Form N-PX
Annual Report of Proxy Voting Record of
Bishop Street Funds
Investment Company Act File Number: 811-8572
Registrant
Bishop Street Funds
C/O SEI Investment Distribution Co.
One Freedom Valley Drive
Oaks, PA 19456
610.676.8438
Agent for Service
Bishop Street Funds
Robert Nesher
Trustee and President
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Date of Reporting Period: July 1, 2003 to June 30, 2004
BSF-NC-001-0100
Non -Voting Funds
Hawaii Municipal Bond Fund
Hawaii Municipal Bond Portfolio invests in securities that do not have voting
rights. No votes have been cast on securities by this fund during the reporting
period.
High Grade Income Fund
High Grade Income Portfolio invests in securities that do not have voting
rights. No votes have been cast on securities by this fund during the reporting
period.
Money Market Fund
High Grade Income Portfolio invests in securities that do not have voting
rights. No votes have been cast on securities by this fund during the reporting
period.
Treasury Money Market Fund
Treasury Portfolio invests in securities that do not have voting rights. No
votes have been cast on securities by this fund during the reporting period.
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
AGILENT TECHNOLOGIES INC.
CUSIP: 00846U101 Ticker: A
Meeting Date 3/2/2004
1.1 Elect Director James G. Cullen Issuer For For
1.2 Elect Director Robert L. Joss Issuer For For
1.3 Elect Director Walter B. Hewlett Issuer For For
2 Ratify Auditors Issuer For For
ALCOA INC COM
CUSIP: 13817101 Ticker: AA
Meeting Date 4/30/2004
1.1 Elect Director Alain J.P. Belda Issuer For For
1.2 Elect Director Carlos Ghosn Issuer For For
1.3 Elect Director Henry B. Schacht Issuer For For
1.4 Elect Director Franklin A. Thomas Issuer For For
2 Approve Omnibus Stock Plan Issuer For For
3 Report on Pay Disparity Shareholder For Against
4 Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder For Against
ALLSTATE CORP
CUSIP: 20002101 Ticker: ALL
Meeting Date 5/18/2004
1.1 Elect Director F. Duane Ackerman Issuer For For
1.2 Elect Director James G. Andress Issuer For For
1.3 Elect Director Edward A. Brennan Issuer For For
1.4 Elect Director W. James Farrell Issuer For For
1.5 Elect Director Jack M. Greenberg Issuer For For
1.6 Elect Director Ronald T. LeMay Issuer For For
1.7 Elect Director Edward M. Liddy Issuer For For
1.8 Elect Director J. Christopher Reyes Issuer For For
1.9 Elect Director H. John Riley, Jr. Issuer For For
1.10 Elect Director Joshua I. Smith Issuer For For
1.11 Elect Director Judith A. Sprieser Issuer For For
1.12 Elect Director Mary Alice Taylor Issuer For For
2 Ratify Auditors Issuer For For
3 Amend Executive Incentive Bonus Plan Issuer For For
4 Amend Executive Incentive Bonus Plan Issuer For For
5 Provide for Cumulative Voting Shareholder Against For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
AMBAC FINANCIAL GROUP INC
CUSIP: 23139108 Ticker: ABK
Meeting Date 5/4/2004
1.1 Elect Director Phillip B. Lassiter Issuer For For
1.2 Elect Director Michael A. Callen Issuer For For
1.3 Elect Director Renso L. Caporali Issuer For For
1.4 Elect Director Jill M. Considine Issuer For For
1.5 Elect Director Richard Dulude Issuer For For
1.6 Elect Director Robert J. Genader Issuer For For
1.7 Elect Director W. Grant Gregory Issuer For For
1.8 Elect Director Laura S. Unger Issuer For For
1.9 Elect Director Henry D. G. Wallace Issuer For For
2 Increase Authorized Common Stock Issuer For For
3 Amend Non-Employee Director
Omnibus Stock Plan Issuer For For
4 Ratify Auditors Issuer For For
AMERICAN EXPRESS CO
CUSIP: 25816109 Ticker: AXP
Meeting Date 4/26/2004
1.1 Elect Director Daniel F. Akerson Issuer For For
1.2 Elect Director Charlene Barshefsky Issuer For For
1.3 Elect Director William G. Bowen Issuer For For
1.4 Elect Director Ursula M. Burns Issuer For For
1.5 Elect Director Kenneth I. Chenault Issuer For For
1.6 Elect Director Peter R. Dolan Issuer For For
1.7 Elect Director Vernon E. Jordan, Jr. Issuer For For
1.8 Elect Director Jan Leschly Issuer For For
1.9 Elect Director Richard A. McGinn Issuer For For
1.10 Elect Director Edward D. Miller Issuer For For
1.11 Elect Director Frank P. Popoff Issuer For For
1.12 Elect Director Robert D. Walter Issuer For For
2 Ratify Auditors Issuer For For
3 Establish Term Limits for Directors Shareholder For Against
4 Report on Political Contributions/Activities Shareholder For Against
AMERICAN INTERNATIONAL GROUP INC
CUSIP: 26874107 Ticker: AIG
Meeting Date 5/19/2004
1.1 Elect Director M. Bernard Aidinoff Issuer For For
1.2 Elect Director Pei-Yuan Chia Issuer For For
1.3 Elect Director Marshall A. Cohen Issuer For For
1.4 Elect Director Willaim S. Cohen Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
AMERICAN INTERNATIONAL GROUP INC (continued)
1.5 Elect Director Martin S. Feldstein Issuer For For
1.6 Elect Director Ellen V. Futter Issuer For For
1.7 Elect Director Maurice R. Greenberg Issuer For For
1.8 Elect Director Carla A. Hills Issuer For For
1.9 Elect Director Frank J. Hoenemeyer Issuer For For
1.10 Elect Director Richard C. Holbrooke Issuer For For
1.11 Elect Director Donald P. Kanak Issuer For For
1.12 Elect Director Howard I. Smith Issuer For For
1.13 Elect Director Martin J. Sullivan Issuer For For
1.14 Elect Director Edmund S.W. Tse Issuer For For
1.15 Elect Director Frank G. Zarb Issuer For For
2 Approve Executive Incentive Bonus Plan Issuer For For
3 Approve Non-Employee Director Stock
Option Plan Issuer For For
4 Ratify Auditors Issuer For For
5 Report on Political Contributions/Activities Shareholder For Against
6 Divest from Tobacco Equities Shareholder For Against
7 Link Executive Compensation to
Predatory Lending Shareholder For Against
AMGEN INC
CUSIP: 31162100 Ticker: AMGN
Meeting Date 5/13/2004
1.1 Elect Director Frank J. Biondi, Jr. Issuer For For
1.2 Elect Director Jerry D. Choate Issuer Against Withhold
1.3 Elect Director Frank C. Herringer Issuer For For
1.4 Elect Director Gilbert S. Omenn Issuer For For
2 Ratify Auditors Issuer For For
3 Prepare Glass Ceiling Report Shareholder For Against
4 Expense Stock Options Shareholder Against For
ANHEUSER BUSCH COS INC
CUSIP: 35229103 Ticker: BUD
Meeting Date 4/28/2004
1.1 Elect Director August A. Busch III Issuer For For
1.2 Elect Director Carlos Fernandez G. Issuer For For
1.3 Elect Director James R. Jones Issuer For For
1.4 Elect Director Andrew C. Taylor Issuer For For
1.5 Elect Director Douglas A. Warner III Issuer For For
2 Ratify Auditors Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
APPLIED MATERIALS INC
CUSIP: 38222105 Ticker: AMAT
Meeting Date 3/24/2004
1.1 Elect Director Michael H. Armacost Issuer For For
1.2 Elect Director Deborah A. Coleman Issuer For For
1.3 Elect Director Herbert M. Dwight, Jr. Issuer For For
1.4 Elect Director Philip V. Gerdine Issuer For For
1.5 Elect Director Paul R. Low Issuer For For
1.6 Elect Director Dan Maydan Issuer For For
1.7 Elect Director Steven L. Miller Issuer For For
1.8 Elect Director James C. Morgan Issuer For For
1.9 Elect Director Gerhard H. Parker Issuer For For
1.10 Elect Director Michael R. Splinter Issuer For For
2 Amend Omnibus Stock Plan Issuer For For
BANK AMERICA CORP
CUSIP: 60505104 Ticker: BAC
Meeting Date 3/17/2004
1 Approve Merger Agreement Issuer For For
2 Amend Omnibus Stock Plan Issuer For For
3 Increase Authorized Common Stock Issuer For For
4 Adjourn Meeting Issuer Against Against
BANK AMERICA CORP
CUSIP: 60505104 Ticker: BAC
Meeting Date 5/26/2004
1.1 Elect Director William Barnet, III Issuer For For
1.2 Elect Director Charles W. Coker Issuer Against Withhold
1.3 Elect Director John T. Collins Issuer For For
1.4 Elect Director Gary L. Countryman Issuer For For
1.5 Elect Director Paul Fulton Issuer Against Withhold
1.6 Elect Director Charles K. Gifford Issuer Against Withhold
1.7 Elect Director Donald E. Guinn Issuer For For
1.8 Elect Director James H. Hance, Jr. Issuer Against Withhold
1.9 Elect Director Kenneth D. Lewis Issuer Against Withhold
1.10 Elect Director Walter E. Massey Issuer For For
1.11 Elect Director Thomas J. May Issuer For For
1.12 Elect Director C. Steven McMillan Issuer For For
1.13 Elect Director Eugene M. McQuade Issuer Against Withhold
1.14 Elect Director Patricia E. Mitchell Issuer For For
1.15 Elect Director Edward L. Romero Issuer For For
1.16 Elect Director Thomas M. Ryan Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
BANK AMERICA CORP (continued)
1.17 Elect Director O. Temple Sloan, Jr. Issuer For For
1.18 Elect Director Meredith R. Spangler Issuer Against Withhold
1.19 Elect Director Jackie M. Ward Issuer For For
2 Ratify Auditors Issuer Against Against
3 Change Date of Annual Meeting Shareholder For Against
4 Adopt Nomination Procedures for the Board Shareholder Against For
5 Charitable Contributions Shareholder For Against
6 Establish Independent Committee to
Review Mutual Fund Policy Shareholder Against For
7 Adopt Standards Regarding Privacy
and Information Security Shareholder Against For
BEA SYS INC COM
CUSIP: 73325102 Ticker: BEAS
Meeting Date 7/11/2003
1.1 Elect Director Dean O. Morton Issuer Against Withhold
1.2 Elect Director George Reyes Issuer For For
2 Ratify Auditors Issuer Against Against
BEA SYS INC COM
CUSIP: 73325102 Ticker: BEAS
Meeting Date 6/11/2004
1.1 Elect Director Dean O. Morton Issuer Against Withhold
1.2 Elect Director George Reyes Issuer For For
2 Ratify Auditors Issuer Against Against
BOSTON SCIENTIFIC CORP
CUSIP: 101137107 Ticker: BSX
Meeting Date 5/11/2004
1.1 Elect Director Ursula M. Burns Issuer For For
1.2 Elect Director Marye Anne Fox Issuer For For
1.3 Elect Director N.J. Nicholas, Jr. Issuer For For
1.4 Elect Director John E. Pepper Issuer For For
2 Ratify Auditors Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
BRINKER INTERNATIONAL, INC.
CUSIP: 10964100 Ticker: EAT
Meeting Date 11/13/2003
1.1 Elect Director Ronald A. McDougall Issuer For For
1.2 Elect Director Douglas H. Brooks Issuer For For
1.3 Elect Director Dan W. Cook, III Issuer For For
1.4 Elect Director Robert M. Gates Issuer For For
1.5 Elect Director Marvin J. Girouard Issuer Against Withhold
1.6 Elect Director Ronald Kirk Issuer Against Withhold
1.7 Elect Director George R. Mrkonic Issuer For For
1.8 Elect Director Erle Nye Issuer For For
1.9 Elect Director James E. Oesterreicher Issuer Against Withhold
1.10 Elect Director Cece Smith Issuer Against Withhold
1.11 Elect Director Roger T. Staubach Issuer For For
2 Ratify Auditors Issuer Against Against
3 Report on the Impact of Genetically
Engineered Products Shareholder For Against
CITIGROUP INC
CUSIP: 172967101 Ticker: C
Meeting Date 4/20/2004
1.1 Elect Director C. Michael Armstrong Issuer For For
1.2 Elect Director Alain J.P. Belda Issuer For For
1.3 Elect Director George David Issuer For For
1.4 Elect Director Kenneth T. Derr Issuer For For
1.5 Elect Director John M. Deutch Issuer For For
1.6 Elect Director Roberto Hernandez Ramirez Issuer For For
1.7 Elect Director Ann Dibble Jordan Issuer For For
1.8 Elect Director Dudley C. Mecum Issuer For For
1.9 Elect Director Richard D. Parsons Issuer For For
1.10 Elect Director Andrall E. Pearson Issuer For For
1.11 Elect Director Charles Prince Issuer For For
1.12 Elect Director Robert E. Rubin Issuer For For
1.13 Elect Director Franklin A. Thomas Issuer For For
1.14 Elect Director Sanford I. Weill Issuer For For
1.15 Elect Director Robert B. Willumstad Issuer For For
2 Ratify Auditors Issuer For For
3 Limit Executive Compensation Shareholder For Against
4 Report on Political Contributions/Activities Shareholder For Against
5 Prohibit Awards to Executives Shareholder For Against
6 Separate Chairman and CEO Positions Shareholder For Against
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
CLEAR CHANNEL COMMUNICATIONS INC
CUSIP: 184502102 Ticker: CCU
Meeting Date 4/28/2004
1.1 Elect Director Alan D. Feld Issuer Withhold For
1.2 Elect Director Thomas O. Hicks Issuer For For
1.3 Elect Director Perry J. Lewis Issuer For For
1.4 Elect Director L. Lowry Mays Issuer For For
1.5 Elect Director Mark P. Mays Issuer For For
1.6 Elect Director Randall T. Mays Issuer For For
1.7 Elect Director B.J. Mccombs Issuer For For
1.8 Elect Director Phyllis B. Riggins Issuer For For
1.9 Elect Director Theordore H. Strauss Issuer For For
1.10 Elect Director J.C. Watts Issuer For For
1.11 Elect Director John H. Williams Issuer For For
2 Ratify Auditors Issuer For For
CVS CORP
CUSIP: 126650100 Ticker: CVS
Meeting Date 5/12/2004
1.1 Elect Director W. Don Cornwell Issuer For For
1.2 Elect Director Thomas P. Gerrity Issuer For For
1.3 Elect Director Stanley P. Goldstein Issuer For For
1.4 Elect Director Marian L. Heard Issuer For For
1.5 Elect Director William H. Joyce Issuer For For
1.6 Elect Director Terry R. Lautenbach Issuer For For
1.7 Elect Director Terrence Murray Issuer For For
1.8 Elect Director Sheli Z. Rosenberg Issuer For For
1.9 Elect Director Thomas M. Ryan Issuer For For
2 Amend Omnibus Stock Plan Issuer For For
3 Ratify Auditors Issuer For For
4 Limit Executive Compensation Shareholder For Against
DELL COMPUTER CORP
CUSIP: 247025109 Ticker: DELL
Meeting Date 7/18/2003
1.1 Elect Director Michael A. Miles Issuer For For
1.2 Elect Director Alex J. Mandl Issuer For For
1.3 Elect Director Morton L. Topfer Issuer For For
2 Declassify the Board of Directors Issuer For For
3 Change Company Name Issuer For For
4 Approve Executive Incentive Bonus Plan Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
DEVON ENERGY CORPORATION NEW
CUSIP: 25179M103 Ticker: DVN
Meeting Date 6/8/2004
1.1 Elect Director Thomas F. Ferguson Issuer Against Withhold
1.2 Elect Director Peter J. Fluor Issuer For For
1.3 Elect Director David M. Gavin Issuer Against Withhold
1.4 Elect Director Michael E. Gellert Issuer Against Withhold
2 Ratify Auditors Issuer Against Against
3 Require a Majority Vote for the Election
of Directors Shareholder Against For
DU PONT E I DE NEMOURS & CO
CUSIP: 263534109 Ticker: DD
Meeting Date 4/28/2004
1.1 Elect Director Alain J. P. Belda Issuer For For
1.2 Elect Director Richard H. Brown Issuer For For
1.3 Elect Director Curtis J. Crawford Issuer For For
1.4 Elect Director John T. Dillon Issuer For For
1.5 Elect Director Louisa C. Duemling Issuer For For
1.6 Elect Director Charles O. Holliday, Jr. Issuer For For
1.7 Elect Director Deborah C. Hopkins Issuer For For
1.8 Elect Director Lois D. Juliber Issuer For For
1.9 Elect Director Masahisa Naitoh Issuer For For
1.10 Elect Director William K. Reilly Issuer For For
1.11 Elect Director H. Rodney Sharp, III Issuer For For
1.12 Elect Director Charles M. Vest Issuer For For
2 Ratify Auditors Issuer For For
3 Report on Executive Ties to Government Shareholder For Against
4 Adopt and Report on a Code of
Corporate Conduct Shareholder For Against
5 Limit Executive Compensation Shareholder For Against
ECOLAB INC
CUSIP: 278865100 Ticker: ECL
Meeting Date 5/7/2004
1.1 Elect Director Richard U. De Schutter Issuer For For
1.2 Elect Director William L. Jews Issuer For For
1.3 Elect Director Joel W. Johnson Issuer For For
1.4 Elect Director Ulrich Lehner Issuer For For
1.5 Elect Director Beth M. Pritchard Issuer For For
2 Amend Executive Incentive Bonus Plan Issuer For For
3 Approve Employee Stock Purchase Plan Issuer For For
4 Ratify Auditors Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
EXXON MOBIL CORPORATION
CUSIP: 30231G102 Ticker: XOM
Meeting Date 5/26/2004
1.1 Elect Director Michael J. Boskin Issuer For For
1.2 Elect Director James R. Houghton Issuer For For
1.3 Elect Director William R. Howell Issuer For For
1.4 Elect Director Reatha Clark King Issuer For For
1.5 Elect Director Philip E. Lippincott Issuer For For
1.6 Elect Director Harry J. Longwell Issuer For For
1.7 Elect Director Henry A. McKinnell, Jr. Issuer For For
1.8 Elect Director Marilyn Carlson Nelson Issuer For For
1.9 Elect Director Lee R. Raymond Issuer For For
1.10 Elect Director Walter V. Shipley Issuer For For
1.11 Elect Director Rex W. Tillerson Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Non-Employee Director
Restricted Stock Plan Issuer For For
4 Affirm Political Nonpartisanship Shareholder For Against
5 Report on Political Contributions/Activities Shareholder For Against
6 Report on Equatorial Guinea Shareholder For Against
7 Separate Chairman and CEO Positions Shareholder For Against
8 Prohibit Awards to Executives Shareholder For Against
9 Report on Stock Option Distribution by
Race and Gender Shareholder For Against
10 Amend EEO Statement to Include Reference
to Sexual Orientation Shareholder Against For
11 Report on Climate Change Research Shareholder For Against
FOREST LABS INC
CUSIP: 345838106 Ticker: FRX
Meeting Date 8/11/2003
1.1 Elect Director Howard Solomon Issuer Against Withhold
1.2 Elect Director William J. Candee, III Issuer For For
1.3 Elect Director George S. Cohan Issuer For For
1.4 Elect Director Dan L. Goldwasser Issuer For For
1.5 Elect Director Lester B. Salans, M.D. Issuer For For
1.6 Elect Director Kenneth E. Goodman Issuer Against Withhold
1.7 Elect Director Phillip M. Satow Issuer Against Withhold
2 Increase Authorized Common Stock Issuer Against Against
3 Ratify Auditors Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
GENERAL DYNAMICS CORP
CUSIP: 369550108 Ticker: GD
Meeting Date 5/5/2004
1.1 Elect Director Nicholas D. Chabraja Issuer For For
1.2 Elect Director James S. Crown Issuer For For
1.3 Elect Director Lester Crown Issuer For For
1.4 Elect Director William P. Fricks Issuer For For
1.5 Elect Director Charles H. Goodman Issuer For For
1.6 Elect Director Jay L. Johnson Issuer For For
1.7 Elect Director George A. Joulwan Issuer For For
1.8 Elect Director Paul G. Kaminski Issuer For For
1.9 Elect Director John M. Keane Issuer For For
1.10 Elect Director Lester L. Lyles Issuer For For
1.11 Elect Director Carl E. Mundy, Jr. Issuer For For
1.12 Elect Director Robert Walmsley Issuer For For
2 Approve Omnibus Stock Plan Issuer For For
3 Submit Shareholder Rights Plan (Poison
Pill) to Shareholder Vote Shareholder Against For
4 Report on Foreign Military Sales Shareholder For Against
GENERAL ELECTRIC CORP
CUSIP: 369604103 Ticker: GE
Meeting Date 4/28/2004
1.1 Elect Director James I. Cash, Jr. Issuer For For
1.2 Elect Director Dennis D. Dammerman Issuer For For
1.3 Elect Director Ann M. Fudge Issuer For For
1.4 Elect Director Claudio X. Gonzalez Issuer Against Withhold
1.5 Elect Director Jeffrey R. Immelt Issuer For For
1.6 Elect Director Andrea Jung Issuer For For
1.7 Elect Director Alan G. Lafley Issuer For For
1.8 Elect Director Kenneth G. Langone Issuer For For
1.9 Elect Director Ralph S. Larsen Issuer For For
1.10 Elect Director Rochelle B. Lazarus Issuer For For
1.11 Elect Director Sam Nunn Issuer For For
1.12 Elect Director Roger S. Penske Issuer For For
1.13 Elect Director Robert J. Swieringa Issuer For For
1.14 Elect Director Douglas A. Warner III Issuer For For
1.15 Elect Director Robert C. Wright Issuer For For
2 Ratify Auditors Issuer For For
3 Amend Omnibus Stock Plan Issuer For For
4 Provide for Cumulative Voting Shareholder For Against
5 Eliminate Animal Testing Shareholder For Against
6 Report on Nuclear Fuel Storage Risks Shareholder For Against
7 Report on PCB Clean-up Shareholder For Against
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
GENERAL ELECTRIC CORP (continued)
8 Report on Foreign Outsourcing Shareholder For Against
9 Prepare Sustainability Report Shareholder For Against
10 Limit Composition of Management
Development and Compensation
Committee to Independent Directors Shareholder For Against
11 Report on Pay Disparity Shareholder For Against
12 Limit Awards to Executives Shareholder For Against
13 Limit Board Service for Other Companies Shareholder Against For
14 Separate Chairman and CEO Positions Shareholder For Against
15 Hire Advisor/Maximize Shareholder Value Shareholder For Against
16 Adopt a Retention Ratio for Executives
and Directors Shareholder For Against
17 Require 70% to 80% Independent Board Shareholder For Against
18 Report on Political Contributions/Activities Shareholder For Against
GENZYME CORP-GENERAL
CUSIP: 372917104 Ticker: GENZ
Meeting Date 5/27/2004
1.1 Elect Director Douglas A. Berthiaume Issuer For For
1.2 Elect Director Henry E. Blair Issuer For For
1.3 Elect Director Gail K. Boudreaux Issuer For For
2 Amend Employee Stock Purchase Plan Issuer For For
3 Approve Stock Option Plan Issuer For For
4 Amend Non-Employee Director
Stock Option Plan Issuer For For
5 Increase Authorized Preferred Stock Issuer Against Against
6 Ratify Auditors Issuer For For
7 Limit Awards to Executives Shareholder For Against
GILEAD SCIENCES INC
CUSIP: 375558103 Ticker: GILD
Meeting Date 5/25/2004
1.1 Elect Director Paul Berg Issuer For For
1.2 Elect Director Etienne F. Davignon Issuer For For
1.3 Elect Director James M. Denny Issuer For For
1.4 Elect Director John C. Martin Issuer For For
1.5 Elect Director Gordon E. Moore Issuer For For
1.6 Elect Director Nicholas G. Moore Issuer For For
1.7 Elect Director George P. Shultz Issuer For For
1.8 Elect Director Gayle E. Wilson Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Omnibus Stock Plan Issuer For For
4 Increase Authorized Common Stock Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
GLOBALSANTEFE CORP
CUSIP: G3930E101 Ticker: GSF
Meeting Date 6/9/2004
Meeting for Holders of ADRs
1.1 Elect Director Ferdinand A. Berger Issuer For For
1.2 Elect Director Khaled R. Al-Haroon Issuer For For
1.3 Elect Director Edward R. Muller Issuer For For
1.4 Elect Director Paul J. Powers Issuer For For
1.5 Elect Director John L. Whitmire Issuer For For
2 Proposal to Approve a Special Resolution to
Amend the Company's Amended and
Restated Articles of Association to Permit
Telephonic and Internet Voting by
Record Shareholders. Issuer For For
3 Proposal to Approve a Special Resolution to
Amend the Company's Amended and
Restated Articles of Association to Remove
the Language No Share Ownership
Qualification for Directors shall
be Required. Issuer For For
4 Proposal to Ratify the Appointment of
PriceWaterhouseCoopers LLP as the
Independent Certified Public Accountants
of the Company and Its Subsidiaries for the
Year Ending December 31, 2004. Issuer For For
GOLDMAN SACHS GROUP INC
CUSIP: 38141G104 Ticker: GS
Meeting Date 3/31/2004
1.1 Elect Director Lloyd C. Blankfein Issuer For For
1.2 Elect Director Lord Browne of Madingley Issuer For For
1.3 Elect Director Claes Dahlback Issuer For For
1.4 Elect Director James A. Johnson Issuer For For
1.5 Elect Director Lois D. Juliber Issuer For For
2 Ratify Auditors Issuer For For
3 Declassify the Board of Directors Shareholder Against For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
HCA INC
CUSIP: 404119109 Ticker: HCA
Meeting Date 5/27/2004
1.1 Elect Director C. Michael Armstrong Issuer For For
1.2 Elect Director Magdalena H. Averhoff, M.D. Issuer For For
1.3 Elect Director Jack O. Bovender, Jr. Issuer For For
1.4 Elect Director Richard M. Bracken Issuer For For
1.5 Elect Director Martin Feldstein Issuer For For
1.6 Elect Director Thomas F. Frist, Jr., M.D. Issuer For For
1.7 Elect Director Frederick W. Gluck Issuer For For
1.8 Elect Director Glenda A. Hatchett Issuer For For
1.9 Elect Director Charles O. Holliday, Jr. Issuer For For
1.10 Elect Director T. Michael Long Issuer For For
1.11 Elect Director John H. McArthur Issuer For For
1.12 Elect Director Kent C. Nelson Issuer For For
1.13 Elect Director Frank S. Royal, M.D. Issuer For For
1.14 Elect Director Harold T. Shapiro Issuer For For
2 Ratify Auditors Issuer For For
3 Amend Management Stock Purchase Plan Issuer For For
HEWLETT PACKARD CO
CUSIP: 428236103 Ticker: HPQ
Meeting Date 3/17/2004
1.1 Elect Director L.T. Babbio, Jr. Issuer For For
1.2 Elect Director P.C. Dunn Issuer For For
1.3 Elect Director C.S. Fiorina Issuer For For
1.4 Elect Director R.A. Hackborn Issuer For For
1.5 Elect Director G.A. Keyworth II Issuer For For
1.6 Elect Director R.E. Knowling, Jr. Issuer For For
1.7 Elect Director S.M. Litvack Issuer Against Withhold
1.8 Elect Director R.L. Ryan Issuer For For
1.9 Elect Director L.S. Salhany Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Omnibus Stock Plan Issuer For For
4 Expense Stock Options Shareholder Against For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
HOME DEPOT INC
CUSIP: 437076102 Ticker: HD
Meeting Date 5/27/2004
1.1 Elect Director Gregory D. Brenneman Issuer For For
1.2 Elect Director Richard H. Brown Issuer For For
1.3 Elect Director John L. Clendenin Issuer For For
1.4 Elect Director Berry R. Cox Issuer For For
1.5 Elect Director Claudio X. Gonzalez Issuer Against Withhold
1.6 Elect Director Milledge A. Hart, III Issuer For For
1.7 Elect Director Bonnie G. Hill Issuer For For
1.8 Elect Director Kenneth G. Langone Issuer For For
1.9 Elect Director Robert L. Nardelli Issuer For For
1.10 Elect Director Roger S. Penske Issuer For For
2 Ratify Auditors Issuer For For
3 Establish Term Limits for Directors Shareholder For Against
4 Submit Shareholder Rights Plan (Poison
Pill) to Shareholder Vote Shareholder Against For
5 Performance- Based/Indexed Options Shareholder Against For
6 Adopt ILO Based Code of Conduct Shareholder For Against
7 Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against For
8 Require Affirmative Vote of the Majority of
the Shares to Elect Directors Shareholder For Against
INTEL CORP
CUSIP: 458140100 Ticker: INTC
Meeting Date 5/19/2004
1.1 Elect Director Craig R. Barrett Issuer For For
1.2 Elect Director Charlene Barshefsky Issuer For For
1.3 Elect Director E. John P. Browne Issuer For For
1.4 Elect Director Andrew S. Grove Issuer For For
1.5 Elect Director D. James Guzy Issuer Against Withhold
1.6 Elect Director Reed E. Hundt Issuer For For
1.7 Elect Director Paul S. Otellini Issuer For For
1.8 Elect Director David S. Pottruck Issuer For For
1.9 Elect Director Jane E. Shaw Issuer For For
1.10 Elect Director John L. Thornton Issuer For For
1.11 Elect Director David B. Yoffie Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Omnibus Stock Plan Issuer For For
4 Expense Stock Options Shareholder Against For
5 Limit/Prohibit Awards to Executives Shareholder Against For
6 Performance- Based/Indexed Options Shareholder Against For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
INTERACTIVE CORP
CUSIP: 45840Q101 Ticker: IACI
Meeting Date 6/23/2004
1.1 Elect Director Richard N. Barton Issuer For For
1.2 Elect Director Robert R. Bennett Issuer Against Withhold
1.3 Elect Director Edgar Bronfman, Jr. Issuer Against Withhold
1.4 Elect Director Barry Diller Issuer Against Withhold
1.5 Elect Director Victor A. Kaufman Issuer Against Withhold
1.6 Elect Director Donald R. Keough Issuer For For
1.7 Elect Director Marie-Josee Kravis Issuer For For
1.8 Elect Director John C. Malone Issuer For For
1.9 Elect Director Steven Rattner Issuer For For
1.10 Elect Director Gen. H.N. Schwarzkopf Issuer For For
1.11 Elect Director Alan G. Spoon Issuer For For
1.12 Elect Director Diane Von Furstenberg Issuer Against Withhold
2 Ratify Auditors Issuer For For
ILLINOIS TOOL WORKS INC
CUSIP: 452308109 Ticker: ITW
Meeting Date 5/7/2004
1.1 Elect Director William F. Aldinger Issuer For For
1.2 Elect Director Michael J. Birck Issuer For For
1.3 Elect Director Marvin D. Brailsford Issuer For For
1.4 Elect Director James R. Cantalupo Issuer For For
1.5 Elect Director Susan Crown Issuer For For
1.6 Elect Director Don H. Davis, Jr. Issuer For For
1.7 Elect Director W. James Farrell Issuer For For
1.8 Elect Director Robert C. McCormack Issuer For For
1.9 Elect Director Robert S. Morrison Issuer For For
1.1 Elect Director Harold B. Smith Issuer For For
2 Ratify Auditors Issuer For For
JOHNSON & JOHNSON
CUSIP: 478160104 Ticker: JNJ
Meeting Date 4/22/2004
1.1 Elect Director Gerard N. Burrow Issuer For For
1.2 Elect Director Mary S. Coleman Issuer For For
1.3 Elect Director James G. Cullen Issuer For For
1.4 Elect Director Robert J. Darretta Issuer For For
1.5 Elect Director M. Judah Folkman Issuer For For
1.6 Elect Director Ann D. Jordan Issuer For For
1.7 Elect Director Arnold G. Langbo Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
JOHNSON & JOHNSON (continued)
1.8 Elect Director Susan L. Lindquist Issuer For For
1.9 Elect Director Leo F. Mullin Issuer For For
1.10 Elect Director Steven S Reinemund Issuer For For
1.11 Elect Director David Satcher Issuer For For
1.12 Elect Director Henry B. Schacht Issuer For For
1.13 Elect Director William C. Weldon Issuer For For
2 Ratify Auditors Issuer For For
3 Cease Charitable Contributions Shareholder For Against
JP MORGAN CHASE & CO
CUSIP: 46625H100 Ticker: JPM
Meeting Date 5/25/2004
1 Approve Merger Agreement Issuer For For
2.1 Elect Director Hans W. Becherer Issuer For For
2.2 Elect Director Frank A. Bennack, Jr. Issuer For For
2.3 Elect Director John H. Biggs Issuer For For
2.4 Elect Director Lawrence A. Bossidy Issuer For For
2.5 Elect Director Ellen V. Futter Issuer For For
2.6 Elect Director William H. Gray, III Issuer For For
2.7 Elect Director William B. Harrison, Jr Issuer For For
2.8 Elect Director Helene L. Kaplan Issuer For For
2.9 Elect Director Lee R. Raymond Issuer For For
2.10 Elect Director John R. Stafford Issuer For For
3 Ratify Auditors Issuer For For
4 Amend Executive Incentive Bonus Plan Issuer For For
5 Adjourn Meeting Issuer Against Against
6 Establish Term Limits for Directors Shareholder For Against
7 Charitable Contributions Shareholder For Against
8 Political Contributions Shareholder For Against
9 Separate Chairman and CEO Positions Shareholder Against For
10 Provide Adequate Disclosure for Over
the Counter Derivatives Shareholder For Against
11 Auditor Independence Shareholder For Against
12 Submit Non-Employee Director
Compensation to Vote Shareholder For Against
13 Report on Pay Disparity Shareholder For Against
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
LINEAR TECHNOLOGY CORP.
CUSIP: 535678106 Ticker: LLTC
Meeting Date 11/5/2003
1.1 Elect Director Robert H. Swanson, Jr. Issuer Against Withhold
1.2 Elect Director David S. Lee Issuer For For
1.3 Elect Director Leo T. McCarthy Issuer For For
1.4 Elect Director Richard M. Moley Issuer For For
1.5 Elect Director Thomas S. Volpe Issuer For For
2 Ratify Auditors Issuer For For
MELLON FINANCIAL CORP
CUSIP: 58551A108 Ticker: MEL
Meeting Date 4/20/2004
1.1 Elect Director Jared L. Cohon Issuer For For
1.2 Elect Director Ira J. Gumberg Issuer For For
1.3 Elect Director Martin G. McGuinn Issuer For For
1.4 Elect Director David S. Shapira Issuer For For
1.5 Elect Director John P. Surma Issuer For For
1.6 Elect Director Edward J. McAniff Issuer For For
2 Amend Omnibus Stock Plan Issuer For For
3 Ratify Auditors Issuer For For
MERCURY INTERACTIVE CORP.
CUSIP: 589405109 Ticker: MERQ
Meeting Date 12/10/2003
1 Amend Stock Option Plan Issuer Against Against
2 Amend Employee Stock Purchase Plan Issuer For For
MERCURY INTERACTIVE CORP.
CUSIP: 589405109 Ticker: MERQ
Meeting Date 5/19/2004
1.1 Elect Director Amnon Landan Issuer For For
1.2 Elect Director Igal Kohavi Issuer For For
1.3 Elect Director Clyde Ostler Issuer For For
1.4 Elect Director Yair Shamir Issuer For For
1.5 Elect Director Giora Yaron Issuer For For
1.6 Elect Director Anthony Zingale Issuer For For
2 Increase Authorized Common Stock Issuer For For
3 Ratify Auditors Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
MICROSOFT CORP
CUSIP: 594918104 Ticker: MSFT
Meeting Date 11/11/2003
1.1 Elect Director William H. Gates, III Issuer For For
1.2 Elect Director Steven A. Ballmer Issuer For For
1.3 Elect Director James I. Cash, Jr., Ph.D. Issuer For For
1.4 Elect Director Raymond V. Gilmartin Issuer For For
1.5 Elect Director Ann McLaughlin Korologos Issuer For For
1.6 Elect Director David F. Marquardt Issuer For For
1.7 Elect Director Charles H. Noski Issuer For For
1.8 Elect Director Dr. Helmut Panke Issuer For For
1.9 Elect Director Wm. G. Reed, Jr. Issuer For For
1.10 Elect Director Jon A. Shirley Issuer Against Withhold
2 Amend Omnibus Stock Plan Issuer For For
3 Amend Non-Employee Director Stock
Option Plan Issuer For For
4 Refrain from Giving Charitable
Contributions Shareholder For Against
3M CO
CUSIP: 88579Y101 Ticker: MMM
Meeting Date 5/11/2004
1.1 Elect Director Edward A. Brennan Issuer Against Withhold
1.2 Elect Director Michael L. Eskew Issuer For For
1.3 Elect Director W. James McNerney, Jr. Issuer Against Withhold
1.4 Elect Director Kevin W. Sharer Issuer Against Withhold
2 Ratify Auditors Issuer For For
3 Increase Authorized Common Stock Issuer Against Against
4 Separate Chairman and CEO Positions Shareholder Against For
MORGAN STANLEY
CUSIP: 617446448 Ticker: MWD
Meeting Date 4/20/2004
1.1 Elect Director John W. Madigan Issuer Against Withhold
1.2 Elect Director Dr. Klaus Zumwinkel Issuer For For
1.3 Elect Director Sir Howard Davies Issuer For For
2 Ratify Auditors Issuer For For
3 Declassify the Board of Directors Shareholder Against For
4 Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against For
5 Report on Political Contributions/Activities Shareholder For Against
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
NOKIA CORP SPONSORED ADR
CUSIP: 654902204 Ticker: NOK
Meeting Date 3/25/2004
1 Approval of the Income Statements and
the Balance Sheets. Issuer For For
2 Approval of a Dividend of Eur 0.30
per Share. Issuer For For
3 Approval of the Discharge of the Chairman,
the Members of the Board of Directors
and the President from Liability. Issuer For For
4.1 Elect Director Paul J. Collins Issuer For For
4.2 Elect Director Georg Ehrnrooth Issuer For For
4.3 Elect Director Bengt Holmstrom Issuer For For
4.4 Elect Director Per Karlsson Issuer For For
4.5 Elect Director Jorma Ollila Issuer For For
4.6 Elect Director Marjorie Scardino Issuer For For
4.7 Elect Director Vesa Vainio Issuer For For
4.8 Elect Director Arne Wessberg Issuer For For
5 Ratify Auditors Issuer For For
6 Approval of the Proposal of the Board to
Reduce the Share Capital through Cancellation
of Nokia Shares Held By the Company Issuer For For
7 Approval of the Authorization to the Board
to Increase the Share Capital of
the Company. Issuer For For
8 Approval of the Authorization to the Board
to Repurchase Nokia Shares. Issuer For For
9 Approval of the Authorization to the Board
to Dispose Nokia Shares Held By
the Company. Issuer For For
10 Approval of the Proposal of the Board to
Increase the Capital of the Foundation
of Nokia Corporation. Issuer For For
11 Mark the For Box If You Wish to Instruct the
Depositary to Give a Proxy to Any One of
Marianna Uotinen-Tarkoma, Esa Kaunistola,
Both Legal Counsels of Nokia Corporation,
to Authorize Any of Them (With Full Power
of Substitution) to Vote, In Their Discretion Issuer N/A Against
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
OMNICOM GROUP
CUSIP: 681919106 Ticker: OMC
Meeting Date 5/25/2004
1.1 Elect Director John D. Wren Issuer For For
1.2 Elect Director Bruce Crawford Issuer For For
1.3 Elect Director Robert Charles Clark Issuer For For
1.4 Elect Director Leonard S. Coleman, Jr. Issuer For For
1.5 Elect Director Errol M. Cook Issuer For For
1.6 Elect Director Susan S. Denison Issuer For For
1.7 Elect Director Michael A. Henning Issuer For For
1.8 Elect Director John R. Murphy Issuer For For
1.9 Elect Director John R. Purcell Issuer For For
1.10 Elect Director Linda Johnson Rice Issuer For For
1.11 Elect Director Gary L. Roubos Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Non-Employee Director
Stock Option Plan Issuer For For
PENTAIR INC
CUSIP: 709631105 Ticker: PNR
Meeting Date 4/30/2004
1.1 Elect Director Glynis A. Bryan Issuer For For
1.2 Elect Director David A. Jones Issuer For For
1.3 Elect Director William T. Monahan Issuer For For
1.4 Elect Director Karen E. Welke Issuer For For
2 Approve Outside Director Stock
Options in Lieu of Cash Issuer For For
3 Approve Omnibus Stock Plan Issuer For For
4 Approve Employee Stock Purchase Plan Issuer For For
5 Approve Employee Stock Purchase Plan Issuer For For
6 Ratify Auditors Issuer For For
PEPSICO INC
CUSIP: 713448108 Ticker: PEP
Meeting Date 5/5/2004
1.1 Elect Director John F. Akers Issuer For For
1.2 Elect Director Robert E. Allen Issuer For For
1.3 Elect Director Ray L. Hunt Issuer For For
1.4 Elect Director Arthur C. Martinez Issuer For For
1.5 Elect Director Indra K. Nooyi Issuer For For
1.6 Elect Director Franklin D. Raines Issuer For For
1.7 Elect Director Steven S. Reinemund Issuer For For
1.8 Elect Director Sharon Percy Rockefeller Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
PEPSICO INC (continued)
1.9 Elect Director James J. Schiro Issuer For For
1.10 Elect Director Franklin A. Thomas Issuer For For
1.11 Elect Director Cynthia M. Trudell Issuer For For
1.12 Elect Director Solomon D. Trujillo Issuer For For
1.13 Elect Director Daniel Vasella Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Executive Incentive Bonus Plan Issuer For For
4 Report on Political Contributions/Activities Shareholder For Against
5 Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder For Against
PFIZER INC
CUSIP: 717081103 Ticker: PFE
Meeting Date 4/22/2004
1.1 Elect Director Michael S. Brown Issuer For For
1.2 Elect Director M. Anthony Burns Issuer For For
1.3 Elect Director Robert N. Burt Issuer For For
1.4 Elect Director W. Don Cornwell Issuer For For
1.5 Elect Director William H. Gray III Issuer For For
1.6 Elect Director Constance J. Horner Issuer For For
1.7 Elect Director William R. Howell Issuer For For
1.8 Elect Director Stanley O. Ikenberry Issuer For For
1.9 Elect Director George A. Lorch Issuer For For
1.10 Elect Director Henry A. Mckinnell Issuer For For
1.11 Elect Director Dana G. Mead Issuer For For
1.12 Elect Director Franklin D. Raines Issuer For For
1.13 Elect Director Ruth J. Simmons Issuer For For
1.14 Elect Director William C. Steere, Jr. Issuer For For
1.15 Elect Director Jean-Paul Valles Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Omnibus Stock Plan Issuer For For
4 Report on Operational Impact of
HIV/AIDS, TB, and Malaria Pandemic Shareholder For Against
5 Cease Political Contributions/Activities Shareholder For Against
6 Report on Political Contributions/Activities Shareholder For Against
7 Establish Term Limits for Directors Shareholder For Against
8 Report on Drug Pricing Shareholder For Against
9 Limit Awards to Executives Shareholder For Against
10 Amend Animal Testing Policy Shareholder For Against
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
PRAXAIR INC
CUSIP: 74005P104 Ticker: PX
Meeting Date 4/27/2004
1.1 Elect Director Alejandro Achaval Issuer For For
1.2 Elect Director Ronald L. Kuehn, Jr. Issuer For For
1.3 Elect Director H. Mitchell Watson, Jr. Issuer For For
2 Amend Omnibus Stock Plan Issuer For For
3 Increase Authorized Common Stock Issuer For For
4 Approve Stockholder Protection
Rights Agreement Issuer For For
THE PROCTER & GAMBLE COMPANY
CUSIP: 742718109 Ticker: PG
Meeting Date 10/14/2003
1.1 Elect Director Norman R. Augustine Issuer For For
1.2 Elect Director A.G. Lafley Issuer For For
1.3 Elect Director Johnathan A. Rodgers Issuer For For
1.4 Elect Director John F. Smith, Jr. Issuer For For
1.5 Elect Director Margaret C. Whitman Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Non-Employee Director
Omnibus Stock Plan Issuer Against Against
4 Declassify the Board of Directors Shareholder Against For
5 Label Genetically Engineered Foods Shareholder For Against
SCHLUMBERGER LTD
CUSIP: 806857108 Ticker: SLB
Meeting Date 4/14/2004
1.1 Elect John Deutch as Director Issuer For For
1.2 Elect Jamie Gorelick as Director Issuer For For
1.3 Elect Andrew Gould as Director Issuer For For
1.4 Elect Tony Isaac as Director Issuer For For
1.5 Elect Adrian Lajous as Director Issuer For For
1.6 Elect Andre Levy-Lang as Director Issuer For For
1.7 Elect Didier Primat as Director Issuer For For
1.8 Elect Tore Sandvold as Director Issuer For For
1.9 Elect Nicolas Seydoux as Director Issuer For For
1.10 Elect Linda Stuntz as Director Issuer For For
2 Adoption and Approval of Financials
and Dividends Issuer For For
3 Approve 2004 Stock and Deferral Plan
for Non-Employee Directors Issuer For For
4 Ratify PriceWaterhouseCoopers as Auditors Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
SPX CORP
CUSIP: 784635104 Ticker: SPW
Meeting Date 4/28/2004
1.1 Elect Director Sarah R. Coffin Issuer For For
1.2 Elect Director Charles E. Johnson II Issuer For For
1.3 Elect Director David P. Williams Issuer For For
TRAVELERS PROPERTY CASUALTY CL B
CUSIP: 89420G406 Ticker: TAP/B
Meeting Date 3/19/2004
1 Approve Merger Agreement Issuer For For
UNITEDHEALTH GROUP INC
CUSIP: 91324P102 Ticker: UNH
Meeting Date 5/12/2004
1.1 Elect Director William C. Ballard, Jr. Issuer For For
1.2 Elect Director Richard T. Burke Issuer For For
1.3 Elect Director Stephen J. Hemsley Issuer For For
1.4 Elect Director Donna E. Shalala Issuer For For
2 Ratify Auditors Issuer For For
3 Expense Stock Options Shareholder Against For
4 Limit Awards to Executives Shareholder For Against
UNION PAC CORP
CUSIP: 907818108 Ticker: UNP
Meeting Date 4/16/2004
1.1 Elect Director P.F. Anschutz Issuer For For
1.2 Elect Director R.K. Davidson Issuer For For
1.3 Elect Director T.J. Donohue Issuer For For
1.4 Elect Director A.W. Dunham Issuer For For
1.5 Elect Director S.F. Eccles Issuer For For
1.6 Elect Director I.J. Evans Issuer For For
1.7 Elect Director J.R. Hope Issuer For For
1.8 Elect Director M.W. McConnell Issuer For For
1.9 Elect Director S.R. Rogel Issuer For For
1.10 Elect Director E. Zedillo Issuer For For
2 Approve Omnibus Stock Plan Issuer For For
3 Ratify Auditors Issuer For For
4 Limit Executive Compensation Shareholder For Against
5 Report on Political Contributions/Activities Shareholder For Against
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
VODAFONE GROUP PLC-ADR
CUSIP: 92857W100 Ticker: VOD
Meeting Date 7/30/2003
1 Accept Financial Statements and
Statutory Reports Issuer For For
2 Approve Remuneration Report Issuer For For
3 Reelect Lord MacLaurin of Knebworth
as Director Issuer For For
4 Reelect Kenneth Hydon as Director Issuer For For
5 Reelect Thomas Geitner as Director Issuer For For
6 Reelect Alec Broers as Director Issuer For For
7 Reelect Juergen Schrempp as Director Issuer For For
8 Elect John Buchanan as Director Issuer For For
9 Approve Final Dividend of 0.8983
Pence Per Share Issuer For For
10 Ratify Deloitte and Touche as Auditors Issuer For For
11 Authorize Board to Fix Remuneration
of Auditors Issuer For For
12 Authorize EU Political Donations up to
GBP 100,000 Issuer For For
13 Authorize Issuance of Equity or Equity-
Linked Securities with Preemptive Rights
up to Aggregate Nominal Amount of
USD 900,000,000 Issuer For For
14 Authorize Issuance of Equity or Equity-
Linked Securities without Preemptive
Rights up to Aggregate Nominal Amount of
USD 340,000,000 Issuer For For
15 Authorize 6,800,000,000 Shares for
Share Repurchase Program Issuer For For
WAL MART STORES INC
CUSIP: 931142103 Ticker: WMT
Meeting Date 6/4/2004
1.1 Elect Director James W. Breyer Issuer For For
1.2 Elect Director M. Michele Burns Issuer For For
1.3 Elect Director Thomas M. Coughlin Issuer For For
1.4 Elect Director David D. Glass Issuer For For
1.5 Elect Director Roland A. Hernandez Issuer For For
1.6 Elect Director Dawn G. Lepore Issuer For For
1.7 Elect Director John D. Opie Issuer For For
1.8 Elect Director J. Paul Reason Issuer For For
1.9 Elect Director H. Lee Scott, Jr. Issuer For For
1.10 Elect Director Jack C. Shewmaker Issuer For For
1.11 Elect Director Jose H. Villarreal Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
WAL MART STORES INC (continued)
1.12 Elect Director John T. Walton Issuer For For
1.13 Elect Director S. Robson Walton Issuer For For
1.14 Elect Director Christopher J. Williams Issuer For For
2 Approve Stock Option Plan Issuer For For
3 Approve Stock Option Plan Issuer For For
4 Amend Employee Stock Purchase Plan Issuer For For
5 Ratify Auditors Issuer For For
6 Separate Chairman and CEO Positions Shareholder Against For
7 Prepare Sustainability Report Shareholder Against For
8 Report on Stock Option Distribution by
Race and Gender Shareholder Against For
9 Report on Genetically Modified
Organisms (GMO) Shareholder For Against
10 Prepare Diversity Report Shareholder Against For
11 Submit Executive Compensation to Vote Shareholder Against For
WASHINGTON MUTUAL INC
CUSIP: 939322103 Ticker: WM
Meeting Date 4/20/2004
1.1 Elect Director Anne V. Farrell Issuer For For
1.2 Elect Director Stephen E. Frank Issuer For For
1.3 Elect Director Margaret Osmer McQuade Issuer For For
1.4 Elect Director William D. Schulte Issuer For For
2 Ratify Auditors Issuer For For
3 Limit Executive Compensation Shareholder For Against
WELLS FARGO & CO
CUSIP: 949746101 Ticker: WFC
Meeting Date 4/27/2004
1.1 Elect Director J.A. Blanchard III Issuer For For
1.2 Elect Director Susan E. Engel Issuer For For
1.3 Elect Director Enrique Hernandez, Jr. Issuer For For
1.4 Elect Director Robert L. Joss Issuer For For
1.5 Elect Director Reatha Clark King Issuer For For
1.6 Elect Director Richard M. Kovacevich Issuer For For
1.7 Elect Director Richard D. McCormick Issuer For For
1.8 Elect Director Cynthia H. Milligan Issuer For For
1.9 Elect Director Philip J. Quigley Issuer For For
1.10 Elect Director Donald B. Rice Issuer Against Withhold
1.11 Elect Director Judith M. Runstad Issuer Against Withhold
1.12 Elect Director Stephen W. Sanger Issuer For For
Bishop Street Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
WELLS FARGO & CO (continued)
1.13 Elect Director Susan G. Swenson Issuer For For
1.14 Elect Director Michael W. Wright Issuer Against Withhold
2 Approve Retirement Plan Issuer For For
3 Ratify Auditors Issuer For For
4 Expense Stock Options Shareholder Against For
5 Limit Executive Compensation Shareholder For Against
6 Link Executive Compensation to
Social Issues Shareholder For Against
7 Report on Political Contributions/Activities Shareholder For Against
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
AFFILIATED COMPUTER SERVICES, INC.
Issuer: 008190 Ticker: ACS
Meeting Type: Annual Meeting Date: 30-Oct-2003
01 See Below For Director
1 Darwin Deason Issuer For For
2 Jeffrey A. Rich Issuer For For
3 Mark A. King Issuer For For
4 Joseph P. O'Neill Issuer For For
5 Frank A. Rossi Issuer For For
6 J. Livingston Kosberg Issuer For For
7 Dennis McCuistion Issuer For For
02 To Approve the Performance-Based Incentive
Compensation For the Corporation's
Executive Officers. Issuer For For
03 To Ratify the Appointment of
PriceWaterhouseCoopers LLP as the
Corporation's Independent Auditors
for Fiscal Year 2004. Issuer Against Against
AMGEN INC.
Issuer: 031162 Ticker: AMGN
Meeting Type: Annual Meeting Date: 13-May-2004
01 See Below For Director
1 Mr. Frank J. Biondi, Jr Issuer For For
2 Mr. Jerry D. Choate Issuer For For
3 Mr. Frank C. Herringer Issuer For For
4 Dr. Gilbert S. Omenn Issuer For For
02 To Ratify the Selection of Ernst & Young
LLP as Independent Auditors of the
Company For the Year Ending
December 31, 2004. Issuer For For
3a Stockholder Proposal #1 (Eeo-1 Report) Stockholder For Against
3b Stockholder Proposal #2 (Stock
Option Expensing) Stockholder N/A Abstain
AUTOZONE, INC.
Issuer: 053332 Ticker: AZO
Meeting Type: Annual Meeting Date: 11-Dec-2003
01 See Below For Director
1 Charles M. Elson Issuer For For
2 Marsha J. Evans Issuer For For
3 Earl G. Graves, Jr. Issuer For For
4 N. Gerry House Issuer For For
5 J.R. Hyde, III Issuer Against Withheld
6 Edward S. Lampert Issuer For For
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
AUTOZONE, INC. (continued)
7 W. Andrew McKenna Issuer For For
8 Steve Odland Issuer Against Withheld
9 James J. Postl Issuer For For
02 Ratification of Independent Auditors. Issuer For For
BARR LABORATORIES, INC.
Issuer: 068306 Ticker: BRL
Meeting Type: Annual Meeting Date: 23-Oct-2003
01 See Below For Director
1 Bruce L. Downey Issuer Against Withheld
2 Paul M. Bisaro Issuer Against Withheld
3 Carole S. Ben-Maimon Issuer Against Withheld
4 George P. Stephan Issuer Against Withheld
5 Jack M. Kay Issuer Against Withheld
6 Harold N. Chefitz Issuer Against Withheld
7 Richard R. Frankovic Issuer Against Withheld
8 Peter R. Seaver Issuer Against Withheld
9 James S. Gilmore, III Issuer Against Withheld
02 Approval of the Reincorporation of the
Company in the State of Delaware. Issuer For For
03 Approval of an Increase in the Number
of Authorized Shares of the Company's
Common Stock from 100,000,000
to 200,000,000. Issuer For For
BEST BUY CO., INC.
Issuer: 086516 Ticker: BBY
Meeting Type: Annual Meeting Date: 24-Jun-2004
01 See Below For Director
1 Bradbury H. Anderson* Issuer For For
2 K.J. Higgins Victor* Issuer For For
3 Allen U. Lenzmeier* Issuer For For
4 Frank D. Trestman* Issuer For For
5 James C. Wetherbe* Issuer For For
6 Ronald James** Issuer For For
7 Matthew H. Paull** Issuer For For
8 Mary A. Tolan** Issuer For For
02 Proposal to Ratify the Appointment of Ernst &
Young LLP as the Company's Independent
Auditor for the Current Fiscal Year. Issuer Against Against
03 Proposal to Approve the Company's 2004
Omnibus Stock and Incentive Plan. Issuer For For
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
BROADCOM CORPORATION
Issuer: 111320 Ticker: BRCM
Meeting Type: Annual Meeting Date: 29-Apr-2004
01 See Below For Director
1 George L. Farinsky Issuer For For
2 John Major Issuer For For
3 Alan E. Ross Issuer For For
4 Henry Samueli, Ph.D. Issuer For For
5 Robert E. Switz Issuer For For
6 Werner F. Wolfen Issuer For For
02 To Approve an Amendment and Restatement
of the Company's 1998 Stock Incentive
Plan, as Previously Amended and Restated,
as More Fully Described In the
Proxy Statement. Issuer For For
03 To Ratify the Appointment of Ernst &
Young LLP as the Independent Auditors
of the Company for the Fiscal Year
Ending December 31, 2004 Issuer For For
CAPITAL ONE FINANCIAL CORPORATION
Issuer: 14040H Ticker: COF
Meeting Type: Annual Meeting Date: 29-Apr-2004
01 See Below For Director
1 W. Ronald Dietz Issuer For For
2 Lewis Hay, Iii Issuer For For
3 Mayo A. Shattuck, Iii Issuer For For
02 Ratification of Ernst & Young LLP as
Independent Auditors of the Corporation
for 2004. Issuer For For
03 Approval of Capital One's 2004 Stock
Incentive Plan. Issuer For For
CAREMARK RX, INC.
Issuer: 141705 Ticker: CMX
Meeting Type: Annual Meeting Date: 04-May-2004
01 See Below For Director
1 Edwin M. Banks Issuer For For
2 Colleen C. Welch, Ph.D. Issuer For For
3 Roger L. Headrick Issuer For For
4 Jean-Pierre Millon Issuer For For
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
CENDANT CORPORATION
Issuer: 151313 Ticker: CD
Meeting Type: Annual Meeting Date: 20-Apr-2004
01 See Below For Director
1 Rt. Hon. Brian Mulroney Issuer For For
2 Ronald L. Nelson Issuer For For
3 Robert W. Pittman Issuer For For
4 Myra J. Biblowit Issuer For For
5 Sheli Z. Rosenberg Issuer For For
02 To Approve Amendments to the Articles of
Incorporation and By-Laws of the Company
to Eliminate Classification of the Board of
Directors of the Company. Issuer For For
03 To Ratify and Approve the Appointment of
Deloitte & Touche LLP as the Company's
Independent Auditors For the Year Ending
December 31, 2004. Issuer For For
04 Stockholder Proposal Regarding the Separation
of the Offices of Chief Executive Officer
and Chairman. Stockholder For Against
05 Stockholder Proposal Regarding Chief
Executive Officer Compensation. Stockholder For Against
CISCO SYSTEMS, INC.
Issuer: 17275R Ticker: CSCO
Meeting Type: Annual Meeting Date: 11-Nov-2003
01 See Below For Director
1 Carol A. Bartz Issuer For For
2 Larry R. Carter Issuer For For
3 John T. Chambers Issuer For For
4 Dr. James F. Gibbons Issuer For For
5 Dr. John L. Hennessy Issuer For For
6 Roderick C. Mcgeary Issuer For For
7 James C. Morgan Issuer For For
8 John P. Morgridge Issuer For For
9 Donald T. Valentine Issuer For For
10 Steven M. West Issuer For For
11 Jerry Yang Issuer For For
02 To Approve an Amendment and Restatement
of the Employee Stock Purchase Plan,
Including an Increase of 100,000,000 Shares
Authorized for Issuance Under the Plan and
a 5-Year Extension of the Plan, as More
Fully Set Forth In the Accompanying
Proxy Statement. Issuer For For
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
CISCO SYSTEMS, INC. (continued)
03 To Ratify the Appointment of
PriceWaterhouseCoopers LLP as Cisco's
Independent Auditors for the Fiscal Year
Ending July 31, 2004 Issuer For For
04 Proposal Submitted By a Shareholder that
the Board Prepare a Report Each Fiscal Year
on Cisco Hardware and Software Provided to
Government Agencies and State-Owned
Communications Or Information Technology
Entities In Any Country, as More Fully Set
Forth In the Accompanying
Proxy Statement. Shareholder For Against
05 Proposal Submitted By Shareholders that the
Board's Compensation Committee Prepare
and Make Available By January 1, 2004, a
Report Comparing Total Compensation of the
Company's Top Executives and Its Lowest Paid
Workers In the U.S. and Abroad as of Specific
Dates, as More Fully Set Forth In the
Accompanying Proxy Statement. Shareholder For Against
CITIGROUP INC.
Issuer: 172967 Ticker: CPRK
Meeting Type: Annual Meeting Date: 20-Apr-2004
01 See Below For Director
1 C. Michael Armstrong Issuer For For
2 Alain J.P. Belda Issuer For For
3 George David Issuer For For
4 Kenneth T. Derr Issuer For For
5 John M. Deutch Issuer For For
6 R. Hernandez Ramirez Issuer For For
7 Ann Dibble Jordan Issuer For For
8 Dudley C. Mecum Issuer For For
9 Richard D. Parsons Issuer For For
10 Andrall E. Pearson Issuer For For
11 Charles Prince Issuer For For
12 Robert E. Rubin Issuer For For
13 Franklin A. Thomas Issuer For For
14 Sanford I. Weill Issuer For For
15 Robert B. Willumstad Issuer For For
02 Proposal to Ratify the Selection of KPMG
LLP as Citigroup's Independent Auditors
for 2004. Issuer For For
03 Stockholder Proposal Requesting a Curb on
Executive Compensation, No Future Stock
Option Grants and No Renewals or
Extensions of Option Plans. Stockholder For Against
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
CITIGROUP INC. (continued)
04 Stockholder Proposal Requesting a Report on
Political Contributions. Stockholder For Against
05 Stockholder Proposal Requesting a
Discontinuation of All Rights, Options,
SAR's and Possible Severance Payments
to the Top 5 of Management. Stockholder For Against
06 Stockholder Proposal Requesting That the
Chairman of the Board Have no
Management Duties, Titles
or Responsibilities. Stockholder For Against
COCA-COLA ENTERPRISES INC.
Issuer: 191219 Ticker: CCE
Meeting Type: Annual Meeting Date: 30-Apr-2004
01 See Below For Director
1 John R. Alm Issuer For For
2 J. Trevor Eyton Issuer For For
3 Gary P. Fayard Issuer For For
4 L. Phillip Humann Issuer For For
5 Paula G. Rosput Issuer For For
02 To Approve the Executive Management
Incentive Plan (Effective January 1, 2004) Issuer For For
03 To Approve the 2004 Stock Award Plan Issuer For For
04 To Approve the Deferred Compensation Plan
for Non-Employee Directors (As Amended
and Restated Effective February 17, 2004) Issuer For For
05 To Approve the UK Employee Share Plan Issuer For For
06 To Approve the Stock Savings Plan
(Belgium) Issuer For For
07 To Ratify the Appointment of Ernst &
Young LLP as Independent Auditors
of the Company For the 2004 Fiscal Year Issuer For For
08 Stockholder Proposal to Request Shareowner
Approval of Certain Severance Agreements Stockholder For Against
09 Shareowner Proposal to Request Adoption of
Publicly Stated Goals For Enhanced Rate of
Beverage Container Recovery In the
United States. Shareowner For Against
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
COGNOS INCORPORATED
Issuer: 19244C Ticker: COGN
Meeting Type: Special Meeting Date: 23-Jun-2004
01 See Below For Director
1 Robert G. Ashe Issuer For For
2 John E. Caldwell Issuer For For
3 Paul D. Damp Issuer For For
4 Pierre Y. Ducros Issuer For For
5 Robert W. Korthals Issuer For For
6 John J. Rando Issuer For For
7 Bill V. Russell Issuer For For
8 James M. Tory Issuer For For
9 Renato Zambonini Issuer For For
02 Appointment of Ernst & Young LLP as
Independent Auditors Issuer N/A Abstain
03 Approval of Resolution a Reserving
Additional Common Shares to the
2003-2008 Cognos Incorporated
Stock Option Plan Issuer For For
04 Approval of Resolution B Regarding an
Amendment to the Corporation's
Articles of Incorporation Issuer For For
EVEREST RE GROUP, LTD.
Issuer: G3223R Ticker: RE
Meeting Type: Annual Meeting Date: 19-May-2004
01 See Below For Director
1 Kenneth J. Duffy Issuer For For
2 Joseph V. Taranto Issuer For For
02 To Appoint PriceWaterhouseCoopers LLP
as the Company's Independent Auditors
for the Year Ending December 31, 2004
and Authorize the Board of Directors Acting
by the Audit Committee of the Board to
set the Fees For the Independent Auditors. Issuer For For
EXPRESS SCRIPTS, INC.
Issuer: 302182 Ticker: ESRX
Meeting Type: Annual Meeting Date: 26-May-2004
01 See Below For Director
1 Gary G. Benanav Issuer For For
2 Frank J. Borelli Issuer For For
3 Nicholas J. Lahowchic Issuer For For
4 Thomas P. Mac Mahon Issuer Against Withheld
5 John O. Parker, Jr. Issuer For For
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
EXPRESS SCRIPTS, INC. (continued)
6 George Paz Issuer For For
7 Samuel K. Skinner Issuer For For
8 Seymour Sternberg Issuer For For
9 Barrett A. Toan Issuer For For
10 Howard L. Waltman Issuer For For
02 Approval and Ratification of the Proposed
Amendment to the Company's Amended
and Restated Certificate of Incorporation to
Increase the Number of Authorized Shares
of the Company's Common Stock from
181,000,000 Shares to 275,000,000 Shares. Issuer For For
03 Ratification of the Appointment of
PriceWaterhouseCoopers LLP as the
Company's Independent Accountants
for 2004. Issuer For For
FIRST DATA CORPORATION
Issuer: 319963 Ticker: FDC
Meeting Type: Special Meeting Date: 28-Oct-2003
01 To Approve the Issuance of Shares of First Data Common Stock as
Contemplated by the Agreement and Plan of Merger, Dated as of April 1,
2003, Among First Data Corporation, Monaco Subsidiary Corporation, a
Wholly Owned Subsidiary of First Data
Corporation, and Concord EFS, Inc. Issuer For For
GENZYME CORPORATION
Issuer: 372917 Ticker: GZTR
Meeting Type: Annual Meeting Date: 27-May-2004
01 See Below For Director
1 Douglas A. Berthiaume Issuer For For
2 Henry E. Blair Issuer For For
3 Gail K. Boudreaux Issuer For For
02 A Proposal to Amend the 1999 Employee
Stock Purchase Plan to Increase the Number
of Shares of Common Stock Covered by the
Plan by 1,500,000 Shares. Issuer For For
03 A Proposal to Approve the 2004 Equity
Incentive Plan. Issuer For For
04 A Proposal to Amend the 1998 Directors
Stock Option Plan to (i) Increase the Number
of Shares of Genzyme General Stock Covered
by the Plan By 200,000 Shares and (ii)
Change the Formula For Making Annual
Option Grants to Directors. Issuer For For
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
GENZYME CORPORATION (continued)
05 A Proposal to Amend and Restate Our
Restated Articles of Organization. Issuer For For
06 A Proposal to Ratify Our Selection of
Independent Auditors. Issuer For For
07 A Shareholder Proposal to Require the
Granting of Restricted Stock in Lieu
of Stock Options. Shareholder For Against
H&R BLOCK, INC.
Issuer: 093671 Ticker: HRB
Meeting Type: Annual Meeting Date: 10-Sep-2003
01 See Below For Director
1 G. Kenneth Baum Issuer For For
2 Henry F. Frigon Issuer For For
3 Roger W. Hale Issuer For For
02 The Approval of an Amendment to the 2003
Long-Term Executive Compensation Plan to
(I) Remove the Aggregate 5% Limit on the
Total Number of Shares of Common Stock
Issuable Under the Plan and (Ii) Reduce the
Aggregate Number of Shares of Common
Stock Issuable Under the Plan from
9,000,000 to 5,000,000 Issuer For For
03 Ratification of the Appointment of KPMG LLP
as the Company's Independent Accountants
for the Year Ending April 30, 2004. Issuer For For
HARLEY-DAVIDSON, INC.
Issuer: 412822 Ticker: HDI
Meeting Type: Annual Meeting Date: 24-Apr-2004
01 See Below For Director
1 Barry K. Allen Issuer For For
2 Richard I. Beattie Issuer For For
02 Approval of the Amended Corporate
Short Term Incentive Plan Issuer For For
03 Approval of the 2004 Incentive Stock Plan Issuer For For
04 Ratification of Ernst & Young LLP
as Auditors Issuer For For
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
INTEL CORPORATION
Issuer: 458140 Ticker: INTC
Meeting Type: Annual Meeting Date: 19-May-2004
01 See Below For Director
1 Craig R. Barrett Issuer For For
2 Charlene Barshefsky Issuer For For
3 E. John P. Browne Issuer For For
4 Andrew S. Grove Issuer For For
5 D. James Guzy Issuer For For
6 Reed E. Hundt Issuer For For
7 Paul S. Otellini Issuer For For
8 David S. Pottruck Issuer For For
9 Jane E. Shaw Issuer For For
10 John L. Thornton Issuer For For
11 David B. Yoffie Issuer For For
02 Ratification of Selection of Independent
Auditors Issuer For For
03 Approval of the 2004 Equity Incentive Plan Issuer For For
04 Stockholder Proposal Requesting the
Expensing of Stock Options Stockholder For Abstain
05 Stockholder Proposal Requesting the
Use of Performance-Vesting Stock Stockholder For Against
06 Stockholder Proposal Requesting the
Use of Performance-Based Stock Options Stockholder For Against
INTUIT INC.
Issuer: 461202 Ticker: INTU
Meeting Type: Annual Meeting Date: 30-Oct-2003
01 See Below For Director
1 Stephen M. Bennett Issuer For For
2 Christopher W. Brody Issuer For For
3 William V. Campbell Issuer For For
4 Scott D. Cook Issuer For For
5 L. John Doerr Issuer For For
6 Donna L. Dubinsky Issuer For For
7 Michael R. Hallman Issuer For For
8 Stratton D. Sclavos Issuer For For
02 Approve the Amendment of the Intuit Inc.
1996 Employee Stock Purchase Plan to
Increase the Number of Shares of Common
Stock Available Under the Plan By 500,000
Shares (From 4,900,000 Shares to
5,400,000 Shares). Issuer For For
03 Ratify the Appointment of Ernst &
Young LLP as Our Independent
Auditors for Fiscal 2004. Issuer Against Against
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
J.P. MORGAN CHASE & CO.
Issuer: 46625H Ticker: JPM
Meeting Type: Annual Meeting Date: 25-May-2004
01 Merger Proposal Issuer For For
02 See Below For Director
1 Hans W. Becherer Issuer For For
2 Frank A. Bennack, Jr. Issuer For For
3 John H. Biggs Issuer For For
4 Lawrence A. Bossidy Issuer For For
5 Ellen V. Futter Issuer For For
6 William H. Gray, III Issuer For For
7 William B. Harrison, Jr Issuer For For
8 Helene L. Kaplan Issuer For For
9 Lee R. Raymond Issuer For For
10 John R. Stafford Issuer For For
03 Appointment of External Auditor Issuer For For
04 Re-Approval of Key Executive
Performance Plan Issuer For For
05 Adjournment of Meeting, If Necessary, to
Solicit Additional Proxies Issuer Against Against
06 Director Term Limit Shareholder For Against
07 Charitable Contributions Shareholder For Against
08 Political Contributions Shareholder For Against
09 Separation of Chairman and CEO Shareholder For Against
10 Derivative Disclosure Shareholder For Against
11 Auditor Independence Shareholder For Against
12 Director Compensation Shareholder For Against
13 Pay Disparity Shareholder For Against
JETBLUE AIRWAYS CORPORATION
Issuer: 477143 Ticker: JBLU
Meeting Type: Annual Meeting Date: 26-May-2004
01 See Below For Director
1 David Barger Issuer For For
2 David Checketts Issuer For For
3 Neal Moszkowski Issuer For For
02 To Ratify the Appointment of Ernst &
Young LLP as the Company's Independent
Auditors For the Fiscal Year Ending
December 31, 2004. Issuer For For
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
L-3 COMMUNICATIONS HOLDINGS, INC.
Issuer: 502424 Ticker: LLL
Meeting Type: Annual Meeting Date: 27-Apr-2004
01 See Below For Director
1 Claude R. Canizares Issuer For For
2 Thomas A. Corcoran Issuer For For
3 Alan H. Washkowitz Issuer For For
02 Appointment of PriceWaterhouseCoopers
LLP as Independent Auditors. Issuer For For
03 Approval of Amendment to the 1999
Long Term Performance Plan. Issuer For For
04 Ratification of the Terms of Performance-
Based Compensation under the 1999
Long Term Performance Plan. Issuer For For
LEXMARK INTERNATIONAL, INC.
Issuer: 529771 Ticker: LXK
Meeting Type: Annual Meeting Date: 22-Apr-2004
01 See Below For Director
1 Frank T. Cary Issuer For For
2 Paul J. Curlander Issuer For For
3 Martin D. Walker Issuer For For
4 James F. Hardymon Issuer For For
02 Approval of the Company's Senior
Executive Incentive Compensation Plan. Issuer For For
03 Ratification of the Appointment of
PriceWaterhouseCoopers LLP as the
Company's Independent Auditors for the
Company's Fiscal Year Ending
December 31, 2004. Issuer For For
LOWE'S COMPANIES, INC.
Issuer: 548661 Ticker: LOW
Meeting Type: Annual Meeting Date: 28-May-2004
01 See Below For Director
1 Leonard L. Berry Issuer For For
2 Paul Fulton Issuer For For
3 Dawn E. Hudson Issuer Against Withheld
4 Marshall O. Larsen Issuer For For
5 Robert A. Niblock Issuer For For
6 Stephen F. Page Issuer For For
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
LOWE'S COMPANIES, INC. (continued)
7 O. Temple Sloan, Jr. Issuer For For
8 Robert L. Tillman Issuer For For
02 Ratification of Appointment of Deloitte &
Touche LLP as the Company's Independent
Auditors for the 2004 Fiscal Year. Issuer For For
MBIA INC.
Issuer: 55262C Ticker: MBI
Meeting Type: Annual Meeting Date: 06-May-2004
01 See Below For Director
1 Joseph W. Brown Issuer For For
2 C. Edward Chaplin Issuer For For
3 David C. Clapp Issuer For For
4 Gary C. Dunton Issuer For For
5 Claire L. Gaudiani Issuer For For
6 Freda S. Johnson Issuer For For
7 Daniel P. Kearney Issuer For For
8 James A. Lebenthal Issuer For For
9 Debra J. Perry Issuer For For
10 John A. Rolls Issuer For For
02 Approval of Appointment of
PriceWaterhouseCoopers LLP as
Independent Auditors. Issuer N/A Abstain
MERRILL LYNCH & CO., INC.
Issuer: 590188 Ticker: MER
Meeting Type: Annual Meeting Date: 23-Apr-2004
01 See Below For Director
1 David K. Newbigging Issuer For For
2 Joseph W. Prueher Issuer For For
02 Ratify Appointment of Deloitte & Touche
LLP as Independent Auditor Issuer For For
03 Institute Cumulative Voting Issuer Against For
04 Independent Chairman Separate from
Chief Executive Officer Stockholder For Against
NEXTEL COMMUNICATIONS, INC.
Issuer: 65332V Ticker: NXTL
Meeting Type: Annual Meeting Date: 27-May-2004
01 See Below For Director
1 Keith J. Bane Issuer For For
2 V. Janet Hill Issuer For For
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
NEXTEL COMMUNICATIONS, INC. (continued)
02 Ratification of the Appointment of Deloitte &
Touche LLP as the Company's Independent
Auditors for 2004. Issuer For For
03 Approval of the Nextel Communications, Inc.
Amended and Restated Associate
Stock Purchase Plan. Issuer For For
OMNICARE, INC.
Issuer: 681904 Ticker: OCR
Meeting Type: Annual Meeting Date: 18-May-2004
01 See Below For Director
1 Edward L. Hutton Issuer For For
2 Joel F. Gemunder Issuer For For
3 Charles H. Erhart, Jr. Issuer For For
4 David W. Froesel, Jr. Issuer For For
5 Sandra E. Laney Issuer For For
6 Andrea R. Lindell, DNSC Issuer For For
7 Sheldon Margen, M.D. Issuer For For
8 John H. Timoney Issuer For For
9 Amy Wallman Issuer For For
02 To Approve the 2004 Stock and
Incentive Plan. Issuer For For
03 To Ratify the Selection of Independent
Accountants. Issuer For For
RENAISSANCE RE HOLDINGS LTD.
Issuer: G7496G Ticker: RNRPRA
Meeting Type: Annual Meeting Date: 28-May-2004
01 See Below For Director
1 William F. Hecht Issuer For For
2 William I. Riker Issuer For For
3 Nicholas L. Trivisonno Issuer For For
02 To Appoint the Firm of Ernst & Young,
Independent Auditors, to Serve as our
Independent Auditors for the 2004 Fiscal
Year Until Our 2005 Annual Meeting, and
to Refer the Determination of the
Auditors Remuneration to the Board. Issuer N/A Abstain
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
SOUTHTRUST CORPORATION
Issuer: 844730 Ticker: SOTR
Meeting Type: Annual Meeting Date: 21-Apr-2004
01 See Below For Director
1 Carl F. Bailey Issuer For For
2 John M. Bradford Issuer For For
3 William C. Hulsey Issuer For For
4 Wallace D. Malone, Jr. Issuer For For
02 Ratification of Independent Auditors:
Respecting Proposal to Ratify the Selection
of KPMG LLP as SouthTrust's Principal
Independent Auditors for the Fiscal Year
Ending December 31, 2004. Issuer For For
03 Ratification of Amended and Restated
Senior Officer Performance Incentive Plan:
Respecting Proposal to Approve and Ratify
the Amended and Restated Senior Officer
Performance Incentive Plan, as Described
in and Attached as an Appendix to the
Accompanying Proxy Statement
of the Company. Issuer For For
04 Ratification of 2004 Long-Term Incentive
Plan: Respecting Proposal to Approve and
Ratify the 2004 Long-Term Incentive Plan,
as Described In and Attached as an Appendix
to the Accompanying Proxy Statement
of the Company. Issuer For For
STAPLES, INC.
Issuer: 855030 Ticker: SPLS
Meeting Type: Annual Meeting Date: 17-Jun-2004
01 See Below For Director
1 Arthur M. Blank Issuer For For
2 Gary L. Crittenden Issuer For For
3 Martin Trust Issuer For For
4 Paul F. Walsh Issuer For For
02 To Approve Staples 2004 Stock Incentive Plan. Issuer For For
03 To Approve Staples Amended and Restated
1998 Employee Stock Purchase Plan. Issuer For For
04 To Approve Staples Amended and Restated
International Employee Stock
Purchase Plan. Issuer For For
05 To Ratify the Selection By the Audit
Committee of Ernst & Young LLP as
Staples Independent Auditors for the
Current Fiscal Year. Issuer Against Against
06 To Act on a Shareholder Proposal on
Shareholder Rights Plans. Shareholder For Against
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
STAPLES, INC. (continued)
07 To Act on a Shareholder Proposal on
Shareholder Input on Poison Pills. Shareholder Against For
08 To Act on a Shareholder Proposal on
Commonsense Executive Compensation. Shareholder For Against
09 To Act on a Shareholder Proposal on
Auditor Independence. Shareholder For Against
UNITEDHEALTH GROUP INCORPORATED
Issuer: 91324P Ticker: UNH
Meeting Type: Annual Meeting Date: 12-May-2004
01 See Below For Director
1 William C. Ballard, Jr. Issuer For For
2 Richard T. Burke Issuer For For
3 Stephen J. Hemsley Issuer For For
4 Donna E. Shalala For For
02 Ratification of Deloitte & Touche LLP as
Independent Auditors For the Fiscal Year
Ending December 31, 2004. Issuer For For
03 Shareholder Proposal Regarding Expensing
of Stock Options. Shareholder For Abstain
04 Shareholder Proposal Regarding
Replacement of Stock Options
with Restricted Shares. Shareholder For Against
UNITED TECHNOLOGIES CORPORATION
Issuer: 913017 Ticker: UTX
Meeting Type: Annual Meeting Date: 14-Apr-2004
01 See Below For Director
1 Betsy J. Bernard Issuer For For
2 George David Issuer For For
3 Jean-Pierre Garnier Issuer For For
4 Jamie S. Gorelick Issuer For For
5 Charles R. Lee Issuer For For
6 Richard D. McCormick Issuer For For
7 Harold McGraw III Issuer For For
8 Frank P. Popoff Issuer For For
9 H. Patrick Swygert Issuer For For
10 Andre Villeneuve Issuer For For
11 H.A. Wagner Issuer For For
12 Christine Todd Whitman Issuer For For
02 Appointment of Independent Auditors Issuer For For
Bishop Street Strategic Growth Fund
Proposal Proposed by For/Against Management Registrant Voted
UNITED TECHNOLOGIES CORPORATION (continued)
03 Stockholder Proposal Concerning Disclosure
of Executive Compensation Stockholder For Against
04 Stockholder Proposal Concerning Ethical
Criteria for Military Contracts Stockholder For Against
05 Stockholder Proposal Concerning Performance
Based Senior Executive Stock Options Stockholder For Against
06 Stockholder Proposal Concerning an
Independent Chairman of the Board Stockholder For Against
WELLPOINT HEALTH NETWORKS INC.
Issuer: 94973H Ticker: WLP
Meeting Type: Special Meeting Date 28-Jun-2004
01 To Adopt the Amended and Restated
Agreement and Plan of Merger, Effective
as of October 26, 2003, among Anthem,
Anthem Holding Corp and WellPoint, and
the Transactions Contemplated thereby,
Including the Merger, as More Fully
Described In the Accompanying Joint
Proxy Statement/Prospectus. Issuer For For
YUM! BRANDS, INC.
Issuer: 988498 Ticker: YUM
Meeting Type: Annual Meeting Date: 20-May-2004
01 See Below For Director
1 Robert Holland, Jr. Issuer For For
2 David C. Novak Issuer For For
3 Jackie Trujillo Issuer For For
02 Approval of the Proposal to Approve the
Company's Executive Incentive
Compensation Plan (Page 18 of Proxy) Issuer For For
03 Ratification of Independent Auditors
(Page 20 of Proxy) Issuer For For
04 Shareholder Proposal Relating to Smoke-
Free Facilities (Page 21 of Proxy) Shareholder For Against
05 Shareholder Proposal Relating to a
Sustainability Report (Page 23 of Proxy) Shareholder Against For
06 Shareholder Proposal Relating to the
MacBride Principles (Page 26 of Proxy) Shareholder For Against
07 Shareholder Proposal Relating to a
Genetically Engineered Food Report
(Page 28 of Proxy) Shareholder For Against
08 Shareholder Proposal Relating to an
Animal Welfare Standards Report
(Page 31 of Proxy) Shareholder For Against
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
ALCOA INC COM
CUSIP: 13817101 Ticker: AA
Meeting Date 4/30/2004
1.1 Elect Director Alain J.P. Belda Issuer For For
1.2 Elect Director Carlos Ghosn Issuer For For
1.3 Elect Director Henry B. Schacht Issuer For For
1.4 Elect Director Franklin A. Thomas Issuer For For
2 Approve Omnibus Stock Plan Issuer For For
3 Report on Pay Disparity Shareholder For Against
4 Submit Severance Agreement
(Change-in-Control) to Shareholder Vote Shareholder For Against
ALLSTATE CORP
CUSIP: 20002101 Ticker: ALL
Meeting Date 5/18/2004
1.1 Elect Director F. Duane Ackerman Issuer For For
1.2 Elect Director James G. Andress Issuer For For
1.3 Elect Director Edward A. Brennan Issuer For For
1.4 Elect Director W. James Farrell Issuer For For
1.5 Elect Director Jack M. Greenberg Issuer For For
1.6 Elect Director Ronald T. LeMay Issuer For For
1.7 Elect Director Edward M. Liddy Issuer For For
1.8 Elect Director J. Christopher Reyes Issuer For For
1.9 Elect Director H. John Riley, Jr. Issuer For For
1.10 Elect Director Joshua I. Smith Issuer For For
1.11 Elect Director Judith A. Sprieser Issuer For For
1.12 Elect Director Mary Alice Taylor Issuer For For
2 Ratify Auditors Issuer For For
3 Amend Executive Incentive Bonus Plan Issuer For For
4 Amend Executive Incentive Bonus Plan Issuer For For
5 Provide for Cumulative Voting Shareholder Against For
AMERICAN EXPRESS CO
CUSIP: 25816109 Ticker: AXP
Meeting Date 4/26/2004
1.1 Elect Director Daniel F. Akerson Issuer For For
1.2 Elect Director Charlene Barshefsky Issuer For For
1.3 Elect Director William G. Bowen Issuer For For
1.4 Elect Director Ursula M. Burns Issuer For For
1.5 Elect Director Kenneth I. Chenault Issuer For For
1.6 Elect Director Peter R. Dolan Issuer For For
1.7 Elect Director Vernon E. Jordan, Jr. Issuer For For
1.8 Elect Director Jan Leschly Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
AMERICAN EXPRESS CO (continued)
1.9 Elect Director Richard A. McGinn Issuer For For
1.10 Elect Director Edward D. Miller Issuer For For
1.11 Elect Director Frank P. Popoff Issuer For For
1.12 Elect Director Robert D. Walter Issuer For For
2 Ratify Auditors Issuer For For
3 Establish Term Limits for Directors Shareholder For Against
4 Report on Political Contributions/Activities Shareholder For Against
AMERICAN INTERNATIONAL GROUP INC
CUSIP: 26874107 Ticker: AIG
Meeting Date 5/19/2004
1.1 Elect Director M. Bernard Aidinoff Issuer For For
1.2 Elect Director Pei-Yuan Chia Issuer For For
1.3 Elect Director Marshall A. Cohen Issuer For For
1.4 Elect Director Willaim S. Cohen Issuer For For
1.5 Elect Director Martin S. Feldstein Issuer For For
1.6 Elect Director Ellen V. Futter Issuer For For
1.7 Elect Director Maurice R. Greenberg Issuer For For
1.8 Elect Director Carla A. Hills Issuer For For
1.9 Elect Director Frank J. Hoenemeyer Issuer For For
1.10 Elect Director Richard C. Holbrooke Issuer For For
1.11 Elect Director Donald P. Kanak Issuer For For
1.12 Elect Director Howard I. Smith Issuer For For
1.13 Elect Director Martin J. Sullivan Issuer For For
1.14 Elect Director Edmund S.W. Tse Issuer For For
1.15 Elect Director Frank G. Zarb Issuer For For
2 Approve Executive Incentive Bonus Plan Issuer For For
3 Approve Non-Employee Director
Stock Option Plan Issuer For For
4 Ratify Auditors Issuer For For
5 Report on Political Contributions/Activities Shareholder For Against
6 Divest from Tobacco Equities Shareholder For Against
7 Link Executive Compensation to
Predatory Lending Shareholder For Against
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
AMGEN INC
CUSIP: 31162100 Ticker: AMGN
Meeting Date 5/13/2004
1.1 Elect Director Frank J. Biondi, Jr. Issuer For For
1.2 Elect Director Jerry D. Choate Issuer Against Withhold
1.3 Elect Director Frank C. Herringer Issuer For For
1.4 Elect Director Gilbert S. Omenn Issuer For For
2 Ratify Auditors Issuer For For
3 Prepare Glass Ceiling Report Shareholder For Against
4 Expense Stock Options Shareholder Against For
ANADARKO PETE CORP
CUSIP: 32511107 Ticker: APC
Meeting Date 5/6/2004
1.1 Elect Director Larry Barcus Issuer For For
1.2 Elect Director James L. Bryan Issuer For For
1.3 Elect Director James T. Hackett Issuer For For
2 Approve Executive Incentive Bonus Plan Issuer For For
3 Ratify Auditors Issuer For For
4 Report on Greenhouse Gas Emissions Shareholder Against For
ANALOG DEVICES, INC
CUSIP: 32654105 Ticker: ADI
Meeting Date 3/9/2004
1.1 Elect Director Jerald G. Fishman Issuer For For
1.2 Elect Director F. Grant Saviers Issuer For For
2 Increase Authorized Common Stock Issuer For For
3 Ratify Auditors Issuer For For
ANHEUSER BUSCH COS INC
CUSIP: 35229103 Ticker: BUD
Meeting Date 4/28/2004
1.1 Elect Director August A. Busch III Issuer For For
1.2 Elect Director Carlos Fernandez G. Issuer For For
1.3 Elect Director James R. Jones Issuer For For
1.4 Elect Director Andrew C. Taylor Issuer For For
1.5 Elect Director Douglas A. Warner III Issuer For For
2 Ratify Auditors Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
ALTRIA GROUP INC
CUSIP: 02209S103 Ticker: MO
Meeting Date 4/29/2004
1.1 Elect Director Elizabeth E. Bailey Issuer For For
1.2 Elect Director Mathis Cabiallavetta Issuer For For
1.3 Elect Director Louis C. Camilleri Issuer For For
1.4 Elect Director J. Dudley Fishburn Issuer For For
1.5 Elect Director Robert E. R. Huntley Issuer For For
1.6 Elect Director Thomas W. Jones Issuer For For
1.7 Elect Director Lucio A. Noto Issuer For For
1.8 Elect Director John S. Reed Issuer For For
1.9 Elect Director Carlos Slim Helu Issuer For For
1.10 Elect Director Stephen M. Wolf Issuer For For
2 Ratify Auditors Issuer For For
3 Report on Product Warnings for
Pregnant Women Shareholder For Against
4 Report on Health Risks Associated with
Cigarette Filters Shareholder For Against
5 Political Contributions/Activities Shareholder For Against
6 Cease Use of Light and Ultra Light in
Cigarette Marketing Shareholder For Against
7 Place Canadian Style Warnings on
Cigarette Packaging Shareholder For Against
8 Separate Chairman and CEO Positions Shareholder Against For
AVON PRODUCTS INC
CUSIP: 54303102 Ticker: AVP
Meeting Date 5/6/2004
1.1 Elect Director Edward T. Fogarty Issuer For For
1.2 Elect Director Susan J. Kropf Issuer For For
1.3 Elect Director Maria Elena Lagomasino Issuer Against Withhold
2 Ratify Auditors Issuer For For
3 Increase Authorized Common Stock Issuer For For
4 Declassify the Board of Directors Shareholder Against For
5 Report on Feasibility of Removing Parabens
from Company Products Shareholder For Against
6 Report on Feasibility of Removing Dibutyl
Phthalate from Company Products Shareholder For Against
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
BANK AMERICA CORP
CUSIP: 60505104 Ticker: BAC
Meeting Date 3/17/2004
1 Approve Merger Agreement Issuer For For
2 Amend Omnibus Stock Plan Issuer For For
3 Increase Authorized Common Stock Issuer For For
4 Adjourn Meeting Issuer Against Against
BANK AMERICA CORP
CUSIP: 60505104 Ticker: BAC
Meeting Date 5/26/2004
1.1 Elect Director William Barnet, III Issuer For For
1.2 Elect Director Charles W. Coker Issuer Against Withhold
1.3 Elect Director John T. Collins Issuer For For
1.4 Elect Director Gary L. Countryman Issuer For For
1.5 Elect Director Paul Fulton Issuer Against Withhold
1.6 Elect Director Charles K. Gifford Issuer Against Withhold
1.7 Elect Director Donald E. Guinn Issuer For For
1.8 Elect Director James H. Hance, Jr. Issuer Against Withhold
1.9 Elect Director Kenneth D. Lewis Issuer Against Withhold
1.10 Elect Director Walter E. Massey Issuer For For
1.11 Elect Director Thomas J. May Issuer For For
1.12 Elect Director C. Steven McMillan Issuer For For
1.13 Elect Director Eugene M. McQuade Issuer Against Withhold
1.14 Elect Director Patricia E. Mitchell Issuer For For
1.15 Elect Director Edward L. Romero Issuer For For
1.16 Elect Director Thomas M. Ryan Issuer For For
1.17 Elect Director O. Temple Sloan, Jr. Issuer For For
1.18 Elect Director Meredith R. Spangler Issuer Against Withhold
1.19 Elect Director Jackie M. Ward Issuer For For
2 Ratify Auditors Issuer Against Against
3 Change Date of Annual Meeting Shareholder For Against
4 Adopt Nomination Procedures for the Board Shareholder Against For
5 Charitable Contributions Shareholder For Against
6 Establish Independent Committee to
Review Mutual Fund Policy Shareholder Against For
7 Adopt Standards Regarding Privacy and
Information Security Shareholder Against For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
BAXTER INTL INC
CUSIP: 71813109 Ticker: BAX
Meeting Date 5/4/2004
1.1 Elect Director John D. Forsyth Issuer For For
1.2 Elect Director Gail D. Fosler Issuer For For
1.3 Elect Director Carole J. Uhrich Issuer For For
2 Ratify Auditors Issuer For For
3 Provide for Cumulative Voting Shareholder Against For
BEA SYS INC COM
CUSIP: 73325102 Ticker: BEAS
Meeting Date 7/11/2003
1.1 Elect Director Dean O. Morton Issuer Against Withhold
1.2 Elect Director George Reyes Issuer For For
2 Ratify Auditors Issuer Against Against
BEA SYS INC COM
CUSIP: 73325102 Ticker: BEAS
Meeting Date 6/11/2004
1.1 Elect Director Dean O. Morton Issuer Against Withhold
1.2 Elect Director George Reyes Issuer For For
2 Ratify Auditors Issuer Against Against
BELLSOUTH CORP
CUSIP: 79860102 Ticker: BLS
Meeting Date 4/26/2004
1.1 Elect Director James H. Blanchard Issuer For For
1.2 Elect Director Armando M. Codina Issuer For For
1.3 Elect Director Leo F. Mullin Issuer For For
2 Ratify Auditors Issuer For For
3 Declassify the Board of Directors Issuer For For
4 Approve Omnibus Stock Plan Issuer For For
5 Limit Executive Compensation Shareholder For Against
6 Limit Executive Compensation Shareholder For Against
7 Report on Political Contributions/Activities Shareholder For Against
BIOGEN, INC.
CUSIP: 90597105 Ticker: BGEN
Meeting Date 11/12/2003
1 Approve Merger Agreement Issuer For For
2 Adjourn Meeting Issuer Against Against
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
BIOGEN IDEC INC
CUSIP: 09062X103 Ticker: BIIB
Meeting Date 6/16/2004
1.1 Elect Director Alan Belzer Issuer For For
1.2 Elect Director Mary L. Good Issuer For For
1.3 Elect Director James C. Mullen Issuer For For
1.4 Elect Director Bruce R. Ross Issuer For For
2 Ratify Auditors Issuer For For
BRINKER INTERNATIONAL, INC.
CUSIP: 10964100 Ticker: EAT
Meeting Date 11/13/2003
1.1 Elect Director Ronald A. McDougall Issuer For For
1.2 Elect Director Douglas H. Brooks Issuer For For
1.3 Elect Director Dan W. Cook, III Issuer For For
1.4 Elect Director Robert M. Gates Issuer For For
1.5 Elect Director Marvin J. Girouard Issuer Against Withhold
1.6 Elect Director Ronald Kirk Issuer Against Withhold
1.7 Elect Director George R. Mrkonic Issuer For For
1.8 Elect Director Erle Nye Issuer For For
1.9 Elect Director James E. Oesterreicher Issuer Against Withhold
1.10 Elect Director Cece Smith Issuer Against Withhold
1.11 Elect Director Roger T. Staubach Issuer For For
2 Ratify Auditors Issuer Against Against
3 Report on the Impact of Genetically
Engineered Products Shareholder For Against
BRISTOL MYERS SQUIBB CO
CUSIP: 110122108 Ticker: BMY
Meeting Date 5/4/2004
1.1 Elect Director Peter R. Dolan Issuer For For
1.2 Elect Director Louis V. Gerstner, Jr. Issuer For For
1.3 Elect Director Leif Johansson Issuer For For
2 Ratify Auditors Issuer For For
3 Report on Political Contributions/Activities Shareholder For Against
4 Cease Political Contributions/Activities Shareholder For Against
5 Separate Chairman and CEO Positions Shareholder Against For
6 Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder For Against
7 Require Affirmative Vote of a Majority
of the Shares to Elect Directors Shareholder For Against
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
CISCO SYSTEMS, INC.
CUSIP: 17275R102 Ticker: CSCO
Meeting Date 11/11/2003
1.1 Elect Director Carol A. Bartz Issuer For For
1.2 Elect Director Larry R. Carter Issuer For For
1.3 Elect Director John T. Chambers Issuer For For
1.4 Elect Director Dr. James F. Gibbons Issuer For For
1.5 Elect Director Dr. John L. Hennessy Issuer For For
1.6 Elect Director Roderick C. McGeary Issuer For For
1.7 Elect Director James C. Morgan Issuer For For
1.8 Elect Director John P. Morgridge Issuer For For
1.9 Elect Director Donald T. Valentine Issuer For For
1.10 Elect Director Steven M. West Issuer For For
1.11 Elect Director Jerry Yang Issuer For For
2 Amend Employee Stock Purchase Plan Issuer For For
3 Ratify Auditors Issuer For For
4 Report on Company Products Used by the
Government to Monitor the Internet Shareholder For Against
5 Report on Pay Disparity Shareholder For Against
CITIGROUP INC
CUSIP: 172967101 Ticker: C
Meeting Date 4/20/2004
1.1 Elect Director C. Michael Armstrong Issuer For For
1.2 Elect Director Alain J.P. Belda Issuer For For
1.3 Elect Director George David Issuer For For
1.4 Elect Director Kenneth T. Derr Issuer For For
1.5 Elect Director John M. Deutch Issuer For For
1.6 Elect Director Roberto Hernandez Ramirez Issuer For For
1.7 Elect Director Ann Dibble Jordan Issuer For For
1.8 Elect Director Dudley C. Mecum Issuer For For
1.9 Elect Director Richard D. Parsons Issuer For For
1.10 Elect Director Andrall E. Pearson Issuer For For
1.11 Elect Director Charles Prince Issuer For For
1.12 Elect Director Robert E. Rubin Issuer For For
1.13 Elect Director Franklin A. Thomas Issuer For For
1.14 Elect Director Sanford I. Weill Issuer For For
1.15 Elect Director Robert B. Willumstad Issuer For For
2 Ratify Auditors Issuer For For
3 Limit Executive Compensation Shareholder For Against
4 Report on Political Contributions/Activities Shareholder For Against
5 Prohibit Awards to Executives Shareholder For Against
6 Separate Chairman and CEO Positions Shareholder For Against
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
CLEAR CHANNEL COMMUNICATIONS INC
CUSIP: 184502102 Ticker: CCU
Meeting Date 4/28/2004
1.1 Elect Director Alan D. Feld Issuer Withhold For
1.2 Elect Director Thomas O. Hicks Issuer For For
1.3 Elect Director Perry J. Lewis Issuer For For
1.4 Elect Director L. Lowry Mays Issuer For For
1.5 Elect Director Mark P. Mays Issuer For For
1.6 Elect Director Randall T. Mays Issuer For For
1.7 Elect Director B.J. McCombs Issuer For For
1.8 Elect Director Phyllis B. Riggins Issuer For For
1.9 Elect Director Theordore H. Strauss Issuer For For
1.10 Elect Director J.C. Watts Issuer For For
1.11 Elect Director John H. Williams Issuer For For
2 Ratify Auditors Issuer For For
COCA COLA CO
CUSIP: 191216100 Ticker: KO
Meeting Date 4/21/2004
1.1 Elect Director Herbert A. Allen Issuer For For
1.2 Elect Director Ronald W. Allen Issuer For For
1.3 Elect Director Cathleen P. Black Issuer For For
1.4 Elect Director Warren E. Buffett Issuer Against Withhold
1.5 Elect Director Douglas N. Daft Issuer For For
1.6 Elect Director Barry Diller Issuer For For
1.7 Elect Director Donald R. Keough Issuer For For
1.8 Elect Director Susan Bennett King Issuer For For
1.9 Elect Director Maria Elena Lagomasino Issuer For For
1.10 Elect Director Donald F. Mchenry Issuer For For
1.11 Elect Director Robert L. Nardelli Issuer For For
1.12 Elect Director Sam Nunn Issuer For For
1.13 Elect Director J. Pedro Reinhard Issuer For For
1.14 Elect Director James D. Robinson III Issuer For For
1.15 Elect Director Peter V. Ueberroth Issuer For For
1.16 Elect Director James B. Williams Issuer For For
2 Ratify Auditors Issuer For For
3 Report on Operational Impact of
HIV/AIDS Pandemic Shareholder For For
4 Report on Stock Option Distribution by
Race and Gender Shareholder For Against
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
COCA COLA CO (continued)
5 Prohibit Awards to Executives Shareholder For Against
6 Submit Executive Compensation to Vote Shareholder Against For
7 Submit Executive Compensation to Vote Shareholder For Against
8 Implement China Principles Shareholder For Against
9 Separate Chairman and CEO Positions Shareholder Against For
CVS CORP
CUSIP: 126650100 Ticker: CVS
Meeting Date 5/12/2004
1.1 Elect Director W. Don Cornwell Issuer For For
1.2 Elect Director Thomas P. Gerrity Issuer For For
1.3 Elect Director Stanley P. Goldstein Issuer For For
1.4 Elect Director Marian L. Heard Issuer For For
1.5 Elect Director William H. Joyce Issuer For For
1.6 Elect Director Terry R. Lautenbach Issuer For For
1.7 Elect Director Terrence Murray Issuer For For
1.8 Elect Director Sheli Z. Rosenberg Issuer For For
1.9 Elect Director Thomas M. Ryan Issuer For For
2 Amend Omnibus Stock Plan Issuer For For
3 Ratify Auditors Issuer For For
4 Limit Executive Compensation Shareholder For Against
DELL COMPUTER CORP
CUSIP: 247025109 Ticker: DELL
Meeting Date 7/18/2003
1.1 Elect Director Michael A. Miles Issuer For For
1.2 Elect Director Alex J. Mandl Issuer For For
1.3 Elect Director Morton L. Topfer Issuer For For
2 Declassify the Board of Directors Issuer For For
3 Change Company Name Issuer For For
4 Approve Executive Incentive Bonus Plan Issuer For For
DEVON ENERGY CORPORATION NEW
CUSIP: 25179M103 Ticker: DVN
Meeting Date 6/8/2004
1.1 Elect Director Thomas F. Ferguson Issuer Against Withhold
1.2 Elect Director Peter J. Fluor Issuer For For
1.3 Elect Director David M. Gavin Issuer Against Withhold
1.4 Elect Director Michael E. Gellert Issuer Against Withhold
2 Ratify Auditors Issuer Against Against
3 Require a Majority Vote for the Election
of Directors Shareholder Against For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
EXXON MOBIL CORPORATION
CUSIP: 30231G102 Ticker: XOM
Meeting Date 5/26/2004
1.1 Elect Director Michael J. Boskin Issuer For For
1.2 Elect Director James R. Houghton Issuer For For
1.3 Elect Director William R. Howell Issuer For For
1.4 Elect Director Reatha Clark King Issuer For For
1.5 Elect Director Philip E. Lippincott Issuer For For
1.6 Elect Director Harry J. Longwell Issuer For For
1.7 Elect Director Henry A. McKinnell, Jr. Issuer For For
1.8 Elect Director Marilyn Carlson Nelson Issuer For For
1.9 Elect Director Lee R. Raymond Issuer For For
1.10 Elect Director Walter V. Shipley Issuer For For
1.11 Elect Director Rex W. Tillerson Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Non-Employee Director Restricted
Stock Plan Issuer For For
4 Affirm Political Nonpartisanship Shareholder For Against
5 Report on Political Contributions/Activities Shareholder For Against
6 Report on Equatorial Guinea Shareholder For Against
7 Separate Chairman and CEO Positions Shareholder For Against
8 Prohibit Awards to Executives Shareholder For Against
9 Report on Stock Option Distribution by
Race and Gender Shareholder For Against
10 Amend EEO Statement to Include Reference
to Sexual Orientation Shareholder Against For
11 Report on Climate Change Research Shareholder For Against
FEDERAL NATIONAL MORTAGE ASSOCIATION
CUSIP: 313400301 Ticker: FRE
Meeting Date 3/31/2004
1.1 Elect Director Joan E. Donoghue Issuer For For
1.2 Elect Director Michelle Engler Issuer For For
1.3 Elect Director Richard Karl Goeltz Issuer For For
1.4 Elect Director George D. Gould Issuer For For
1.5 Elect Director Henry Kaufman Issuer For For
1.6 Elect Director John B. McCoy Issuer For For
1.7 Elect Director Shaun F. O'Malley Issuer For For
1.8 Elect Director Ronald F. Poe Issuer For For
1.9 Elect Director Stephen A. Ross Issuer For For
1.10 Elect Director Donald J. Schuenke Issuer For For
1.11 Elect Director Christina Seix Issuer For For
1.12 Elect Director Richard F. Syron Issuer For For
1.13 Elect Director William J. Turner Issuer For For
2 Ratify Auditors Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
FOREST LABS INC
CUSIP: 345838106 Ticker: FRX
Meeting Date 8/11/2003
1.1 Elect Director Howard Solomon Issuer Against Withhold
1.2 Elect Director William J. Candee, III Issuer For For
1.3 Elect Director George S. Cohan Issuer For For
1.4 Elect Director Dan L. Goldwasser Issuer For For
1.5 Elect Director Lester B. Salans, M.D. Issuer For For
1.6 Elect Director Kenneth E. Goodman Issuer Against Withhold
1.7 Elect Director Phillip M. Satow Issuer Against Withhold
2 Increase Authorized Common Stock Issuer Against Against
3 Ratify Auditors Issuer For For
GENERAL DYNAMICS CORP
CUSIP: 369550108 Ticker: GD
Meeting Date 5/5/2004
1.1 Elect Director Nicholas D. Chabraja Issuer For For
1.2 Elect Director James S. Crown Issuer For For
1.3 Elect Director Lester Crown Issuer For For
1.4 Elect Director William P. Fricks Issuer For For
1.5 Elect Director Charles H. Goodman Issuer For For
1.6 Elect Director Jay L. Johnson Issuer For For
1.7 Elect Director George A. Joulwan Issuer For For
1.8 Elect Director Paul G. Kaminski Issuer For For
1.9 Elect Director John M. Keane Issuer For For
1.10 Elect Director Lester L. Lyles Issuer For For
1.11 Elect Director Carl E. Mundy, Jr. Issuer For For
1.12 Elect Director Robert Walmsley Issuer For For
2 Approve Omnibus Stock Plan Issuer For For
3 Submit Shareholder Rights Plan (Poison Pill)
to Shareholder Vote Shareholder Against For
4 Report on Foreign Military Sales Shareholder For Against
GENERAL ELECTRIC CORP
CUSIP: 369604103 Ticker: GE
Meeting Date 4/28/2004
1.1 Elect Director James I. Cash, Jr. Issuer For For
1.2 Elect Director Dennis D. Dammerman Issuer For For
1.3 Elect Director Ann M. Fudge Issuer For For
1.4 Elect Director Claudio X. Gonzalez Issuer Against Withhold
1.5 Elect Director Jeffrey R. Immelt Issuer For For
1.6 Elect Director Andrea Jung Issuer For For
1.7 Elect Director Alan G. Lafley Issuer For For
1.8 Elect Director Kenneth G. Langone Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
GENERAL ELECTRIC CORP (continued)
1.9 Elect Director Ralph S. Larsen Issuer For For
1.10 Elect Director Rochelle B. Lazarus Issuer For For
1.11 Elect Director Sam Nunn Issuer For For
1.12 Elect Director Roger S. Penske Issuer For For
1.13 Elect Director Robert J. Swieringa Issuer For For
1.14 Elect Director Douglas A. Warner III Issuer For For
1.15 Elect Director Robert C. Wright Issuer For For
2 Ratify Auditors Issuer For For
3 Amend Omnibus Stock Plan Issuer For For
4 Provide for Cumulative Voting Shareholder For Against
5 Eliminate Animal Testing Shareholder For Against
6 Report on Nuclear Fuel Storage Risks Shareholder For Against
7 Report on PCB Clean-up Shareholder For Against
8 Report on Foreign Outsourcing Shareholder For Against
9 Prepare Sustainability Report Shareholder For Against
10 Limit Composition of Management
Development and Compensation Committee
to Independent Directors Shareholder For Against
11 Report on Pay Disparity Shareholder For Against
12 Limit Awards to Executives Shareholder For Against
13 Limit Board Service for Other Companies Shareholder Against For
14 Separate Chairman and CEO Positions Shareholder For Against
15 Hire Advisor/Maximize Shareholder Value Shareholder For Against
16 Adopt a Retention Ratio for Executives
and Directors Shareholder For Against
17 Require 70% to 80% Independent Board Shareholder For Against
18 Report on Political Contributions/Activities Shareholder For Against
GENZYME CORP-GENERAL
CUSIP: 372917104 Ticker: GENZ
Meeting Date 5/27/2004
1.1 Elect Director Douglas A. Berthiaume Issuer For For
1.2 Elect Director Henry E. Blair Issuer For For
1.3 Elect Director Gail K. Boudreaux Issuer For For
2 Amend Employee Stock Purchase Plan Issuer For For
3 Approve Stock Option Plan Issuer For For
4 Amend Non-Employee Director
Stock Option Plan Issuer For For
5 Increase Authorized Preferred Stock Issuer Against Against
6 Ratify Auditors Issuer For For
7 Limit Awards to Executives Shareholder For Against
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
GILEAD SCIENCES INC
CUSIP: 375558103 Ticker: GILD
Meeting Date 5/25/2004
1.1 Elect Director Paul Berg Issuer For For
1.2 Elect Director Etienne F. Davignon Issuer For For
1.3 Elect Director James M. Denny Issuer For For
1.4 Elect Director John C. Martin Issuer For For
1.5 Elect Director Gordon E. Moore Issuer For For
1.6 Elect Director Nicholas G. Moore Issuer For For
1.7 Elect Director George P. Shultz Issuer For For
1.8 Elect Director Gayle E. Wilson Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Omnibus Stock Plan Issuer For For
4 Increase Authorized Common Stock Issuer For For
GOLDMAN SACHS GROUP INC
CUSIP: 38141G104 Ticker: GS
Meeting Date 3/31/2004
1.1 Elect Director Lloyd C. Blankfein Issuer For For
1.2 Elect Director Lord Browne of Madingley Issuer For For
1.3 Elect Director Claes Dahlback Issuer For For
1.4 Elect Director James A. Johnson Issuer For For
1.5 Elect Director Lois D. Juliber Issuer For For
2 Ratify Auditors Issuer For For
3 Declassify the Board of Directors Shareholder Against For
HALLIBURTON CO
CUSIP: 406216101 Ticker: HAL
Meeting Date 5/19/2004
1.1 Elect Director Robert L. Crandall Issuer For For
1.2 Elect Director Kenneth T. Derr Issuer For For
1.3 Elect Director Charles J. DiBona Issuer For For
1.4 Elect Director W. R. Howell Issuer For For
1.5 Elect Director Ray L. Hunt Issuer For For
1.6 Elect Director David J. Lesar Issuer For For
1.7 Elect Director Aylwin B. Lewis Issuer For For
1.8 Elect Director J. Landis Martin Issuer For For
1.9 Elect Director Jay A. Precourt Issuer For For
1.10 Elect Director Debra L. Reed Issuer For For
1.11 Elect Director C. J. Silas Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
HALLIBURTON CO (continued)
2 Increase Authorized Common Stock Issuer For For
3 Review/Report on Operations in Iran Shareholder For Against
4 Require Affirmative Vote of a Majority
of the Shares to Elect Directors Shareholder For Against
5 Separate Chairman and CEO Positions Shareholder For Against
HARLEY DAVIDSON INC
CUSIP: 412822108 Ticker: HDI
Meeting Date 4/24/2004
1.1 Elect Director Barry K. Allen Issuer For For
1.2 Elect Director Richard I. Beattie Issuer For For
2 Amend Executive Incentive Bonus Plan Issuer For For
3 Approve Omnibus Stock Plan Issuer For For
4 Ratify Auditors Issuer For For
HOME DEPOT INC
CUSIP: 437076102 Ticker: HD
Meeting Date 5/27/2004
1.1 Elect Director Gregory D. Brenneman Issuer For For
1.2 Elect Director Richard H. Brown Issuer For For
1.3 Elect Director John L. Clendenin Issuer For For
1.4 Elect Director Berry R. Cox Issuer For For
1.5 Elect Director Claudio X. Gonzalez Issuer Against Withhold
1.6 Elect Director Milledge A. Hart, III Issuer For For
1.7 Elect Director Bonnie G. Hill Issuer For For
1.8 Elect Director Kenneth G. Langone Issuer For For
1.9 Elect Director Robert L. Nardelli Issuer For For
1.10 Elect Director Roger S. Penske Issuer For For
2 Ratify Auditors Issuer For For
3 Establish Term Limits for Directors Shareholder For Against
4 Submit Shareholder Rights Plan (Poison Pill)
to Shareholder Vote Shareholder Against For
5 Performance- Based/Indexed Options Shareholder Against For
6 Adopt ILO Based Code of Conduct Shareholder For Against
7 Submit Severance Agreement (Change-in-
Control) to Shareholder Vote Shareholder Against For
8 Require Affirmative Vote of the Majority
of the Shares to Elect Directors Shareholder For Against
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
ILLINOIS TOOL WORKS INC
CUSIP: 452308109 Ticker: ITW
Meeting Date 5/7/2004
1.1 Elect Director William F. Aldinger Issuer For For
1.2 Elect Director Michael J. Birck Issuer For For
1.3 Elect Director Marvin D. Brailsford Issuer For For
1.4 Elect Director James R. Cantalupo Issuer For For
1.5 Elect Director Susan Crown Issuer For For
1.6 Elect Director Don H. Davis, Jr. Issuer For For
1.7 Elect Director W. James Farrell Issuer For For
1.8 Elect Director Robert C. McCormack Issuer For For
1.9 Elect Director Robert S. Morrison Issuer For For
1.1 Elect Director Harold B. Smith Issuer For For
2 Ratify Auditors Issuer For For
INTEL CORP
CUSIP: 458140100 Ticker: INTC
Meeting Date 5/19/2004
1.1 Elect Director Craig R. Barrett Issuer For For
1.2 Elect Director Charlene Barshefsky Issuer For For
1.3 Elect Director E. John P. Browne Issuer For For
1.4 Elect Director Andrew S. Grove Issuer For For
1.5 Elect Director D. James Guzy Issuer Against Withhold
1.6 Elect Director Reed E. Hundt Issuer For For
1.7 Elect Director Paul S. Otellini Issuer For For
1.8 Elect Director David S. Pottruck Issuer For For
1.9 Elect Director Jane E. Shaw Issuer For For
1.10 Elect Director John L. Thornton Issuer For For
1.11 Elect Director David B. Yoffie Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Omnibus Stock Plan Issuer For For
4 Expense Stock Options Shareholder Against For
5 Limit/Prohibit Awards to Executives Shareholder Against For
6 Performance- Based/Indexed Options Shareholder Against For
INTERACTIVE CORP
CUSIP: 45840Q101 Ticker: IACI
Meeting Date 6/23/2004
1.1 Elect Director Richard N. Barton Issuer For For
1.2 Elect Director Robert R. Bennett Issuer Against Withhold
1.3 Elect Director Edgar Bronfman, Jr. Issuer Against Withhold
1.4 Elect Director Barry Diller Issuer Against Withhold
1.5 Elect Director Victor A. Kaufman Issuer Against Withhold
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
INTERACTIVE CORP (continued)
1.6 Elect Director Donald R. Keough Issuer For For
1.7 Elect Director Marie-Josee Kravis Issuer For For
1.8 Elect Director John C. Malone Issuer For For
1.9 Elect Director Steven Rattner Issuer For For
1.10 Elect Director Gen. H.N. Schwarzkopf Issuer For For
1.11 Elect Director Alan G. Spoon Issuer For For
1.12 Elect Director Diane Von Furstenberg Issuer Against Withhold
2 Ratify Auditors Issuer For For
INTERNATIONAL BUSINESS MACHINES CORP
CUSIP: 459200101 Ticker: IBM
Meeting Date 4/27/2004
1.1 Elect Director Cathleen Black Issuer For For
1.2 Elect Director Kenneth I. Chenault Issuer For For
1.3 Elect Director Carlos Ghosn Issuer For For
1.4 Elect Director Nannerl O. Keohane Issuer For For
1.5 Elect Director Charles F. Knight Issuer For For
1.6 Elect Director Lucio A. Noto Issuer For For
1.7 Elect Director Samuel J. Palmisano Issuer For For
1.8 Elect Director John B. Slaughter Issuer For For
1.9 Elect Director Joan E. Spero Issuer For For
1.10 Elect Director Sidney Taurel Issuer For For
1.11 Elect Director Charles M. Vest Issuer For For
1.12 Elect Director Lorenzo H. Zambrano Issuer For For
2 Ratify Auditors Issuer For For
3 Ratify Auditors for the Company's Business
Consulting Services Unit Issuer For For
4 Approve Executive Incentive Bonus Plan Issuer For For
5 Provide for Cumulative Voting Shareholder Against For
6 Amend Pension and Retirement Medical
Insurance Plans Shareholder For Against
7 Submit Executive Compensation to Vote Shareholder Against For
8 Expense Stock Options Shareholder Against For
9 Limit Awards to Executives Shareholder For Against
10 China Principles Shareholder For Against
11 Report on Political Contributions/Activities Shareholder For Against
12 Report on Executive Compensation Shareholder For Against
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
JOHNSON & JOHNSON
CUSIP: 478160104 Ticker: JNJ
Meeting Date 04/22/04
1.1 Elect Director Gerard N. Burrow Issuer For For
1.2 Elect Director Mary S. Coleman Issuer For For
1.3 Elect Director James G. Cullen Issuer For For
1.4 Elect Director Robert J. Darretta Issuer For For
1.5 Elect Director M. Judah Folkman Issuer For For
1.6 Elect Director Ann D. Jordan Issuer For For
1.7 Elect Director Arnold G. Langbo Issuer For For
1.8 Elect Director Susan L. Lindquist Issuer For For
1.9 Elect Director Leo F. Mullin Issuer For For
1.10 Elect Director Steven S Reinemund Issuer For For
1.11 Elect Director David Satcher Issuer For For
1.12 Elect Director Henry B. Schacht Issuer For For
1.13 Elect Director William C. Weldon Issuer For For
2 Ratify Auditors Issuer For For
3 Cease Charitable Contributions Shareholder For Against
JP MORGAN CHASE & CO
CUSIP: 46625H100 Ticker: JPM
Meeting Date 5/25/2004
1 Approve Merger Agreement Issuer For For
2.1 Elect Director Hans W. Becherer Issuer For For
2.2 Elect Director Frank A. Bennack, Jr. Issuer For For
2.3 Elect Director John H. Biggs Issuer For For
2.4 Elect Director Lawrence A. Bossidy Issuer For For
2.5 Elect Director Ellen V. Futter Issuer For For
2.6 Elect Director William H. Gray, III Issuer For For
2.7 Elect Director William B. Harrison, Jr Issuer For For
2.8 Elect Director Helene L. Kaplan Issuer For For
2.9 Elect Director Lee R. Raymond Issuer For For
2.10 Elect Director John R. Stafford Issuer For For
3 Ratify Auditors Issuer For For
4 Amend Executive Incentive Bonus Plan Issuer For For
5 Adjourn Meeting Issuer Against Against
6 Establish Term Limits for Directors Shareholder For Against
7 Charitable Contributions Shareholder For Against
8 Political Contributions Shareholder For Against
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
JP MORGAN CHASE & CO (continued)
9 Separate Chairman and CEO Positions Shareholder Against For
10 Provide Adequate Disclosure for Over the
Counter Derivatives Shareholder For Against
11 Auditor Independence Shareholder For Against
12 Submit Non-Employee Director
Compensation to Vote Shareholder For Against
13 Report on Pay Disparity Shareholder For Against
KRAFT FOODS INC-A
CUSIP: 50075N104 Ticker: KFT
Meeting Date 4/27/2004
1.1 Elect Director Louis C. Camilleri Issuer Against Withhold
1.2 Elect Director Roger K. Deromedi Issuer Against Withhold
1.3 Elect Director Dinyar S. Devitre Issuer Against Withhold
1.4 Elect Director W. James Farrell Issuer For For
1.5 Elect Director Betsy D. Holden Issuer Against Withhold
1.6 Elect Director John C. Pope Issuer For For
1.7 Elect Director Mary L. Schapiro Issuer For For
1.8 Elect Director Charles R. Wall Issuer Against Withhold
1.9 Elect Director Deborah C. Wright Issuer For For
2 Ratify Auditors Issuer For For
LINEAR TECHNOLOGY CORP.
CUSIP: 535678106 Ticker: LLTC
Meeting Date 11/5/2003
1.1 Elect Director Robert H. Swanson, Jr. Issuer Against Withhold
1.2 Elect Director David S. Lee Issuer For For
1.3 Elect Director Leo T. McCarthy Issuer For For
1.4 Elect Director Richard M. Moley Issuer For For
1.5 Elect Director Thomas S. Volpe Issuer For For
2 Ratify Auditors Issuer For For
MBIA INC
CUSIP: 55262C100 Ticker: MBI
Meeting Date 5/6/2004
1.1 Elect Director Joseph W. Brown Issuer For For
1.2 Elect Director C. Edward Chaplin Issuer For For
1.3 Elect Director David C. Clapp Issuer For For
1.4 Elect Director Gary C. Dunton Issuer For For
1.5 Elect Director Claire L. Gaudiani Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
MBIA INC (continued)
1.6 Elect Director Freda S. Johnson Issuer For For
1.7 Elect Director Daniel P. Kearney Issuer For For
1.8 Elect Director James A. Lebenthal Issuer For For
1.9 Elect Director Debra J. Perry Issuer For For
1.10 Elect Director John A. Rolls Issuer For For
2 Ratify Auditors Issuer For For
MEDTRONIC INC
CUSIP: 585055106 Ticker: MDT
Meeting Date 8/28/2003
1.1 Elect Director Richard H. Anderson Issuer For For
1.2 Elect Director Michael R. Bonsignore Issuer For For
1.3 Elect Director Gordon M. Sprenger Issuer Against Withhold
2 Ratify Auditors Issuer For For
3 Approve Omnibus Stock Plan Issuer For For
4 Approve Executive Incentive Bonus Plan Issuer For For
MERRILL LYNCH & CO INC
CUSIP: 590188108 Ticker: MER
Meeting Date 4/23/2004
1.1 Elect Director David K. Newbigging Issuer For For
1.2 Elect Director Joseph W. Prueher Issuer For For
2 Ratify Auditors Issuer For For
3 Restore or Provide for Cumulative Voting Shareholder Against For
4 Separate Chairman and CEO Positions Shareholder Against For
MERCURY INTERACTIVE CORP.
CUSIP: 589405109 Ticker: MERQ
Meeting Date 12/10/2003
1 Amend Stock Option Plan Issuer Against For
2 Amend Employee Stock Purchase Plan Issuer For For
MERCURY INTERACTIVE CORP.
CUSIP: 589405109 Ticker: MERQ
Meeting Date 5/19/2004
1.1 Elect Director Amnon Landan Issuer For For
1.2 Elect Director Igal Kohavi Issuer For For
1.3 Elect Director Clyde Ostler Issuer For For
1.4 Elect Director Yair Shamir Issuer For For
1.5 Elect Director Giora Yaron Issuer For For
1.6 Elect Director Anthony Zingale Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
MERCURY INTERACTIVE CORP. (continued)
2 Increase Authorized Common Stock Issuer For For
3 Ratify Auditors Issuer For For
MEDCO HEALTH SOLUTIONS INC
CUSIP: 58405U102 Ticker: MHS
Meeting Date 4/21/2004
1.1 Elect Director David B. Snow, Jr. Issuer For For
1.2 Elect Director Howard W. Barker, Jr. Issuer For For
1.3 Elect Director Brian L. Strom, MD, MPh Issuer For For
2 Ratify Auditors Issuer For For
3M CO
CUSIP: 88579Y101 Ticker: MMM
Meeting Date 5/11/2004
1.1 Elect Director Edward A. Brennan Issuer Against Withhold
1.2 Elect Director Michael L. Eskew Issuer For For
1.3 Elect Director W. James McNerney, Jr. Issuer Against Withhold
1.4 Elect Director Kevin W. Sharer Issuer Against Withhold
2 Ratify Auditors Issuer For For
3 Increase Authorized Common Stock Issuer Against Against
4 Separate Chairman and CEO Positions Shareholder Against For
MERCK & CO INC
CUSIP: 589331107 Ticker: MRK
Meeting Date 4/27/2004
1.1 Elect Director Peter C. Wendell Issuer For For
1.2 Elect Director William G. Bowen Issuer For For
1.3 Elect Director William M. Daley Issuer For For
1.4 Elect Director Thomas E. Shenk Issuer For For
1.5 Elect Director Wendell P. Weeks Issuer For For
2 Ratify Auditors Issuer For For
3 Declassify the Board of Directors Issuer For For
4 Prohibit Awards to Executives Shareholder For Against
5 Develop Ethical Criteria for Patent
Extension Shareholder For Against
6 Link Executive Compensation to
Social Issues Shareholder For Against
7 Report on Political Contributions Shareholder For Against
8 Report on Operational Impact of
HIV/AIDS, TB, and Malaria Pandemic Shareholder For Against
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
MICROSOFT CORP
CUSIP: 594918104 Ticker: MSFT
Meeting Date 11/11/2003
1.1 Elect Director William H. Gates, III Issuer For For
1.2 Elect Director Steven A. Ballmer Issuer For For
1.3 Elect Director James I. Cash, Jr., Ph.D. Issuer For For
1.4 Elect Director Raymond V. Gilmartin Issuer For For
1.5 Elect Director Ann McLaughlin Korologos Issuer For For
1.6 Elect Director David F. Marquardt Issuer For For
1.7 Elect Director Charles H. Noski Issuer For For
1.8 Elect Director Dr. Helmut Panke Issuer For For
1.9 Elect Director Wm. G. Reed, Jr. Issuer For For
1.10 Elect Director Jon A. Shirley Issuer Against Withold
2 Amend Omnibus Stock Plan Issuer For For
3 Amend Non-Employee Director
Stock Option Plan Issuer For For
Shareholder Proposal
4 Refrain from Giving Charitable
Contributions Shareholder For Against
MORGAN STANLEY
CUSIP: 617446448 Ticker: MWD
Meeting Date 4/20/2004
1.1 Elect Director John W. Madigan Issuer Against Withhold
1.2 Elect Director Dr. Klaus Zumwinkel Issuer For For
1.3 Elect Director Sir Howard Davies Issuer For For
2 Ratify Auditors Issuer For For
3 Declassify the Board of Directors Shareholder Against For
4 Submit Severance Agreement
(Change-in-Control) to Shareholder Vote Shareholder Against For
5 Report on Political Contributions/Activities Shareholder For Against
NIKE, INC.
CUSIP: 654106103 Ticker: NKE
Meeting Date 9/22/2003
1.1 Elect Director Thomas E. Clarke as
Class A Director Issuer For For
1.2 Elect Director Ralph D. DeNunzio as
Class A Director Issuer For For
1.3 Elect Director Richard K. Donahue as
Class A Director Issuer Against Withhold
1.4 Elect Director Delbert J. Hayes as
Class A Director Issuer For For
1.5 Elect Director Douglas G. Houser as
Class A Director Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
NIKE, INC. (continued)
1.6 Elect Director Jeanne P. Jackson as
Class A Director Issuer For For
1.7 Elect Director Philip H. Knight as
Class A Director Issuer For For
1.8 Elect Director Charles W. Robinson as
Class A Director Issuer For For
1.9 Elect Director John R. Thompson, Jr. as
Class A Director Issuer Against Withhold
1.10 Elect Director Jill K. Conway as
Class B Director Issuer For For
1.11 Elect Director Alan B. Graf, Jr. as
Class B Director Issuer For For
1.12 Elect Director John E. Jaqua as
Class B Director Issuer For For
1.13 Elect Director A. Michael Spence as
Class B Director Issuer For For
2 Amend Omnibus Stock Plan Issuer Against Against
3 Ratify Auditors Issuer For For
NOKIA CORP SPONSORED ADR
CUSIP: 654902204 Ticker: NOK
Meeting Date 3/25/2004
1 Approval of the Income Statements and
the Balance Sheets. Issuer For For
2 Approval of a Dividend of Eur 0.30
per Share. Issuer For For
3 Approval of the Discharge of the Chairman,
the Members of the Board of Directors and
the President From Liability. Issuer For For
4.1 Elect Director Paul J. Collins Issuer For For
4.2 Elect Director Georg Ehrnrooth Issuer For For
4.3 Elect Director Bengt Holmstrom Issuer For For
4.4 Elect Director Per Karlsson Issuer For For
4.5 Elect Director Jorma Ollila Issuer For For
4.6 Elect Director Marjorie Scardino Issuer For For
4.7 Elect Director Vesa Vainio Issuer For For
4.8 Elect Director Arne Wessberg Issuer For For
5 Ratify Auditors Issuer For For
6 Approval of the Proposal of the Board to
Reduce the Share Capital through Cancellation
of Nokia Shares Held By the Company Issuer For For
7 Approval of the Authorization to the Board to
Increase the Share Capital of the Company. Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
NOKIA CORP SPONSORED ADR (continued)
8 Approval of the Authorization to the Board to
Repurchase Nokia Shares. Issuer For For
9 Approval of the Authorization to the Board
to Dispose Nokia Shares Held
by the Company. Issuer For For
10 Approval of the Proposal of the Board to
Increase the Capital of the Foundation
of Nokia Corporation. Issuer For For
11 Mark the For Box If You Wish To Instruct
the Depositary to Give a Proxy to Anyone
of Marianna Uotinen-Tarkoma, Esa Kaunistola,
both Legal Counsels of Nokia Corporation,
to Authorize Any of Them (With Full Power
of Substitution) to Vote, in their Discretion Issuer N/A Against
OMNICOM GROUP
CUSIP: 681919106 Ticker: OMC
Meeting Date 5/25/2004
1.1 Elect Director John D. Wren Issuer For For
1.2 Elect Director Bruce Crawford Issuer For For
1.3 Elect Director Robert Charles Clark Issuer For For
1.4 Elect Director Leonard S. Coleman, Jr. Issuer For For
1.5 Elect Director Errol M. Cook Issuer For For
1.6 Elect Director Susan S. Denison Issuer For For
1.7 Elect Director Michael A. Henning Issuer For For
1.8 Elect Director John R. Murphy Issuer For For
1.9 Elect Director John R. Purcell Issuer For For
1.10 Elect Director Linda Johnson Rice Issuer For For
1.11 Elect Director Gary L. Roubos Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Non-Employee Director
Stock Option Plan Issuer For For
ORACLE CORPORATION
CUSIP: 68389X105 Ticker: ORCL
Meeting Date 10/13/2003
1.1 Elect Director Lawrence J. Ellison Issuer For For
1.2 Elect Director Donald L. Lucas Issuer For For
1.3 Elect Director Michael J. Boskin Issuer For For
1.4 Elect Director Jeffrey O. Henley Issuer For For
1.5 Elect Director Jack F. Kemp Issuer For For
1.6 Elect Director Jeffrey Berg Issuer For For
1.7 Elect Director Safra Catz Issuer For For
1.8 Elect Director Hector Garcia-Molina Issuer For For
1.9 Elect Director Joseph A. Grundfest Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
ORACLE CORPORATION (continued)
1.10 Elect Director H. Raymond Bingham Issuer For For
2 Approve Executive Incentive Bonus Plan Issuer For For
3 Ratify Auditors Issuer For For
4 Amend Non-Employee Director
Omnibus Stock Plan Issuer For For
5 Implement China Principles Shareholder For Against
PEPSICO INC
CUSIP: 713448108 Ticker: PEP
Meeting Date 5/5/2004
1.1 Elect Director John F. Akers Issuer For For
1.2 Elect Director Robert E. Allen Issuer For For
1.3 Elect Director Ray L. Hunt Issuer For For
1.4 Elect Director Arthur C. Martinez Issuer For For
1.5 Elect Director Indra K. Nooyi Issuer For For
1.6 Elect Director Franklin D. Raines Issuer For For
1.7 Elect Director Steven S. Reinemund Issuer For For
1.8 Elect Director Sharon Percy Rockefeller Issuer For For
1.9 Elect Director James J. Schiro Issuer For For
1.10 Elect Director Franklin A. Thomas Issuer For For
1.11 Elect Director Cynthia M. Trudell Issuer For For
1.12 Elect Director Solomon D. Trujillo Issuer For For
1.13 Elect Director Daniel Vasella Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Executive Incentive Bonus Plan Issuer For For
4 Report on Political Contributions/Activities Shareholder For Against
5 Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder For Against
PFIZER INC
CUSIP: 717081103 Ticker: PFE
Meeting Date 04/22/04
1.1 Elect Director Michael S. Brown Issuer For For
1.2 Elect Director M. Anthony Burns Issuer For For
1.3 Elect Director Robert N. Burt Issuer For For
1.4 Elect Director W. Don Cornwell Issuer For For
1.5 Elect Director William H. Gray III Issuer For For
1.6 Elect Director Constance J. Horner Issuer For For
1.7 Elect Director William R. Howell Issuer For For
1.8 Elect Director Stanley O. Ikenberry Issuer For For
1.9 Elect Director George A. Lorch Issuer For For
1.10 Elect Director Henry A. McKinnell Issuer For For
1.11 Elect Director Dana G. Mead Issuer For For
1.12 Elect Director Franklin D. Raines Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
PFIZER INC (continued)
1.13 Elect Director Ruth J. Simmons Issuer For For
1.14 Elect Director William C. Steere, Jr. Issuer For For
1.15 Elect Director Jean-Paul Valles Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Omnibus Stock Plan Issuer For For
4 Report on Operational Impact of HIV/AIDS,
TB, and Malaria Pandemic Shareholder For Against
5 Cease Political Contributions/Activities Shareholder For Against
6 Report on Political Contributions/Activities Shareholder For Against
7 Establish Term Limits for Directors Shareholder For Against
8 Report on Drug Pricing Shareholder For Against
9 Limit Awards to Executives Shareholder For Against
10 Amend Animal Testing Policy Shareholder For Against
THE PROCTER & GAMBLE COMPANY
CUSIP: 742718109 Ticker: PG
Meeting Date 10/14/2003
1.1 Elect Director Norman R. Augustine Issuer For For
1.2 Elect Director A.G. Lafley Issuer For For
1.3 Elect Director Johnathan A. Rodgers Issuer For For
1.4 Elect Director John F. Smith, Jr. Issuer For For
1.5 Elect Director Margaret C. Whitman Issuer For For
2 Ratify Auditors Issuer For For
3 Approve Non-Employee Director
Omnibus Stock Plan Issuer Against Against
4 Declassify the Board of Directors Shareholder Against For
5 Label Genetically Engineered Foods Shareholder For Against
PENTAIR INC
CUSIP: 709631105 Ticker: PNR
Meeting Date 4/30/2004
1.1 Elect Director Glynis A. Bryan Issuer For For
1.2 Elect Director David A. Jones Issuer For For
1.3 Elect Director William T. Monahan Issuer For For
1.4 Elect Director Karen E. Welke Issuer For For
2 Approve Outside Director Stock Options
in Lieu of Cash Issuer For For
3 Approve Omnibus Stock Plan Issuer For For
4 Approve Employee Stock Purchase Plan Issuer For For
5 Approve Employee Stock Purchase Plan Issuer For For
6 Ratify Auditors Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
PRAXAIR INC
CUSIP: 74005P104 Ticker: PX
Meeting Date 4/27/2004
1.1 Elect Director Alejandro Achaval Issuer For For
1.2 Elect Director Ronald L. Kuehn, Jr. Issuer For For
1.3 Elect Director H. Mitchell Watson, Jr. Issuer For For
2 Amend Omnibus Stock Plan Issuer For For
3 Increase Authorized Common Stock Issuer For For
4 Approve Stockholder Protection
Rights Agreement Issuer For For
SBC COMMUNICATIONS INC
CUSIP: 78387G103 Ticker: SBC
Meeting Date 4/30/2004
1.1 Elect Director James E. Barnes Issuer For For
1.2 Elect Director James A. Henderson Issuer For For
1.3 Elect Director John B. McCoy Issuer For For
1.4 Elect Director S. Donley Ritchey Issuer For For
1.5 Elect Director Joyce M. Roche Issuer For For
1.6 Elect Director Patricia P. Upton Issuer For For
2 Ratify Auditors Issuer For For
3 Amend Bylaws Issuer For For
4 Report on Political Contributions/Activities Shareholder For Against
5 Change Size of Board of Directors Shareholder For Against
SPX CORP
CUSIP: 784635104 Ticker: SPW
Meeting Date 4/28/2004
1.1 Elect Director Sarah R. Coffin Issuer For For
1.2 Elect Director Charles E. Johnson II Issuer For For
1.3 Elect Director David P. Williams Issuer For For
TRAVELERS PROPERTY CASUALTY CL B
CUSIP: 89420G406 Ticker: TAP/B
Meeting Date 3/19/2004
1 Approve Merger Agreement Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
TARGET CORP
CUSIP: 87612E106 Ticker: TGT
Meeting Date 5/19/2004
1.1 Elect Director Calvin Darden Issuer For For
1.2 Elect Director Michele J. Hooper Issuer For For
1.3 Elect Director Anne M. Mulcahy Issuer For For
1.4 Elect Director Stephen W. Sanger Issuer For For
1.5 Elect Director Warren R. Staley Issuer For For
2 Ratify Auditors Issuer For For
3 Amend Omnibus Stock Plan Issuer For For
TIFFANY & CO
CUSIP: 886547108 Ticker: TIF
Meeting Date 5/20/2004
1.1 Elect Director Michael J. Kowalski Issuer For For
1.2 Elect Director Rose Marie Bravo Issuer For For
1.3 Elect Director William R. Chaney Issuer For For
1.4 Elect Director Samuel L. Hayes III Issuer For For
1.5 Elect Director Abby F. Kohnstamm Issuer For For
1.6 Elect Director Charles K. Marquis Issuer For For
1.7 Elect Director J. Thomas Presby Issuer For For
1.8 Elect Director James E. Quinn Issuer For For
1.9 Elect Director William A. Shutzer Issuer For For
2 Ratify Auditors Issuer For For
TIME WARNER INC NEW
CUSIP: 887317105 Ticker: TWX
Meeting Date 5/21/2004
1.1 Elect Director James L. Barksdale Issuer For For
1.2 Elect Director Stephen F. Bollenbach Issuer For For
1.3 Elect Director Stephen M. Case Issuer For For
1.4 Elect Director Frank J. Caufield Issuer For For
1.5 Elect Director Robert C. Clark Issuer For For
1.6 Elect Director Miles R. Gilburne Issuer For For
1.7 Elect Director Carla A. Hills Issuer For For
1.8 Elect Director Reuben Mark Issuer For For
1.9 Elect Director Michael A. Miles Issuer For For
1.10 Elect Director Kenneth J. Novack Issuer For For
1.11 Elect Director Richard D. Parsons Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
TIME WARNER INC NEW (continued)
1.12 Elect Director R. E. Turner Issuer For For
1.13 Elect Director Francis T. Vincent, Jr. Issuer For For
2 Ratify Auditors Issuer For For
3 Adopt China Principles Shareholder For Against
4 Report on Pay Disparity Shareholder For Against
UNITEDHEALTH GROUP INC
CUSIP: 91324P102 Ticker: UNH
Meeting Date 5/12/2004
1.1 Elect Director William C. Ballard, Jr. Issuer For For
1.2 Elect Director Richard T. Burke Issuer For For
1.3 Elect Director Stephen J. Hemsley Issuer For For
1.4 Elect Director Donna E. Shalala Issuer For For
2 Ratify Auditors Issuer For For
3 Expense Stock Options Shareholder Against For
4 Limit Awards to Executives Shareholder For Against
UNITED PARCEL SERVICE
CUSIP: 911312106 Ticker: UPS
Meeting Date 5/6/2004
1.1 Elect Director Calvin Darden Issuer For For
1.2 Elect Director Michael L. Eskew Issuer For For
1.3 Elect Director James P. Kelly Issuer For For
1.4 Elect Director Ann M. Livermore Issuer For For
1.5 Elect Director Gary E. MacDougal Issuer For For
1.6 Elect Director Victor A. Pelson Issuer For For
1.7 Elect Director Lea N. Soupata Issuer For For
1.8 Elect Director Robert M. Teeter Issuer For For
1.9 Elect Director John W. Thompson Issuer For For
1.10 Elect Director Carol B. Tome Issuer For For
2 Ratify Auditors Issuer For For
UNIVISION COMMUNICATIONS INC
CUSIP: 914906102 Ticker: UVN
Meeting Date 5/12/2004
1.1 Elect Director A. Jerrold Perenchio Issuer Against Withhold
1.2 Elect Director Fernando Aguirre Issuer For For
1.3 Elect Director Harold Gaba Issuer For For
1.4 Elect Director Alan F. Horn Issuer For For
1.5 Elect Director John G. Perenchio Issuer Against Withhold
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
UNIVISION COMMUNICATIONS INC (continued)
1.6 Elect Director Ray Rodriguez Issuer Against Withhold
1.7 Elect Director McHenry T. Tichenor, Jr. Issuer Against Withhold
2 Ratify Auditors Issuer For For
3 Approve Omnibus Stock Plan Issuer For For
US BANCORP NEW
CUSIP: 902973304 Ticker: USB
Meeting Date 4/20/2004
1.1 Elect Director Victoria Buyniski Gluckman Issuer Against Withhold
1.2 Elect Director Arthur D. Collins, Jr. Issuer Against Withhold
1.3 Elect Director Jerry W. Levin Issuer Against Withhold
1.4 Elect Director Thomas E. Petry Issuer Against Withhold
1.5 Elect Director Richard G. Reiten Issuer Against Withhold
2 Ratify Auditors Issuer For For
3 Limit Executive Compensation Shareholder For Against
4 Submit Executive Compensation to Vote Shareholder Against For
5 Amend Vote Requirements to Amend
Articles/Bylaws/Charter Shareholder Against For
VERIZON COMMUNICATIONS
CUSIP: 92343V104 Ticker: VZ
Meeting Date 4/28/2004
1.1 Elect Director James R. Barker Issuer For For
1.2 Elect Director Richard L. Carrion Issuer For For
1.3 Elect Director Robert W. Lane Issuer For For
1.4 Elect Director Sandra O. Moose Issuer For For
1.5 Elect Director Joseph Neubauer Issuer For For
1.6 Elect Director Thomas H. O'Brien Issuer For For
1.7 Elect Director Hugh B. Price Issuer For For
1.8 Elect Director Ivan G. Seidenberg Issuer For For
1.9 Elect Director Walter V. Shipley Issuer For For
1.10 Elect Director John R. Stafford Issuer For For
1.11 Elect Director Robert D. Storey Issuer For For
2 Ratify Auditors Issuer For For
3 Restore or Provide for Cumulative Voting Shareholder Against For
4 Require Majority of Independent Directors
on Board Shareholder For Against
5 Separate Chairman and CEO Positions Shareholder Against For
6 Submit Shareholder Rights Plan
(Poison Pill) to Shareholder Vote Shareholder Against For
7 Submit Executive Compensation to Vote Shareholder Against For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
VERIZON COMMUNICATIONS (continued)
8 Prohibit Awards to Executives Shareholder For Against
9 Report on Stock Option Distribution by
Race and Gender Shareholder For Against
10 Report on Political Contributions/Activities Shareholder For Against
11 Cease Charitable Contributions Shareholder For Against
VODAFONE GROUP PLC-ADR
CUSIP: 92857W100 Ticker: VOD
Meeting Date 7/30/2003
1 Accept Financial Statements and
Statutory Reports Issuer For For
2 Approve Remuneration Report Issuer For For
3 Reelect Lord MacLaurin of Knebworth
as Director Issuer For For
4 Reelect Kenneth Hydon as Director Issuer For For
5 Reelect Thomas Geitner as Director Issuer For For
6 Reelect Alec Broers as Director Issuer For For
7 Reelect Juergen Schrempp as Director Issuer For For
8 Elect John Buchanan as Director Issuer For For
9 Approve Final Dividend of 0.8983
Pence Per Share Issuer For For
10 Ratify Deloitte and Touche as Auditors Issuer For For
11 Authorize Board to Fix Remuneration
of Auditors Issuer For For
12 Authorize EU Political Donations up to
GBP 100,000 Issuer For For
13 Authorize Issuance of Equity or Equity-Linked
Securities with Preemptive Rights up to
Aggregate Nominal Amount of
USD 900,000,000 Issuer For For
14 Authorize Issuance of Equity or Equity-Linked
Securities without Preemptive Rights up to
Aggregate Nominal Amount of
USD 340,000,000 Issuer For For
15 Authorize 6,800,000,000 Shares for Share
Repurchase Program Issuer For For
WACHOVIA CORP
CUSIP: 929903102 Ticker: WB
Meeting Date 4/20/2004
1.1 Elect Director James S. Balloun Issuer For For
1.2 Elect Director John T. Casteen, III Issuer For For
1.3 Elect Director Joseph Neubauer Issuer For For
1.4 Elect Director Lanty L. Smith Issuer For For
1.5 Elect Director Dona Davis Young Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
WACHOVIA CORP (continued)
2 Ratify Auditors Issuer For For
3 Require Two Candidates for Each
Board Seat Shareholder For Against
4 Report on Political Contributions/Activities Shareholder For Against
5 Separate Chairman and CEO Positions Shareholder For Against
WAL MART STORES INC
CUSIP: 931142103 Ticker: WMT
Meeting Date 6/4/2004
1.1 Elect Director James W. Breyer Issuer For For
1.2 Elect Director M. Michele Burns Issuer For For
1.3 Elect Director Thomas M. Coughlin Issuer For For
1.4 Elect Director David D. Glass Issuer For For
1.5 Elect Director Roland A. Hernandez Issuer For For
1.6 Elect Director Dawn G. Lepore Issuer For For
1.7 Elect Director John D. Opie Issuer For For
1.8 Elect Director J. Paul Reason Issuer For For
1.9 Elect Director H. Lee Scott, Jr. Issuer For For
1.10 Elect Director Jack C. Shewmaker Issuer For For
1.11 Elect Director Jose H. Villarreal Issuer For For
1.12 Elect Director John T. Walton Issuer For For
1.13 Elect Director S. Robson Walton Issuer For For
1.14 Elect Director Christopher J. Williams Issuer For For
2 Approve Stock Option Plan Issuer For For
3 Approve Stock Option Plan Issuer For For
4 Amend Employee Stock Purchase Plan Issuer For For
5 Ratify Auditors Issuer For For
6 Separate Chairman and CEO Positions Shareholder Against For
7 Prepare Sustainability Report Shareholder Against For
8 Report on Stock Option Distribution by
Race and Gender Shareholder Against For
9 Report on Genetically Modified
Organisms (GMO) Shareholder For Against
10 Prepare Diversity Report Shareholder Against For
11 Submit Executive Compensation to Vote Shareholder Against For
WASHINGTON MUTUAL INC
CUSIP: 939322103 Ticker: WM
Meeting Date 4/20/2004
1.1 Elect Director Anne V. Farrell Issuer For For
1.2 Elect Director Stephen E. Frank Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
WASHINGTON MUTUAL INC (continued)
1.3 Elect Director Margaret Osmer Mcquade Issuer For For
1.4 Elect Director William D. Schulte Issuer For For
2 Ratify Auditors Issuer For For
3 Limit Executive Compensation Shareholder For Against
WELLS FARGO & CO
CUSIP: 949746101 Ticker: WFC
Meeting Date 4/27/2004
1.1 Elect Director J.A. Blanchard III Issuer For For
1.2 Elect Director Susan E. Engel Issuer For For
1.3 Elect Director Enrique Hernandez, Jr. Issuer For For
1.4 Elect Director Robert L. Joss Issuer For For
1.5 Elect Director Reatha Clark King Issuer For For
1.6 Elect Director Richard M. Kovacevich Issuer For For
1.7 Elect Director Richard D. McCormick Issuer For For
1.8 Elect Director Cynthia H. Milligan Issuer For For
1.9 Elect Director Philip J. Quigley Issuer For For
1.10 Elect Director Donald B. Rice Issuer Against Withhold
1.11 Elect Director Judith M. Runstad Issuer Against Withhold
1.12 Elect Director Stephen W. Sanger Issuer For For
1.13 Elect Director Susan G. Swenson Issuer For For
1.14 Elect Director Michael W. Wright Issuer Against Withhold
2 Approve Retirement Plan Issuer For For
3 Ratify Auditors Issuer For For
4 Expense Stock Options Shareholder Against For
5 Limit Executive Compensation Shareholder For Against
6 Link Executive Compensation to
Social Issues Shareholder For Against
7 Report on Political Contributions/Activities Shareholder For Against
WYETH
CUSIP: 983024100 Ticker: WYE
Meeting Date 4/22/2004
1.1 Elect Director Clifford L. Alexander, Jr. Issuer For For
1.2 Elect Director Frank A. Bennack, Jr. Issuer For For
1.3 Elect Director Richard L. Carrion Issuer For For
1.4 Elect Director Robert Essner Issuer For For
1.5 Elect Director John D. Feerick Issuer For For
1.6 Elect Director Robert Langer Issuer For For
Bishop Street Tax Managed Equity Fund
Proposal Proposed by For/Against Management Registrant Voted
WYETH (continued)
1.7 Elect Director John P. Mascotte Issuer For For
1.8 Elect Director Mary Lake Polan Issuer For For
1.9 Elect Director Ivan G. Seidenberg Issuer For For
1.10 Elect Director Walter V. Shipley Issuer For For
1.11 Elect Director John R. Torell III Issuer For For
2 Ratify Auditors Issuer For For
3 Report on Drug Pricing Shareholder For Against
4 Amend Animal Testing Policy Shareholder For Against
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/ Robert Nesher
Trustee and President
Date: June 30, 2004