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 Michael Beattie 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, 2011 to June 30, 2012 Bsf-Nc-00?-0?00 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: 27-Apr-12 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 Sally E. Blount Management For Voted - For 1.4 Elect Director W. James Farrell Management For Voted - For 1.5 Elect Director Edward M. Liddy Management For Voted - For 1.6 Elect Director Nancy McKinstry Management For Voted - For 1.7 Elect Director Phebe N. Novakovic Management For Voted - For 1.8 Elect Director William A. Osborn Management For Voted - For 1.9 Elect Director Samuel C. Scott, III Management For Voted - For 1.10 Elect Director Glenn F. Tilton Management For Voted - For 1.11 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 - For 4 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Abstain 5 Report on Lobbying Payments and Policy Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For 7 Adopt Anti Gross-up Policy Shareholder Against Voted - For 8 Stock Retention/Holding Period Shareholder Against Voted - Against 9 Cease Compliance Adjustments to Performance Criteria Shareholder Against Voted - For 10 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For ACCENTURE PLC CUSIP: G1151C101 TICKER: CSA Meeting Date: 09-Feb-12 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reelect Dina Dublon as a Director Management For Voted - For 3 Reelect William D. Green as a Director Management For Voted - For 4 Reelect Nobuyuki Idei as a Director Management For Voted - For 5 Reelect Marjorie Magner as a Director Management For Voted - For 6 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Authorize the Holding of the 2013 AGM at a Location Outside Ireland Management For Voted - For 10 Authorize Open-Market Purchases of Class A Ordinary Share Holderares Management For Voted - For 11 Determine the Price Range at which Accenture Plc can Re-issue Share Holderares that it Acquires as Treasury Stock Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ALTRIA GROUP, INC. CUSIP: 02209S103 TICKER: MO Meeting Date: 17-May-12 1 Elect Director Elizabeth E. Bailey Management For Voted - For 2 Elect Director Gerald L. Baliles Management For Voted - Against 3 Elect Director Martin J. Barrington Management For Voted - For 4 Elect Director John T. Casteen III Management For Voted - Against 5 Elect Director Dinyar S. Devitre Management For Voted - For 6 Elect Director Thomas F. Farrell II Management For Voted - For 7 Elect Director Thomas W. Jones Management For Voted - For 8 Elect Director W. Leo Kiely III Management For Voted - For 9 Elect Director Kathryn B. McQuade Management For Voted - For 10 Elect Director George Munoz Management For Voted - For 11 Elect Director Nabil Y. Sakkab 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 Report on Lobbying Payments and Policy Shareholder Against Voted - Against AMERICAN ELECTRIC POWER COMPANY, INC. CUSIP: 025537101 TICKER: AEP Meeting Date: 24-Apr-12 1 Elect Director Nicholas K. Akins Management For Voted - For 2 Elect Director David J. Anderson Management For Voted - For 3 Elect Director James F. Cordes Management For Voted - For 4 Elect Director Ralph D. Crosby, Jr. Management For Voted - For 5 Elect Director Linda A. Goodspeed Management For Voted - For 6 Elect Director Thomas E. Hoaglin Management For Voted - For 7 Elect Director Michael G. Morris Management For Voted - For 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 Sara Martinez Tucker Management For Voted - For 12 Elect Director John F. Turner Management For Voted - For 13 Approve Executive Incentive Bonus 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 AMERICAN EXPRESS COMPANY CUSIP: 025816109 TICKER: AXP Meeting Date: 30-Apr-12 1.1 Elect Director C. BarShare Holderefsky Management For Vote Withheld 1.2 Elect Director U.M. Burns Management For Voted - For 1.3 Elect Director K.I. Chenault Management For Voted - For 1.4 Elect Director P. Chernin Management For Voted - For 1.5 Elect Director T.J. Leonsis Management For Vote Withheld 1.6 Elect Director J. Leschly Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director R.C. Levin Management For Voted - For 1.8 Elect Director R.A. McGinn Management For Voted - For 1.9 Elect Director E.D. Miller Management For Voted - For 1.10 Elect Director S.S. Reinemund Management For Voted - For 1.11 Elect Director R.D. Walter Management For Voted - For 1.12 Director R.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 - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - Against 6 Require Independent Board Chairman Shareholder Against Voted - For AMGEN INC. CUSIP: 031162100 TICKER: AMGN Meeting Date: 23-May-12 1 Elect Director David Baltimore Management For Voted - For 2 Elect Director Frank J. Biondi, Jr. Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Francois De Carbonnel Management For Voted - For 5 Elect Director Vance D. Coffman Management For Voted - Against 6 Elect Director Rebecca M. Henderson Management For Voted - For 7 Elect Director Frank C. Herringer Management For Voted - Against 8 Elect Director Tyler Jacks Management For Voted - For 9 Elect Director Gilbert S. Omenn Management For Voted - For 10 Elect Director Judith C. Pelham Management For Voted - For 11 Elect Director J. Paul Reason Management For Voted - Against 12 Elect Director Leonard D. Schaeffer Management For Voted - Against 13 Elect Director Kevin W. Share Holderarer Management For Voted - For 14 Elect Director Ronald D. Sugar Management For Voted - Against 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Abstain 20 Report on Lobbying Payments and Policy Shareholder Against Voted - Against 21 Limit CEO to Serving on only One Other Board Shareholder Against Voted - Against ARTHUR J. GALLAGHER & CO. CUSIP: 363576109 TICKER: AJG Meeting Date: 08-May-12 1 Elect Director William L. Bax Management For Voted - For 2 Elect Director Frank E. EngliShare Holder, Jr. Management For Voted - For 3 Elect Director J. Patrick Gallagher, Jr. Management For Voted - For 4 Elect Director Ilene S. Gordon Management For Voted - For 5 Elect Director Elbert O. Hand Management For Voted - For 6 Elect Director David S. Johnson Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 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 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AT&T INC. CUSIP: 00206R102 TICKER: T Meeting Date: 27-Apr-12 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 DirectorJames H. Blanchard Management For Voted - For 5 Elect DirectorJaime 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 John B. McCoy Management For Voted - For 9 Elect Director Joyce M. Roche Management For Voted - For 10 Elect Director Matthew K. Rose Management For Voted - For 11 Elect Director Laura D'Andrea Tyson Management For Voted - For 12 Ratification Of Appointment Of Independent Auditors. Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For 16 Commit to Wireless Network Neutrality Shareholder Abstain 17 Require Independent Board Chairman Shareholder Against Voted - For AUTOMATIC DATA PROCESSING, INC. CUSIP: 053015103 TICKER: ADP Meeting Date: 08-Nov-11 1.1 Elect Director Gregory D. Brenneman Management For Voted - For 1.2 Elect Director Leslie A. Brun Management For Voted - For 1.3 Elect Director Gary C. Butler Management For Voted - For 1.4 Elect Director Richard T. Clark Management For Voted - For 1.5 Elect Director Eric C. Fast Management For Voted - For 1.6 Elect Director Linda R. Gooden Management For Voted - For 1.7 Elect Director R. Glenn Hubbard Management For Voted - For 1.8 Elect Director John P. Jones Management For Voted - For 1.9 Elect Director Enrique T. Salem Management For Voted - For 1.10 Elect Director Gregory L. Summe 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 One Year Voted - One Year BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BHP BILLITON LIMITED CUSIP: Q1498M100 TICKER: BHP Meeting Date: 17-Nov-11 1 Accept Financial Statements and Statutory Reports for BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 2 Elect Lindsay Maxsted as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 3 Elect Share Holderriti Vadera as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 4 Elect Malcolm Broomhead as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 5 Elect John Buchanan as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 6 Elect Carlos Cordeiro as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 7 Elect David Crawford as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 8 Elect Carolyn Hewson as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 9 Elect Marius Kloppers as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 10 Elect Wayne Murdy as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 11 Elect Keith Rumble as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 12 Elect John Schubert as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 13 Elect Jacques Nasser as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 14 Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc Management For Voted - For 15 Approve the Authority to Issue Share Holderares in BHP Biliton Plc Management For Voted - For 16 Approve the Authority to Issue Share Holderares in BHP Biliton Plc for CaShare Holder Management For Voted - For 17 Approve the Repurchase of Up to 213.62 Million Share Holderares in BHP Billiton Plc Management For Voted - For 18 Approve the Remuneration Report Management For Voted - For 19 Approve the Termination Benefits for Group Management Committee Members Management For Voted - For 20 Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan Management For Voted - For BLACKROCK, INC. CUSIP: 09247X101 TICKER: BLK Meeting Date: 24-May-12 1 Elect Director William S. Demchak Management For Voted - For 2 Elect Director Laurence D. Fink Management For Voted - For 3 Elect Director Robert S. Kapito Management For Voted - For 4 Elect Director Thomas H. O'Brien Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Ivan G. Seidenberg Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For BRISTOL-MYERS SQUIBB COMPANY CUSIP: 110122108 TICKER: BMY Meeting Date: 01-May-12 1 Elect Director Lamberto Andreotti Management For Voted - For 2 Elect Director Lewis B. Campbell Management For Voted - For 3 Elect Director James M. Cornelius Management For Voted - For 4 Elect Director Louis J. Freeh Management For Voted - Against 5 Elect Director Laurie H. Glimcher Management For Voted - For 6 Elect Director Michael Grobstein Management For Voted - For 7 Elect Director Alan J. Lacy Management For Voted - For 8 Elect Director Vicki L. Sato Management For Voted - For 9 Elect Director Elliott Sigal Management For Voted - For 10 Elect Director Gerald L. Storch Management For Voted - For 11 Elect Director Togo D. West, Jr. Management For Voted - For 12 Elect Director R. Sanders Williams Management For Voted - Against 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - Against 17 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Abstain 18 Provide Right to Act by Written Consent Shareholder Against Voted - For CANON INC. CUSIP: J05124144 TICKER: 7751 Meeting Date: 29-Mar-12 1 Approve Allocation of Income, with a Final Dividend of JPY 60 Management For Voted - For 2 Amend Articles To Authorize Internet Disclosure of Share Holderareholder Meeting Materials - Indemnify Directors and Statutory Auditors Management For Voted - For 3.1 Elect Director Mitarai, Fujio Management For Voted - For 3.2 Elect Director Tanaka, ToShare Holderizo Management For Voted - For 3.3 Elect Director Ikoma, ToShare Holderiaki Management For Voted - For 3.4 Elect Director Watanabe, Kunio Management For Voted - For 3.5 Elect Director Adachi, Yoroku Management For Voted - For 3.6 Elect Director MitsuhaShare Holderi, Yasuo Management For Voted - For 3.7 Elect Director Matsumoto, Share Holderigeyuki Management For Voted - For 3.8 Elect Director Homma, ToShare Holderio Management For Voted - For 3.9 Elect Director Nakaoka, Masaki Management For Voted - For 3.10 Elect Director Honda, Haruhisa Management For Voted - For 3.11 Elect Director Ozawa, Hideki Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.12 Elect Director Maeda, Masaya Management For Voted - For 3.13 Elect Director Tani, Yasuhiro Management For Voted - For 3.14 Elect Director Araki, Makoto Management For Voted - For 3.15 Elect Director Suematsu, Hiroyuki Management For Voted - For 3.16 Elect Director Uzawa, Share Holderigeyuki Management For Voted - For 3.17 Elect Director Nagasawa, Kenichi Management For Voted - For 3.18 Elect Director Otsuka, Naoji Management For Voted - For 4 Appoint Statutory Auditor Uramoto, Kengo Management For Voted - For 5 Approve Retirement Bonus Payment for Directors Management Abstain 6 Approve Annual Bonus Payment to Directors Management Abstain CHEVRON CORPORATION CUSIP: 166764100 TICKER: CVX Meeting Date: 30-May-12 1 Elect Director Linnet F. Deily Management For Voted - For 2 Elect Director Robert E. Denham Management For Voted - For 3 Elect Director Chuck Hagel Management For Voted - For 4 Elect Director Enrique Hernandez, Jr. Management For Voted - For 5 Elect Director George L. Kirkland Management For Voted - For 6 Elect Director Charles W. Moorman, IV Management For Voted - For 7 Elect Director Kevin W. Share Holderarer Management For Voted - For 8 Elect Director John G. Stumpf Management For Voted - For 9 Elect Director Ronald D. Sugar Management For Voted - For 10 Elect Director Carl Ware Management For Voted - For 11 Elect Director John S. Watson 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 Remove Exclusive Venue Provision Shareholder Against Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Report on Lobbying Payments and Policy Shareholder Against Voted - Against 17 Adopt Guidelines for Country Selection Shareholder Abstain 18 Report on Hydraulic Fracturing Risks to Company Shareholder Abstain 19 Report on Accident Risk Reduction Efforts Shareholder Abstain 20 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - Against 21 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - Against CME GROUP INC. CUSIP: 12572Q105 TICKER: CME Meeting Date: 13-Jun-12 1.1 Elect Director Dennis H. Chookaszian Management For Vote Withheld 1.2 Elect Director Larry G. Gerdes Management For Vote Withheld 1.3 Elect Director Daniel R. Glickman Management For Voted - For 1.4 Elect Director James E. Oliff Management For Voted - For 1.5 Elect Director Edemir Pinto Management For Voted - For 1.6 Elect Director Alex J. Pollock Management For Voted - For 1.7 Elect Director William R. Share Holderepard Management For Vote Withheld BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Proxy Access Shareholder Against Voted - For CMS ENERGY CORPORATION CUSIP: 125896100 TICKER: CMS Meeting Date: 18-May-12 1 Elect Director Merribel S. Ayres Management For Voted - For 2 Elect Director Jon E. Barfield Management For Voted - For 3 Elect Director Stephen E. Ewing Management For Voted - For 4 Elect Director Richard M. Gabrys Management For Voted - For 5 Elect Director David W. Joos Management For Voted - For 6 Elect Director Philip R. Lochner, Jr. Management For Voted - For 7 Elect Director Michael T. Monahan Management For Voted - For 8 Elect Director John G. Russell Management For Voted - For 9 Elect Director Kenneth L. Way Management For Voted - For 10 Elect Director John B. Yasinsky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For CONOCOPHILLIPS CUSIP: 20825C104 TICKER: COP Meeting Date: 09-May-12 1 Elect Director Richard L. Armitage Management For Voted - For 2 Elect Director Richard H. Auchinleck Management For Voted - For 3 Elect Director James E. Copeland, Jr. Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Ruth R. Harkin Management For Voted - For 6 Elect Director Ryan M. Lance Management For Voted - For 7 Elect Director Mohd H. Marican Management For Voted - For 8 Elect Director Harold W. McGraw, III Management For Voted - For 9 Elect Director James J. Mulva Management For Voted - For 10 Elect Director Robert A. Niblock Management For Voted - For 11 Elect Director Harald J. Norvik Management For Voted - For 12 Elect Director William K. Reilly Management For Voted - For 13 Elect Director Victoria J. Tschinkel Management For Voted - For 14 Elect Director Kathryn C. Turner Management For Voted - For 15 Elect Director William E. Wade, Jr. Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 18 Adopt Policy to Address Coastal Louisiana Environmental Impacts Shareholder Abstain 19 Report on Accident Risk Reduction Efforts Shareholder Abstain BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 20 Report on Lobbying Payments and Policy Shareholder Against Voted - Against 21 Adopt Quantitative GHG Goals for Products and Operations Shareholder Abstain 22 Amend EEO Policy to Prohibit Discrimination based on Gender Identity Shareholder Abstain DEERE & COMPANY CUSIP: 244199105 TICKER: DE Meeting Date: 29-Feb-12 1 Elect Director Crandall C. Bowles Management For Voted - For 2 Elect Director Vance D. Coffman Management For Voted - For 3 Elect Director Charles O. Holliday, Jr. Management For Voted - For 4 Elect Director Dipak C. Jain Management For Voted - For 5 Elect Director Clayton M. Jones Management For Voted - For 6 Elect Director Joachim Milberg Management For Voted - For 7 Elect Director Richard B. Myers Management For Voted - For 8 Elect Director Thomas H. Patrick Management For Voted - For 9 Elect Director Share Holdererry M. Smith Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For DIAGEO PLC CUSIP: G42089113 TICKER: DGE Meeting Date: 19-Oct-11 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - Against 3 Approve Final Dividend Management For Voted - For 4 Re-elect Peggy Bruzelius as Director Management For Voted - Against 5 Re-elect Laurence Danon as Director Management For Voted - For 6 Re-elect Lord Davies of Abersoch as Director Management For Voted - For 7 Re-elect Betsy Holden as Director Management For Voted - For 8 Re-elect Dr Franz Humer as Director Management For Voted - For 9 Re-elect Deirdre Mahlan as Director Management For Voted - For 10 Re-elect Philip Scott as Director Management For Voted - For 11 Re-elect Todd Stitzer as Director Management For Voted - For 12 Re-elect Paul WalShare Holder as Director Management For Voted - For 13 Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 14 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 16 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 17 Authorise Market Purchase Management For Voted - For 18 Authorise EU Political Donations and Expenditure Management For Voted - For 19 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - Against BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DIGITAL REALTY TRUST, INC. CUSIP: 253868103 TICKER: DLR Meeting Date: 23-Apr-12 1 Elect Director Michael F. Foust Management For Voted - For 2 Elect Director Laurence A. Chapman Management For Voted - For 3 Elect Director Kathleen Earley Management For Voted - For 4 Elect Director Ruann F. Ernst, Ph.D. Management For Voted - For 5 Elect Director Dennis E. Singleton Management For Voted - For 6 Elect Director Robert H. Zerbst Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DOMINION RESOURCES, INC. CUSIP: 25746U109 TICKER: D Meeting Date: 08-May-12 1 Elect Director William P. Barr Management For Voted - For 2 Elect Director Peter W. Brown Management For Voted - For 3 Elect Director Helen E. Dragas Management For Voted - For 4 Elect Director Thomas F. Farrell, II Management For Voted - For 5 Elect Director John W. Harris Management For Voted - For 6 Elect Director Robert S. Jepson, Jr. Management For Voted - For 7 Elect Director Mark J. Kington Management For Voted - For 8 Elect Director Frank S. Royal Management For Voted - For 9 Elect Director Robert H. Spilman, Jr. Management For Voted - For 10 Elect Director David A. Wollard 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 Adopt Renewable Energy Production Goal Shareholder Abstain 14 Report on Encouraging Customer Use of Renewable Energy Systems Shareholder Abstain 15 Report on Plant Closures Shareholder Abstain 16 Report on Coal Use from Mountaintop Removal Mining Shareholder Abstain 17 Report on Impacts and Risks of Natural Gas Shareholder Abstain 18 Review and Report on Nuclear Safety Shareholder Abstain DOVER CORPORATION CUSIP: 260003108 TICKER: DOV Meeting Date: 03-May-12 1 Elect Director David H. Benson Management For Voted - For 2 Elect Director Robert W. Cremin Management For Voted - For 3 Elect Director Jean-Pierre M. Ergas Management For Voted - For 4 Elect Director Peter T. Francis Management For Voted - For 5 Elect Director Kristiane C. Graham Management For Voted - For 6 Elect Director Robert A. Livingston Management For Voted - For 7 Elect Director Richard K. Lochridge Management For Voted - For 8 Elect Director Bernard G. Rethore Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Michael B. Stubbs Management For Voted - For 10 Elect Director Stephen M. Todd Management For Voted - For 11 Elect Director Stephen K. Wagner Management For Voted - For 12 Elect Director Mary A. Winston Management For Voted - For 13 Approve Omnibus Stock 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 E. I. DU PONT DE NEMOURS AND COMPANY CUSIP: 263534109 TICKER: DD Meeting Date: 25-Apr-12 1 Elect Director Lamberto Andreotti Management For Voted - For 2 Elect Director Richard H. Brown Management For Voted - For 3 Elect Director Robert A. Brown Management For Voted - For 4 Elect Director Bertrand P. Collomb Management For Voted - For 5 Elect Director Curtis J. Crawford Management For Voted - For 6 Elect Director Alexander M. Cutler Management For Voted - For 7 Elect Director Eleuthere I. Du Pont Management For Voted - For 8 Elect Director Marillyn A. Hewson Management For Voted - For 9 Elect Director Lois D. Juliber Management For Voted - For 10 Elect Director Ellen J. Kullman Management For Voted - For 11 Elect Director Lee M. Thomas 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 Require Independent Board Chairman Shareholder Against Voted - For 15 Report on Pay Disparity Shareholder Abstain EMERSON ELECTRIC CO. CUSIP: 291011104 TICKER: EMR Meeting Date: 07-Feb-12 1.1 Elect Director C. Fernandez G. Management For Voted - For 1.2 Elect Director A.F. Golden Management For Vote Withheld 1.3 Elect Director W.R. Johnson Management For Voted - For 1.4 Elect Director J.B. Menzer Management For Voted - For 1.5 Elect Director A. A. Busch, III Management For Voted - For 1.6 Elect Director R.I. Ridgway Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Sustainability Shareholder Abstain 5 Declassify the Board of Directors Shareholder Against Voted - For EXXON MOBIL CORPORATION CUSIP: 30231G102 TICKER: XOM Meeting Date: 30-May-12 1.1 Elect Director M.J. Boskin Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3 Elect Director L.R. Faulkner Management For Voted - For 1.4 Elect Director J.S. FiShare Holderman Management For Voted - For 1.5 Elect Director H.H. Fore Management For Voted - For 1.6 Elect Director K.C. Frazier Management For Voted - For 1.7 Elect Director W.W. George Management For Voted - For 1.8 Elect Director S.J. Palmisano Management For Voted - For 1.9 Elect Director S.S. Reinemund Management For Voted - For 1.10 Elect Director R.W. Tillerson Management For Voted - For 1.11 Elect Director E.E. Whitacre, Jr. 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 Require Independent Board Chairman Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Report on Political Contributions Shareholder Against Voted - Against 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Abstain 8 Report on Hydraulic Fracturing Risks to Company Shareholder Abstain 9 Adopt Quantitative GHG Goals for Products and Operations Shareholder Abstain FIFTH THIRD BANCORP CUSIP: 316773100 TICKER: FITB Meeting Date: 17-Apr-12 1 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For GENERAL ELECTRIC COMPANY CUSIP: 369604103 TICKER: GE Meeting Date: 25-Apr-12 1 Elect Director W. Geoffrey Beattie Management For Voted - For 2 Elect Director James I. CaShare Holder, 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 - Against 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 - Against 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 BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Amend Omnibus Stock Plan Management For Voted - For 20 Approve Material Terms of Senior Officer Performance Goals Management For Voted - For 21 Provide for Cumulative Voting Shareholder Against Voted - Against 22 Phase Out Nuclear Activities Shareholder Abstain 23 Require Independent Board Chairman Shareholder Against Voted - For 24 Provide Right to Act by Written Consent Shareholder Against Voted - For GENERAL MILLS, INC. CUSIP: 370334104 TICKER: GIS Meeting Date: 26-Sep-11 1 Elect Director Bradbury H. Anderson Management For Voted - For 2 Elect Director R. Kerry Clark Management For Voted - For 3 Elect Director Paul Danos Management For Voted - For 4 Elect Director William T. Esrey Management For Voted - For 5 Elect Director Raymond V. Gilmartin Management For Voted - For 6 Elect Director Judith Richards Hope Management For Voted - For 7 Elect Director Heidi G. Miller Management For Voted - For 8 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9 Elect Director Steve Odland Management For Voted - For 10 Elect Director Kendall J. Powell Management For Voted - For 11 Elect Director Michael D. Rose Management For Voted - For 12 Elect Director Robert L. Ryan Management For Voted - For 13 Elect Director Dorothy A. Terrell Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - Against 15 Approve Non-Employee Director 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 One Year Voted - One Year 18 Ratify Auditors Management For Voted - For GLAXOSMITHKLINE PLC CUSIP: G3910J112 TICKER: GSK Meeting Date: 03-May-12 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Re-elect Sir Christopher Gent as Director Management For Voted - Against 4 Re-elect Sir Andrew Witty as Director Management For Voted - For 5 Re-elect Sir Roy Anderson as Director Management For Voted - For 6 Re-elect Dr Stephanie Burns as Director Management For Voted - For 7 Re-elect Stacey Cartwright as Director Management For Voted - For 8 Re-elect Larry Culp as Director Management For Voted - For 9 Re-elect Sir Crispin Davis as Director Management For Voted - For 10 Re-elect Simon Dingemans as Director Management For Voted - For 11 Re-elect Judy Lewent as Director Management For Voted - For 12 Re-elect Sir Deryck Maughan as Director Management For Voted - For 13 Re-elect Dr Daniel Podolsky as Director Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Re-elect Dr Moncef Slaoui as Director Management For Voted - For 15 Re-elect Tom de Swaan as Director Management For Voted - For 16 Re-elect Sir Robert Wilson as Director Management For Voted - For 17 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 18 Authorise the Audit & Risk Committee to Fix Remuneration of Auditors Management For Voted - For 19 Authorise EU Political Donations and Expenditure Management For Voted - For 20 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 21 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 22 Authorise Market Purchase Management For Voted - For 23 Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in PubliShare Holdered Copies of the Auditors' Reports Management For Voted - For 24 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - Against 25 Approve 2012 Share HolderareSave Plan Management For Voted - For 26 Approve 2012 Share HolderareReward Plan Management For Voted - For H. J. HEINZ COMPANY CUSIP: 423074103 TICKER: HNZ Meeting Date: 30-Aug-11 1 Elect Director William R. Johnson Management For Voted - For 2 Elect Director Charles E. Bunch Management For Voted - For 3 Elect Director Leonard S. Coleman, Jr. Management For Voted - Against 4 Elect Director John G. Drosdick Management For Voted - For 5 Elect Director Edith E. Holiday Management For Voted - Against 6 Elect Director Candace Kendle Management For Voted - Against 7 Elect Director Dean R. O'Hare Management For Voted - For 8 Elect Director Nelson Peltz Management For Voted - Against 9 Elect Director Dennis H. Reilley Management For Voted - Against 10 Elect Director Lynn C. Swann Management For Voted - Against 11 Elect Director Thomas J. UShare Holderer Management For Voted - Against 12 Elect Director Michael F. Weinstein 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 One Year Voted - One Year HONEYWELL INTERNATIONAL INC. CUSIP: 438516106 TICKER: HON Meeting Date: 23-Apr-12 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 - Against 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. Share Holdereares 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 Require Independent Board Chairman Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - Against ILLINOIS TOOL WORKS INC. CUSIP: 452308109 TICKER: ITW Meeting Date: 04-May-12 1 Elect Director Daniel J. Brutto Management For Voted - For 2 Elect Director Susan Crown Management For Voted - For 3 Elect Director Don H. Davis, Jr. Management For Voted - For 4 Elect Director James W. Griffith Management For Voted - For 5 Elect Director Robert C. McCormack Management For Voted - For 6 Elect Director Robert S. Morrison Management For Voted - For 7 Elect Director James A. Skinner Management For Voted - For 8 Elect Director David B. Smith, Jr. Management For Voted - For 9 Elect Director David B. Speer Management For Voted - For 10 Elect Director Pamela B. Strobel Management For Voted - For 11 Elect Director Kevin M. Warren Management For Voted - For 12 Elect Director Anre D. 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 INTEL CORPORATION CUSIP: 458140100 TICKER: INTC Meeting Date: 17-May-12 1 Elect Director Charlene BarShare Holderefsky Management For Voted - Against 2 Elect Director Andy D. Bryant Management For Voted - For 3 Elect Director Susan L. Decker Management For Voted - For 4 Elect Director John J. Donahoe Management For Voted - For 5 Elect Director Reed E. Hundt Management For Voted - For 6 Elect Director Paul S. Otellini Management For Voted - For 7 Elect Director James D. Plummer Management For Voted - For 8 Elect Director David S. Pottruck Management For Voted - For 9 Elect Director Frank D. Yeary Management For Voted - For 10 Elect Director David B. Yoffie Management For Voted - Against 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INTERNATIONAL BUSINESS MACHINES CORPORATION CUSIP: 459200101 TICKER: IBM Meeting Date: 24-Apr-12 1 Elect Director Alain J.P. Belda Management For Voted - Against 2 Elect Director William R. Brody Management For Voted - For 3 Elect Director Kenneth I. Chenault Management For Voted - For 4 Elect Director Michael L. Eskew Management For Voted - Against 5 Elect Director David N. Farr Management For Voted - For 6 Elect Director Share Holderirley Ann Jackson Management For Voted - For 7 Elect Director Andrew N. Liveris Management For Voted - Against 8 Elect Director W. James McNerney, Jr. Management For Voted - For 9 Elect Director James W. Owens Management For Voted - For 10 Elect Director Samuel J. Palmisano Management For Voted - For 11 Elect Director Virginia M. Rometty Management For Voted - For 12 Elect Director Joan E. Spero Management For Voted - For 13 Elect Director Sidney Taurel Management For Voted - For 14 Elect Director Lorenzo H. Zambrano Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide for Cumulative Voting Shareholder Against Voted - Against 18 Report on Political Contributions Shareholder Against Voted - Against 19 Report on Lobbying Expenses Shareholder Against Voted - Against INTERNATIONAL FLAVORS & FRAGRANCES INC. CUSIP: 459506101 TICKER: IFF Meeting Date: 01-May-12 1 Elect Director Marcello Bottoli Management For Voted - For 2 Elect Director Linda B. Buck Management For Voted - For 3 Elect Director J. Michael Cook Management For Voted - For 4 Elect Director Roger W. Ferguson, Jr. Management For Voted - For 5 Elect Director Andreas Fibig Management For Voted - For 6 Elect Director Alexandra A. Herzan Management For Voted - For 7 Elect Director Henry W. Howell, Jr. Management For Voted - For 8 Elect Director Katherine M. Hudson Management For Voted - For 9 Elect Director Arthur C. Martinez Management For Voted - Against 10 Elect Director Dale F. Morrison Management For Voted - For 11 Elect Director Douglas D. Tough Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For JOHNSON & JOHNSON CUSIP: 478160104 TICKER: JNJ Meeting Date: 26-Apr-12 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 BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Alex Gorsky Management For Voted - For 5 Elect Director Michael M.e. Johns Management For Voted - For 6 Elect Director Susan L. Lindquist Management For Voted - For 7 Elect Director Anne M. Mulcahy Management For Voted - Against 8 Elect Director Leo F. Mullin Management For Voted - For 9 Elect Director William D. Perez Management For Voted - For 10 Elect Director Charles Prince Management For Voted - Against 11 Elect Director David Satcher Management For Voted - For 12 Elect Director William C. Weldon Management For Voted - For 13 Elect Director Ronald A. Williams Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - For 18 Require Share Holderareholder Vote to Approve Political Contributions Shareholder Against Voted - Against 19 Adopt Animal-Free Training Methods Shareholder Abstain JPMORGAN CHASE & CO. CUSIP: 46625H100 TICKER: JPM Meeting Date: 15-May-12 1 Elect Director James A. Bell Management For Voted - For 2 Elect Director Crandall C. Bowles Management For Voted - For 3 Elect Director Stephen B. Burke Management For Voted - For 4 Elect Director David M. Cote Management For Voted - For 5 Elect Director James S. Crown Management For Voted - For 6 Elect Director James Dimon Management For Voted - For 7 Elect Director Timothy P. Flynn Management For Voted - For 8 Elect Director Ellen V. Futter Management For Voted - Against 9 Elect Director Laban P. Jackson, Jr. Management For Voted - For 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 Affirm Political Non-PartisanShare Holderip Shareholder Against Voted - Against 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Report on Loan Modifications Shareholder Against Voted - Against 17 Report on Political Contributions Shareholder Against Voted - Against 18 Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity Shareholder Abstain 19 Provide Right to Act by Written Consent Shareholder Against Voted - For 20 Stock Retention Shareholder Against Voted - Against BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KIMBERLY-CLARK CORPORATION CUSIP: 494368103 TICKER: KMB Meeting Date: 03-May-12 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 Fabian T. Garcia Management For Voted - For 7 Elect Director Mae C. Jemison, M.D. Management For Voted - For 8 Elect Director James M. Jenness Management For Voted - For 9 Elect Director Nancy J. Karch Management For Voted - For 10 Elect Director Ian C. Read Management For Voted - For 11 Elect Director Linda Johnson Rice Management For Voted - For 12 Elect Director Marc J. Share Holderapiro Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KINDER MORGAN, INC. CUSIP: 49456B101 TICKER: KMI Meeting Date: 09-May-12 1.1 Elect Director Richard D. Kinder Management For Voted - For 1.2 Elect Director C. Park Share Holderaper Management For Voted - For 1.3 Elect Director Steven J. Kean Management For Voted - For 1.4 Elect Director Henry Cornell Management For Vote Withheld 1.5 Elect Director Deborah A. Macdonald Management For Voted - For 1.6 Elect Director Michael Miller Management For Voted - For 1.7 Elect Director Michael C. Morgan Management For Voted - For 1.8 Elect Director Kenneth A. Pontarelli Management For Vote Withheld 1.9 Elect Director Fayez Sarofim Management For Voted - For 1.10 Elect Director Joel V. Staff Management For Voted - For 1.11 Elect Director John Stokes Management For Voted - For 1.12 Elect Director R. Baran Tekkora Management For Voted - For 1.13 Elect Director Glenn A. Youngkin 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 Voted - One Year LIMITED BRANDS, INC. CUSIP: 532716107 TICKER: LTD Meeting Date: 24-May-12 1 Elect Director James L. Heskett Management For Voted - For 2 Elect Director Allan R. Tessler Management For Voted - For 3 Elect Director Abigail S. Wexner Management For Voted - For 4 Ratify Auditors Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Reduce Supermajority Vote Requirement Management For Voted - For 7 Require Independent Board Chairman Shareholder Against Voted - For 8 Declassify the Board of Directors Shareholder Against Voted - For 9 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 10 Stock Retention/Holding Period Shareholder Against Voted - Against LINEAR TECHNOLOGY CORPORATION CUSIP: 535678106 TICKER: LLTC Meeting Date: 02-Nov-11 1.1 Elect Director Robert H. Swanson, Jr. Management For Voted - For 1.2 Elect Director Lothar Maier Management For Voted - For 1.3 Elect Director Arthur C. Agnos Management For Voted - For 1.4 Elect Director John J. Gordon Management For Voted - For 1.5 Elect Director David S. Lee Management For Voted - For 1.6 Elect Director Richard M. Moley Management For Voted - For 1.7 Elect Director Thomas S. Volpe 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 Voted - One Year 4 Ratify Auditors Management For Voted - For MATTEL, INC. CUSIP: 577081102 TICKER: MAT Meeting Date: 10-May-12 1 Elect Director Michael J. Dolan Management For Voted - For 2 Elect Director Robert A. Eckert Management For Voted - For 3 Elect Director Trevor A. Edwards Management For Voted - For 4 Elect Director Frances D. Fergusson 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 Bryan G. Stockton Management For Voted - For 11 Elect Director Dirk Van de Put Management For Voted - For 12 Elect Director Kathy White Loyd Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For MCDONALD'S CORPORATION CUSIP: 580135101 TICKER: MCD Meeting Date: 24-May-12 1 Elect Director Robert A. Eckert Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Enrique Hernandez, Jr. Management For Voted - For 3 Elect Director Jeanne P. Jackson Management For Voted - For 4 Elect Director Andrew J. Mckenna Management For Voted - For 5 Elect Director Donald Thompson Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Provide Right to Call Special Meeting Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Report on Policy Responses to Children's Health Concerns and Fast Food Shareholder Abstain MERCK & CO., INC. CUSIP: 58933Y105 TICKER: MRK Meeting Date: 22-May-12 1 Elect Director Leslie A. Brun Management For Voted - For 2 Elect Director Thomas R. Cech Management For Voted - For 3 Elect Director Kenneth C. Frazier Management For Voted - For 4 Elect Director Thomas H. Glocer Management For Voted - For 5 Elect Director William B. Harrison Jr. Management For Voted - For 6 Elect Director C. Robert Kidder Management For Voted - For 7 Elect Director Rochelle B. Lazarus Management For Voted - For 8 Elect Director Carlos E. Represas Management For Voted - For 9 Elect Director Patricia F. Russo Management For Voted - For 10 Elect Director Craig B. Thompson Management For Voted - For 11 Elect Director Wendell P. Weeks Management For Voted - For 12 Elect Director Peter C. Wendell 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 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - Against 17 Report on Charitable and Political Contributions Shareholder Abstain MEREDITH CORPORATION CUSIP: 589433101 TICKER: MDP Meeting Date: 09-Nov-11 1.1 Elect Director Philip A. Marineau Management For Voted - For 1.2 Elect Director Elizabeth E. Tallett 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 One Year Voted - One Year 4 Ratify Auditors Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED METLIFE, INC. CUSIP: 59156R108 TICKER: MET Meeting Date: 24-Apr-12 1.1 Elect Director John M. Keane Management For Voted - For 1.2 Elect Director Catherine R. Kinney Management For Voted - For 1.3 Elect Director Hugh B. Price Management For Voted - For 1.4 Elect Director Kenton J. Sicchitano Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MICROSOFT CORPORATION CUSIP: 594918104 TICKER: MSFT Meeting Date: 15-Nov-11 1 Elect Director Steven A. Ballmer Management For Voted - For 2 Elect Director Dina Dublon Management For Voted - For 3 Elect Director William H. Gates, III Management For Voted - For 4 Elect Director Raymond V. Gilmartin Management For Voted - For 5 Elect Director Reed Hastings Management For Voted - For 6 Elect Director Maria M. Klawe Management For Voted - For 7 Elect Director David F. Marquardt Management For Voted - For 8 Elect Director Charles H. Noski Management For Voted - For 9 Elect Director Helmut Panke 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 One Year Voted - One Year 12 Ratify Auditors Management For Voted - For 13 Amend Bylaws to EstabliShare Holder a Board Committee on Environmental Sustainability Shareholder Abstain NATIONAL FUEL GAS COMPANY CUSIP: 636180101 TICKER: NFG Meeting Date: 08-Mar-12 1.1 Elect Director Philip C. Ackerman Management For Voted - For 1.2 Elect Director R. Don CaShare Holder Management For Voted - For 1.3 Elect Director Stephen E. Ewing 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 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For NEXTERA ENERGY, INC. CUSIP: 65339F101 TICKER: NEE Meeting Date: 25-May-12 1 Elect Director Share Holdererry S. Barrat Management For Voted - For 2 Elect Director Robert M. Beall, Ii Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director James L. Camaren Management For Voted - For 4 Elect Director Kenneth B. Dunn Management For Voted - For 5 Elect Director J. Brian Ferguson Management For Voted - For 6 Elect Director Lewis Hay, Iii Management For Voted - For 7 Elect Director Toni Jennings Management For Voted - For 8 Elect Director Oliver D. Kingsley, Jr. Management For Voted - For 9 Elect Director Rudy E. Schupp Management For Voted - For 10 Elect Director William H. Swanson Management For Voted - For 11 Elect Director Michael H. Thaman Management For Voted - For 12 Elect Director Hansel E. Tookes, Ii Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORDSTROM, INC. CUSIP: 655664100 TICKER: JWN Meeting Date: 09-May-12 1 Elect Director Phyllis J. Campbell Management For Voted - For 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 B. Kevin Turner Management For Voted - For 10 Elect Director Robert D. Walter Management For Voted - For 11 Elect Director Alison A. Winter 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 NORFOLK SOUTHERN CORPORATION CUSIP: 655844108 TICKER: NSC Meeting Date: 10-May-12 1 Elect Director Gerald L. Baliles Management For Voted - For 2 Elect Director Erskine B. Bowles Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Wesley G. BuShare Holder Management For Voted - For 5 Elect Director Daniel A. Carp Management For Voted - For 6 Elect Director Karen N. Horn Management For Voted - Against 7 Elect Director Steven F. Leer Management For Voted - For 8 Elect Director Michael D. Lockhart Management For Voted - For 9 Elect Director Charles W. Moorman, IV Management For Voted - For 10 Elect Director J. Paul Reason Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NORTHERN TRUST CORPORATION CUSIP: 665859104 TICKER: NTRS Meeting Date: 17-Apr-12 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 Edward J. Mooney Management For Voted - For 1.7 Elect Director John W. Rowe Management For Vote Withheld 1.8 Elect Director Martin P. Slark Management For Voted - For 1.9 Elect Director David H.B. Smith, Jr. Management For Voted - For 1.10 Elect Director Charles A. Tribbett, III Management For Voted - For 1.11 Elect Director Frederick H. Waddell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For NUCOR CORPORATION CUSIP: 670346105 TICKER: NUE Meeting Date: 10-May-12 1.1 Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2 Elect Director John J. Ferriola Management For Voted - For 1.3 Elect Director Harvey B. Gantt Management For Voted - For 1.4 Elect Director Bernard L. Kasriel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For OCCIDENTAL PETROLEUM CORPORATION CUSIP: 674599105 TICKER: OXY Meeting Date: 04-May-12 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 Aziz D. Syriani Management For Voted - For 11 Elect Director Rosemary Tomich Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Ratify Auditors Management For Voted - For 14 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - Against PARKER-HANNIFIN CORPORATION CUSIP: 701094104 TICKER: PH Meeting Date: 26-Oct-11 1.1 Elect Director Robert G. Bohn Management For Voted - For 1.2 Elect Director Linda S. Harty Management For Voted - For 1.3 Elect Director William E. Kassling Management For Voted - For 1.4 Elect Director Robert J. Kohlhepp Management For Voted - For 1.5 Elect Director Klaus-Peter Muller Management For Voted - For 1.6 Elect Director Candy M. Obourn Management For Vote Withheld 1.7 Elect Director Joseph M. Scaminace Management For Voted - For 1.8 Elect Director Wolfgang R. Schmitt Management For Voted - For 1.9 Elect Director Ake Svensson Management For Voted - For 1.10 Elect Director James L. Wainscott Management For Voted - For 1.11 Elect Director Donald E. WaShare Holderkewicz 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 One Year Voted - One Year 5 Require Independent Board Chairman Shareholder Against Voted - For PENN WEST PETROLEUM LTD. CUSIP: 707887105 TICKER: PWT Meeting Date: 13-Jun-12 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 Gillian H. Denham Management For Voted - For 2.6 Elect Director Daryl H. Gilbert Management For Vote Withheld 2.7 Elect Director Share Holderirley A. McClellan Management For Voted - For 2.8 Elect Director Murray R. Nunns Management For Voted - For 2.9 Elect Director Frank Potter Management For Voted - For 2.10 Elect Director Jack Schanck Management For Voted - For 2.11 Elect Director James C. Smith Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For PEOPLE'S UNITED FINANCIAL, INC. CUSIP: 712704105 TICKER: PBCT Meeting Date: 19-Apr-12 1.1 Elect Director George P. Carter Management For Voted - For 1.2 Elect Director Jerry Franklin Management For Voted - For 1.3 Elect Director Kirk W. Walters Management For Vote Withheld BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder Voted - For PFIZER INC. CUSIP: 717081103 TICKER: PFE Meeting Date: 26-Apr-12 1 Elect Director Dennis A. Ausiello Management For Voted - For 2 Elect Director M. Anthony Burns Management For Voted - For 3 Elect Director W. Don Cornwell Management For Voted - For 4 Elect Director Frances D. Fergusson Management For Voted - For 5 Elect Director William H. Gray, III Management For Voted - For 6 Elect Director Helen H. Hobbs 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 Elect Director Marc Tessier-Lavigne Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 PubliShare Holder Political Contributions Shareholder Against Voted - Against 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - Against 20 Non-Employee Director Compensation Shareholder Against Voted - Against PHILIP MORRIS INTERNATIONAL INC. CUSIP: 718172109 TICKER: PM Meeting Date: 09-May-12 1 Elect Director Harold Brown Management For Voted - For 2 Elect Director Mathis Cabiallavetta Management For Voted - For 3 Elect DirectorLouis C. Camilleri Management For Voted - For 4 Elect DirectorJ. Dudley FiShare Holderburn Management For Voted - For 5 Elect DirectorJennifer Li Management For Voted - For 6 Elect Director Graham Mackay Management For Voted - For 7 Elect Director Sergio Marchionne Management For Voted - Against 8 Elect Director Kalpana Morparia Management For Voted - For 9 Elect DirectorLucio A. Noto Management For Voted - For 10 Elect DirectorRobert B. Polet Management For Voted - For 11 Elect DirectorCarlos Slim Helu Management For Voted - For 12 Elect DirectorStephen M. Wolf Management For Voted - For 13 Ratify Auditors Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Restricted Stock Plan Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - For 17 EstabliShare Holder Ethics Committee to Review Marketing Activities Shareholder Abstain PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CUSIP: 744573106 TICKER: PEG Meeting Date: 17-Apr-12 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 Share Holderirley 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 Share Holderin Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For 10 Elect Director Susan Tomasky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For PUBLIC STORAGE CUSIP: 74460D109 TICKER: PSA Meeting Date: 03-May-12 1.1 Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.2 Elect Director Tamara Hughes Gustavson Management For Voted - For 1.3 Elect Director Uri P. Harkham Management For Voted - For 1.4 Elect Director B. Wayne Hughes, Jr. Management For Vote Withheld 1.5 Elect Director Avedick B. Poladian Management For Voted - For 1.6 Elect Director Gary E. Pruitt Management For Voted - For 1.7 Elect Director Ronald P. Spogli Management For Voted - For 1.8 Elect Director Daniel C. Staton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RAYTHEON COMPANY CUSIP: 755111507 TICKER: RTN Meeting Date: 31-May-12 1 Elect Director James E. Cartwright Management For Voted - For 2 Elect Director Vernon E. Clark Management For Voted - For 3 Elect Director John M. Deutch Management For Voted - Against 4 Elect Director Stephen J. Hadley Management For Voted - For 5 Elect Director Frederic M. Poses Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Michael C. Ruettgers Management For Voted - For 7 Elect Director Ronald L. Skates Management For Voted - For 8 Elect Director William R. Spivey Management For Voted - For 9 Elect Director Linda G. Stuntz Management For Voted - Against 10 Elect Director William H. Swanson Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Stock Retention/Holding Period Shareholder Against Voted - Against 14 Submit SERP to Share Holderareholder Vote Shareholder Against Voted - Against 15 Provide Right to Act by Written Consent Shareholder Against Voted - For RENAISSANCERE HOLDINGS LTD. CUSIP: G7496G103 TICKER: RNR Meeting Date: 22-May-12 1.1 Elect Director Thomas A. Cooper Management For Voted - For 1.2 Elect Director Neill A. Currie Management For Voted - For 1.3 Elect Director W. James MacGinnitie Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ROYAL DUTCH SHARE HOLDERELL PLC CUSIP: G7690A118 TICKER: RDSB Meeting Date: 22-May-12 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Sir Nigel Share Holdereinwald as Director Management For Voted - For 4 Re-elect Josef Ackermann as Director Management For Voted - For 5 Re-elect Guy Elliott as Director Management For Voted - For 6 Re-elect Simon Henry as Director Management For Voted - For 7 Re-elect Charles Holliday as Director Management For Voted - For 8 Re-elect Gerard Kleisterlee as Director Management For Voted - For 9 Re-elect Christine Morin-Postel as Director Management For Voted - For 10 Re-elect Jorma Ollila as Director Management For Voted - For 11 Re-elect Linda Stuntz as Director Management For Voted - For 12 Re-elect Jeroen van der Veer as Director Management For Voted - For 13 Re-elect Peter Voser as Director Management For Voted - For 14 Re-elect Hans Wijers as Director Management For Voted - For 15 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase of Ordinary Share Holderares Management For Voted - For 20 Authorise EU Political Donations and Expenditure Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RPM INTERNATIONAL INC. CUSIP: 749685103 TICKER: RPM Meeting Date: 06-Oct-11 1.1 Elect Director Frederick R. Nance Management For Vote Withheld 1.2 Elect Director Charles A. Ratner Management For Vote Withheld 1.3 Elect Director William B. Summers, Jr. Management For Vote Withheld 1.4 Elect Director Jerry Sue Thornton Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SCHLUMBERGER LIMITED CUSIP: 806857108 TICKER: SLB Meeting Date: 11-Apr-12 1.1 Elect Director Peter L.S. Currie Management For Voted - For 1.2 Elect Director Tony Isaac Management For Voted - Against 1.3 Elect Director K. Vaman Kamath Management For Voted - For 1.4 Elect Director Paal Kibsgaard Management For Voted - For 1.5 Elect Director Nikolay Kudryavtsev Management For Voted - For 1.6 Elect Director Adrian Lajous Management For Voted - For 1.7 Elect Director Michael E. Marks Management For Voted - For 1.8 Elect Director Elizabeth Moler Management For Voted - For 1.9 Elect Director Lubna S. Olayan 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 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt and Approve Financials and Dividends Management For Voted - For 4 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For SEMPRA ENERGY CUSIP: 816851109 TICKER: SRE Meeting Date: 10-May-12 1 Elect Director Alan L. Boeckmann Management For Voted - Against 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 - Against 7 Elect Director Debra L. Reed Management For Voted - For 8 Elect Director Carlos Ruiz Management For Voted - For 9 Elect Director William C. Rusnack Management For Voted - Against 10 Elect Director William P. Rutledge Management For Voted - Against 11 Elect Director Lynn Schenk Management For Voted - For 12 Elect Director Luis M. Tellez Management For Voted - Against BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Abstain SONOCO PRODUCTS COMPANY CUSIP: 835495102 TICKER: SON Meeting Date: 18-Apr-12 1.1 Elect Director Pamela L. Davies Management For Voted - For 1.2 Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.3 Elect Director Edgar H. Lawton, III Management For Voted - For 1.4 Elect Director John E. Linville Management For Voted - For 1.5 Elect Director John R. Haley 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 Approve Omnibus Stock Plan Management For Voted - For T. ROWE PRICE GROUP, INC. CUSIP: 74144T108 TICKER: TROW Meeting Date: 17-Apr-12 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 - For 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 Approve Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For TEXAS INSTRUMENTS INCORPORATED CUSIP: 882508104 TICKER: TXN Meeting Date: 19-Apr-12 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 P.H. Patsley Management For Voted - For 5 Elect Director R.E. Sanchez Management For Voted - For 6 Elect Director W.R. Sanders Management For Voted - For 7 Elect Director R.J. Simmons Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director R.K. Templeton Management For Voted - For 9 Elect Director C.T. Whitman Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For THE BOEING COMPANY CUSIP: 097023105 TICKER: BA Meeting Date: 30-Apr-12 1 Elect Director David L. Calhoun Management For Voted - For 2 Elect Director Arthur D. Collins, Jr. Management For Voted - For 3 Elect Director Linda Z. Cook Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - Against 5 Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 6 Elect Director Lawrence W. Kellner Management For Voted - For 7 Elect Director Edward M. Liddy Management For Voted - For 8 Elect Director W. James McNerney, Jr. Management For Voted - For 9 Elect Director Susan C. Schwab Management For Voted - For 10 Elect Director Ronald A. Williams Management For Voted - For 11 Elect Director Mike S. Zafirovski Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Report on Political Contributions Shareholder Against Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Adopt Retention Ratio for Executives/Directors Shareholder Against Voted - Against 17 Submit SERP to Share Holderareholder Vote Shareholder Against Voted - Against THE CHUBB CORPORATION CUSIP: 171232101 TICKER: CB Meeting Date: 24-Apr-12 1 Elect Director Zoe Baird Budinger Management For Voted - For 2 Elect Director Share Holdereila P. Burke Management For Voted - For 3 Elect Director James I. CaShare Holder, 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 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE COCA-COLA COMPANY CUSIP: 191216100 TICKER: KO Meeting Date: 25-Apr-12 1 Elect Director Herbert A. Allen Management For Voted - For 2 Elect Director Ronald W. Allen Management For Voted - Against 3 Elect Director Howard G. Buffett Management For Voted - For 4 Elect Director Richard M. Daley Management For Voted - For 5 Elect Director Barry Diller Management For Voted - Against 6 Elect Director Evan G. Greenberg Management For Voted - For 7 Elect Director Alexis M. Herman Management For Voted - For 8 Elect Director Muhtar Kent Management For Voted - For 9 Elect Director Donald R. Keough Management For Voted - For 10 Elect Director Robert A. Kotick Management For Voted - For 11 Elect Director Maria Elena Lagomasino Management For Voted - For 12 Elect Director Donald F. McHenry Management For Voted - For 13 Elect Director Sam Nunn Management For Voted - For 14 Elect Director James D. Robinson, III Management For Voted - For 15 Elect Director Peter V. Ueberroth Management For Voted - For 16 Elect Director Jacob Wallenberg Management For Voted - Against 17 Elect Director James B. Williams Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE HOME DEPOT, INC. CUSIP: 437076102 TICKER: HD Meeting Date: 17-May-12 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 - Against 7 Elect Director Armando Codina Management For Voted - Against 8 Elect Director Bonnie G. Hill Management For Voted - Against 9 Elect Director Karen L. Katen Management For Voted - Against 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 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder For Voted - Against 15 Prepare Employment Diversity Report Shareholder Abstain 16 Amend Right to Act by Written Consent Shareholder Against Voted - For 17 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 18 Report on Charitable Contributions Shareholder Abstain 19 Adopt Storm Water Run-off Management Policy Shareholder Abstain BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE J. M. SMUCKER COMPANY CUSIP: 832696405 TICKER: SJM Meeting Date: 17-Aug-11 1 Elect Director Vincent C. Byrd Management For Voted - For 2 Elect Director R. Douglas Cowan Management For Voted - For 3 Elect Director Elizabeth Valk Long Management For Voted - For 4 Elect Director Mark T. Smucker 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 One Year Voted - One Year 8 Prepare Sustainability Report Shareholder Abstain THE MCGRAW-HILL COMPANIES, INC. CUSIP: 580645109 TICKER: MHP Meeting Date: 25-Apr-12 1 Elect Director Pedro Aspe Management For Voted - For 2 Elect Director Winfried Bischoff Management For Voted - For 3 Elect Director William D. Green Management For Voted - For 4 Elect Director Linda Koch Lorimer Management For Voted - For 5 Elect Director Harold McGraw, III Management For Voted - For 6 Elect Director Robert P. McGraw Management For Voted - For 7 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 8 Elect Director Michael Rake Management For Voted - For 9 Elect Director Edward B. Rust, Jr. Management For Voted - Against 10 Elect Director Kurt L. Schmoke Management For Voted - For 11 Elect Director Sidney Taurel Management For Voted - For 12 Elect Director Richard E. Thornburgh Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For THE PNC FINANCIAL SERVICES GROUP, INC. CUSIP: 693475105 TICKER: PNC Meeting Date: 24-Apr-12 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 - For 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. Share Holderepard Management For Voted - For 11 Elect Director Lorene K. Steffes Management For Voted - For 12 Elect Director Dennis F. Strigl Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Elect Director Thomas J. UShare Holderer 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 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE PROCTER & GAMBLE COMPANY CUSIP: 742718109 TICKER: PG Meeting Date: 11-Oct-11 1 Elect Director Angela F. Braly Management For Voted - For 2 Elect Director Kenneth I. Chenault Management For Voted - For 3 Elect Director Scott D. Cook Management For Voted - For 4 Elect Director Susan Desmond-Hellmann Management For Voted - For 5 Elect Director Robert A. McDonald Management For Voted - For 6 Elect Director W. James McNerney, Jr. Management For Voted - For 7 Elect Director Johnathan A. Rodgers Management For Voted - For 8 Elect Director Margaret C. Whitman Management For Voted - For 9 Elect Director Mary Agnes Wilderotter Management For Voted - For 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Elect Director Ernesto Zedillo 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 One Year Voted - One Year 15 Amend Articles of Incorporation Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - Against 17 Phase Out Use of Laboratory Animals in Pet Food Product Testing Shareholder Abstain 18 Report on Political Contributions and Provide Advisory Vote Shareholder Against Voted - Against THE PROGRESSIVE CORPORATION CUSIP: 743315103 TICKER: PGR Meeting Date: 20-Apr-12 1 Elect Director Roger N. Farah Management For Voted - For 2 Elect Director Stephen R. Hardis Management For Voted - For 3 Elect Director Heidi G. Miller, Ph.D. Management For Voted - For 4 Elect Director Bradley T. Share Holdereares, Ph.D. Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Fix Number of Directors at Eleven Management For Voted - For 8 Amend Code of Regulations for Revise the Procedures for Fixing the Number of Directors Within the Limits Set Forth in the Code of Regulations Management For Voted - For 9 Permit Board to Amend Bylaws Without Share Holderareholder Consent Management For Voted - Against 10 Amend Code of Regulations Providing the Annual Meeting be held by June 30 Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Executive Incentive Bonus Plan Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For THE SHARE HOLDERERWIN-WILLIAMS COMPANY CUSIP: 824348106 TICKER: SHARE HOLDERW Meeting Date: 18-Apr-12 1.1 Elect Director Arthur F. Anton Management For Voted - For 1.2 Elect Director Christopher M. Connor Management For Voted - For 1.3 Elect Director David F. Hodnik Management For Voted - For 1.4 Elect Director Thomas G. Kadien Management For Voted - For 1.5 Elect Director Richard J. Kramer Management For Voted - For 1.6 Elect Director Susan J. Kropf Management For Voted - For 1.7 Elect Director A. Malachi Mixon, III Management For Voted - For 1.8 Elect Director Richard K. Smucker Management For Voted - For 1.9 Elect Director John M. Stropki, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For THE TJX COMPANIES, INC. CUSIP: 872540109 TICKER: TJX Meeting Date: 13-Jun-12 1 Elect Director Zein Abdalla Management For Voted - For 2 Elect Director Jose B. Alvarez Management For Voted - For 3 Elect Director Alan M. Bennett Management For Voted - For 4 Elect Director Bernard Cammarata Management For Voted - For 5 Elect Director David T. Ching Management For Voted - For 6 Elect Director Michael F. Hines Management For Voted - For 7 Elect Director Amy B. Lane Management For Voted - For 8 Elect Director Carol Meyrowitz Management For Voted - For 9 Elect Director John F. O'Brien Management For Voted - For 10 Elect Director Willow B. Share Holderire Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Executive Incentive Bonus Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TIME WARNER INC. CUSIP: 887317303 TICKER: TWX Meeting Date: 15-May-12 1 Elect Director James L. Barksdale Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 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 Robert C. Clark Management For Voted - For 6 Elect Director Mathias Dopfner Management For Voted - For 7 Elect Director Jessica P. Einhorn Management For Voted - For 8 Elect Director Fred Hassan Management For Voted - For 9 Elect Director Kenneth J. Novack Management For Voted - Against 10 Elect Director Paul D. Wachter Management For Voted - For 11 Elect Director Deborah C. Wright Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Provide Right to Act by Written Consent Shareholder Against Voted - For U.S. BANCORP CUSIP: 902973304 TICKER: USB Meeting Date: 17-Apr-12 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 - Against 5 Elect Director Richard K. Davis Management For Voted - For 6 Elect Director Roland A. Hernandez Management For Voted - For 7 Elect Director Joel W. Johnson Management For Voted - For 8 Elect Director Olivia F. Kirtley Management For Voted - For 9 Elect Director Jerry W. Levin Management For Voted - For 10 Elect Director David B. O'Maley Management For Voted - For 11 Elect Director O'dell M. Owens, M.D., M.P.H. 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 Elect Director Doreen Woo Ho Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED TECHNOLOGIES CORPORATION CUSIP: 913017109 TICKER: UTX Meeting Date: 11-Apr-12 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, Ph.D. 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 Richard D. McCormick Management For Voted - For 8 Elect Director Harold McGraw, III Management For Voted - For 9 Elect Director Richard B. Myers Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director H. Patrick Swygert Management For Voted - For 11 Elect Director Andr[] Villeneuve Management For Voted - For 12 Elect Director Christine Todd Whitman Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNUM GROUP CUSIP: 91529Y106 TICKER: UNM Meeting Date: 24-May-12 1 Elect Director Pamela H. Godwin Management For Voted - For 2 Elect Director Thomas Kinser Management For Voted - For 3 Elect Director A.S. MacMillan, Jr. Management For Voted - For 4 Elect Director Edward J. Muhl Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For VERIZON COMMUNICATIONS INC. CUSIP: 92343V104 TICKER: VZ Meeting Date: 03-May-12 1 Elect Director Richard L. Carrion Management For Voted - For 2 Elect Director Melanie L. Healey Management For Voted - For 3 Elect Director M. Frances Keeth Management For Voted - For 4 Elect Director Robert W. Lane Management For Voted - For 5 Elect Director Lowell C. McAdam Management For Voted - For 6 Elect Director Sandra O. Moose Management For Voted - For 7 Elect Director Joseph Neubauer Management For Voted - Against 8 Elect Director Donald T. Nicolaisen Management For Voted - For 9 Elect Director Clarence Otis, Jr. Management For Voted - For 10 Elect Director Hugh B. Price Management For Voted - For 11 Elect Director Rodney E. Slater Management For Voted - Against 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Disclose Prior Government Service Shareholder Abstain 15 Report on Lobbying Payments and Policy Shareholder Against Voted - Against 16 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against 17 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Commit to Wireless Network Neutrality Shareholder Abstain WAL-MART STORES, INC. CUSIP: 931142103 TICKER: WMT Meeting Date: 01-Jun-12 1 Elect Director Aida M. Alvarez Management For Voted - Against BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director James W. Breyer Management For Voted - For 3 Elect Director M. Michele Burns Management For Voted - Against 4 Elect Director James I. CaShare Holder, Jr. Management For Voted - Against 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 - Against 8 Elect Director Marissa A. Mayer Management For Voted - For 9 Elect Director Gregory B. Penner Management For Voted - For 10 Elect Director Steven S. Reinemund Management For Voted - For 11 Elect Director H. Lee Scott, Jr. Management For Voted - Against 12 Elect Director Arne M. Sorenson Management For Voted - Against 13 Elect Director Jim C. Walton Management For Voted - For 14 Elect Director S. Robson Walton Management For Voted - For 15 Elect Director Christopher J. Williams Management For Voted - Against 16 Elect Director Linda S. Wolf Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Report on Political Contributions Shareholder Against Voted - For 20 Request Director Nominee with Patient Safety and Healthcare Quality Experience Shareholder Against Voted - Against 21 Performance-Based Equity Awards Shareholder Against Voted - Against WASTE MANAGEMENT, INC. CUSIP: 94106L109 TICKER: WM Meeting Date: 10-May-12 1 Elect Director Bradbury H. Anderson Management For Voted - For 2 Elect Director Pastora San Juan Cafferty Management For Voted - For 3 Elect Director Frank M. Clark, Jr. Management For Voted - For 4 Elect Director Patrick W. Gross Management For Voted - Against 5 Elect Director John C. Pope Management For Voted - For 6 Elect Director W. Robert Reum Management For Voted - For 7 Elect Director Steven G. Rothmeier Management For Voted - For 8 Elect Director David P. Steiner Management For Voted - For 9 Elect Director Thomas H. Weidemeyer 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 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 13 Stock Retention Shareholder Against Voted - Against 14 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - Against WELLS FARGO & COMPANY CUSIP: 949746101 TICKER: WFC Meeting Date: 24-Apr-12 1 Elect Director John D. Baker, II Management For Voted - Against 2 Elect Director Elaine L. Chao Management For Voted - For 3 Elect Director John S. Chen Management For Voted - For 4 Elect Director Lloyd H. Dean Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Susan E. Engel Management For Voted - For 6 Elect Director Enrique Hernandez, Jr. Management For Voted - For 7 Elect Director Donald M. James Management For Voted - Against 8 Elect Director Cynthia H. Milligan Management For Voted - Against 9 Elect Director Nicholas G. Moore Management For Voted - For 10 Elect Director Federico F. Pena Management For Voted - For 11 Elect Director Philip J. Quigley Management For Voted - Against 12 Elect Director Judith M. Runstad Management For Voted - For 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Elect Director John G. Stumpf Management For Voted - For 15 Elect Director Susan G. Swenson Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Provide for Cumulative Voting Shareholder Against Voted - For 20 Adopt Proxy Access Right Shareholder Against Voted - Against 21 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against WINDSTREAM CORP. CUSIP: 97381W104 TICKER: WIN Meeting Date: 09-May-12 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 Approve Executive Incentive Bonus Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - For WISCONSIN ENERGY CORPORATION CUSIP: 976657106 TICKER: WEC Meeting Date: 03-May-12 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director Barbara L. Bowles Management For Voted - For 1.3 Elect Director Patricia W. Chadwick Management For Voted - For 1.4 Elect Director Robert A. Cornog Management For Voted - For 1.5 Elect Director Curt S. Culver Management For Voted - For 1.6 Elect Director Thomas J. Fischer Management For Voted - For BISHOP STREET DIVIDEND VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Gale E. Klappa Management For Voted - For 1.8 Elect Director Ulice Payne, Jr. Management For Voted - For 1.9 Elect Director Mary Ellen Stanek Management For Vote Withheld 2 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ACE LIMITED CUSIP: H0023R105 TICKER: ACE Meeting Date: 09-Jan-12 Meeting Type: Special 1 Appr Alloc of Income and Divs Management For Voted - For Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 2 Accept Fin Statmnts & Statut Rpts Management For Voted - For 3 Accept Fin Statmnts & Statut Rpts Management For Voted - For 4 Accept Fin Statmnts & Statut Rpts Management For Voted - For 5 Accept Fin Statmnts & Statut Rpts Management For Voted - For 6 Accept Consolidated Financial Statements and Statutory Rpts Management For Voted - For 7 Accept Consolidated Financial Statements and Statutory Rpts Management For Voted - For 8 Appr Alloc of Income and Divs Management For Voted - For 9 Appr Alloc of Income and Divs Management For Voted - For 10 Appr Discharge of Management Board Management For Voted - For 11 Appr Discharge of Management Board Management For Voted - For 12 Appr Issuance w/o Preemptive Rgts Management For Voted - Against 13 Appr Issuance w/o Preemptive Rgts Management Abstain 14 Ratify Auditors Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Appoint Appraiser/Special Auditor/Liquidator Management For Voted - For 19 Appoint Appraiser/Special Auditor/Liquidator Management For Voted - For 20 Appr Alloc of Income and Divs Management For Voted - For 21 Appr Alloc of Income and Divs Management For Voted - For 22 Approve Remuneration Report Management For Voted - For 23 Approve Remuneration Report Management For Voted - For 24 Amend Employee Stock Purchase Plan Management For Voted - For 25 Amend Employee Stock Purchase Plan Management For Voted - For AFLAC INCORPORATED CUSIP: 001055102 TICKER: AFL Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 1.12 Elect Directors Management For Voted - For 1.13 Elect Directors Management For Voted - For 1.14 Elect Directors Management Abstain 2 Approve Remuneration Report Management For Voted - Against 3 Amend Omnibus Compensation Plan Management For Voted - For 4 Appr/Amnd Exec Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For ALLIANCE DATA SYSTEMS CORPORATION CUSIP: 018581108 TICKER: ADS Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Ratify Auditors Management For Voted - For AMERICAN EXPRESS COMPANY CUSIP: 025816109 TICKER: AXP Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 1.12 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Amend Omnibus Compensation Plan Management For Voted - For 5 Restr or Provide for Cumulative Vtg Management Against Voted - Against 6 Separate Chairman and CEO Positions Management Against Voted - For AMERISOURCEBERGEN CORPORATION CUSIP: 03073E105 TICKER: ABC Meeting Date: 01-Mar-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For APPLE INC. CUSIP: 037833100 TICKER: AAPL Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Anti-Social Proposal Management Against Voted - Against 5 Non-Employee Director Compensation Management Against Voted - Against 6 Report Political Contrib/Acts Management Against Voted - Against 7 Require a Majority Vote for the Election of Directors Management Abstain AUTOZONE, INC. CUSIP: 053332102 TICKER: AZO Meeting Date: 14-Dec-11 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BAKER HUGHES INCORPORATED CUSIP: 057224107 TICKER: BHI Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 1.12 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Require a Majority Vote for the Election of Directors Management Against Voted - For BED BATH & BEYOND INC. CUSIP: 075896100 TICKER: BBBY Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Approve Omnibus Compensation Plan Management For Voted - For CELGENE CORPORATION CUSIP: 151020104 TICKER: CELG Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Compensation Plan Management For Voted - For 4 Approve Remuneration Report Management For Voted - For 5 Amnd Art/Byl/Chrtr-Call Spec. Mtgs Management Against Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CF INDUSTRIES HOLDINGS, INC. CUSIP: 125269100 TICKER: CF Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Management Against Voted - For 5 Require a Majority Vote for the Election of Directors Management Against Voted - For CIGNA CORPORATION CUSIP: 125509109 TICKER: CI Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Appr/Amnd Exec Incentive Bonus Plan Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For COACH, INC. CUSIP: 189754104 TICKER: COH Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year COSTCO WHOLESALE CORPORATION CUSIP: 22160K105 TICKER: COST Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Compensation Plan Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Remuneration Report Management For Voted - For CVS CAREMARK CORPORATION CUSIP: 126650100 TICKER: CVS Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Provide Right to Act by Written Consent Management For Voted - For 5 Report Political Contrib/Acts Management Against Voted - Against DEERE & COMPANY CUSIP: 244199105 TICKER: DE Meeting Date: 29-Feb-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Appr Non-Emp Dir Restrictd Stk Pln Management For Voted - For 4 Ratify Auditors Management For Voted - For DOVER CORPORATION CUSIP: 260003108 TICKER: DOV Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 1.12 Elect Directors Management For Voted - For 2 Approve Omnibus Compensation Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Approve Remuneration Report Management For Voted - For E. I. DU PONT DE NEMOURS AND COMPANY CUSIP: 263534109 TICKER: DD Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Separate Chairman and CEO Positions Management Against Voted - For 5 Report on Pay Disparity Management Against Voted - Against EATON CORPORATION CUSIP: 278058102 TICKER: ETN Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 2 Approve Omnibus Compensation Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Approve Remuneration Report Management For Voted - For EXPRESS SCRIPTS HOLDING COMPANY CUSIP: 30219G108 TICKER: ESRX Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 1.12 Elect Directors Management For Voted - For 1.13 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Report Political Contrib/Acts Management Against Voted - Against 5 Provide Right to Act by Written Consent Management Abstain EXPRESS SCRIPTS, INC. CUSIP: 302182100 TICKER: ESRX Meeting Date: 21-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For EXXON MOBIL CORPORATION CUSIP: 30231G102 TICKER: XOM Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Separate Chairman and CEO Positions Management Against Voted - For 5 Require a Majority Vote for the Election of Directors Management Abstain 6 Report Political Contrib/Acts Management Against Voted - Against 7 EEOC- Sexual Orientation Management Against Voted - Against 8 Hydraulic Fracturing Management Against Voted - For 9 GHG Emissions Management Against Voted - For F5 NETWORKS, INC. CUSIP: 315616102 TICKER: FFIV Meeting Date: 15-Mar-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Declassify the Board of Directors Management Abstain GAMESTOP CORP. CUSIP: 36467W109 TICKER: GME Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Ratify Auditors Management For Voted - For HALLIBURTON COMPANY CUSIP: 406216101 TICKER: HAL Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Amend Omnibus Compensation Plan Management For Voted - For HERBALIFE LTD. CUSIP: G4412G101 TICKER: HLF Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management Abstain 3 Ratify Auditors Management For Voted - For HONEYWELL INTERNATIONAL INC. CUSIP: 438516106 TICKER: HON Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management Abstain 4 Separate Chairman and CEO Positions Management Against Voted - For 5 Report Political Contrib/Acts Management Against Voted - Against INTERNATIONAL BUSINESS MACHINES CORPORATION CUSIP: 459200101 TICKER: IBM Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 1.12 Elect Directors Management For Voted - For 1.13 Elect Directors Management For Voted - For 1.14 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Restr or Provide for Cumulative Vtg Management Against Voted - Against 5 Report Political Contrib/Acts Management Against Voted - Against 6 Report Political Contrib/Acts Management Against Voted - Against INTUIT INC. CUSIP: 461202103 TICKER: INTU Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Employee Stock Purchase Plan Management For Voted - For 4 Approve Remuneration Report Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JOY GLOBAL INC. CUSIP: 481165108 TICKER: JOY Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Reduce Supermajority Vote Req(s) Management For Voted - For 5 Amend Omnibus Compensation Plan Management For Voted - For MASTERCARD INCORPORATED CUSIP: 57636Q104 TICKER: MA Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Amnd Non-Empl Dir Omnibus Stk Pln Management For Voted - For 4 Amend Omnibus Compensation Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For MICROSOFT CORPORATION CUSIP: 594918104 TICKER: MSFT Meeting Date: 15-Nov-11 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Establish Other Board Committee Management Against Voted - Against NATIONAL OILWELL VARCO, INC. CUSIP: 637071101 TICKER: NOV Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Report Political Contrib/Acts Management Abstain NETAPP, INC. CUSIP: 64110D104 TICKER: NTAP Meeting Date: 31-Aug-11 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 2 Amend Omnibus Compensation Plan Management For Voted - For 3 Amend Employee Stock Purchase Plan Management For Voted - For 4 Approve Remuneration Report Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For NORFOLK SOUTHERN CORPORATION CUSIP: 655844108 TICKER: NSC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ORACLE CORPORATION CUSIP: 68389X105 TICKER: ORCL Meeting Date: 12-Oct-11 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 1.12 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management Abstain 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For 5 Stock Retention/Holding Period Management Against Voted - Against PETSMART, INC. CUSIP: 716768106 TICKER: PETM Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Employee Stock Purchase Pln Management For Voted - For 4 Approve Remuneration Report Management For Voted - For PRICELINE.COM INCORPORATED CUSIP: 741503403 TICKER: PCLN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Provide Right to Act by Written Consent Management Against Voted - Against QUALCOMM INCORPORATED CUSIP: 747525103 TICKER: QCOM Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 1.12 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management Abstain 4 Company Specific--Board-Related Management For Voted - For ROYAL CARIBBEAN CRUISES LTD. CUSIP: V7780T103 TICKER: RCL Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report Political Contrib/Acts Management Against Voted - Against SCHLUMBERGER LIMITED CUSIP: 806857108 TICKER: SLB Meeting Date: 11-Apr-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 1.12 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Fin. Statement, Allocate Income, Discharge Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amnd Non-Empl Dir Omnibus Stk Pln Management For Voted - For STERICYCLE, INC. CUSIP: 858912108 TICKER: SRCL Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Stock Retention/Holding Period Management Against Voted - Against THE TJX COMPANIES, INC. CUSIP: 872540109 TICKER: TJX Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Appr/Amnd Exec Incentive Bonus Plan Management For Voted - For 4 Approve Remuneration Report Management For Voted - For TIBCO SOFTWARE INC. CUSIP: 88632Q103 TICKER: TIBX Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 2 Amend Omnibus Compensation Plan Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Ratify Auditors Management For Voted - For UNION PACIFIC CORPORATION CUSIP: 907818108 TICKER: UNP Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 1.12 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Report Political Contrib/Acts Management Abstain 5 Stock Retention/Holding Period Management Against Voted - Against UNITEDHEALTH GROUP INCORPORATED CUSIP: 91324P102 TICKER: UNH Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report Political Contrib/Acts Management Against Voted - Against BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VARIAN MEDICAL SYSTEMS, INC. CUSIP: 92220P105 TICKER: VAR Meeting Date: 09-Feb-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Amend Omnibus Compensation Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For VERIFONE SYSTEMS, INC. CUSIP: 92342Y109 TICKER: PAY Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Ratify Auditors Management For Voted - For W.W. GRAINGER, INC. CUSIP: 384802104 TICKER: GWW Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 1.12 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For WATERS CORPORATION CUSIP: 941848103 TICKER: WAT Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For BISHOP STREET STRATEGIC GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Approve Omnibus Compensation Plan Management For Voted - For YUM! BRANDS, INC. CUSIP: 988498101 TICKER: YUM Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Directors Management For Voted - For 1.2 Elect Directors Management For Voted - For 1.3 Elect Directors Management For Voted - For 1.4 Elect Directors Management For Voted - For 1.5 Elect Directors Management For Voted - For 1.6 Elect Directors Management For Voted - For 1.7 Elect Directors Management For Voted - For 1.8 Elect Directors Management For Voted - For 1.9 Elect Directors Management For Voted - For 1.10 Elect Directors Management For Voted - For 1.11 Elect Directors Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Separate Chairman and CEO Positions Management Against Voted - For 5 Community -Environment Impact Management Against 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/ Michael Beattie Title: President Date: August 24, 2012