIP: 035710409 TICKER: NLY Meeting Type: Annual Meeting Date: 29-May-2009 01 Director 1 W. Denahan-Norris Management For Voted - Withheld 2 Michael Haylon Management For Voted - For 3 Donnell A. Segalas Management For Voted - Withheld 02 Ratification of the Appointment of Deloitte and Touche Llp as Independent Registered Public Accounting Firm for the Company for the 2009 Fiscal Year. Management Against Voted - For AETNA INC. CUSIP: 00817Y108 TICKER: AET Meeting Type: Annual Meeting Date: 29-May-2009 1a Election of Director: Frank M. Clark Management For Voted - For 1b Election of Director: Betsy Z. Cohen Management Against Voted - For 1c Election of Director: Molly J. Coye, M.D. Management For Voted - For 1d Election of Director: Roger N. Farah Management For Voted - For 1e Election of Director: Barbara Hackman Franklin Management Against Voted - For 1f Election of Director: Jeffrey E. Garten Management For Voted - For 1g Election of Director: Earl G. Graves Management Against Voted - For 1h Election of Director: Gerald Greenwald Management Against Voted - For 1i Election of Director: Ellen M. Hancock Management Against Voted - For 1j Election of Director: Richard J. Harrington Management For Voted - For 55 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1k Election of Director: Edward J. Ludwig Management For Voted - For 1l Election of Director: Joseph P. Newhouse Management For Voted - For 1m Election of Director: Ronald A. Williams Management Against Voted - For 02 Approval of Independent Registered Public Accounting Firm. Management Against Voted - For 03 Shareholder Proposal on Cumulative Voting. Shareholder Against Voted - For 04 Shareholder Proposal on Nominating A Retired Aetna Executive to the Board. Shareholder Against Voted - Against UNITEDHEALTH GROUP INCORPORATED CUSIP: 91324P102 TICKER: UNH Meeting Type: Annual Meeting Date: 02-Jun-2009 1a Election of Director: William C. Ballard, Jr. Management Against Voted - For 1b Election of Director: Richard T. Burke Management Against Voted - For 1c Election of Director: Robert J. Darretta Management For Voted - For 1d Election of Director: Stephen J. Hemsley Management Against Voted - For 1e Election of Director: Michele J. Hooper Management For Voted - For 1f Election of Director: Douglas W. Leatherdale Management Against Voted - For 1g Election of Director: Glenn M. Renwick Management For Voted - For 1h Election of Director: Kenneth I. Shine, M.D. Management For Voted - For 1i Election of Director: Gail R. Wilensky, Ph.D. Management Against Voted - For 02 Ratification of the Appointment of Deloitte & Touche Llp as the Independent Registered Public Accounting Firm for the Company for the Fiscal Year Ending December 31, 2009. Management For Voted - For 03 Shareholder Proposal Concerning Advisory Vote on Executive Compensation. Shareholder Against Voted - For EXPEDIA, INC. CUSIP: 30212P105 TICKER: EXPE Meeting Type: Annual Meeting Date: 02-Jun-2009 01 Director 1 A. George Skip Battle Management For Voted - For 2 Barry Diller Management For Voted - Withheld 3 Jonathan L. Dolgen Management For Voted - Withheld 4 William R. Fitzgerald Management For Voted - Withheld 5 Craig A. Jacobson Management For Voted - For 6 Victor A. Kaufman Management For Voted - Withheld 7 Peter M. Kern Management For Voted - Withheld 8 Dara Khosrowshahi Management For Voted - Withheld 9 John C. Malone Management For Voted - Withheld 10 Jose A. Tazon Management For Voted - For 56 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 02 Approval of An Amendment to the Amended and Restated Expedia, Inc. 2005 Stock and Annual Incentive Plan to Increase the Number Shares of Expedia Common Stock Authorized for Issuance Thereunder by 26,000,000. Management For Voted - For 03 Ratification of the Appointment of Ernst & Young Llp as Expedia's Independent Registered Public Accounting Firm for the Year Ending December 31, 2009. Management For Voted - For NABORS INDUSTRIES LTD. CUSIP: G6359F103 TICKER: NBR Meeting Type: Annual Meeting Date: 02-Jun-2009 01 Director 1 Eugene M. Isenberg 2 William T. Comfort 02 Appointment of PriceWaterhouseCoopers Llp as Independent Auditors and to Authorize the Audit Committee of the Board of Directors to Set Auditors' Remuneration. Management Unknown Not Voted 03 Shareholder Proposal to Adopt A Pay for Superior Performance Standard in the Company's Executive Compensation Plan for Senior Executives. Shareholder Unknown Not Voted 04 Shareholder Proposal Regarding Payments Following the Death of Senior Executives. Shareholder Unknown Not Voted TIME WARNER CABLE INC CUSIP: 88732J207 TICKER: TWC Meeting Type: Annual Meeting Date: 03-Jun-2009 1a Election of Director: Carole Black Management For Voted - For 1b Election of Director: Glenn A. Britt Management Against Voted - For 1c Election of Director: Thomas H. Castro Management For Voted - For 1d Election of Director: David C. Chang Management For Voted - For 1e Election of Director: James E. Copeland, Jr. Management For Voted - For 1f Election of Director: Peter R. Haje Management For Voted - For 1g Election of Director: Donna A. James Management For Voted - For 1h Election of Director: Don Logan Management For Voted - For 1i Election of Director: N.J. Nicholas, Jr. Management For Voted - For 1j Election of Director: Wayne H. Pace Management For Voted - For 1k Election of Director: Edward D. Shirley Management For Voted - For 1l Election of Director: John E. Sununu Management For Voted - For 2 Ratification of Auditors Management For Voted - For 57 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DEVON ENERGY CORPORATION CUSIP: 25179M103 TICKER: DVN Meeting Type: Annual Meeting Date: 03-Jun-2009 01 Director 1 Robert L. Howard Management For Voted - Withheld 2 Michael M. Kanovsky Management For Voted - Withheld 3 J. Todd Mitchell Management For Voted - For 4 J. Larry Nichols Management For Voted - Withheld 02 Ratify the Appointment of Robert A. Mosbacher, Jr. as A Director. Management For Voted - For 03 Ratify the Appointment of the Company's Independent Auditors for 2009. Management Against Voted - For 04 Adoption of the Devon Energy Corporation 2009 Long-Term Incentive Plan. Management For Voted - For 05 Adopt Director Election Majority Vote Standard. Shareholder Against Voted - For WAL-MART STORES, INC. CUSIP: 931142103 TICKER: WMT Meeting Type: Annual Meeting Date: 05-Jun-2009 1a Election of Director: Aida M. Alvarez Management Unknown Not Voted 1b Election of Director: James W. Breyer Management Unknown Not Voted 1c Election of Director: M. Michele Burns Management Unknown Not Voted 1d Election of Director: James I. Cash, Jr. Management Unknown Not Voted 1e Election of Director: Roger C. Corbett Management Unknown Not Voted 1f Election of Director: Douglas N. Daft Management Unknown Not Voted 1g Election of Director: Michael T. Duke Management Unknown Not Voted 1h Election of Director: Gregory B. Penner Management Unknown Not Voted 1i Election of Director: Allen I. Questrom Management Unknown Not Voted 1j Election of Director: H. Lee Scott, Jr. Management Unknown Not Voted 1k Election of Director: Arne M. Sorenson Management Unknown Not Voted 1l Election of Director: Jim C. Walton Management Unknown Not Voted 1m Election of Director: S. Robson Walton Management Unknown Not Voted 1n Election of Director: Christopher J. Williams Management Unknown Not Voted 1o Election of Director: Linda S. Wolf Management Unknown Not Voted 02 Ratification of Ernst & Young Llp as Independent Accountants Management Unknown Not Voted 03 Gender Identity Non-Discrimination Policy Shareholder Unknown Not Voted 04 Pay for Superior Performance Shareholder Unknown Not Voted 05 Advisory Vote on Executive Compensation Shareholder Unknown Not Voted 06 Political Contributions Shareholder Unknown Not Voted 07 Special Shareowner Meetings Shareholder Unknown Not Voted 08 Incentive Compensation to Be Stock Options Shareholder Unknown Not Voted 58 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STAPLES, INC. CUSIP: 855030102 TICKER: SPLS Meeting Type: Annual Meeting Date: 09-Jun-2009 1a Election of Director: Basil L. Anderson Management Unknown Not Voted 1b Election of Director: Arthur M. Blank Management Unknown Not Voted 1c Election of Director: Mary Elizabeth Burton Management Unknown Not Voted 1d Election of Director: Justin King Management Unknown Not Voted 1e Election of Director: Carol Meyrowitz Management Unknown Not Voted 1f Election of Director: Rowland T. Moriarty Management Unknown Not Voted 1g Election of Director: Robert C. Nakasone Management Unknown Not Voted 1h Election of Director: Ronald L. Sargent Management Unknown Not Voted 1i Election of Director: Elizabeth A. Smith Management Unknown Not Voted 1j Election of Director: Robert E. Sulentic Management Unknown Not Voted 1k Election of Director: Vijay Vishwanath Management Unknown Not Voted 1l Election of Director: Paul F. Walsh Management Unknown Not Voted 02 To Approve An Amendment to Staples' Amended and Restated 1998 Employee Stock Purchase Plan Increasing the Number of Shares of Common Stock Authorized for Issuance From 15,750,000 To 22,750,000. Management Unknown Not Voted 03 To Approve An Amendment to Staples' Amended and Restated International Employee Stock Purchase Plan Increasing the Number of Shares of Common Stock Authorized for Issuance From 1,275,000 To 2,775,000. Management Unknown Not Voted 04 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 Unknown Not Voted 05 To Act on A Shareholder Proposal Regarding the Reincorporation of Staples, Inc. in North Dakota. Shareholder Unknown Not Voted CATERPILLAR INC. CUSIP: 149123101 TICKER: CAT Meeting Type: Annual Meeting Date: 10-Jun-2009 01 Director 1 Daniel M. Dickinson Management For Voted - For 2 David R. Goode Management For Voted - Withheld 3 James W. Owens Management For Voted - Withheld 4 Charles D. Powell Management For Voted - Withheld 5 Joshua I. Smith Management For Voted - Withheld 02 Ratify Auditors Management Against Voted - For 03 Stockholder Proposal - Annual Election of Directors Shareholder Against Voted - For 04 Stockholder Proposal - Director Election Majority Vote Standard Shareholder Against Voted - For 05 Stockholder Proposal - Foreign Military Sales Shareholder Against Voted - For 06 Stockholder Proposal - Simple Majority Vote Shareholder Against Voted - For 07 Stockholder Proposal - Independent Compensation Consultant Shareholder Against Voted - For 08 Stockholder Proposal - Independent Chairman of the Board Shareholder Against Voted - For 09 Stockholder Proposal - Lobbying Priorities Shareholder Against Voted - Against 59 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FREEPORT-MCMORAN COPPER & GOLD INC. CUSIP: 35671D857 TICKER: FCX Meeting Type: Annual Meeting Date: 11-Jun-2009 1 Director Management Unknown Not Voted 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 2 Ratification of Appointment of Ernst & Young Llp as Independent Auditor. Management For Voted - For 3 Approval of the Proposed 2009 Annual Incentive Plan. Management For Voted - For 4 Stockholder Proposal Regarding the Selection of A Candidate With Environmental Expertise to Be Recommended for Election to the Company's Board of Directors. Shareholder Against Voted - Against CHESAPEAKE ENERGY CORPORATION CUSIP: 165167107 TICKER: CHK Meeting Type: Annual Meeting Date: 12-Jun-2009 01 Director 1 Richard K. Davidson Management For Voted - For 2 V. Burns Hargis Management For Voted - For 3 Charles T. Maxwell Management For Voted - For 02 To Approve An Amendment to Our Certificate of Incorporation to Increase the Number of Authorized Shares of Common Stock. Management For Voted - For 03 To Approve An Amendment to Our Long Term Incentive Plan. Management For Voted - For 04 To Ratify the Appointment of PriceWaterhouseCoopers Llp as Our Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2009. Management For Voted - For 60 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 05 Shareholder Proposal Regarding Annual Elections of Directors. Shareholder Against Voted - Against 06 Shareholder Proposal Regarding Majority Voting Standard for Director Elections. Shareholder Against Voted - Against 07 Shareholder Proposal Regarding the Company's Non-Discrimination Policy. Shareholder Against Voted - Against CELGENE CORPORATION CUSIP: 151020104 TICKER: CELG Meeting Type: Annual Meeting Date: 17-Jun-2009 01 Director 1 Sol J. Barer, Ph.D. Management For Voted - For 2 Robert J. Hugin Management For Voted - For 3 Michael D. Casey Management For Voted - For 4 Rodman L. Drake Management For Voted - For 5 A.H. Hayes, Jr., M.D. Management For Voted - For 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 - For 02 Ratification of the Appointment of KPMG Llp as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2009. Management For Voted - For 03 Approval of An Amendment and Restatement of the Company's 2008 Stock Incentive Plan. Management For Voted - For 04 Stockholder Proposal Regarding the Voting Standard for Director Elections. Shareholder Against Voted - Against GAMESTOP CORP. CUSIP: 36467W109 TICKER: GME Meeting Type: Annual Meeting Date: 23-Jun-2009 01 Director 1 Daniel A. Dematteo Management For Voted - For 2 Michael N. Rosen Management For Voted - For 3 Edward A. Volkwein Management For Voted - For 02 Proposal to Approve the Fourth Amended and Restated Gamestop Corp. 2001 Incentive Plan. Management For Voted - For 03 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 30, 2010. Management For Voted - For 61 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BEST BUY CO., INC. CUSIP: 086516101 TICKER: BBY Meeting Type: Annual Meeting Date: 24-Jun-2009 01 Director 1 Ronald James Management For Voted - For 2 Elliot S. Kaplan Management For Voted - For 3 Sanjay Khosla Management For Voted - For 4 George L. Mikan III Management For Voted - For 5 Matthew H. Paull Management For Voted - For 6 Richard M. Schulze Management For Voted - For 7 Hatim A. Tyabji Management For Voted - For 8 Gerard R. Vittecoq Management For Voted - For 02 Ratification of the Appointment of Deloitte & Touche Llp as Our Independent Registered Public Accounting Firm for the Fiscal Year That Began on March 1, 2009. Management For Voted - For 03 Approval of Amendments to Our 2004 Omnibus Stock and Incentive Plan, as Amended. Management For Voted - For 04 Approval of Amendment to Article Ix of Our Amended and Restated Articles of Incorporation to Change Approval Required. Management For Voted - For 05 Approval of An Amendment to Article Ix of Our Articles to Decrease the Shareholder Approval Required to Amend Article Ix. Management For Voted - For 06 Approval of Amendment to Article Ix of Our Articles to Decrease Shareholder Approval Required to Remove Directors Without Cause. Management For Voted - For 07 Approval of Amendment to Article Ix to Decrease Shareholder Approval Required to Amend Classified Board Provisions. Management For Voted - For 08 Approval of An Amendment to Article X to Decrease Shareholder Approval Required for Certain Repurchases of Stock. Management For Voted - For 09 Approval of An Amendment to Article X of Our Articles to Decrease the Shareholder Approval Required to Amend Article X. Management For Voted - For BED BATH & BEYOND INC. CUSIP: 075896100 TICKER: BBBY Meeting Type: Annual Meeting Date: 30-Jun-2009 01 Director 1 Warren Eisenberg Management For Voted - For 2 Leonard Feinstein Management For Voted - For 3 Steven H. Temares Management For Voted - For 4 Dean S. Adler Management For Voted - For 5 Stanley F. Barshay Management For Voted - For 6 Klaus Eppler Management For Voted - For 7 Patrick R. Gaston Management For Voted - For 62 BISHOP STREET LARGE CAP CORE EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Jordan Heller Management For Voted - For 9 Victoria A. Morrison Management For Voted - For 10 Fran Stoller Management For Voted - For 02 Ratification of the Appointment of KPMG Llp Management For Voted - For 03 Amend Certificate of Incorporation; Majority Voting in Non-Contested Director Elections Management For Voted - For 4a Amend Certificate of Incorporation; Eliminate Express Supermajority Voting Provisions Management For Voted - For 4b Amend Certificate of Incorporation; Eliminate Statutory Supermajority Voting Requirements Management For Voted - For 05 Re-Approval of Performance Goals Under 2004 Incentive Compensation Plan Management For Voted - For 06 Shareholder Proposal; Sustainability Report Shareholder Against Voted - Against 63 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ACE LIMITED CUSIP: G0070K103 TICKER: ACE Meeting Type: Annual Meeting Date: 14-Jul-2008 1a Election of Director: Michael G. Atieh to Term Expiring in 2009. Management For Voted - For 1b Election of Director: Mary A. Cirillo to Term Expiring in 2009. Management For Voted - For 1c Election of Director: Bruce L. Crockett to Term Expiring in 2009. Management For Voted - For 1d Election of Director: Thomas J. Neff to Term Expiring in 2009. Management For Voted - For 1e Election of Director: Gary M. Stuart to Term Expiring in 2009. Management For Voted - For 1f Election of Director: Robert M. Hernandez to Term Expiring in 2010. Management For Voted - For 1g Election of Director: Peter Menikoff to Term Expiring in 2010. Management For Voted - For 1h Election of Director: Robert Ripp to Term Expiring in 2010. Management For Voted - For 1i Election of Director: Dermot F. Smurfit to Term Expiring in 2010. Management For Voted - For 1j Election of Director: Evan G. Greenberg to Term Expiring In Management For Voted - For 1k Election of Director: John A. Krol to Term Expiring in 2011. Management For Voted - For 1l Election of Director: Leo F. Mullin to Term Expiring in 2011. Management For Voted - For 1m Election of Director: Olivier Steimer to Term Expiring in 2011. Management For Voted - For 02 Approval of the Amendment (The De-Registration Amendment) to the Company's Memorandum of Association and Articles of Association to Permit the Deregistration of the Company From the Cayman Islands Management For Voted - For 03 Approval of the Amendment (The Financial Statement Amendment) to the Company's Articles of Association to Require the Company to Prepare and Provide to Shareholders Not Less Than Annually An Unconsolidated Balance Sheet of the Company Valuing the Company's Investment in Its Subsidiaries on A Mark-To-Market Basis Management For Voted - For 04 Approval of Amendments to the Articles of Association Which Will Have the Effect of Increasing the Par Value of the Ordinary Shares From $0.041666667 to An Amount in Swiss Francs Equal to $11,000,000,000 Divided by the Number of Our Ordinary Shares Outstanding as of the Close of Business on July 10, 2008 and Converted Into Swiss Francs Using the Then Most Recently Available Noon Buying Rate in New York Certified by the Federal Reserve Bank of New York for Customs Purposes, All as More Fully Described in the Proxy Statement Management For Voted - For 05 Approval of the Company's De-Registration From the Cayman Islands and Continuation in Switzerland (The Continuation) Management For Voted - For 64 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 06 Approval of the Name of the Company Management For Voted - For 07 Approval of the Change of the Purpose of the Company Management For Voted - For 08 Approval of the Rearrangement of the Company's Existing Share Capital Management For Voted - For 09 Approval of the Company's Articles of Association Management For Voted - For 10 Confirmation of Swiss Law as the Authoritative Legislation Governing the Company Management For Voted - For 11 Confirmation of the Principal Place of Business of the Company as Zurich, Switzerland Management For Voted - For 12 Appointment of BDO Visura as Special Auditor Until Our Next Annual General Meeting Management For Voted - For 13 Approval of the Company's 2004 Long-Term Incentive Plan as Amended Through the Fourth Amendment Management For Voted - For 14 Appointment of PriceWaterhouseCoopers Llp as Our the Independent Registered Public Accounting Firm And, If the Continuation Is Approved and as Required by Swiss Law, to Elect PriceWaterhouseCoopers Ag as Our Statutory Auditor for A One Year Term Until Our Next Annual General Meeting Management For Voted - For 15 Approval of Payment of A Dividend Through A Reduction of the Par Value of Our Shares in An Amount Equal to the Swiss Franc Equivalent Of $0.87, Converted Into Swiss Francs Using the Most Recently Available Noon Buying Rate in New York Certified by the Federal Reserve Bank of New York for Customs Purposes as of the Close of Business on July 9, 2008, and Payment of Such Amount in Three Equal Installments at Such Times During the Period Through Our Next Annual General Meeting as Determined by the Board of Directors Management For Voted - For PRECISION CASTPARTS CORP. CUSIP: 740189105 TICKER: PCP Meeting Type: Annual Meeting Date: 12-Aug-2008 01 Director 1 Don R. Graber Management For Voted - For 2 Lester L. Lyles Management For Voted - For 02 Approval of the 2008 Employee Stock Purchase Plan Management For Voted - For 03 Approval of Amendments to the 2001 Stock Incentive Plan Management For Voted - For 04 Ratification of Appointment of Independent Registered Public Accounting Firm Management For Voted - For RED HAT, INC. CUSIP: 756577102 TICKER: RHT Meeting Type: Annual Meeting Date: 14-Aug-2008 01 Director 1 Dr. Narendra K. Gupta Management For Voted - For 2 William S. Kaiser Management For Voted - For 3 James M. Whitehurst Management For Voted - For 65 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 02 To Ratify the Selection of PriceWaterhouseCoopers Llp as the Company's Independent Registered Public Accountants for the Fiscal Year Ending February 28, 2009. Management For Voted - For 03 To Approve An Amendment and Restatement of the Company's 2004 Long-Term Incentive Plan, as Amended. Management For Voted - For NYMEX HOLDINGS, INC. CUSIP: 62948N104 TICKER: NMX Meeting Type: Special Meeting Date: 18-Aug-2008 01 To Adopt the Agreement and Plan of Merger, Dated as of March 17, 2008, and as Amended as of June 30, 2008 and July 18, 2008, Among CME Group Inc., CMEG NY INC., NYMEX HOLDINGS and NEW YORK Mercantile Exchange, Inc., And As The Same May Be Further Amended From Time To Time (The Merger Additional Proxies In Favor Of The Proposal To Adopt The Merger Agreement. Management For Voted - For 02 To Adjourn the Special Meeting to Solicit Additional Proxies in Favor of the Proposal to Adopt the Merger Agreement. Management For Voted - For NIKE, INC. CUSIP: 654106103 TICKER: NKE Meeting Type: Annual Meeting Date: 22-Sep-2008 01 Director 1 Jill K. Conway Management For Voted - For 2 Alan B. Graf, Jr. Management For Voted - For 3 Jeanne P. Jackson Management For Voted - For 02 To Ratify the Appointment of PriceWaterhouse- Coopers Llp as Independent Registered Public Accounting Firm. Management For Voted - For SYMANTEC CORPORATION SECURITY: 871503108 TICKER: SYMC Meeting Type: Annual Meeting Date: 22-Sep-2008 01 Director 1 Michael Brown Management For Voted - For 2 William T. Coleman Management For Voted - For 3 Frank E. Dangeard Management For Voted - For 4 Geraldine B. Laybourne Management For Voted - For 5 David L. Mahoney Management For Voted - For 6 Robert S. Miller Management For Voted - For 7 George Reyes Management For Voted - For 8 Daniel H. Schulman Management For Voted - For 9 John W Thompson Management For Voted - For 66 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 V. Paul Unruh Management For Voted - For 02 To Approve the Amendment and Restatement of Our 2004 Equity Incentive Plan, Including the Reservation of An Additional 50,000,000 Shares for Issuance Thereunder. Management For Voted - For 03 To Approve the Adoption of Our 2008 Employee Stock Purchase Plan, Including the Reservation of 20,000,000 Shares for Issuance Thereunder. Management For Voted - For 04 To Approve the Material Terms of the Amended and Restated Symantec Senior Executive Incentive Plan to Preserve the Deductibility Under Federal Tax Rules of Awards Made Under the Plan. Management For Voted - For 05 To Ratify the Selection of KPMG Llp as Symantec's Independent Registered Public Accounting Firm for the 2009 Fiscal Year. Management For Voted - For ORACLE CORPORATION CUSIP: 68389X105 TICKER: ORCL Meeting Type: Annual Meeting Date: 10-Oct-2008 01 Director 1 Jeffrey O. Henley Management For Voted - For 2 Lawrence J. Ellison Management For Voted - For 3 Donald L. Lucas Management For Voted - For 4 Michael J. Boskin Management For Voted - For 5 Jack F. Kemp Management For Voted - For 6 Jeffrey S. Berg Management For Voted - For 7 Safra A. Catz Management For Voted - For 8 Hector Garcia-Molina Management For Voted - For 9 H. Raymond Bingham Management For Voted - For 10 Charles E. Phillips, Jr Management For Voted - For 11 Naomi O. Seligman Management For Voted - For 12 George H. Conrades Management For Voted - For 13 Bruce R. Chizen Management For Voted - For 02 Proposal for the Approval of the Adoption of the Fiscal Year 2009 Executive Bonus Plan. Management For Voted - For 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, 2009. Management For Voted - For 04 Stockholder Proposal on Advisory Vote on Executive Compensation. Shareholder Against Voted - Against WESTERN DIGITAL CORPORATION CUSIP: 958102105 TICKER: WDC Meeting Type: Annual Meeting Date: 06-Nov-2008 1a Election of Director: Peter D. Behrendt Management For Voted - For 1b Election of Director: Kathleen A. Cote Management For Voted - For 1c Election of Director: John F. Coyne Management For Voted - For 1d Election of Director: Henry T. Denero Management For Voted - For 67 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1e Election of Director: William L. Kimsey Management For Voted - For 1f Election of Director: Michael D. Lambert Management For Voted - For 1g Election of Director: Matthew E. Massengill Management For Voted - For 1h Election of Director: Roger H. Moore Management For Voted - For 1i Election of Director: Thomas E. Pardun Management For Voted - For 1j Election of Director: Arif Shakeel Management For Voted - For 02 To Approve An Amendment to the Company's 2005 Employee Stock Purchase Plan That Would Increase by 8,000,000 the Number of Shares of Common Stock Available for Issuance Under the Plan. Management For Voted - For 03 To Ratify the Appointment of KPMG Llp as the Independent Registered Public Accounting Firm for Western Digital Corporation for the Fiscal Year Ending July 3, 2009. Management For Voted - For MICROSOFT CORPORATION CUSIP: 594918104 TICKER: MSFT Meeting Type: Annual Meeting Date: 19-Nov-2008 01 Election of Director: Steven A. Ballmer Management For Voted - For 02 Election of Director: James I. Cash Jr. Management For Voted - For 03 Election of Director: Dina Dublon Management For Voted - For 04 Election of Director: William H. Gates III Management For Voted - For 05 Election of Director: Raymond V. Gilmartin Management For Voted - For 06 Election of Director: Reed Hastings Management For Voted - For 07 Election of Director: David F. Marquardt Management For Voted - For 08 Election of Director: Charles H. Noski Management For Voted - For 09 Election of Director: Helmut Panke Management For Voted - For 10 Approval of Material Terms of Performance Criteria Under the Executive Officer Incentive Plan. Management For Voted - For 11 Approval of Amendments to the 1999 Stock Option Plan for Non-Employee Directors. Management For Voted - For 12 Ratification of the Selection of Deloitte & Touche Llp as the Company's Independent Auditor. Management For Voted - For 13 Shareholder Proposal - Adoption of Policies on Internet Censorship. Shareholder Against Voted - Against 14 Shareholder Proposal - Establishment of Board Committee on Human Rights. Shareholder Against Voted - Against 15 Shareholder Proposal - Disclosure of Charitable Contributions. Shareholder Against Voted - Against TRANSOCEAN INC CUSIP: G90073100 TICKER: RIG Meeting Type: Special Meeting Date: 08-Dec-2008 01 Approval of the Merger Transaction to Be Effected by the Schemes of Arrangement, Attached to the Accompanying Proxy Statement as Annex B. Management For Voted - For 02 Approval of the Motion to Adjourn the Meeting to A Later Date to Solicit Additional Proxies If There Are 68 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Insufficient Votes at the Time of the Meeting to Approve the Merger Transaction. Management For Voted - For MONSANTO COMPANY SECURITY 61166W101 MEETING TYPE: ANNUAL Ticker Symbol MON Meeting Date: 14-Jan-2009 1a Election of Director: Janice L. Fields Management For Voted - For 1b Election of Director: Hugh Grant Management For Voted - For 1c Election of Director: C. Steven McMillan Management For Voted - For 1d Election of Director: Robert J. Stevens Management For Voted - For 02 To Ratify the Appointment of Deloitte & Touche Llp as the Company's Independent Registered Public Accounting Firm for the 2009 Fiscal Year. Management For Voted - For BECTON, DICKINSON AND COMPANY CUSIP: 075887109 TICKER: BDX Meeting Type: Annual Meeting Date: 03-Feb-2009 01 Director 1 C.M. Fraser-Liggett Management For Voted - For 2 E.J. Ludwig Management For Voted - For 3 W.J. Overlock, Jr. Management For Voted - For 4 B.L. Scott Management For Voted - For 02 Ratification of Selection of Independent Registered Public Accounting Firm. Management For Voted - For 03 Amendment to Bd's Restated Certificate of Incorporation. Management For Voted - For 04 Amendment to the 2004 Employee and Director Equity-Based Compensation Plan. Management For Voted - For 05 Approval of Material Terms of Performance Goals. Management For Voted - For 06 Special Shareholder Meetings. Shareholder Against Voted - Against 07 Cumulative Voting. Shareholder Against Voted - Against ACCENTURE LTD CUSIP: G1150G111 TICKER: ACN Meeting Type: Annual Meeting Date: 12-Feb-2009 1a Re-Appointment to the Board of Directors: Charles H. Giancarlo Management For Voted - For 1b Re-Appointment to the Board of Directors: Dina Dublon Management For Voted - For 1c Re-Appointment to the Board of Directors: William D. Green Management For Voted - For 1d Re-Appointment to the Board of Directors: Nobuyuki Idei Management For Voted - For 1e Re-Appointment to the Board of Directors: Marjorie Magner Management For Voted - For 2 Re-Appointment of KPMG Llp as Independent Auditors for the 2009 Fiscal Year and Authorization of the Audit Committee of the Board of Directors to Determine KPMG Llp's Remuneration. Management For Voted - For 69 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED QUALCOMM, INCORPORATED CUSIP: 747525103 TICKER: QCOM Meeting Type: Annual Meeting Date: 03-Mar-2009 01 Director 1 Barbara T. Alexander Management For Voted - For 2 Stephen M. Bennett Management For Voted - For 3 Donald G. Cruickshank Management For Voted - For 4 Raymond V. Dittamore Management For Voted - For 5 Thomas W. Horton Management For Voted - For 6 Irwin Mark Jacobs Management For Voted - For 7 Paul E. Jacobs Management For Voted - For 8 Robert E. Kahn Management For Voted - For 9 Sherry Lansing Management For Voted - For 10 Duane A. Nelles Management For Voted - For 11 Marc I. Stern Management For Voted - For 12 Brent Scowcroft Management For Voted - For 02 To Ratify the Selection of PriceWaterhouseCoopers Llp as the Company's Independent Public Accountants for the Company's Fiscal Year Ending September 27, 2009. Management For Voted - For TYCO INTERNATIONAL LTD CUSIP: G9143X208 TICKER: TYC Meeting Type: Special Meeting Date: 12-Mar-2009 01 To Consider and Approve A Resolution to Approve Tyco International Ltd.'s Discontinuance From Bermuda as Provided in Section 132g of the Companies Act 1981 of Bermuda and the Company's Change of Domicile to Schaffhausen, Switzerland. Management For Voted - For 02 To Consider and Approve A Resolution That Will Have the Effect of Increasing Our Registered Share Capital. Management For Voted - For 03 To Consider and Approve the Name of Tyco International Ltd. Management For Voted - For 04 To Consider and Approve the Change of the Corporate Purpose of Tyco International Ltd. Management For Voted - For 05 To Consider and Approve Tyco International Ltd.'s Proposed Swiss Articles of Association. Management For Voted - For 06 To Confirm Swiss Law as the Authoritative Legislation Governing Tyco International Ltd. Management For Voted - For 07 To Confirm the Principal Place of Business of Tyco International Ltd. as Schaffhausen, Switzerland. Management For Voted - For 08 To Appoint PriceWaterhouseCoopers Ag, Zurich as Special Auditor Until Tyco International Ltd.'s Next Annual General Meeting. Management For Voted - For 09 To Elect Deloitte Ag as Our Statutory Auditors for A Term of One Year Until Tyco International Ltd.'s Next Annual General Meeting. Management For Voted - For 10 To Approve the Payment of A Dividend Through A Reduction of Registered Capital. Management For Voted - For 11 To Approve the Motion to Adjourn the Meeting to A Later Date to Solicit Additional Proxies If There Are 70 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Insufficient Votes at the Time of the Meeting to Approve the Change of Domicile. Management For Voted - For TYCO INTERNATIONAL LTD CUSIP: G9143X208 TICKER: TYC Meeting Type: Annual Meeting Date: 12-Mar-2009 01 Director 1 Edward D. Breen Management For Voted - For 2 Timothy M. Donahue Management For Voted - For 3 Brian Duperreault Management For Voted - For 4 Bruce S. Gordon Management For Voted - For 5 Rajiv. L. Gupta Management For Voted - For 6 John A. Krol Management For Voted - For 7 Brendan R. O'neill Management For Voted - For 8 William S. Stavropoulos Management For Voted - For 9 Sandra S. Wijnberg Management For Voted - For 10 Jerome B. York Management For Voted - For 11 R. David Yost Management For Voted - For 02 Reappointment of Deloitte & Touche Llp as Tyco's Independent Auditors and Authorization for the Audit Committee of the Board of Directors to Set the Auditors' Remuneration. Management For Voted - For 03 Amendments to the Company's 2004 Stock and Incentive Plan. Management For Voted - For HEWLETT-PACKARD COMPANY CUSIP: 428236103 TICKER: HPQ Meeting Type: Annual Meeting Date: 18-Mar-2009 1a Election of Director: L. T. Babbio, Jr. Management For Voted - For 1b Election of Director: S. M. Baldauf Management For Voted - For 1c Election of Director: R. L. Gupta Management For Voted - For 1d Election of Director: J. H. Hammergren Management For Voted - For 1e Election of Director: M. V. Hurd Management For Voted - For 1f Election of Director: J. Z. Hyatt Management For Voted - For 1g Election of Director: J. R. Joyce Management For Voted - For 1h Election of Director: R. L. Ryan Management For Voted - For 1i Election of Director: L. S. Salhany Management For Voted - For 1j Election of Director: G. K. Thompson Management For Voted - For 02 Proposal to Ratify the Appointment of the Independent Registered Public Accounting Firm for the Fiscal Year Ending October 31, 2009. Management For Voted - For 71 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNITED TECHNOLOGIES CORPORATION CUSIP: 913017109 TICKER: UTX Meeting Type: Annual Meeting Date: 08-Apr-2009 01 Director 1 Louis R. Chenevert Management For Voted - For 2 George David Management For Voted - For 3 John V. Faraci Management For Voted - For 4 Jean-Pierre Garnier Management For Voted - For 5 Jamie S. Gorelick Management For Voted - For 6 Carlos M. Gutierrez Management For Voted - For 7 Edward A. Kangas Management For Voted - For 8 Charles R. Lee Management For Voted - For 9 Richard D. Mccormick Management For Voted - For 10 Harold Mcgraw III Management For Voted - For 11 Richard B. Myers Management For Voted - For 12 H. Patrick Swygert Management For Voted - For 13 Andre Villeneuve Management For Voted - For 14 Christine Todd Whitman Management For Voted - For 02 Appointment of Independent Auditors Management For Voted - For 03 Shareowner Proposal: Offsets for Foreign Military Sales Shareholder Against Voted - Against MEMC ELECTRONIC MATERIALS, INC. CUSIP: 552715104 TICKER: WFR Meeting Type: Annual Meeting Date: 21-Apr-2009 01 Director 1 Robert J. Boehlke Management For Voted - For 2 C. Douglas Marsh Management For Voted - For 3 Michael Mcnamara Management For Voted - For 02 Ratification of the Selection of KPMG Llp as Our Independent Registered Public Accounting Firm for the Year Ending December 31, 2009. Management For Voted - For CIGNA CORPORATION CUSIP: 125509109 TICKER: CI Meeting Type: Annual Meeting Date: 22-Apr-2009 1a Election of Director: H. Edward Hanway Management For Voted - For 1b Election of Director: John M. Partridge Management For Voted - For 1c Election of Director: James E. Rogers Management For Voted - For 1d Election of Director: Eric C. Wiseman Management For Voted - For 02 Ratification of Appointment of PriceWaterhouseCoopers Llp as Cigna's Independent Registered Public Accounting Firm for 2009 Management For Voted - For 72 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LOCKHEED MARTIN CORPORATION CUSIP: 539830109 TICKER: LMT Meeting Type: Annual Meeting Date: 23-Apr-2009 1a Election of Director: E.C. Pete Aldridge Jr. Management For Voted - For 1b Election of Director: Nolan D. Archibald Management For Voted - For 1c Election of Director: David B. Burritt Management For Voted - For 1d Election of Director: James O. Ellis Jr. Management For Voted - For 1e Election of Director: Gwendolyn S. King Management For Voted - For 1f Election of Director: James M. Loy Management For Voted - For 1g Election of Director: Douglas H. Mccorkindale Management For Voted - For 1h Election of Director: Joseph W. Ralston Management For Voted - For 1i Election of Director: Frank Savage Management For Voted - For 1j Election of Director: James M. Schneider Management For Voted - For 1k Election of Director: Anne Stevens Management For Voted - For 1l Election of Director: Robert J. Stevens Management For Voted - For 1m Election of Director: James R. Ukropina Management For Voted - For 02 Ratification of Appointment of Ernst & Young Llp as Independent Auditors Management For Voted - For 03 Management Proposal - to Amend the Charter to Delete the 80% Supermajority Vote Required to Amend Article XIII Management For Voted - For 04 Stockholder Proposal - Report on Space-Based Weapons Program Shareholder Against Voted - Against 05 Stockholder Proposal - Policy on Payments to Executives After Death Shareholder Against Voted - Against 06 Stockholder Proposal - Advisory Vote on Executive Compensation Shareholder Against Voted - Against SUNCOR ENERGY INC. CUSIP: 867229106 TICKER: SU Meeting Type: Annual Meeting Date: 23-Apr-2009 01 Director 1 Mel E. Benson Management Unknown Not Voted 2 Brian A. Canfield Management Unknown Not Voted 3 Bryan P. Davies Management Unknown Not Voted 4 Brian A. Felesky Management Unknown Not Voted 5 John T. Ferguson Management Unknown Not Voted 6 W. Douglas Ford Management Unknown Not Voted 7 Richard L. George Management Unknown Not Voted 8 John R. Huff Management Unknown Not Voted 9 M. Ann McCaig Management Unknown Not Voted 10 Michael W. O'Brien Management Unknown Not Voted 11 Eira M. Thomas Management Unknown Not Voted 02 Re-Appointment of PriceWaterhouseCoopers Llp as Auditor of the Corporation for the Ensuing Year. Management Unknown Not Voted ** Following an announcement of a proposed merger between Suncor and Petro-Canada, this meeting was cancelled. No vote was held. 73 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED W.W. GRAINGER, INC. CUSIP: 384802104 TICKER: GWW Meeting Type: Annual Meeting Date: 29-Apr-2009 01 Director 1 Brian P. Anderson Management For Voted - For 2 Wilbur H. Gantz Management For Voted - For 3 V. Ann Hailey Management For Voted - For 4 William K. Hall Management For Voted - For 5 Richard L. Keyser Management For Voted - For 6 Stuart L. Levenick Management For Voted - For 7 John W. Mccarter, Jr. Management For Voted - For 8 Neil S. Novich Management For Voted - For 9 Michael J. Roberts Management For Voted - For 10 Gary L. Rogers Management For Voted - For 11 James T. Ryan Management For Voted - For 12 James D. Slavik Management For Voted - For 13 Harold B. Smith Management For Voted - For 02 Proposal to Ratify the Appointment of Ernst & Young Llp as Independent Auditor for the Year Ending December 31, 2009. Management For Voted - For OCCIDENTAL PETROLEUM CORPORATION CUSIP: 674599105 TICKER: OXY Meeting Type: Annual Meeting Date: 01-May-2009 1a Election of Director: Spencer Abraham Management For Voted - For 1b Election of Director: Ronald W. Burkle Management For Voted - For 1c Election of Director: John S. Chalsty Management For Voted - For 1d Election of Director: Edward P. Djerejian Management For Voted - For 1e Election of Director: John E. Feick Management For Voted - For 1f Election of Director: Ray R. Irani Management For Voted - For 1g Election of Director: Irvin W. Maloney Management For Voted - For 1h Election of Director: Avedick B. Poladian Management For Voted - For 1i Election of Director: Rodolfo Segovia Management For Voted - For 1j Election of Director: Aziz D. Syriani Management For Voted - For 1k Election of Director: Rosemary Tomich Management For Voted - For 1l Election of Director: Walter L. Weisman Management For Voted - For 02 Ratification of Selection of KPMG as Independent Auditors. Management For Voted - For 03 Amendment of Restated Certificate of Incorporation to Permit Stockholders to Call Special Meetings. Management For Voted - For 04 Report on Assessment of Host Country Laws. Shareholder Against Voted - Against BAXTER INTERNATIONAL INC. CUSIP: 071813109 TICKER: BAX Meeting Type: Annual Meeting Date: 05-May-2009 1a Election of Director: Walter E. Boomer Management For Voted - For 1b Election of Director: James R. Gavin III, M.D., Ph.D. Management For Voted - For 74 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1c Election of Director: Peter S. Hellman Management For Voted - For 1d Election of Director: K.J. Storm Management For Voted - For 02 Ratification of Independent Registered Public Accounting Firm Management For Voted - For 03 Shareholder Proposal Relating to Animal Testing Shareholder Against Voted - Against PHILIP MORRIS INTERNATIONAL INC. CUSIP: 718172109 TICKER: PM Meeting Type: Annual Meeting Date: 05-May-2009 1a Election of Director: Harold Brown Management For Voted - For 1b Election of Director: Mathis Cabiallavetta Management For Voted - For 1c Election of Director: Louis C. Camilleri Management For Voted - For 1d Election of Director: J. Dudley Fishburn Management For Voted - For 1e Election of Director: Graham Mackay Management For Voted - For 1f Election of Director: Sergio Marchionne Management For Voted - For 1g Election of Director: Lucio A. Noto Management For Voted - For 1h Election of Director: Carlos Slim Helu Management For Voted - For 1i Election of Director: Stephen M. Wolf Management For Voted - For 2 Ratification of the Selection of Independent Auditors. Management For Voted - For 3 Approval of Eligibility, Business Criteria for Awards and Award Limits Under the Pmi 2008 Performance Incentive Plan. Management For Voted - For DANAHER CORPORATION CUSIP: 235851102 TICKER: DHR Meeting Type: Annual Meeting Date: 05-May-2009 1a Election of Director: Mortimer M. Caplin Management For Voted - For 1b Election of Director: Donald J. Ehrlich Management For Voted - For 1c Election of Director: Walter G. Lohr, Jr. Management For Voted - For 1d Election of Director: Linda P. Hefner Management For Voted - For 02 To Ratify the Selection of Ernst & Young Llp as Danaher's Independent Registered Public Accounting Firm for the Year Ending December 31, 2009. Management For Voted - For 03 To Approve Certain Amendments to Danaher's 2007 Stock Incentive Plan. Management For Voted - For 04 To Act Upon A Shareholder Proposal Requesting That Danaher's Compensation Committee Adopt Specified Principles Relating to the Employment of Any Named Executive Officer. Shareholder Against Voted - Against 05 To Act Upon A Shareholder Proposal Requesting That Danaher's Compensation Committee Adopt A Policy Requiring That Senior Executives Retain A Significant Percentage of Shares Acquired Through Equity Compensation Programs Until Two Years Following Termination of Their Employment. Shareholder Against Voted - Against 06 To Act Upon A Shareholder Proposal Requesting That Danaher's Board of Directors Issue A Report Identifying Policy Options for Eliminating Exposure of the 75 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Environment and Dental Consumers to Mercury From Dental Amalgams Sold by Danaher. Shareholder Against Voted - Against AMGEN INC. CUSIP: 031162100 TICKER: AMGN Meeting Type: Annual Meeting Date: 06-May-2009 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. Francois De Carbonnel Management For Voted - For 1d Election of Director: Mr. Jerry D. Choate Management For Voted - For 1e Election of Director: Dr. Vance D. Coffman Management For Voted - For 1f Election of Director: Mr. Frederick W. Gluck Management For Voted - For 1g Election of Director: Mr. Frank C. Herringer Management For Voted - For 1h Election of Director: Dr. Gilbert S. Omenn Management For Voted - For 1i Election of Director: Ms. Judith C. Pelham Management For Voted - For 1j Election of Director: Adm. J. Paul Reason, Usn (Retired) Management For Voted - For 1k Election of Director: Mr. Leonard D. Schaeffer Management For Voted - For 1l Election of Director: Mr. Kevin W. Sharer Management For Voted - For 02 To Ratify the Selection of Ernst & Young Llp as Our Independent Registered Public Accountants for the Year Ending December 31, 2009. Management For Voted - For 03 To Approve the Proposed 2009 Equity Incentive Plan, Which Authorizes the Issuance of 100,000,000 Shares. Management For Voted - For 04 To Approve the Proposed Amendment to Our Restated Certificate of Incorporation, as Amended, Which Reduces the Sixty-Six and Two- Thirds Percent (66-2/3%) Voting Requirement to A Simple Majority Voting Requirement for Approval of Certain Business Combinations. Management For Voted - For 5a Stockholder Proposal #1 (Amend Our Bylaws to Permit 10 Percent of Our Outstanding Common Stock the Ability to Call Special Meetings.) Shareholder Against Voted - For 5b Stockholder Proposal #2 (Change Our Jurisdiction of Incorporation From Delaware to North Dakota.) Shareholder Against Voted - Against CVS CAREMARK CORPORATION CUSIP: 126650100 TICKER: CVS Meeting Type: Annual Meeting Date: 06-May-2009 1a Election of Director: Edwin M. Banks Management For Voted - For 1b Election of Director: C. David Brown II Management For Voted - For 1c Election of Director: David W. Dorman Management For Voted - For 1d Election of Director: Kristen G. Williams Management For Voted - For 1e Election of Director: Marian L. Heard Management For Voted - For 1f Election of Director: William H. Joyce Management For Voted - For 1g Election of Director: Jean-Pierre Millon Management For Voted - For 1h Election of Director: Terrence Murray Management For Voted - For 1i Election of Director: C.A. Lance Piccolo Management For Voted - For 76 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1j Election of Director: Sheli Z. Rosenberg Management For Voted - For 1k Election of Director: Thomas M. Ryan Management For Voted - For 1l Election of Director: Richard J. Swift Management For Voted - For 02 Proposal to Ratify the Appointment of Ernst & Young Llp as the Company's Independent Registered Public Accounting Firm for the 2009 Fiscal Year. Management For Voted - For 03 Stockholder Proposal Regarding Special Stockholder Meetings. Shareholder Against Voted - For 04 Stockholder Proposal Regarding Independent Chairman of the Board. Shareholder Against Abstained 05 Stockholder Proposal Regarding Political Contributions and Expenditures. Shareholder Against Voted - Against 06 Stockholder Proposal Regarding Advisory Stockholder Vote on Executive Compensation. Shareholder Against Voted - Against GILEAD SCIENCES, INC. CUSIP: 375558103 TICKER: GILD Meeting Type: Annual Meeting Date: 06-May-2009 01 Director 1 Paul Berg Management For Voted - For 2 John F. Cogan Management For Voted - For 3 Etienne F. Davignon Management For Voted - For 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 - For 8 Gordon E. Moore Management For Voted - For 9 Nicholas G. Moore Management For Voted - For 10 Richard J. Whitley Management For Voted - For 11 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, 2009. Management For Voted - For 03 To Approve An Amendment to Gilead's 2004 Equity Incentive Plan. Management For Voted - For GOOGLE INC. CUSIP: 38259P508 TICKER: GOOG Meeting Type: Annual Meeting Date: 07-May-2009 01 Director 1 Eric Schmidt Management For Voted - For 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 77 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 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 the Appointment of Ernst & Young Llp as Google's Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2009. 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 Under the Plan by 8,500,000. Management For Abstained 04 Stockholder Proposal Regarding Political Contribution Disclosure. Management For Voted - For 05 Stockholder Proposal Regarding Internet Censorship. Shareholder Against Voted - Against 06 Stockholder Proposal Regarding Health Care Reform. Shareholder Against Voted - Against ITT CORPORATION CUSIP: 450911102 TICKER : ITT Meeting Type: Annual Meeting Date: 12-May-2009 01 Director 1 Steven R. Loranger Management For Voted - For 2 Curtis J. Crawford Management For Voted - For 3 Christina A. Gold Management For Voted - For 4 Ralph F. Hake Management For Voted - For 5 John J. Hamre Management For Voted - For 6 Paul J. Kern Management For Voted - For 7 Frank T. Macinnis Management For Voted - For 8 Surya N. Mohapatra Management For Voted - For 9 Linda S. Sanford Management For Voted - For 2 Ratification Of The Appointment Of Deloitte & Touche Llp As ITT's Independent Registered Public Accounting Firm For 2009. Accounting Firm For 2009. Management For Voted - For 03 To Vote on A Shareholder Proposal, If Properly Presented at the Meeting, Requesting That the Company Provide A Comprehensive Report at A Reasonable Cost and Omitting Proprietary and Classified Information of the Company's Foreign Sales of Military and Weapons-Related Products and Services. Shareholder Against Voted - Against THE WESTERN UNION COMPANY CUSIP: 959802109 TICKER: WU Meeting Type: Annual Meeting Date: 13-May-2009 01 Election of Director: Roberto G. Mendoza Management For Voted - For 02 Election of Director: Michael A. Miles, Jr. Management For Voted - For 03 Election of Director: Dennis Stevenson Management For Voted - For 04 Ratification of Selection of Auditors Management For Voted - For 78 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CME GROUP CUSIP: 12572Q105 TICKER: CME Meeting Type: Annual Meeting Date: 13-May-2009 01 Director 1 Dennis H. Chookaszian Management For Voted - For 2 Robert F. Corvino Management For Voted - For 3 Larry G. Gerdes Management For Voted - For 4 Daniel R. Glickman Management For Voted - For 5 James E. Oliff Management For Voted - For 6 John L. Pietrzak Management For Voted - For 7 Alex J. Pollock Management For Voted - For 8 William R. Shepard Management For Voted - For 02 To Approve the CME Group Inc. Amended and Restated Omnibus Stock Plan. Management For Voted - For 03 To Approve the CME Group Inc. Amended and Restated 2005 Director Stock Plan. Management For Voted - For 04 To Approve the CME Group Inc. Amended and Restated Incentive Plan for Highly Compensated Executive Officers. Management For Voted - For 05 To Ratify Ernst & Young Llp as Our Independent Registered Public Accounting Firm. Management For Voted - For NATIONAL OILWELL VARCO, INC. CUSIP: 637071101 TICKER: NOV Meeting Type: Annual Meeting Date: 13-May-2009 1a Election of Director: Merrill A. Miller, Jr. Management For Voted - For 1b Election of Director: Greg L. Armstrong Management For Voted - For 1c Election of Director: David D. Harrison Management For Voted - For 2 Ratification of Independent Auditors Management For Voted - For 3 Approval of Amendment to National Oilwell Varco Long-Term Incentive Plan Management For Voted - For BROADCOM CORPORATION CUSIP: 111320107 TICKER: BRCM Meeting Type: Annual Meeting Date: 14-May-2009 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 - For 6 William T. Morrow Management For Voted - For 7 Robert E. Switz Management For Voted - For 02 To Ratify the Appointment of KPMG Llp as the Company's Independent Registered Public Accounting Firm for the Year Ending December 31, 2009. Management For Voted - For 79 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNION PACIFIC CORPORATION CUSIP: 907818108 TICKER: UNP Meeting Type: Annual Meeting Date: 14-May-2009 ISIN US9078181081 Agenda 933048399 - Management 1b Election of Director: E.B. Davis, Jr. Management For Voted - For 1c Election of Director: T.J. Donohue Management For Voted - For 1d Election of Director: A.W. Dunham Management For Voted - For 1e Election of Director: J.R. Hope Management For Voted - For 1f Election of Director: C.C. Krulak Management For Voted - For 1g Election of Director: M.R. Mccarthy Management For Voted - For 1h Election of Director: M.W. Mcconnell Management For Voted - For 1i Election of Director: T.F. Mclarty III Management For Voted - For 1j Election of Director: S.R. Rogel Management For Voted - For 1k Election of Director: J.H. Villarreal Management For Voted - For 1l Election of Director: J.R. Young Management For Voted - For 02 Appointment of Deloitte & Touche as the Independent Registered Public Accounting Firm. Management For Voted - For 03 Shareholder Proposal Regarding Political Contributions. Shareholder Against Voted - Against TRANSOCEAN, LTD. CUSIP: H8817H100 TICKER: RIG Meeting Type: Annual Meeting Date: 15-May-2009 01 Approval of the 2008 Annual Report, the Consolidated Financial Statements of Transocean Ltd. for Fiscal Year 2008 and the Statutory Financial Statements of Transocean Ltd. Management For Voted - For 02 Discharge of the Members of the Board of Directors and the Executive Officers for Fiscal Year 2008 Management For Voted - For 03 Appropriation of the Available Retained Earnings Without Payment of A Dividend to Shareholders for Fiscal Year 2008 and Release of Chf 3.5 Billion of Legal Reserves to Other Reserves. Management For Voted - For 04 Authorization of A Share Repurchase Program Management For Voted - For 05 Approval of the Long-Term Incentive Plan of Transocean Ltd. in the Form as Amended and Restated Effective as of 2/12/09 Management For Voted - For 6a Reelection of Class I Director for A Three Year Term: W. Richard Anderson Management For Voted - For 6b Reelection of Class I Director for A Three Year Term: Richard L. George Management For Voted - For 6c Reelection of Class I Director for A Three Year Term: Robert L. Long Management For Voted - For 6d Reelection of Class I Director for A Three Year Term: Edward R. Muller Management For Voted - For 6e Reelection of Class III Director for A Two-Year Term: Victor E. Grijalva Management For Voted - For 80 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 07 Appointment of Ernst & Young Llp as Transocean Ltd.'s Independent Registered Public Accounting Firm for Fiscal Year 2009 and Reelection of Ernst & Young Ltd., Zurich, as Transocean Ltd.'S Auditor Pursuant to the Swiss Code of Obligations for A Further One-Year Term Management For Voted - For SCHERING-PLOUGH CORPORATION CUSIP: 806605101 TICKER: SGP Meeting Type: Annual Meeting Date: 18-May-2009 01 Director 1 Thomas J. Colligan Management For Voted - For 2 Fred Hassan Management For Voted - For 3 C. Robert Kidder Management For Voted - For 4 Eugene R. Mcgrath Management For Voted - For 5 Antonio M. Perez Management For Voted - For 6 Patricia F. Russo Management For Voted - For 7 Jack L. Stahl Management For Voted - For 8 Craig B. Thompson, M.D. Management For Voted - For 9 Kathryn C. Turner Management For Voted - For 10 Robert F.W. Van Oordt Management For Voted - For 11 Arthur F. Weinbach Management For Voted - For 02 Ratify the Designation of Deloitte & Touche Llp as Auditor for 2009. Management For Voted - For 03 Shareholder Proposal Re Cumulative Voting. Shareholder Against Voted - Against 04 Shareholder Proposal Re Calling Special Meeting. Shareholder Against Voted - Against 81 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE NASDAQ OMX GROUP, INC. CUSIP: 631103108 TICKER: NDAQ Meeting Type: Annual Meeting Date: 20-May-2009 01 Director 1 Soud Ba'alawy Management For Voted - For 2 Urban Backstrom Management For Voted - For 3 H. Furlong Baldwin Management For Voted - For 4 Michael Casey Management For Voted - For 5 Lon Gorman Management For Voted - For 6 Robert Greifeld Management For Voted - For 7 Glenn H. Hutchins Management For Voted - For 8 Birgitta Kantola Management For Voted - For 9 Essa Kazim Management For Voted - For 10 John D. Markese Management For Voted - For 11 Hans Munk Nielsen Management For Voted - For 12 Thomas F. O'neill Management For Voted - For 13 James S. Riepe Management For Voted - For 14 Michael R. Splinter Management For Voted - For 15 Lars Wedenborn Management For Voted - For 16 Deborah L. Wince-Smith Management For Voted - For 02 To Ratify the Appointment of Ernst & Young Llp as Our Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2009 Management For Voted - For ACE LIMITED CUSIP: H0023R105 TICKER: ACE Meeting Type: Annual Meeting Date: 20-May-2009 1a Election of Director: Michael G. Atieh Management For Voted - For 1b Election of Director: Mary A. Cirillo Management For Voted - For 1c Election of Director: Bruce L. Crockett Management For Voted - For 1d Election of Director: Thomas J. Neff Management For Voted - For 2a Approval of the Annual Report Management For Voted - For 2b Approval of the Statutory Financial Statements of Ace Limited Management For Voted - For 2c Approval of the Consolidated Financial Statements Management For Voted - For 03 Allocation of Disposable Profit Management For Voted - For 04 Discharge of the Board of Directors Management For Voted - For 05 Amendment of Articles of Association Relating to Special Auditor Management For Voted - For 6a Election of PriceWaterhouseCoopers Ag (Zurich) as Our Statutory Auditor Until Our Next Annual Ordinary General Meeting Management For Voted - For 6b Ratification of Appointment of Independent Registered Public Accounting Firm PriceWaterhouseCoopers Llp Management For Voted - For 6c Election of BDO Visura (Zurich) as Special Auditing Firm Until Our Next Annual Ordinary General Meeting Management For Voted - For 82 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 07 Approval of the Payment of A Dividend in the Form of A Distribution Through A Reduction of the Par Value of Our Shares Management For Voted - For GENZYME CORPORATION CUSIP: 372917104 TICKER: GENZ Meeting Type: Annual Meeting Date: 21-May-2009 1a Re-Election of Director: Douglas A. Berthiaume Management For Voted - For 1b Re-Election of Director: Gail K. Boudreaux Management For Voted - For 1c Re-Election of Director: Robert J. Carpenter Management For Voted - For 1d Re-Election of Director: Charles L. Cooney Management For Voted - For 1e Re-Election of Director: Victor J. Dzau Management For Voted - For 1f Re-Election of Director: Senator Connie Mack III Management For Voted - For 1g Re-Election of Director: Richard F. Syron Management For Voted - For 1h Re-Election of Director: Henri A. Termeer Management For Voted - For 02 A Proposal to Amend the 2004 Equity Incentive Plan to Increase the Number of Shares of Common Stock Available for Issuance Under the Plan By 2,500,000 Shares. Management For Voted - For 03 A Proposal to Approve the 2009 Employee Stock Purchase Plan. Management For Voted - For 04 A Proposal to Ratify the Audit Committee's Selection of Independent Auditors for 2009. Management For Voted - For THE WILLIAMS COMPANIES, INC. CUSIP: 969457100 TICKER: WMB Meeting Type: Annual Meeting Date: 21-May-2009 1a Election of Director: Irl F. Engelhardt Management For Voted - For 1b Election of Director: William E. Green Management For Voted - For 1c Election of Director: W.R. Howell Management For Voted - For 1d Election of Director: George A. Lorch Management For Voted - For 02 To Ratify the Appointment of Ernst & Young Llp as Our Independent Auditors for 2009. Management For Voted - For 03 Stockholder Proposal Relating to the Election of Directors Annually. Shareholder Against Voted - For EXPRESS SCRIPTS, INC. CUSIP: 302182100 TICKER: ESRX Meeting Type: Annual Meeting Date: 27-May-2009 1 Director Management Unknown Not Voted 1 Gary G. Benanav Management For Voted - For 2 Frank J. Borelli Management For Voted - For 3 Maura C. Breen Management For Voted - For 4 Nicholas J. Lahowchic Management For Voted - For 5 Thomas P. Mac Mahon Management For Voted - For 6 Frank Mergenthaler Management For Voted - For 83 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Woodrow A. Myers, Jr., Management For Voted - For 8 John O. Parker, Jr. Management For Voted - For 9 George Paz Management For Voted - For 10 Samuel K. Skinner Management For Voted - For 11 Seymour Sternberg Management For Voted - For 12 Barrett A. Toan Management For Voted - For 2 Ratification of the Appointment of PriceWaterhouseCoopers Llp as the Company's Independent Registered Public Accountants for 2009. Management For Voted - For MCDONALD'S CORPORATION CUSIP: 580135101 TICKER: MCD Meeting Type: Annual Meeting Date: 27-May-2009 1a Election of Director: Robert A. Eckert Management For Voted - For 1b Election of Director: Enrique Hernandez, Jr. Management For Voted - For 1c Election of Director: Jeanne P. Jackson Management For Voted - For 1d Election of Director: Andrew J. Mckenna Management For Voted - For 02 Approval of the Appointment of An Independent Registered Public Accounting Firm to Serve as Independent Auditors for 2009. Management For Voted - For 03 Approval of Performance Goals for Certain Qualified Performance-Based Awards Under the Mcdonald's Corporation Amended and Restated 2001 Omnibus Stock Ownership Plan. Management For Voted - For 04 Approval of Mcdonald's Corporation 2009 Cash Incentive Plan. Management For Voted - For 05 Shareholder Proposal Relating to Shareholder Vote on Executive Compensation. Shareholder Against Voted - Against 06 Shareholder Proposal Relating to the Use of Cage-Free Eggs. Shareholder Against Voted - Against STERICYCLE, INC. CUSIP: 858912108 TICKER: SRCL Meeting Type: Annual Meeting Date: 28-May-2009 01 Director 1 Mark C. Miller Management For Voted - For 2 Jack W. Schuler Management For Voted - For 3 Thomas D. Brown Management For Voted - For 4 Rod F. Dammeyer Management For Voted - For 5 William K. Hall Management For Voted - For 6 Jonathan T. Lord, M.D. Management For Voted - For 7 John Patience Management For Voted - For 8 Ronald G. Spaeth Management For Voted - For 02 Ratification of the Appointment of Ernst & Young Llp as the Company's Independent Public Accountants for the Fiscal Year Ended December 31, 2009 Management For Voted - For 84 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AETNA INC. CUSIP: 00817Y108 TICKER: AET Meeting Type: Annual Meeting Date: 29-May-2009 1a Election of Director: Frank M. Clark Management For Voted - For 1b Election of Director: Betsy Z. Cohen Management For Voted - For 1c Election of Director: Molly J. Coye, M.D. Management For Voted - For 1d Election of Director: Roger N. Farah Management For Voted - For 1e Election of Director: Barbara Hackman Franklin Management For Voted - For 1f Election of Director: Jeffrey E. Garten Management For Voted - For 1g Election of Director: Earl G. Graves Management For Voted - For 1h Election of Director: Gerald Greenwald Management For Voted - For 1i Election of Director: Ellen M. Hancock Management For Voted - For 1j Election of Director: Richard J. Harrington Management For Voted - For 1k Election of Director: Edward J. Ludwig Management For Voted - For 1l Election of Director: Joseph P. Newhouse Management For Voted - For 1m Election of Director: Ronald A. Williams Management For Voted - For 02 Approval of Independent Registered Public Accounting Firm. Management For Voted - For 03 Shareholder Proposal on Cumulative Voting. Shareholder Against Voted - Against 04 Shareholder Proposal on Nominating A Retired Aetna Executive to the Board. Shareholder Against Voted - Against THE TJX COMPANIES, INC. CUSIP: 872540109 TICKER: TJX Meeting Type: Annual Meeting Date: 02-Jun-2009 01 Director 1 Jose B. Alvarez Management For Voted - For 2 Alan M. Bennett Management For Voted - For 3 David A. Brandon Management For Voted - For 4 Bernard Cammarata Management For Voted - For 5 David T. Ching Management For Voted - For 6 Michael F. Hines Management For Voted - For 7 Amy B. Lane Management For Voted - For 8 Carol Meyrowitz Management For Voted - For 9 John F. O'brien Management For Voted - For 10 Robert F. Shapiro Management For Voted - For 11 Willow B. Shire Management For Voted - For 12 Fletcher H. Wiley Management For Voted - For 02 Approval of Amendments to and Performance Terms of the Stock Incentive Plan. Management For Voted - For 03 Ratification of Appointment of PriceWaterhouseCoopers Llp. Management For Voted - For FIRST SOLAR, INC. CUSIP: 336433107 TICKER: FSLR Meeting Type: Annual Meeting Date: 04-Jun-2009 1 Director Management Unknown Not Voted 85 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1 Michael J. Ahearn Management For Voted - For 2 Craig Kennedy Management For Voted - For 3 James F. Nolan Management For Voted - For 4 J. Thomas Presby Management For Voted - For 5 Paul H. Stebbins Management For Voted - For 6 Michael Sweeney Management For Voted - For 7 Jose H. Villarreal Management For Voted - For 2 Ratification of Appointment of PriceWaterhouseCoopers Llp as the Independent Registered Public Accounting Firm for the Fiscal Year Ending December 26, 2009 Management For Voted - For SUNCOR ENERGY INC. CUSIP: 867229106 TICKER: SU Meeting Type: Special Meeting Date: 04-Jun-2009 01 The Plan of Arrangement (The Arrangement) Under Section 192 of the Canada Business Corporations Act Providing for the Amalgamation of Suncor Energy Inc. and Petro-Canada, as More Particularly Described in the Accompanying Joint Information Circular and Proxy Statement of Suncor Energy Inc. and Petro- Canada. Management For Voted - For 02 The Adoption of A Stock Option Plan by the Corporation Formed by the Amalgamation of Suncor Energy Inc. and Petro-Canada, Conditional Upon the Arrangement Becoming Effective. Management Against Voted - For 03 Director Management Unknown Not Voted 1 Mel E. Benson Management For Voted - For 2 Brian A. Canfield Management For Voted - For 3 Bryan P. Davies Management For Voted - For 4 Brian A. Felesky Management For Voted - For 5 John T. Ferguson Management For Voted - For 6 W. Douglas Ford Management For Voted - For 7 Richard L. George Management For Voted - For 8 John R. Huff Management For Voted - For 9 M. Ann Mccaig Management For Voted - For 10 Michael W. O'brien Management For Voted - For 11 Eira M. Thomas Management For Voted - For 04 Re-Appointment of PriceWaterhouseCoopers Llp as Auditor of Suncor Energy Inc. Until the Earlier of the Completion of GAMESTOP CORP. CUSIP: 36467W109 TICKER: GME Meeting Type: Annual Meeting Date: 23-Jun-2009 01 DIRECTOR 1 Daniel A. Dematteo Management For Voted - For 2 Michael N. Rosen Management For Voted - For 3 Edward A. Volkwein Management For Voted - For 86 BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 02 Proposal to Approve the Fourth Amended and Restated Gamestop Corp. 2001 Incentive Plan. Management For Voted - For 03 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 30, 2010. Management For Voted - For BEST BUY CO., INC. CUSIP: 086516101 TICKER: BBY Meeting Type: Annual Meeting Date: 24-Jun-2009 01 DIRECTOR 1 Ronald James Management For Voted - For 2 Elliot S. Kaplan Management For Voted - For 3 Sanjay Khosla Management For Voted - For 4 George L. Mikan III Management For Voted - For 5 Matthew H. Paull Management For Voted - For 6 Richard M. Schulze Management For Voted - For 7 Hatim A. Tyabji Management For Voted - For 8 Gerard R. Vittecoq Management For Voted - For 02 Ratification of the Appointment of Deloitte & Touche Llp as Our Independent Registered Public Accounting Firm for the Fiscal Year That Began on March 1, 2009. Management For Voted - For 03 Approval of Amendments to Our 2004 Omnibus Stock and Incentive Plan, as Amended. Management For Voted - For 04 Approval of Amendment to Article Ix of Our Amended and Restated Articles of Incorporation to Change Approval Required. Management For Voted - For 05 Approval of An Amendment to Article Ix of Our Articles to Decrease the Shareholder Approval Required to Amend Article Ix. Management For Voted - For 06 Approval of Amendment to Article Ix of Our Articles to Decrease Shareholder Approval Required to Remove Directors Without Cause. Management For Voted - For 07 Approval of Amendment to Article Ix to Decrease Shareholder Approval Required to Amend Classified Board Provisions. Management For Voted - For 08 Approval of An Amendment to Article X to Decrease Shareholder Approval Required for Certain Repurchases of Stock. Management For Voted - For 09 Approval of An Amendment to Article X of Our Articles to Decrease the Shareholder Approval Required to Amend Article X. Management For Voted - For 87
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, 2009 88 -----END PRIVACY-ENHANCED MESSAGE-----