N-PX 1 bishopst_npx.txt Form N-PX Annual Report of Proxy Voting Record of Bishop Street Funds Investment Company Act File Number: 811-08572 Registrant Bishop Street Funds C/O SEI Investment Distribution Co. One Freedom Valley Drive Oaks, PA 19456 800.262.9565 Agent for Service 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, 2010 to June 30, 2011 Non-Voting Funds Government 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. 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.
Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted ABBOTT LABORATORIES CUSIP: 002824100 Ticker: ABT Meeting Date: 29-Apr-2011 1.1 Elect Director Robert J. Alpern Management For Voted - For 1.2 Elect Director Roxanne S. Austin Management For Voted - For 1.3 Elect Director W. James Farrell Management For Voted - For 1.4 Elect Director H. Laurance Fuller Management For Voted - For 1.5 Elect Director Edward M. Liddy Management For Voted - For 1.6 Elect Director Phebe N. Novakovic Management For Voted - For 1.7 Elect Director William A. Osborn Management For Voted - For 1.8 Elect Director Samuel C. Scott III Management For Voted - For 1.9 Elect Director Glenn F. Tilton Management For Voted - For 1.10 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 5 Adopt Policy on Pharmaceutical Price Restraint Shareholder Abstain ALTRIA GROUP, INC. CUSIP: 02209S103 Ticker: MO Meeting Date: 19-May-2011 1 Elect Director Elizabeth E. Bailey Management For Voted - For 2 Elect Director Gerald L. Baliles Management For Voted - For 3 Elect Director John T. Casteen III Management For Voted - Against 4 Elect Director Dinyar S. Devitre Management For Voted - For 5 Elect Director Thomas F. Farrell II Management For Voted - For 6 Elect Director Thomas W. Jones Management For Voted - For 7 Elect Director George Munoz Management For Voted - For 8 Elect Director Nabil Y. Sakkab Management For Voted - For 9 Elect Director Michael E. Szymanczyk Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 13 Cease Production of Flavored Tobacco Products Shareholder Abstain AMERICAN ELECTRIC POWER COMPANY, INC. CUSIP: 025537101 Ticker: AEP Meeting Date: 26-Apr-2011 1 Elect Director David J. Anderson Management For Voted - For 2 Elect Director James F. Cordes Management For Voted - For 3 Elect Director Ralph D. Crosby, Jr. Management For Voted - For 4 Elect Director Linda A. Goodspeed Management For Voted - For 5 Elect Director Thomas E. Hoaglin Management For Voted - For 6 Elect Director Lester A. Hudson, Jr. Management For Voted - For 7 Elect Director Michael G. Morris Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 8 Elect Director Richard C. Notebaert Management For Voted - For 9 Elect Director Lionel L. Nowell III Management For Voted - For 10 Elect Director Richard L. Sandor Management For Voted - For 11 Elect Director Kathryn D. Sullivan Management For Voted - For 12 Elect Director Sara Martinez Tucker Management For Voted - For 13 Elect Director John F. Turner Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management For Voted - One Year AMERICAN EXPRESS COMPANY CUSIP: 025816109 Ticker: AXP Meeting Date: 02-May-2011 1.1 Elect Director Daniel F. Akerson Management For Voted - For 1.2 Elect Director Charlene Barshefsky Management For Voted - For 1.3 Elect Director Ursula M. Burns Management For Voted - For 1.4 Elect Director Kenneth I. Chenault Management For Voted - For 1.5 Elect Director Peter Chernin Management For Voted - For 1.6 Elect Director Theodore J. Leonsis Management For Voted - For 1.7 Director Jan Leschly Management For Voted - For 1.8 Director Richard C. Levin Management For Voted - For 1.9 Director Richard A. McGinn Management For Voted - For 1.10 Director Edward D. Miller Management For Voted - For 1.11 Director Steven S. Reinemund Management For Voted - For 1.12 Director Robert D. Walter Management For Voted - For 1.13 Director Ronald A. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 5 Provide for Cumulative Voting Shareholder Against Voted - Against 6 Amend Bylaws-- Call Special Meetings Shareholder Against Voted - For ARTHUR J. GALLAGHER & CO. CUSIP: 363576109 Ticker: AJG Meeting Date: 10-May-2011 1 Elect Director William L. Bax Management For Voted - For 2 Elect Director Frank E. English, Jr. Management For Voted - For 3 Elect Director J. Patrick Gallagher, Jr. Management For Voted - For 4 Elect Director Elbert O. Hand Management For Voted - For 5 Elect Director Ilene S. Gordon Management For Voted - For 6 Elect Director David S. Johnson Management For Voted - For 7 Elect Director Kay W. McCurdy Management For Voted - For 8 Elect Director Norman L. Rosenthal Management For Voted - For 9 Elect Director James R. Wimmer Management For Voted - For 10 Approve Omnibus Stock Plan Management For Voted - For 11 Ratify Auditors Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management For Voted - One Year AT&T INC. CUSIP: 00206R102 Ticker: T Meeting Date: 29-Apr-2011 1 Elect Director Randall L. Stephenson Management For Voted - For 2 Elect Director Gilbert F. Amelio Management For Voted - For 3 Elect Director Reuben V. Anderson Management For Voted - For 4 Elect Director James H. Blanchard Management For Voted - For 5 Elect Director Jaime Chico Pardo Management For Voted - For 6 Elect Director James P. Kelly Management For Voted - For 7 Elect Director Jon C. Madonna Management For Voted - For 8 Elect Director Lynn M. Martin Management For Voted - For 9 Elect Director John B. McCoy Management For Voted - For 10 Elect Director Joyce M. Roche Management For Voted - For 11 Elect Director Matthew K. Rose Management For Voted - For 12 Elect Director Laura D Andrea Tyson Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 17 Report on Political Contributions Shareholder Against Voted - Against 18 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - Against 19 Provide Right to Act by Written Consent Shareholder Against Voted - For BLACKROCK, INC. CUSIP: 09247X101 Ticker: BLK Meeting Date: 25-May-2011 1.1 Elect Director Murry S. Gerber Management For Voted - For 1.2 Elect Director James Grosfeld Management For Voted - For 1.3 Elect Director Deryck Maughan Management For Voted - For 1.4 Elect Director Thomas K. Montag Management For Voted - For 1.5 Elect Director Linda Gosden Robinson Management For Voted - For 1.6 Elect Director John S. Varley Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 4 Ratify Auditors Management For Voted - For BRISTOL-MYERS SQUIBB COMPANY CUSIP: 110122108 Ticker: BMY Meeting Date: 03-May-2011 1 Elect Director L. Andreotti Management For Voted - For 2 Elect Director L.B. Campbell Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 3 Elect Director J.M. Cornelius Management For Voted - For 4 Elect Director L.J. Freeh Management For Voted - For 5 Elect Director L.H. Glimcher Management For Voted - For 6 Elect Director M. Grobstein Management For Voted - For 7 Elect Director L. Johansson Management For Voted - For 8 Elect Director A.J. Lacy Management For Voted - For 9 Elect Director V.L. Sato Management For Voted - For 10 Elect Director E. Sigal Management For Voted - For 11 Elect Director T.D. West, Jr. Management For Voted - For 12 Elect Director R.S. Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 16 Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 17 Provide Right to Act by Written Consent Shareholder Against Voted - For 18 Adopt Policy to Restrain Pharmaceutical Price Increases Shareholder Abstain CANON INC CUSIP: US1380063099 Ticker: CAJ Meeting Date: 30-Mar-2011 1 Allocation of Profits/Dividends Management Voted - For 2.1 Elect Fujio Mitarai Management For Vote Withheld 2.2 Elect Tsuneji Uchida Management For Vote Withheld 2.3 Elect Toshizo Tanaka Management For Vote Withheld 2.4 Elect Toshiaki Ikoma Management For Vote Withheld 2.5 Elect Kunio Watanabe Management For Vote Withheld 2.6 Elect Yohroku Adachi Management For Vote Withheld 2.7 Elect Yasuo Mitsuhashi Management For Vote Withheld 2.8 Elect Tomonori Iwashita Management For Vote Withheld 2.9 Elect Masahiro Ohsawa Management For Vote Withheld 2.10 Elect Shigeyuki Matsumoto Management For Vote Withheld 2.11 Elect Katsuichi Shimizu Management For Vote Withheld 2.12 Elect Ryohichi Banba Management For Vote Withheld 2.13 Elect Toshio Honma Management For Vote Withheld 2.14 Elect Masaki Nakaoka Management For Vote Withheld 2.15 Elect Haruhisa Honda Management For Vote Withheld 2.16 Elect Hideki Ozawa Management For Vote Withheld 2.17 Elect Masaya Maeda Management For Vote Withheld 2.18 Elect Yasuhiro Tani Management For Vote Withheld 2.19 Elect Makoto Araki Management For Vote Withheld 3 Elect Tadashi Ohe Voted - For 4 Bonus Voted - For 5 Stock Option Plan Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted CHEVRON CORPORATION CUSIP: 166764100 Ticker: CVX Meeting Date: 25-May-2011 1 Elect Director L.F. Deily Management For Voted - For 2 Elect Director R.E. Denham Management For Voted - For 3 Elect Director R.J. Eaton Management For Voted - For 4 Elect Director C. Hagel Management For Voted - For 5 Elect Director E. Hernandez Management For Voted - For 6 Elect Director G.L. Kirkland Management For Voted - For 7 Elect Director D.B. Rice Management For Voted - For 8 Elect Director K.W. Sharer Management For Voted - For 9 Elect Director C.R. Shoemate Management For Voted - For 10 Elect Director J.G. Stumpf Management For Voted - For 11 Elect Director R.D. Sugar Management For Voted - For 12 Elect Director C. Ware Management For Voted - For 13 Elect Director J.S. Watson Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 17 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - Against 18 Amend Bylaws to Establish a Board Committee on Human Rights Shareholder Abstain 19 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Abstain 20 Adopt Guidelines for Country Selection Shareholder Abstain 21 Report on Financial Risks of Climate Change Shareholder Abstain 22 Report on Environmental Impacts of Natural Gas Fracturing Shareholder Abstain 23 Report on Offshore Oil Wells and Spill Mitigation Measures Shareholder Abstain CME GROUP INC. CUSIP: 12572Q105 Ticker: CME Meeting Date: 08-Jun-2011 1.1 Elect Director Craig S. Donohue Management For Voted - For 1.2 Elect Director Timothy S. Bitsberger Management For Voted - For 1.3 Elect Director Jackie M. Clegg Management For Voted - For 1.4 Elect Director James A. Donaldson Management For Voted - For 1.5 Elect Director J. Dennis Hastert Management For Voted - For 1.6 Elect Director William P. Miller II Management For Voted - For 1.7 Elect Director Terry L. Savage Management For Voted - For 1.8 Elect Director Christopher Stewart Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management For Voted - One Year Bishop Street Dividend Value Fund Proposal CONOCOPHILLIPS CUSIP: 20825C104 Ticker: COP Meeting Date: 11-May-2011 1 Elect Director Richard L. Armitage 2 Elect Director Richard H. Auchinleck 3 Elect Director James E. Copeland, Jr. 4 Elect Director Kenneth M. Duberstein 5 Elect Director Ruth R. Harkin 6 Elect Director Harold W. McGraw III 7 Elect Director James J. Mulva 8 Elect Director Robert A. Niblock 9 Elect Director Harald J. Norvik 10 Elect Director William K. Reilly 11 Elect Director Victoria J. Tschinkel 12 Elect Director Kathryn C. Turner 13 Elect Director William E. Wade, Jr. 14 Ratify Auditors 15 Advisory Vote to Ratify Named Executive Officers' Compensation 16 Advisory Vote on Say on Pay Frequency 17 Approve Omnibus Stock Plan 18 Amend EEO Policy to Prohibit Discrimination based on Gender Identity 19 Report on Political Contributions 20 Report on Lobbying Expenses 21 Report on Accident Risk Reduction Efforts 22 Adopt Policy to Address Coastal Louisiana Environmental Impacts 23 Adopt Quantitative GHG Goals for Products and Operations 24 Report on Financial Risks of Climate Change 25 Report on Environmental Impact of Oil Sands Operations in Canada DEERE & CO. CUSIP: US2441991054 Ticker: DE Meeting Date: 23-Feb-2011 1.1 Elect Charles Holliday, Jr. 1.2 Elect Dipak Jain 1.3 Elect Joachim Milberg 1.4 Elect Richard Myers 2 Advisory Vote on Executive Compensation 3 Frequency of Advisory Vote on Executive Compensation 4 Ratification of Auditor Proposed by Mgt. Position Registrant Voted Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - Against Management For Voted - Against Management For Voted - One Year Management For Voted - For Shareholder Abstain Shareholder Against Voted - Against Shareholder Against Voted - Against Shareholder Abstain Shareholder Abstain Shareholder Abstain Shareholder Abstain Shareholder Abstain Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - One Year Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted DIAGEO PLC- ADR CUSIP: US25243Q2057 Ticker: DEO Meeting Date: 14-Oct-2010 1 Accounts and Reports Management For Voted - For 2 Director's Remuneration Report Management For Voted - Against 3 Allocation of Profits/Dividends Management For Voted - For 4 Elect Peggy Bruzelius Management For Voted - For 5 Elect Laurence Danon Management For Voted - For 6 Elect Betsey Holden Management For Voted - For 7 Elect Lord Clive Hollick Management For Voted - For 8 Elect Franz Humer Management For Voted - Against 9 Elect Philip Scott Management For Voted - For 10 Elect H. Todd Stitzer Management For Voted - For 11 Elect Paul Walker Management For Voted - For 12 Elect Paul Walsh Management For Voted - Against 13 Elect Lord Mervyn Davies Management For Voted - For 14 Elect Deirdre Mahlan Management For Voted - For 15 Appointment of Auditor Management For Voted - For 16 Authority to Set Auditor's Fees Management For Voted - For 17 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For 18 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For 19 Authority to Repurchase Shares Management For Voted - For 20 Authorisation of Political Donations Management Abstain 21 Share Incentive Plan Renewal Management For Voted - For 22 Sharesave Plan Management For Voted - Against 23 Authority to Establish International Share Plans Management For Voted - Against 24 Authority to Set General Meeting Notice Period at 14 Days Management For Voted - Against DIGITAL REALTY TRUST, INC. CUSIP: 253868103 Ticker: DLR Meeting Date: 25-Apr-2011 1.1 Elect Director Richard A. Magnuson Management For Voted - For 1.2 Elect Director Michael F. Foust Management For Voted - For 1.3 Elect Director Laurence A. Chapman Management For Voted - For 1.4 Elect Director Kathleen Earley Management For Voted - For 1.5 Elect Director Ruann F. Ernst Management For Voted - For 1.6 Elect Director Dennis E. Singleton Management For Voted - For 1.7 Elect Director Robert H. Zerbst Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management For Voted - One Year DOVER CORPORATION CUSIP: 260003108 Ticker: DOV Meeting Date: 05-May-2011 1 Elect Director D.H. Benson Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 2 Elect Director R.W. Cremin Management For Voted - For 3 Elect Director J-P.M. Ergas Management For Voted - For 4 Elect Director P.T. Francis Management For Voted - For 5 Elect Director K.C. Graham Management For Voted - For 6 Elect Director R.A. Livingston Management For Voted - For 7 Elect Director R.K. Lochridge Management For Voted - For 8 Elect Director B.G. Rethore Management For Voted - For 9 Elect Director M.B. Stubbs Management For Voted - For 10 Elect Director S.M. Todd Management For Voted - For 11 Elect Director S.K. Wagner Management For Voted - For 12 Elect Director M.A. Winston Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management For Voted - One Year E. I. DU PONT DE NEMOURS AND COMPANY CUSIP: 263534109 Ticker: DD Meeting Date: 27-Apr-2011 1 Elect Director Richard H. Brown Management For Voted - For 2 Elect Director Robert A. Brown Management For Voted - For 3 Elect Director Bertrand P. Collomb Management For Voted - For 4 Elect Director Curtis J. Crawford Management For Voted - For 5 Elect Director Alexander M. Cutler Management For Voted - For 6 Elect Director Eleuthere I. du Pont Management For Voted - For 7 Elect Director Marillyn A. Hewson Management For Voted - For 8 Elect Director Lois D. Juliber Management For Voted - For 9 Elect Director Ellen J. Kullman Management For Voted - For 10 Elect Director William K. Reilly Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 15 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - Against 16 Report on Genetically Engineered Seed Shareholder Abstain 17 Report on Pay Disparity Shareholder Abstain EMERSON ELECTRIC CO. CUSIP: US2910111044 Ticker: EMR Meeting Date: 01-Feb-2011 1.1 Elect David Farr Management For Voted - For 1.2 Elect Harriet Green Management For Voted - For 1.3 Elect Charles Peters Management For Voted - For 1.4 Elect Joseph Prueher Management For Voted - For 1.5 Elect Rozanne Ridgway Management For Voted - For 2 Re-approval of the Performance Measures under the 2006 Incentive Shares Plan Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 3 2011 Stock Option Plan Management For Voted - For 4 Ratification of Auditor Management For Voted - For 5 Advisory Vote on Executive Compensation Management For Voted - For 6 Frequency of Advisory Vote on Executive Compensation Management For Voted - One Year 7 Shareholder Proposal Regarding Sustainability Report Shareholder Abstain ENCANA CORPORATION CUSIP: 292505104 Ticker: ECA Meeting Date: 20-Apr-2011 1.1 Elect Peter A. Dea as Director Management For Voted - For 1.2 Elect Randall K. Eresman as Director Management For Voted - For 1.3 Elect Claire S. Farley as Director Management For Voted - For 1.4 Elect Fred J. Fowler as Director Management For Voted - For 1.5 Elect Barry W. Harrison as Director Management For Voted - For 1.6 Elect Suzanne P. Nimocks as Director Management For Voted - For 1.7 Elect David P. O'Brien as Director Management For Voted - For 1.8 Elect Jane L. Peverett as Director Management For Voted - For 1.9 Elect Allan P. Sawin as Director Management For Voted - For 1.10 Elect Bruce G. Waterman as Director Management For Voted - For 1.11 Elect Clayton H. Woitas as Director Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For ENTERGY CORPORATION CUSIP: 29364G103 Ticker: ETR Meeting Date: 06-May-2011 1 Elect Director Maureen Scannell Bateman Management For Voted - For 2 Elect Director Gary W. Edwards Management For Voted - For 3 Elect Director Alexis M. Herman Management For Voted - For 4 Elect Director Donald C. Hintz Management For Voted - For 5 Elect Director J. Wayne Leonard Management For Voted - For 6 Elect Director Stuart L. Levenick Management For Voted - For 7 Elect Director Blanche L. Lincoln Management For Voted - For 8 Elect Director Stewart C. Myers Management For Voted - For 9 Elect Director William A. Percy, II Management For Voted - For 10 Elect Director W.J. Tauzin Management For Voted - For 11 Elect Director Steven V. Wilkinson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 15 Approve Omnibus Stock Plan Management For Voted - For EXELON CORPORATION CUSIP: 30161N101 Ticker: EXC Meeting Date: 03-May-2011 1 Elect Director John A. Canning, Jr. Management For Voted - For Bishop Street Dividend Value Fund Proposal 2 Elect Director M. Walter D Alessio 3 Elect Director Nicholas Debenedictis 4 Elect Director Nelson A. Diaz 5 Elect Director Sue L. Gin 6 Elect Director Rosemarie B. Greco 7 Elect Director Paul L. Joskow 8 Elect Director Richard W. Mies 9 Elect Director John M. Palms 10 Elect Director William C. Richardson 11 Elect Director Thomas J. Ridge 12 Elect Director John W. Rogers, Jr. 13 Elect Director John W. Rowe 14 Elect Director Stephen D. Steinour 15 Elect Director Don Thompson 16 Ratify Auditors 17 Advisory Vote to Ratify Named Executive Officers' Compensation 18 Advisory Vote on Say on Pay Frequency EXXON MOBIL CORPORATION CUSIP: 30231G102 Ticker: XOM Meeting Date: 25-May-2011 1.1 Elect Director M.J. Boskin 1.2 Elect Director P. Brabeck-Letmathe 1.3 Elect Director L.R. Faulkner 1.4 Elect Director J.S. Fishman 1.5 Elect Director K.C. Frazier 1.6 Elect Director W.W. George 1.7 Elect Director M.C. Nelson 1.8 Elect Director S.J. Palmisano 1.9 Elect Director S.S. Reinemund 1.10 Elect Director R.W. Tillerson 1.11 Elect Director E.E. Whitacre, Jr. 2 Ratify Auditors 3 Advisory Vote to Ratify Named Executive Officers' Compensation 4 Advisory Vote on Say on Pay Frequency 5 Require Independent Board Chairman 6 Report on Political Contributions 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity 8 Adopt Policy on Human Right to Water 9 Report on Environmental Impact of Oil Sands Operations in Canada 10 Report on Environmental Impacts of Natural Gas Fracturing 11 Report on Energy Technologies Development 12 Adopt Quantitative GHG Goals for Products and Operations Proposed by Mgt. Position Registrant Voted Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - One Year Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - Against Management For Voted - One Year Shareholder Against Voted - For Shareholder Against Voted - Against Shareholder Abstain Shareholder Abstain Shareholder Abstain Shareholder Abstain Shareholder Abstain Shareholder Abstain Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted FIRSTENERGY CORP. CUSIP: US3379321074 Ticker: FE Meeting Date: 14-Sep-2010 1 Stock Issuance for Acquisition Management For Voted - For 2 Increase of Authorized Common Stock Management For Voted - For 3 Right to Adjourn Meeting Management For Voted - Against GENERAL ELECTRIC COMPANY CUSIP: 369604103 Ticker: GE Meeting Date: 27-Apr-2011 1 Elect Director W. Geoffrey Beattie Management For Voted - For 2 Elect Director James I. Cash, Jr. Management For Voted - For 3 Elect Director Ann M. Fudge Management For Voted - For 4 Elect Director Susan Hockfield Management For Voted - For 5 Elect Director Jeffrey R. Immelt Management For Voted - For 6 Elect Director Andrea Jung Management For Voted - For 7 Elect Director Alan G. Lafley Management For Voted - For 8 Elect Director Robert W. Lane Management For Voted - For 9 Elect Director Ralph S. Larsen Management For Voted - For 10 Elect Director Rochelle B. Lazarus Management For Voted - For 11 Elect Director James J. Mulva Management For Voted - For 12 Elect Director Sam Nunn Management For Voted - For 13 Elect Director Roger S. Penske Management For Voted - For 14 Elect Director Robert J. Swieringa Management For Voted - For 15 Elect Director James S. Tisch Management For Voted - For 16 Elect Director Douglas A. Warner III Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 19 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 20 Provide for Cumulative Voting Shareholder Against Voted - For 21 Performance-Based Equity Awards Shareholder Against Voted - Against 22 Withdraw Stock Options Granted to Executive Officers Shareholder Against Voted - Against 23 Report on Climate Change Business Risk Shareholder Abstain 24 Report on Animal Testing and Plans for Reduction Shareholder Abstain HONEYWELL INTERNATIONAL INC. CUSIP: 438516106 Ticker: HON Meeting Date: 25-Apr-2011 1 Elect Director Gordon M. Bethune Management For Voted - For 2 Elect Director Kevin Burke Management For Voted - For 3 Elect Director Jaime Chico Pardo Management For Voted - For 4 Elect Director David M. Cote Management For Voted - For 5 Elect Director D. Scott Davis Management For Voted - For 6 Elect Director Linnet F. Deily Management For Voted - For 7 Elect Director Judd Gregg Management For Voted - For 8 Elect Director Clive R. Hollick Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 9 Elect Director George Paz Management For Voted - For 10 Elect Director Bradley T. Sheares Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 14 Approve Omnibus Stock Plan Management For Voted - For 15 Amend Executive Incentive Bonus Plan Management For Voted - For 16 Provide Right to Act by Written Consent Shareholder Against Voted - For 17 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - Against ILLINOIS TOOL WORKS INC. CUSIP: 452308109 Ticker: ITW Meeting Date: 06-May-2011 1 Elect Director Susan Crown Management For Voted - For 2 Elect Director Don H. Davis, Jr. Management For Voted - For 3 Elect Director Robert C. McCormack Management For Voted - Against 4 Elect Director Robert S. Morrison Management For Voted - For 5 Elect Director James A. Skinner Management For Voted - For 6 Elect Director David B. Smith, Jr. Management For Voted - For 7 Elect Director David B. Speer Management For Voted - For 8 Elect Director Pamela B. Strobel Management For Voted - For 9 Elect Director Kevin M. Warren Management For Voted - For 10 Elect Director Anre D. Williams Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Amend Omnibus Stock Plan Management For Voted - For INTEL CORPORATION CUSIP: 458140100 Ticker: INTC Meeting Date: 19-May-2011 1 Elect Director Charlene Barshefsky Management For Voted - For 2 Elect Director Susan L. Decker Management For Voted - For 3 Elect Director John J. Donahoe Management For Voted - For 4 Elect Director Reed E. Hundt Management For Voted - For 5 Elect Director Paul S. Otellini Management For Voted - For 6 Elect Director James D. Plummer Management For Voted - For 7 Elect Director David S. Pottruck Management For Voted - For 8 Elect Director Jane E. Shaw Management For Voted - For 9 Elect Director Frank D. Yeary Management For Voted - For 10 Elect Director David B. Yoffie Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For Bishop Street Dividend Value Fund Proposal 14 Advisory Vote to Ratify Named Executive Officers' Compensation 15 Advisory Vote on Say on Pay Frequency INTERNATIONAL BUSINESS MACHINES CORPORATION CUSIP: 459200101 Ticker: IBM Meeting Date: 26-Apr-2011 1 Elect Director A. J. P. Belda 2 Elect Director W. R. Brody 3 Elect Director K. I. Chenault 4 Elect Director M. L. Eskew 5 Elect Director S. A. Jackson 6 Elect Director A. N. Liveris 7 Elect Director W. J. McNerney, Jr. 8 Elect Director J. W. Owens 9 Elect Director S. J. Palmisano 10 Elect Director J. E. Spero 11 Elect Director S. Taurel 12 Elect Director L. H. Zambrano 13 Ratify Auditors 14 Advisory Vote to Ratify Named Executive Officers' Compensation 15 Advisory Vote on Say on Pay Frequency 16 Provide for Cumulative Voting 17 Report on Political Contributions 18 Report on Lobbying Expenses INTERNATIONAL FLAVORS & FRAGRANCES INC. CUSIP: 459506101 Ticker: IFF Meeting Date: 03-May-2011 1 Elect Director Margaret Hayes Adame 2 Elect Director Marcello Bottoli 3 Elect Director Linda B. Buck 4 Elect Director J. Michael Cook 5 Elect Director Roger W. Ferguson, Jr. 6 Elect Director Andreas Fibig 7 Elect Director Alexandra A. Herzan 8 Elect Director Henry W. Howell, Jr. 9 Elect Director Katherine M. Hudson 10 Elect Director Arthur C. Martinez 11 Elect Director Dale F. Morrison 12 Elect Director Douglas D. Tough 13 Ratify Auditors 14 Advisory Vote to Ratify Named Executive Officers' Compensation 15 Advisory Vote on Say on Pay Frequency Proposed by Mgt. Position Registrant Voted Management For Voted - For Management For Voted - One Year Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - Against Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - One Year Shareholder Against Voted - For Shareholder Against Voted - Against Shareholder Against Voted - Against Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - Against Management For Voted - One Year Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted JOHNSON & JOHNSON CUSIP: 478160104 Ticker: JNJ Meeting Date: 28-Apr-2011 1 Elect Director Mary Sue Coleman Management For Voted - For 2 Elect Director James G. Cullen Management For Voted - For 3 Elect Director Ian E.L. Davis Management For Voted - For 4 Elect Director Michael M.e. Johns Management For Voted - For 5 Elect Director Susan L. Lindquist Management For Voted - For 6 Elect Director Anne M. Mulcahy Management For Voted - Against 7 Elect Director Leo F. Mullin Management For Voted - For 8 Elect Director William D. Perez Management For Voted - Against 9 Elect Director Charles Prince Management For Voted - Against 10 Elect Director David Satcher Management For Voted - For 11 Elect Director William C. Weldon Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 15 Adopt Policy to Restrain Pharmaceutical Price Increases Shareholder Abstain 16 Amend EEO Policy to Prohibit Discrimination Based on Applicant's Health Status Shareholder Abstain 17 Adopt Animal-Free Training Methods Shareholder Abstain JPMORGAN CHASE & CO. CUSIP: 46625H100 Ticker: JPM Meeting Date: 17-May-2011 1 Elect Director Crandall C. Bowles Management For Voted - For 2 Elect Director Stephen B. Burke Management For Voted - For 3 Elect Director David M. Cote Management For Voted - For 4 Elect Director James S. Crown Management For Voted - For 5 Elect Director James Dimon Management For Voted - For 6 Elect Director Ellen V. Futter Management For Voted - Against 7 Elect Director William H. Gray, III Management For Voted - For 8 Elect Director Laban P. Jackson, Jr. Management For Voted - For 9 Elect Director David C. Novak Management For Voted - Against 10 Elect Director Lee R. Raymond Management For Voted - For 11 Elect Director William C. Weldon Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 15 Amend Omnibus Stock Plan Management For Voted - For 16 Affirm Political Non-Partisanship Shareholder Against Voted - Against 17 Provide Right to Act by Written Consent Shareholder Against Voted - For 18 Report on Loan Modifications Shareholder Against Voted - Against 19 Report on Political Contributions Shareholder Against Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 20 Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity Shareholder Abstain 21 Require Independent Board Chairman Shareholder Against Voted - For KIMBERLY-CLARK CORPORATION CUSIP: 494368103 Ticker: KMB Meeting Date: 21-Apr-2011 1 Elect Director John R. Alm Management For Voted - For 2 Elect Director John F. Bergstrom Management For Voted - For 3 Elect Director Abelardo E. Bru Management For Voted - For 4 Elect Director Robert W. Decherd Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Mae C. Jemison Management For Voted - For 7 Elect Director James M. Jenness Management For Voted - For 8 Elect Director Nancy J. Karch Management For Voted - For 9 Elect Director Ian C. Read Management For Voted - For 10 Elect Director Linda Johnson Rice Management For Voted - For 11 Elect Director Marc J. Shapiro Management For Voted - For 12 Elect Director G. Craig Sullivan Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Advisory Vote on Say on Pay Frequency Management For Voted - One Year MATTEL, INC. CUSIP: 577081102 Ticker: MAT Meeting Date: 13-May-2011 1 Elect Director Michael J. Dolan Management For Voted - For 2 Elect Director Robert A. Eckert Management For Voted - For 3 Elect Director Frances D. Fergusson Management For Voted - For 4 Elect Director Tully M. Friedman Management For Voted - For 5 Elect Director Dominic Ng Management For Voted - For 6 Elect Director Vasant M. Prabhu Management For Voted - For 7 Elect Director Andrea L. Rich Management For Voted - For 8 Elect Director Dean A. Scarborough Management For Voted - For 9 Elect Director Christopher A. Sinclair Management For Voted - For 10 Elect Director G. Craig Sullivan Management For Voted - For 11 Elect Director Kathy Brittain White Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 14 Provide Right to Call Special Meeting Management For Voted - For 15 Ratify Auditors Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted MCDONALD'S CORPORATION CUSIP: 580135101 Ticker: MCD Meeting Date: 19-May-2011 1 Elect Director Susan E. Arnold Management For Voted - For 2 Elect Director Richard H. Lenny Management For Voted - For 3 Elect Director Cary D. McMillan Management For Voted - For 4 Elect Director Sheila A. Penrose Management For Voted - For 5 Elect Director James A. Skinner Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 9 Reduce Supermajority Vote Requirement for Transactions With Interested Shareholders Management For Voted - For 10 Reduce Supermajority Vote Requirement Relating to the Board of Directors Management For Voted - For 11 Reduce Supermajority Vote Requirement for Shareholder Action Management For Voted - For 12 Declassify the Board of Directors Shareholder Against Voted - For 13 Require Suppliers to Adopt CAK Shareholder Abstain 14 Report on Policy Responses to Children's Health Concerns and Fast Food Shareholder Abstain 15 Report on Beverage Container Environmental Strategy Shareholder Abstain MERCK & CO., INC. CUSIP: 58933Y105 Ticker: MRK Meeting Date: 24-May-2011 1 Elect Director Leslie A. Brun Management For Voted - For 2 Elect Director Thomas R. Cech Management For Voted - For 3 Elect Director Richard T. Clark Management For Voted - For 4 Elect Director Kenneth C. Frazier Management For Voted - For 5 Elect Director Thomas H. Glocer Management For Voted - For 6 Elect Director Steven F. Goldstone Management For Voted - For 7 Elect Director William B. Harrison. Jr. Management For Voted - For 8 Elect Director Harry R. Jacobson Management For Voted - For 9 Elect Director William N. Kelley Management For Voted - For 10 Elect Director C. Robert Kidder Management For Voted - For 11 Elect Director Rochelle B. Lazarus Management For Voted - For 12 Elect Director Carlos E. Represas Management For Voted - For 13 Elect Director Patricia F. Russo Management For Voted - For 14 Elect Director Thomas E. Shenk Management For Voted - For 15 Elect Director Anne M. Tatlock Management For Voted - For 16 Elect Director Craig B. Thompson Management For Voted - For 17 Elect Director Wendell P. Weeks Management For Voted - For 18 Elect Director Peter C. Wendell Management For Voted - For 19 Ratify Auditors Management For Voted - For 20 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 21 Advisory Vote on Say on Pay Frequency Management For Voted - One Year Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted METLIFE, INC. CUSIP: 59156R108 Ticker: MET Meeting Date: 26-Apr-2011 1.1 Elect Director Steven A. Kandarian Management For Voted - For 1.2 Elect Director Sylvia Mathews Burwell Management For Voted - For 1.3 Elect Director Eduardo Castro-Wright Management For Voted - For 1.4 Elect Director Cheryl W. Grise Management For Voted - For 1.5 Elect Director Lulu C. Wang Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management For Voted - One Year MICROSOFT CORP. CUSIP: US5949181045 Ticker: MSFT Meeting Date: 16-Nov-2010 1 Elect Steven Ballmer Management For Voted - For 2 Elect Dina Dublon Management For Voted - For 3 Elect William Gates III Management For Voted - For 4 Elect Raymond Gilmartin Management For Voted - For 5 Elect Reed Hastings Management For Voted - For 6 Elect Maria Klawe Management For Voted - For 7 Elect David Marquardt Management For Voted - For 8 Elect Charles Noski Management For Voted - For 9 Elect Helmut Panke Management For Voted - For 10 Ratification of Auditor Management For Voted - For 11 Shareholder Proposal Regarding Formation of Environmental Sustainability Committee Shareholder Abstain MORGAN STANLEY CUSIP: 617446448 Ticker: MS Meeting Date: 18-May-2011 1 Elect Director Roy J. Bostock Management For Voted - For 2 Elect Director Erskine B. Bowles Management For Voted - For 3 Elect Director Howard J. Davies Management For Voted - For 4 Elect Director James P. Gorman Management For Voted - For 5 Elect Director James H. Hance Jr. Management For Voted - For 6 Elect Director C. Robert Kidder Management For Voted - For 7 Elect Director John J. Mack Management For Voted - For 8 Elect Director Donald T. Nicolaisen Management For Voted - For 9 Elect Director Hutham S. Olayan Management For Voted - For 10 Elect Director James. W. Owens Management For Voted - For 11 Elect Director O. Griffith Sexton Management For Voted - For 12 Elect Director Masaaki Tanaka Management For Voted - For 13 Elect Director Laura D. Tyson Management For Voted - Against 14 Ratify Auditors Management For Voted - For 15 Amend Omnibus Stock Plan Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Advisory Vote on Say on Pay Frequency Management For Voted - One Year MURPHY OIL CORPORATION CUSIP: 626717102 Ticker: MUR Meeting Date: 11-May-2011 1 Elect Director F.W. Blue Management For Voted - For 2 Elect Director C.P. Deming Management For Voted - For 3 Elect Director R.A. Hermes Management For Voted - For 4 Elect Director J.V. Kelley Management For Voted - For 5 Elect Director R.M. Murphy Management For Voted - For 6 Elect Director W.C. Nolan, Jr. Management For Voted - For 7 Elect Director N.E. Schmale Management For Voted - For 8 Elect Director D.J.H. Smith Management For Voted - For 9 Elect Director C.G. Theus Management For Voted - For 10 Elect Director D.M. Wood Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 13 Ratify Auditors Management For Voted - For NEXTERA ENERGY, INC. CUSIP: 65339F101 Ticker: NEE Meeting Date: 20-May-2011 1.1 Elect Director Sherry S. Barrat Management For Voted - For 1.2 Elect Director Robert M. Beall, II Management For Voted - For 1.3 Elect Director J. Hyatt Brown Management For Voted - For 1.4 Elect Director James L. Camaren Management For Voted - For 1.5 Elect Director Kenneth B. Dunn Management For Voted - For 1.6 Elect Director J. Brian Ferguson Management For Voted - For 1.7 Elect Director Lewis Hay, III Management For Voted - For 1.8 Elect Director Toni Jennings Management For Voted - For 1.9 Elect Director Oliver D. Kingsley, Jr. Management For Voted - For 1.10 Elect Director Rudy E. Schupp Management For Voted - For 1.11 Elect Director William H. Swanson Management For Voted - For 1.12 Elect Director Michael H. Thaman Management For Voted - For 1.13 Elect Director Hansel E. Tookes, II Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management For Voted - One Year NORDSTROM, INC. CUSIP: 655664100 Ticker: JWN Meeting Date: 11-May-2011 1 Elect Director Phyllis J. Campbell Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 2 Elect Director Michelle M. Ebanks Management For Voted - For 3 Elect Director Enrique Hernandez, Jr. Management For Voted - For 4 Elect Director Robert G. Miller Management For Voted - For 5 Elect Director Blake W. Nordstrom Management For Voted - For 6 Elect Director Erik B. Nordstrom Management For Voted - For 7 Elect Director Peter E. Nordstrom Management For Voted - For 8 Elect Director Philip G. Satre Management For Voted - For 9 Elect Director Felicia D. Thornton Management For Voted - For 10 Elect Director B. Kevin Turner Management For Voted - For 11 Elect Director Robert D. Walter Management For Voted - For 12 Elect Director Alison A. Winter Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management For Voted - One Year NORFOLK SOUTHERN CORPORATION CUSIP: 655844108 Ticker: NSC Meeting Date: 12-May-2011 1 Elect Director Gerald L. Baliles Management For Voted - For 2 Elect Director Erskine B. Bowles Management For Voted - For 3 Elect Director Karen N. Horn Management For Voted - Against 4 Elect Director J. Paul Reason Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management For Voted - One Year NORTHERN TRUST CORPORATION CUSIP: 665859104 Ticker: NTRS Meeting Date: 19-Apr-2011 1.1 Elect Director Linda Walker Bynoe Management For Voted - For 1.2 Elect Director Nicholas D. Chabraja Management For Voted - For 1.3 Elect Director Susan Crown Management For Voted - For 1.4 Elect Director Dipak C. Jain Management For Voted - For 1.5 Elect Director Robert W. Lane Management For Voted - For 1.6 Elect Director Robert C. McCormack Management For Voted - For 1.7 Elect Director Edward J. Mooney Management For Voted - For 1.8 Elect Director John W. Rowe Management For Voted - For 1.9 Elect DirectorMartin P. Slark Management For Voted - For 1.10 Elect Director David H.B. Smith, Jr. Management For Voted - For 1.11 Elect Director Enrique J. Sosa Management For Voted - For 1.12 Elect Director Charles A. Tribbett, III Management For Voted - For 1.13 Elect Director Frederick H. Waddell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 4 Ratify Auditors Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted NUCOR CORPORATION CUSIP: 670346105 Ticker: NUE Meeting Date: 12-May-2011 1.1 Elect Director Peter C. Browning Management For Vote Withheld 1.2 Elect Director Victoria F. Haynes Management For Voted - For 1.3 Elect Director Christopher J. Kearney Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For OCCIDENTAL PETROLEUM CORPORATION CUSIP: 674599105 Ticker: OXY Meeting Date: 06-May-2011 1 Elect Director Spencer Abraham Management For Voted - For 2 Elect Director Howard I. Atkins Management For Voted - For 3 Elect Director Stephen I. Chazen Management For Voted - For 4 Elect Director Edward P. Djerejian Management For Voted - For 5 Elect Director John E. Feick Management For Voted - For 6 Elect Director Margaret M. Foran Management For Voted - For 7 Elect Director Carlos M. Gutierrez Management For Voted - For 8 Elect Director Ray R. Irani Management For Voted - For 9 Elect Director Avedick B. Poladian Management For Voted - For 10 Elect Director Rodolfo Segovia Management For Voted - For 11 Elect Director Aziz D. Syriani Management For Voted - For 12 Elect Director Rosemary Tomich Management For Voted - For 13 Elect Director Walter L. Weisman Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 17 Review Political Expenditures and Processes Shareholder Against Voted - Against 18 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - Against PENN WEST PETROLEUM LTD. CUSIP: 707887105 Ticker: PWT Meeting Date: 08-Jun-2011 1 Ratify KPMG LLP as Auditors Management For Voted - For 2.1 Elect Director James E. Allard Management For Voted - For 2.2 Elect Director William E. Andrew Management For Voted - For 2.3 Elect Director George H. Brookman Management For Voted - For 2.4 Elect Director John A. Brussa Management For Vote Withheld 2.5 Elect Director Daryl Gilbert Management For Vote Withheld 2.6 Elect Director Shirley A. McClellan Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 2.7 Elect Director Murray R. Nunns Management For Voted - For 2.8 Elect Director Frank Potter Management For Voted - For 2.9 Elect Director Jack Schanck Management For Voted - For 2.10 Elect Director James C. Smith Management For Voted - For PEOPLE'S UNITED FINANCIAL, INC. CUSIP: 712704105 Ticker: PBCT Meeting Date: 21-Apr-2011 1.1 Elect Director John P. Barnes Management For Voted - For 1.2 Elect Director Collin P. Baron Management For Voted - For 1.3 Elect Director Richard M. Hoyt Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 4 Ratify Auditors Management For Voted - For PEPSICO, INC. CUSIP: 713448108 Ticker: PEP Meeting Date: 04-May-2011 1 Elect Director S.L. Brown Management For Voted - For 2 Elect Director I.M. Cook Management For Voted - For 3 Elect Director D. Dublon Management For Voted - For 4 Elect Director V.J. Dzau Management For Voted - For 5 Elect Director R.L. Hunt Management For Voted - For 6 Elect Director A. Ibarguen Management For Voted - For 7 Elect Director A.C. Martinez Management For Voted - Against 8 Elect Director I.K. Nooyi Management For Voted - For 9 Elect Director S.P. Rockefeller Management For Voted - For 10 Elect Director J.J. Schiro Management For Voted - For 11 Elect Director L.G. Trotter Management For Voted - For 12 Elect Director D. Vasella Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 15 Ratify Auditors Management For Voted - For 16 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 17 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 18 Report on Political Contributions Shareholder Against Voted - Against PFIZER INC. CUSIP: 717081103 Ticker: PFE Meeting Date: 28-Apr-2011 1 Elect Director Dennis A. Ausiello Management For Voted - For 2 Elect Director Michael S. Brown Management For Voted - For 3 Elect Director M. Anthony Burns Management For Voted - For 4 Elect Director W. Don Cornwell Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 5 Elect Director Frances D. Fergusson Management For Voted - For 6 Elect Director William H. Gray III Management For Voted - For 7 Elect Director Constance J. Horner Management For Voted - For 8 Elect Director James M. Kilts Management For Voted - For 9 Elect Director George A. Lorch Management For Voted - For 10 Elect Director John P. Mascotte Management For Voted - For 11 Elect Director Suzanne Nora Johnson Management For Voted - For 12 Elect Director Ian C. Read Management For Voted - For 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 16 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 17 Publish Political Contributions Shareholder Against Voted - Against 18 Report on Public Policy Advocacy Process Shareholder Abstain 19 Adopt Policy to Restrain Pharmaceutical Price Increases Shareholder Abstain 20 Provide Right to Act by Written Consent Shareholder Against Voted - For 21 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - Against 22 Report on Animal Testing and Plans for Reduction Shareholder Abstain PG&E CORPORATION CUSIP: 69331C108 Ticker: PCG Meeting Date: 11-May-2011 1 Elect Director David R. Andrews Management For Voted - For 2 Elect Director Lewis Chew Management For Voted - For 3 Elect Director C. Lee Cox Management For Voted - For 4 Elect Director Peter A. Darbee Management For Voted - For 5 Elect Director Maryellen C. Herringer Management For Voted - For 6 Elect Director Roger H. Kimmel Management For Voted - For 7 Elect Director Richard A. Meserve Management For Voted - For 8 Elect Director Forrest E. Miller Management For Voted - For 9 Elect Director Rosendo G. Parra Management For Voted - For 10 Elect Director Barbara L. Rambo Management For Voted - For 11 Elect Director Barry Lawson Williams Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Formulate EEO Policy That Does Not Include Sexual Orientation Shareholder Abstain PHILIP MORRIS INTERNATIONAL INC. CUSIP: 718172109 Ticker: PM Meeting Date: 11-May-2011 1 Elect Director Harold Brown Management For Voted - For 2 Elect Director Mathis Cabiallavetta Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 3 Elect Director Louis C. Camilleri 4 Elect Director J. Dudley Fishburn 5 Elect Director Jennifer Li 6 Elect Director Graham Mackay 7 Elect Director Sergio Marchionne 8 Elect Director Lucio A. Noto 9 Elect Director Carlos Slim Helu 10 Elect Director Stephen M. Wolf 11 Ratify Auditors 12 Advisory Vote to Ratify Named Executive Officers' Compensation 13 Advisory Vote on Say on Pay Frequency 14 Report on Effect of Marketing Practices on the Poor 15 Require Independent Board Chairman PPL CORPORATION CUSIP: 69351T106 Ticker: PPL Meeting Date: 18-May-2011 1.1 Elect Director Frederick M. Bernthal 1.2 Elect Director John W. Conway 1.3 Elect Director Steven G. Elliott 1.4 Elect Director Louise K. Goeser 1.5 Elect Director Stuart E. Graham 1.6 Elect Director Stuart Heydt 1.7 Elect Director James H. Miller 1.8 Elect Director Craig A. Rogerson 1.9 Elect Director Natica von Althann 1.10 Elect Director Keith W. Williamson 2 Approve Executive Incentive Bonus Plan 3 Ratify Auditors 4 Advisory Vote to Ratify Named Executive Officers' Compensation 5 Advisory Vote on Say on Pay Frequency 6 Require a Majority Vote for the Election of Directors 7 Amend Articles/Bylaws/Charter -- Call Special Meetings Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - Against Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - One Year Shareholder Abstain Shareholder Against Voted - For Management For Voted - For Management For Vote Withheld Management For Voted - For Management For Vote Withheld Management For Vote Withheld Management For Vote Withheld Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - For Management For Voted - One Year Shareholder Against Voted - For Shareholder Against Voted - For PROCTER & GAMBLE COMPANY CUSIP: US7427181091 Ticker: PG Meeting Date: 12-Oct-2010 1.1 Elect Angela Braly Management For Voted - For 1.2 Elect Kenneth Chenault Management For Voted - For 1.3 Elect Scott Cook Management For Voted - For 1.4 Elect Rajat Gupta Management For Voted - For 1.5 Elect Robert McDonald Management For Voted - For 1.6 Elect W. James McNerney, Jr. Management For Voted - For 1.7 Elect Johnathan Rodgers Management For Voted - For 1.8 Elect Mary Wilderotter Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 1.9 Elect Patricia Woertz Management For Voted - For 1.10 Elect Ernesto Zedillo Management For Voted - For 2 Ratification of Auditor Management For Voted - For 3 Shareholder Proposal Regarding Cumulative Voting Shareholder Against Voted - For PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CUSIP: 744573106 Ticker: PEG Meeting Date: 19-Apr-2011 1 Elect Director Albert R. Gamper, Jr. Management For Voted - For 2 Elect Director Conrad K. Harper Management For Voted - For 3 Elect Director William V. Hickey Management For Voted - For 4 Elect Director Ralph Izzo Management For Voted - For 5 Elect Director Shirley Ann Jackson Management For Voted - For 6 Elect Director David Lilley Management For Voted - For 7 Elect Director Thomas A. Renyi Management For Voted - For 8 Elect Director Hak Cheol Shin Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 12 Ratify Auditors Management For Voted - For RAYTHEON COMPANY CUSIP: 755111507 Ticker: RTN Meeting Date: 26-May-2011 1 Elect Director Vernon E. Clark Management For Voted - For 2 Elect Director John M. Deutch Management For Voted - Against 3 Elect Director Stephen J. Hadley Management For Voted - For 4 Elect Director Frederic M. Poses Management For Voted - For 5 Elect Director Michael C. Ruettgers Management For Voted - For 6 Elect Director Ronald L. Skates Management For Voted - Against 7 Elect Director William R. Spivey Management For Voted - For 8 Elect Director Linda G. Stuntz Management For Voted - Against 9 Elect Director William H. Swanson Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 12 Ratify Auditors Management For Voted - For 13 Provide Right to Act by Written Consent Shareholder Against Voted - For 14 Stock Retention/Holding Period Shareholder Against Voted - Against 15 Report on Lobbying Contributions and Expenses Shareholder Against Voted - Against 16 Submit SERP to Shareholder Vote Shareholder Against Voted - Against RENAISSANCERE HOLDINGS LTD. CUSIP: G7496G103 Ticker: RNR Meeting Date: 18-May-2011 1.1 Elect Director David C. Bushnell Management For Voted - For 1.2 Elect Director James L. Gibbons Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 1.3 Elect Director Jean D. Hamilton Management For Voted - For 1.4 Elect Director Anthony M. Santomero Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 4 Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ROYAL DUTCH SHELL PLC CUSIP: G7690A118 Ticker: RDSB Meeting Date: 17-May-2011 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Linda Stuntz as Director Management For Voted - For 4 Re-elect Josef Ackermann as Director Management For Voted - For 5 Re-elect Malcolm Brinded as Director Management For Voted - For 6 Elect Guy Elliott as Director Management For Voted - For 7 Re-elect Simon Henry as Director Management For Voted - For 8 Re-elect Charles Holliday as Director Management For Voted - For 9 Re-elect Lord Kerr of Kinlochard as Director Management For Voted - For 10 Elect Gerard Kleisterlee as Director Management For Voted - For 11 Re-elect Christine Morin-Postel as Director Management For Voted - For 12 Re-elect Jorma Ollila as Director Management For Voted - For 13 Re-elect Jeroen van der Veer as Director Management For Voted - For 14 Re-elect Peter Voser as Director Management For Voted - For 15 Re-elect Hans Wijers as Director Management For Voted - For 16 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 17 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 18 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 19 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 20 Authorise Market Purchase Management For Voted - For 21 Authorise EU Political Donations and Expenditure Management For Voted - For RPM INTERNATIONAL INC CUSIP: US7496851038 Ticker: RPM Meeting Date: 07-Oct-2010 1.1 Elect David Daberko Management For Voted - For 1.2 Elect William Papenbrock Management For Voted - For 1.3 Elect Frank Sullivan Management For Voted - For 1.4 Elect Thomas Sullivan Management For Voted - For 2 Ratification of Auditor Management For Voted - For SCHLUMBERGER LIMITED CUSIP: 806857108 Ticker: SLB Meeting Date: 06-Apr-2011 1.1 Elect Director Philippe Camus Management For Voted - For 1.2 Elect Director Peter L.S. Currie Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 1.3 Elect Director Andrew Gould Management For Voted - Against 1.4 Elect Director Tony Isaac Management For Voted - Against 1.5 Elect Director K. Vaman Kamath Management For Voted - For 1.6 Elect Director Nikolay Kudryavtsev Management For Voted - For 1.7 Elect Director Adrian Lajous Management For Voted - For 1.8 Elect Director Michael E. Marks Management For Voted - For 1.9 Elect Director Elizabeth Moler Management For Voted - For 1.10 Elect Director Leo Rafael Reif Management For Voted - For 1.11 Elect Director Tore I. Sandvold Management For Voted - For 1.12 Elect Director Henri Seydoux Management For Voted - For 1.13 Elect Director Paal Kibsgaard Management For Voted - For 1.14 Elect Director Lubna S. Olayan Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 4 Increase Authorized Common Stock Management For Voted - For 5 Adopt Plurality Voting for Contested Election of Directors Management For Voted - For 6 Adopt and Approve Financials and Dividends Management For Voted - For 7 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For SEMPRA ENERGY CUSIP: 816851109 Ticker: SRE Meeting Date: 13-May-2011 1 Elect Director Alan L. Boeckmann Management For Voted - For 2 Elect Director James G. Brocksmith Jr. Management For Voted - For 3 Elect Director Donald E. Felsinger Management For Voted - For 4 Elect Director Wilford D. Godbold Jr. Management For Voted - For 5 Elect Director William D. Jones Management For Voted - For 6 Elect Director William G. Ouchi Management For Voted - For 7 Elect Director Carlos Ruiz Management For Voted - For 8 Elect Director William C. Rusnack Management For Voted - For 9 Elect Director William P. Rutledge Management For Voted - For 10 Elect Director Lynn Schenk Management For Voted - For 11 Elect Director Neal E. Schmale Management For Voted - For 12 Elect Director Luis M. T[]llez Management For Voted - Against 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 16 Provide Right to Act by Written Consent Shareholder Against Voted - For 17 Submit SERP to Shareholder Vote Shareholder Against Voted - Against 18 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Abstain SMITH INTERNATIONAL INC CUSIP: US8321101003 Ticker: SII Meeting Date: 24-Aug-2010 1 Approval of the Merger Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 2.1 Elect James Gibbs Management For Voted - For 2.2 Elect Duane Radtke Management For Voted - For 2.3 Elect John Yearwood Management For Voted - For 3 Amendment to the 1989 Long-Term Incentive Compensation Plan Management For Voted - For 4 Ratification of Auditor Management For Voted - For 5 Right to Adjourn Meeting Management For Voted - Against SONOCO PRODUCTS COMPANY CUSIP: 835495102 Ticker: SON Meeting Date: 20-Apr-2011 1.1 Elect Director J.L. Coker Management For Voted - For 1.2 Elect Director J.M. Micali Management For Voted - For 1.3 Elect Director L.W. Newton Management For Voted - For 1.4 Elect Director M.D. Oken Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management For Voted - One Year STAPLES, INC. CUSIP: 855030102 Ticker: SPLS Meeting Date: 07-Jun-2011 1 Elect Director Basil L. Anderson Management For Voted - For 2 Elect Director Arthur M. Blank Management For Voted - Against 3 Elect Director Mary Elizabeth Burton Management For Voted - For 4 Elect Director Justin King Management For Voted - For 5 Elect Director Carol Meyrowitz Management For Voted - For 6 Elect Director Rowland T. Moriarty Management For Voted - Against 7 Elect Director Robert C. Nakasone Management For Voted - For 8 Elect Director Ronald L. Sargent Management For Voted - For 9 Elect Director Elizabeth A. Smith Management For Voted - For 10 Elect Director Robert E. Sulentic Management For Voted - For 11 Elect Director Vijay Vishwanath Management For Voted - Against 12 Elect Director Paul F. Walsh Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 16 Provide Right to Act by Written Consent Shareholder Against Voted - For T. ROWE PRICE GROUP, INC. CUSIP: 74144T108 Ticker: TROW Meeting Date: 14-Apr-2011 1 Elect Director Edward C. Bernard Management For Voted - For 2 Elect Director James T. Brady Management For Voted - For 3 Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 4 Elect Director Donald B. Hebb, Jr. Management For Voted - Against Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 5 Elect Director James A.C. Kennedy Management For Voted - For 6 Elect Director Robert F. MacLellan Management For Voted - For 7 Elect Director Brian C. Rogers Management For Voted - For 8 Elect Director Alfred Sommer Management For Voted - For 9 Elect Director Dwight S. Taylor Management For Voted - For 10 Elect Director Anne Marie Whittemore Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 13 Ratify Auditors Management For Voted - For TARGET CORPORATION CUSIP: 87612E106 Ticker: TGT Meeting Date: 08-Jun-2011 1 Elect Director Roxanne S. Austin Management For Voted - For 2 Elect Director Calvin Darden Management For Voted - For 3 Elect Director Mary N. Dillon Management For Voted - For 4 Elect Director James A. Johnson Management For Voted - For 5 Elect Director Mary E. Minnick Management For Voted - For 6 Elect Director Anne M. Mulcahy Management For Voted - Against 7 Elect Director Derica W. Rice Management For Voted - For 8 Elect Director Stephen W. Sanger Management For Voted - For 9 Elect Director Gregg W. Steinhafel Management For Voted - For 10 Elect Director John G. Stumpf Management For Voted - For 11 Elect Director Solomon D. Trujillo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 16 Adopt Compensation Benchmarking Policy Shareholder Against Voted - Against 17 Report on Electronics Recycling and Preventing E-Waste Export Shareholder Abstain TEXAS INSTRUMENTS INCORPORATED CUSIP: 882508104 Ticker: TXN Meeting Date: 21-Apr-2011 1 Elect Director R.W. Babb, Jr. Management For Voted - For 2 Elect Director D.A. Carp Management For Voted - For 3 Elect Director C.S. Cox Management For Voted - For 4 Elect Director S.P. MacMillan Management For Voted - For 5 Elect Director P.H. Patsley Management For Voted - For 6 Elect Director R.E. Sanchez Management For Voted - For 7 Elect Director W.R. Sanders Management For Voted - For 8 Elect Director R.J. Simmons Management For Voted - For 9 Elect Director R.K. Templeton Management For Voted - For 10 Elect Director C.T. Whitman Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 12 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 13 Ratify Auditors Management For Voted - For THE CHUBB CORPORATION CUSIP: 171232101 Ticker: CB Meeting Date: 26-Apr-2011 1 Elect Director Zoe Baird Management For Voted - For 2 Elect Director Sheila P. Burke Management For Voted - For 3 Elect Director James I. Cash, Jr. Management For Voted - For 4 Elect Director John D. Finnegan Management For Voted - For 5 Elect Director Lawrence W. Kellner Management For Voted - For 6 Elect Director Martin G. McGuinn Management For Voted - For 7 Elect Director Lawrence M. Small Management For Voted - For 8 Elect Director Jess Soderberg Management For Voted - For 9 Elect Director Daniel E. Somers Management For Voted - For 10 Elect Director James M. Zimmerman Management For Voted - For 11 Elect Director Alfred W. Zollar Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management For Voted - One Year THE COCA-COLA COMPANY CUSIP: 191216100 Ticker: KO Meeting Date: 27-Apr-2011 1 Elect Director Herbert A. Allen Management For Voted - For 2 Elect Director Ronald W. Allen Management For Voted - For 3 Elect Director Howard G. Buffett Management For Voted - For 4 Elect Director Barry Diller Management For Voted - Against 5 Elect Director Evan G. Greenberg Management For Voted - For 6 Elect Director Alexis M. Herman Management For Voted - For 7 Elect Director Muhtar Kent Management For Voted - For 8 Elect Director Donald R. Keough Management For Voted - For 9 Elect Director Maria Elena Lagomasino Management For Voted - For 10 Elect Director Donald F. McHenry Management For Voted - For 11 Elect Director Sam Nunn Management For Voted - For 12 Elect Director James D. Robinson III Management For Voted - For 13 Elect Director Peter V. Ueberroth Management For Voted - For 14 Elect Director Jacob Wallenberg Management For Voted - Against 15 Elect Director James B. Williams Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Amend Executive Incentive Bonus Plan Management For Voted - For 18 Amend Restricted Stock Plan Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 20 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 21 Publish Report on Chemical Bisphenol-A (BPA) Shareholder Abstain Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted THE HOME DEPOT, INC. CUSIP: 437076102 Ticker: HD Meeting Date: 02-Jun-2011 1 Elect Director F. Duane Ackerman Management For Voted - For 2 Elect Director Francis S. Blake Management For Voted - For 3 Elect Director Ari Bousbib Management For Voted - For 4 Elect Director Gregory D. Brenneman Management For Voted - For 5 Elect Director J. Frank Brown Management For Voted - For 6 Elect Director Albert P. Carey Management For Voted - For 7 Elect Director Armando Codina Management For Voted - For 8 Elect Director Bonnie G. Hill Management For Voted - For 9 Elect Director Karen L. Katen Management For Voted - For 10 Elect Director Ronald L. Sargent Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 14 Provide Right to Act by Written Consent Management For Voted - For 15 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against 16 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - Against 17 Prepare Employment Diversity Report Shareholder Abstain 18 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against THE MCGRAW-HILL COMPANIES, INC. CUSIP: 580645109 Ticker: MHP Meeting Date: 27-Apr-2011 1 Elect Director Pedro Aspe Management For Voted - For 2 Elect Director Winfried Bischoff Management For Voted - For 3 Elect Director Douglas N. Daft Management For Voted - For 4 Elect Director William D. Green Management For Voted - For 5 Elect Director Linda Koch Lorimer Management For Voted - For 6 Elect Director Harold McGraw III Management For Voted - For 7 Elect Director Robert P. McGraw Management For Voted - For 8 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9 Elect Director Michael Rake Management For Voted - For 10 Elect Director Edward B. Rust, Jr. Management For Voted - For 11 Elect Director Kurt L. Schmoke Management For Voted - For 12 Elect Director Sidney Taurel Management For Voted - For 13 Provide Right to Call Special Meeting Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 16 Ratify Auditors Management For Voted - For 17 Provide Right to Act by Written Consent Shareholder Against Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted THE PNC FINANCIAL SERVICES GROUP, INC. CUSIP: 693475105 Ticker: PNC Meeting Date: 26-Apr-2011 1 Elect Director Richard O. Berndt Management For Voted - For 2 Elect Director Charles E. Bunch Management For Voted - For 3 Elect Director Paul W. Chellgren Management For Voted - For 4 Elect Director Kay Coles James Management For Voted - For 5 Elect Director Richard B. Kelson Management For Voted - Against 6 Elect Director Bruce C. Lindsay Management For Voted - For 7 Elect Director Anthony A. Massaro Management For Voted - For 8 Elect Director Jane G. Pepper Management For Voted - For 9 Elect Director James E. Rohr Management For Voted - Against 10 Elect Director Donald J. Shepard Management For Voted - For 11 Elect Director Lorene K. Steffes Management For Voted - For 12 Elect Director Dennis F. Strigl Management For Voted - For 13 Elect Director Thomas J. Usher Management For Voted - For 14 Elect Director George H. Walls, Jr. Management For Voted - For 15 Elect Director Helge H. Wehmeier Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Amend Omnibus Stock Plan Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Advisory Vote on Say on Pay Frequency Management For Voted - One Year THE PROGRESSIVE CORPORATION CUSIP: 743315103 Ticker: PGR Meeting Date: 29-Apr-2011 1 Elect Director Stuart B. Burgdoerfer Management For Voted - For 2 Elect Director Charles A. Davis Management For Voted - For 3 Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - Against 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 6 Ratify Auditors Management For Voted - For THE SHERWIN-WILLIAMS COMPANY CUSIP: 824348106 Ticker: SHW Meeting Date: 20-Apr-2011 1.1 Elect Director A.F. Anton Management For Voted - For 1.2 Elect Director J.C. Boland Management For Voted - For 1.3 Elect Director C.M. Connor Management For Voted - For 1.4 Elect Director D.F. Hodnik Management For Voted - For 1.5 Elect Director T.G. Kadien Management For Voted - For 1.6 Elect Director S.J. Kropf Management For Voted - For 1.7 Elect Director G.E. McCullough Management For Voted - For 1.8 Elect Director A.M. Mixon, III Management For Voted - For 1.9 Elect Director C.E. Moll Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 1.10 Elect Director R.K. Smucker Management For Voted - For 1.11 Elect Director J.M. Stropki, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 4 Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For THE TJX COMPANIES, INC. CUSIP: 872540109 Ticker: TJX Meeting Date: 14-Jun-2011 1 Elect Director Jos[] B. Alvarez Management For Voted - For 2 Elect Director Alan M. Bennett Management For Voted - For 3 Elect Director Bernard Cammarata Management For Voted - For 4 Elect Director David T. Ching Management For Voted - For 5 Elect Director Michael F. Hines Management For Voted - For 6 Elect Director Amy B. Lane Management For Voted - For 7 Elect Director Carol Meyrowitz Management For Voted - For 8 Elect Director John F. O'Brien Management For Voted - For 9 Elect Director Willow B. Shire Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management For Voted - One Year TIME WARNER INC. CUSIP: 887317303 Ticker: TWX Meeting Date: 20-May-2011 1 Elect Director James L. Barksdale Management For Voted - For 2 Elect Director William P. Barr Management For Voted - For 3 Elect Director Jeffrey L. Bewkes Management For Voted - For 4 Elect Director Stephen F. Bollenbach Management For Voted - For 5 Elect Director Frank J. Caufield Management For Voted - For 6 Elect Director Robert C. Clark Management For Voted - For 7 Elect Director Mathias Dopfner Management For Voted - For 8 Elect Director Jessica P. Einhorn Management For Voted - For 9 Elect Director Fred Hassan Management For Voted - For 10 Elect Director Michael A. Miles Management For Voted - Against 11 Elect Director Kenneth J. Novack Management For Voted - Against 12 Elect Director Paul D. Wachter Management For Voted - For 13 Elect Director Deborah C. Wright Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 16 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 17 Reduce Supermajority Vote Requirement Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 18 Provide Right to Act by Written Consent Shareholder Against Voted - For TRANSOCEAN LTD. CUSIP: H8817H100 Ticker: RIGN Meeting Date: 13-May-2011 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - Against 3 Approve Allocation of Income and Omission of Dividends Management For Voted - For 4 Approve Re-allocation of Free Reserves to Legal Reserves from Capital Contribution Management For Voted - For 5 Approve Reduction in Share Capital and Repayment of $3.11 per Share Management For Voted - For 6 Approve Release and Re-allocation of Legal Reserves, Reserve from Capital Contribution, to Dividend Reserve From Capital Contributions Management For Voted - For 7 Approve Creation of CHF 67 Million Pool of Capital without Preemptive Rights Management For Voted - For 8 Approve Decrease in Size of Board Management For Voted - For 9a Reelect Jagjeet S. Bindra as Director Management For Voted - For 9b Reelect Steve Lucas as Director Management For Voted - For 9c Reelect Tan Ek Kia as Director Management For Voted - For 9d Reelect Martin B. McNamara as Director Management For Voted - For 9e Reelect Ian C. Strachan as Director Management For Voted - For 10 Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2010 Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management For Voted - One Year U.S. BANCORP CUSIP: 902973304 Ticker: USB Meeting Date: 19-Apr-2011 1 Elect Director Douglas M. Baker, Jr. Management For Voted - For 2 Elect Director Y. Marc Belton Management For Voted - For 3 Elect Director Victoria Buyniski Gluckman Management For Voted - For 4 Elect Director Arthur D. Collins, Jr. Management For Voted - For 5 Elect Director Richard K. Davis Management For Voted - For 6 Elect Director Joel W. Johnson Management For Voted - For 7 Elect Director Olivia F. Kirtley Management For Voted - For 8 Elect Director Jerry W. Levin Management For Voted - For 9 Elect Director David B. O'Maley Management For Voted - For 10 Elect Director O Dell M. Owens Management For Voted - For 11 Elect Director Richard G. Reiten Management For Voted - For 12 Elect Director Craig D. Schnuck Management For Voted - For 13 Elect Director Patrick T. Stokes Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 16 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 17 Advisory Vote to Ratify Directors' Compensation Shareholder Against Voted - Against UNITED TECHNOLOGIES CORPORATION CUSIP: 913017109 Ticker: UTX Meeting Date: 13-Apr-2011 1 Elect Director Louis R. Chenevert Management For Voted - For 2 Elect Director John V. Faraci Management For Voted - For 3 Elect Director Jean-Pierre Garnier Management For Voted - For 4 Elect Director Jamie S. Gorelick Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director Ellen J. Kullman Management For Voted - For 7 Elect Director Charles R. Lee Management For Voted - For 8 Elect Director Richard D. McCormick Management For Voted - For 9 Elect Director Harold McGraw III Management For Voted - For 10 Elect Director Richard B. Myers Management For Voted - For 11 Elect Director H. Patrick Swygert Management For Voted - For 12 Elect Director Andre Villeneuve Management For Voted - For 13 Elect Director Christine Todd Whitman Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Amend Omnibus Stock Plan Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 18 Stock Retention/Holding Period Shareholder Against Voted - For UNUM GROUP CUSIP: 91529Y106 Ticker: UNM Meeting Date: 25-May-2011 1 Elect Director Jon S. Fossel Management For Voted - For 2 Elect Director Gloria C. Larson Management For Voted - For 3 Elect Director William J. Ryan Management For Voted - For 4 Elect Director Thomas R. Watjen Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 7 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For VERIZON COMMUNICATIONS INC. CUSIP: 92343V104 Ticker: VZ Meeting Date: 05-May-2011 1 Elect Director Richard L. Carrion Management For Voted - For 2 Elect Director M. Frances Keeth Management For Voted - For 3 Elect Director Robert W. Lane Management For Voted - For 4 Elect Director Lowell C. Mcadam Management For Voted - For 5 Elect Director Sandra O. Moose Management For Voted - For 6 Elect Director Joseph Neubauer Management For Voted - Against Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted 7 Elect Director Donald T. Nicolaisen Management For Voted - For 8 Elect Director Clarence Otis, Jr. Management For Voted - For 9 Elect Director Hugh B. Price Management For Voted - For 10 Elect Director Ivan G. Seidenberg Management For Voted - For 11 Elect Director Rodney E. Slater Management For Voted - Against 12 Elect Director John W. Snow Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 16 Disclose Prior Government Service Shareholder Abstain 17 Performance-Based Equity Awards Shareholder Against Voted - Against 18 Restore or Provide for Cumulative Voting Shareholder Against Voted - For 19 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For WAL-MART STORES, INC. CUSIP: 931142103 Ticker: WMT Meeting Date: 03-Jun-2011 1 Elect Director Aida M. Alvarez Management For Voted - For 2 Elect Director James W. Breyer Management For Voted - For 3 Elect Director M. Michele Burns Management For Voted - For 4 Elect Director James I. Cash, Jr. Management For Voted - For 5 Elect Director Roger C. Corbett Management For Voted - For 6 Elect Director Douglas N. Daft Management For Voted - For 7 Elect Director Michael T. Duke Management For Voted - For 8 Elect Director Gregory B. Penner Management For Voted - For 9 Elect Director Steven S Reinemund Management For Voted - For 10 Elect Director H. Lee Scott, Jr. Management For Voted - For 11 Elect Director Arne M. Sorenson Management For Voted - For 12 Elect Director Jim C. Walton Management For Voted - For 13 Elect Director S. Robson Walton Management For Voted - For 14 Elect Director Christopher J. Williams Management For Voted - For 15 Elect Director Linda S. Wolf Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 19 Amend EEO Policy to Prohibit Discrimination based on Gender Identity Shareholder Abstain 20 Report on Political Contributions Shareholder Against Voted - For 21 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 22 Require Suppliers to Produce Sustainability Reports Shareholder Abstain 23 Report on Climate Change Business Risks Shareholder Abstain Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted WASTE MANAGEMENT, INC. CUSIP: 94106L109 Ticker: WM Meeting Date: 13-May-2011 1 Elect Director Pastora San Juan Cafferty Management For Voted - For 2 Elect Director Frank M. Clark, Jr. Management For Voted - For 3 Elect Director Patrick W. Gross Management For Voted - Against 4 Elect Director John C. Pope Management For Voted - For 5 Elect Director W. Robert Reum Management For Voted - For 6 Elect Director Steven G. Rothmeier Management For Voted - For 7 Elect Director David P. Steiner Management For Voted - For 8 Elect Director Thomas H. Weidemeyer Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 12 Provide Right to Call Special Meeting Management For Voted - For WELLS FARGO & COMPANY CUSIP: 949746101 Ticker: WFC Meeting Date: 03-May-2011 1 Election Director John D. Baker II Management For Voted - Against 2 Election Director John S. Chen Management For Voted - For 3 Election Director Lloyd H. Dean Management For Voted - For 4 Election Director Susan E. Engel Management For Voted - For 5 Election Director Enrique Hernandez, Jr. Management For Voted - For 6 Election Director Donald M. James Management For Voted - Against 7 Election Director Mackey J. McDonald Management For Voted - Against 8 Election Director Cynthia H. Milligan Management For Voted - Against 9 Elect Director Nicholas G. Moore Management For Voted - For 10 Elect Director Philip J. Quigley Management For Voted - Against 11 Elect Director Judith M. Runstad Management For Voted - For 12 Elect Director Stephen W. Sanger Management For Voted - For 13 Elect Director John G. Stumpf Management For Voted - For 14 Elect Director an G. Swenson Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 17 Ratify Auditors Management For Voted - For 18 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 19 Provide for Cumulative Voting Shareholder Against Voted - For 20 Require Independent Board Chairman Shareholder Against Voted - For 21 Advisory Vote to Ratify Directors' Compensation Shareholder Against Voted - Against 22 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against Bishop Street Dividend Value Fund Proposal Proposed by Mgt. Position Registrant Voted WINDSTREAM CORP. CUSIP: 97381W104 Ticker: WIN Meeting Date: 04-May-2011 1 Elect Director Carol B. Armitage Management For Voted - For 2 Elect Director Samuel E. Beall, III Management For Voted - For 3 Elect Director Dennis E. Foster Management For Voted - For 4 Elect Director Francis X. Frantz Management For Voted - For 5 Elect Director Jeffery R. Gardner Management For Voted - For 6 Elect Director Jeffrey T. Hinson Management For Voted - For 7 Elect Director Judy K. Jones Management For Voted - For 8 Elect Director William A. Montgomery Management For Voted - For 9 Elect Director Alan L. Wells Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management For Voted - One Year 12 Ratify Auditors Management For Voted - For 13 Provide for Cumulative Voting Shareholder Against Voted - Against 14 Report on Political Contributions Shareholder Against Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted COACH, INC. CUSIP: 189754104 Ticker: COH Meeting Date: 03-Nov-2010 Meeting Type: Annual 1.1 Election of Directors Management For Voted - For 1.2 Election of Directors Management For Voted - For 1.3 Election of Directors Management For Voted - For 1.4 Election of Directors Management For Voted - For 1.5 Election of Directors Management For Voted - For 1.6 Election of Directors Management For Voted - For 1.7 Election of Directors Management For Voted - For 2 Ratify Appointment of Independent Auditors Management For Voted - For 3 Approve Stock Compensation Plan Management For Voted - For 4 S/H Proposal - Animal Rights Shareholder Against Voted - Against CREE, INC. CUSIP: 225447101 Ticker: CREE Meeting Date: 26-Oct-2010 Meeting Type: Annual 1.1 Election of Directors Management For Voted - For 1.2 Election of Directors Management For Voted - For 1.3 Election of Directors Management For Voted - For 1.4 Election of Directors Management For Voted - For 1.5 Election of Directors Management For Voted - For 1.6 Election of Directors Management For Voted - For 1.7 Election of Directors Management For Voted - For 1.8 Election of Directors Management For Voted - For 2 Amend Stock Compensation Plan Management For Voted - For 3 Approve Charter Amendment Management For Voted - For 4 Ratify Appointment of Independent Auditors Management For Voted - For GENERAL MILLS, INC. CUSIP: 370334104 Ticker: GIS Meeting Date: 27-Sep-2010 Meeting Type: Annual 1.1 Election of Directors (Majority Voting) Management For Voted - For 1.2 Election of Directors (Majority Voting) Management For Voted - For 1.3 Election of Directors (Majority Voting) Management For Voted - For 1.4 Election of Directors (Majority Voting) Management For Voted - For 1.5 Election of Directors (Majority Voting) Management For Voted - For 1.6 Election of Directors (Majority Voting) Management For Voted - For 1.7 Election of Directors (Majority Voting) Management For Voted - For 1.8 Election of Directors (Majority Voting) Management For Voted - For 1.9 Election of Directors (Majority Voting) Management For Voted - For 1.10 Election of Directors (Majority Voting) Management For Voted - For 1.11 Election of Directors (Majority Voting) Management For Voted - For 1.12 Election of Directors (Majority Voting) Management For Voted - For 1.13 Election of Directors (Majority Voting) Management For Voted - For 1.14 Election of Directors (Majority Voting) Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted 2 Approve Stock Compensation Plan Management For Voted - For 3 Ratify Appointment of Independent Auditors Management For Voted - For 4 Approve Compensation Discussion and Analysis Report Management For Voted - For NETAPP, INC CUSIP: 64110D104 Ticker: NTAP Meeting Date: 31-Aug-2010 Meeting Type: Annual 1.1 Election of Directors Management For Voted - For 1.2 Election of Directors Management For Voted - For 1.3 Election of Directors Management For Voted - For 1.4 Election of Directors Management For Voted - For 1.5 Election of Directors Management For Voted - For 1.6 Election of Directors Management For Voted - For 1.7 Election of Directors Management For Voted - For 1.8 Election of Directors Management For Voted - For 1.9 Election of Directors Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For 3 Amend Employee Stock Purchase Plan Management For Voted - For 4 Ratify Appointment of Independent Auditors Management For Voted - For ORACLE CORPORATION CUSIP: 68389X105 Ticker: ORCL Meeting Date: 06-Oct-2010 Meeting Type: Annual 1.1 Election of Directors Management For Voted - For 1.2 Election of Directors Management For Voted - For 1.3 Election of Directors Management For Voted - For 1.4 Election of Directors Management For Voted - For 1.5 Election of Directors Management For Voted - For 1.6 Election of Directors Management For Voted - For 1.7 Election of Directors Management For Voted - For 1.8 Election of Directors Management For Voted - For 1.9 Election of Directors Management For Voted - For 1.10 Election of Directors Management For Voted - For 1.11 Election of Directors Management For Voted - For 1.12 Election of Directors Management For Voted - For 2 Approve Cash/Stock Bonus Plan Management For Voted - For 3 Amend Stock Compensation Plan Management For Voted - For 4 Ratify Appointment of Independent Auditors Management For Voted - For 5 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against 6 S/H Proposal - Election of Directors By Majority Vote Shareholder Against Abstain 7 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against RED HAT, INC. CUSIP: 756577102 Ticker: RHT Meeting Date: 12-Aug-2010 Meeting Type: Annual 1.1 Election of Directors (Majority Voting) Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Mgt. Position Registrant Voted 1.2 Election of Directors (Majority Voting) Management For Voted - For 2 Ratify Appointment of Independent Auditors Management For Voted - For SYMANTEC CORPORATION CUSIP: 871503108 Ticker: SYMC Meeting Date: 20-Sep-2010 Meeting Type: Annual 1.1 Election of Directors (Majority Voting) Management For Voted - For 1.2 Election of Directors (Majority Voting) Management For Voted - For 1.3 Election of Directors (Majority Voting) Management For Voted - For 1.4 Election of Directors (Majority Voting) Management For Voted - For 1.5 Election of Directors (Majority Voting) Management For Voted - For 1.6 Election of Directors (Majority Voting) Management For Voted - For 1.7 Election of Directors (Majority Voting) Management For Voted - For 1.8 Election of Directors (Majority Voting) Management For Voted - For 1.9 Election of Directors (Majority Voting) Management For Voted - For 1.10 Election of Directors (Majority Voting) Management For Voted - For 1.11 Election of Directors (Majority Voting) Management For Voted - For 2 Ratify Appointment of Independent Auditors Management For Voted - For 3 Amend Stock Compensation Plan Management For Voted - For 4 Amend Employee Stock Purchase Plan Management For Voted - For
Signatures Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Bishop Street Funds By: /s/ Philip T. Masterson Title: President Date: August 31, 2011