Form N-PX
Annual Report of Proxy Voting Record of
Bishop Street Funds
Investment Company Act File Number: 811-8572
Registrant
Bishop Street Funds
C/O SEI Investment Distribution Co.
One Freedom Valley Drive
Oaks, PA 19456
800.262.9565
Agent for Service
Bishop Street Funds
James F. Volk
President
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Fiscal Year Ending: December 31
Date of Reporting Period: July 1, 2005 to June 30, 2006
BSF-NC-001-0300
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 Large Cap Core Fund
Proposal Proposed by Management Position Vote Cast
Centex Corporation
Ticker: CTX CUSIP/SEDOL: 152312104
Meeting Date: July 13, 2006
1.1. Elect Director: Ursula O. Fairbarnn Management For Voted - For
1.2. Elect Director: Thomas J. Falk Management For Voted - For
1.3. Elector Director: Matthew K. Rose Management For Voted - For
1.4. Elector Director: Thomas M. Schoewe Management For Voted - For
2. Ratification of the Appointment of Independent
Accounting Firm Fiscal Year 2007 Management For Voted - For
3. Stockholder Proposal Reagrding Energy
Efficiency Shareholder Against Voted -For
4 Stockholder Proposal Regarding Majority
Voting Shareholder Against Voted -For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
American Express Co
Ticker: AXP CUSIP/SEDOL: 025816109
Meeting Date: April 24, 2006
1. Elect Director Daniel F. Akerson Management For Voted - For
2. Elect Director Charlene Barshefsky Management For Voted - For
3. Elect Director Ursula M. Burns Management For Voted - For
4. Elect Director Kenneth I. Chenault Management For Voted - For
5. Elect Director Peter Chernin Management For Voted - For
6. Elect Director Peter R. Dolan Management For Voted - For
7. Elect Director Vernon E. Jordan, Jr. Management For Voted - For
8. Elect Director Jan Leschly Management For Voted - For
9. Elect Director Ricahrd A. Mcginn Management For Voted - For
10. Elect Director Edward D. Miller Management For Voted - For
11. Elect Director Frank P. Popoff Management For Voted - For
12. Elect Director Robert D. Walter Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Limit/prohibit Executive Stock-based Awards Shareholder Against Voted - Against
15. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
16. Exclude Reference to Sexual Orientation from
the Company's EEO Statement Shareholder Against Voted - Against
17. Company-specific - Reimbursement of Expenses
for Certain Shareholder-nominated Director
Candidates Shareholder Against Voted - Against
Amgen Inc
Ticker: AMGN CUSIP/SEDOL: 031162100
Meeting Date: May 10, 2006
1. Elect Director Frederick W. Gluck Management For Voted - For
2. Elect Director J. Paul Reason Management For Voted - For
3. Elect Director Donald B. Rice Management For Voted - For
4. Elect Director Leonard D. Schaeffer Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Stock Retention Shareholder Against Voted - For
7. Link Executive Compensation to Social Issues Shareholder Against Voted - Against
8. Submit Shareholder Rights Plan (Ooison Pill) to
Shareholder Vote Shareholder Against Voted - For
9. Develop an Animal Welfare Policy Shareholder Against Voted - Against
10. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
11. Report on Political Contributions Management For Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Analog Devices Inc
Ticker: ADI CUSIP/SEDOL: 032654105
Meeting Date: March 14, 2006
1. Elect Director James A. Champy Management For Voted - Withhold
2. Elect Director Kenton J. Sicchitano Management For Voted - For
3. Elect Director Lester C. Thurow Management For Voted - For
4. Approve Omnibus Stock Plan Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
Apache Corp
Ticker: APA CUSIP/SEDOL: 037411105
Meeting Date: May 04, 2006
1. Elect Director Frederick M. Bohen Management For Voted - Withhold
2. Elect Director George D. Lawrence Management For Voted - Withhold
3. Elect Director Rodman D. Patton Management For Voted - For
4. Elect Director Charles J. Pitman Management For Voted - For
5. Elect Director Jay A. Precourt Management For Voted - For
6. Amend Non-employee Director Stock Option
Plan Management For Voted - For
Applied Materials Inc
Ticker: AM AT CUSIP/SEDOL: 038222105
Meeting Date: March 22, 2006
1. Elect Director Michael H. Armacost Management For Voted - For
2. Elect Director Deborah A. Coleman Management For Voted - For
3. Elect Director Philip V. Gerdine Management For Voted - For
4. Elect Director Thomas J. Iannotti Management For Voted - For
5. Elect Director Charles Y.S. Liu Management For Voted - For
6. Elect Director James C. Morgan Management For Voted - For
7. Elect Director Gerhard H. Parker Management For Voted - For
8. Elect Director Willem P. Roelandts Management For Voted - For
9. Elect Director Michael R. Splinter Management For Voted - For
10. Ratify Auditors Management For Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Bank America Corp
Ticker: BAC CUSIP/SEDOL: 060505104
Meeting Date: April 26, 2006
1a. Elect Director William Barnet, III Management For Voted - For
1b. Elect Director Frank P. Bramble, Sr. Management For Voted - For
3. Elect Director John T. Collins Management For Voted - For
4. Elect Director Gary L. Countryman Management For Voted - For
5. Elect Director Tommy R. Franks Management For Voted - For
6. Elect Director Paul Fulton Management For Voted - For
7. Elect Director Charles K. Gifford Management For Voted - For
8. Elect Director W. Steven Jones Management For Voted - For
9. Elect Director Kenneth D. Lewis Management For Voted - For
10. Elect Director Monica C. Lozano Management For Voted - For
11. Elect Director Walter E. Massey Management For Voted - For
12. Elect Director Thomas J. May Management For Voted - For
13. Elect Director Patricia E. Mitchell Management For Voted - For
14. Elect Director Thomas M. Ryan Management For Voted - For
15. Elect Director O. Temple Sloan, Jr. Management For Voted - For
16. Elect Director Meredith R. Spangler Management For Voted - For
17. Elect Director Robert L. Tillman Management For Voted - For
18. Elect Director Jackie M. Ward Management For Voted - For
19. Ratify Auditors Management For Voted - For
20. Amend Omnibus Stock Plan Management For Voted - For
21. Publish Political Contributions Shareholder Against Voted - Against
22. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
23. Provide for an Independent Chairman Shareholder Against Voted - For
24. Exclude Reference to Sexual Orientation from
the Company's EEO Statement Shareholder Against Voted - Against
Best Buy Company Inc
Ticker: BBY CUSIP/SEDOL: 086516101
Meeting Date: June 21, 2006
1. Elect Director Bradbury H. Anderson Management For Voted - For
2. Elect Director Kathy J. Higgins Victor Management For Voted - For
3. Elect Director Allen U. Lenzmeier Management For Voted - For
4. Elect Director Frank D. Trestman Management For Voted - For
5. Ratify Auditors Management For Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Boeing Co
Ticker: BA CUSIP/SEDOL: 097023105
Meeting Date: May 01, 2006
1. Elect Director John H. Biggs Management For Voted - For
2. Elect Director John E. Bryson Management For Voted - For
3. Elect Director Linda Z. Cook Management For Voted - For
4. Elect Director William M. Daley Management For Voted - For
5. Elect Director Kenneth M. Duberstein Management For Voted - For
6. Elect Director John F. McDonnell Management For Voted - For
7. Elect Director W. James Mcnerney, Jr. Management For Voted - For
8. Elect Director Richard D. Nanula Management For Voted - For
9. Elect Director Rozanne L. Ridgway Management For Voted - For
10. Elect Director Mike S. Zafirovski Management For Voted - For
11. Approve Executive Incentive Bonus Plan Management For Voted - For
12. Amend Omnibus Stock Plan Management For Voted - Against
13. Reduce Supermajority Vote Requirement Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Develop a Human Rights Policy Shareholder Against Voted - For
16. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - Against
17. Report on Charitable Contributions Shareholder Against Voted - Against
18. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
19. Separate Chairman and CEO Positions Shareholder Against Voted - For
Boston Scientific Corp
Ticker: BSX CUSIP/SEDOL: 101137107
Meeting Date: March 31, 2006
1. Increase Authorized Common Stock Management For Voted - For
2. Issue Shares in Connection With an Acquisition Management For Voted - For
Meeting Date: May 09, 2006
1. Elect Director John E. Abele Management For Voted - For
2. Elect Director Joel L. Fleishman Management For Voted - For
3. Elect Director Ernest Mario Management For Voted - For
4. Elect Director Uwe E. Reinhardt Management For Voted - For
5. Elect Director Kristina M. Johnson, PhD Management For Voted - For
6. Elect Director Nancy-ann Deparle Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Caremark Rx Inc
Ticker: CMX CUSIP/SEDOL: 141705103
Meeting Date: May 10, 2006
1. Elect Director C. David Brown, II Management For Voted - For
2. Elect Director Harris Diamond Management For Voted - For
3. Elect Director C.A. Lance Piccolo Management For Voted - For
4. Elect Director Michael D. Ware Management For Voted - For
5. Report Policies for Political Contributions Shareholder Against Voted - For
Cisco Systems Inc
Ticker: CSCO CUSIP/SEDOL: 17275R102
Meeting Date: November 15, 2005
1. Elect Director Carol A. Bartz Management For Voted - For
2. Elect Director M. Michele Burns Management For Voted - For
3. Elect Director Larry R. Carter Management For Voted - For
4. Elect Director John T. Chambers Management For Voted - For
5. Elect Director Dr. John L. Hennessy Management For Voted - For
6. Elect Director Richard M. Kovacevich Management For Voted - For
7. Elect Director Roderick C. Mcgeary Management For Voted - For
8. Elect Director James C. Morgan Management For Voted - For
9. Elect Director John P. Morgridge Management For Voted - For
10. Elect Director Steven M. West Management For Voted - For
11. Elect Director Jerry Yang Management For Voted - For
12. Approve Stock Option Plan Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Review/Limit Executive Compensation Shareholder Against Voted - For
15. Report on Pay Disparity Shareholder Against Voted - Against
16. Report on Human Rights Policy Shareholder Against Voted - Against
Citigroup Inc
Ticker: C CUSIP/SEDOL: 172967101
Meeting Date: April 18, 2006
1. Elect Director C. Michael Armstrong Management For Voted - For
2. Elect Director Alain J.P. Belda Management For Voted - For
3. Elect Director George David Management For Voted - For
4. Elect Director Kenneth T. Derr Management For Voted - For
5. Elect Director John M. Deutch Management For Voted - For
6. Elect Director Roberto Hernandez Ramirez Management For Voted - For
7. Elect Director Ann Dibble Jordan Management For Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Citigroup Inc (continued)
8. Elect Director Klaus Kleinfeld Management For Voted - For
9. Elect Director Andrew N. Liveris Management For Voted - For
10. Elect Director Dudley C. Mecum Management For Voted - For
11. Elect Director Anne M. Mulcahy Management For Voted - For
12. Elect Director Richard D. Parsons Management For Voted - For
13. Elect Director Charles Prince Management For Voted - For
14. Elect Director Dr. Judith Rodin Management For Voted - For
15. Elect Director Robert E. Rubin Management For Voted - For
16. Elect Director Franklin A. Thomas Management For Voted - For
17. Ratify Auditors Management For Voted - For
18. Reduce Supermajority Vote Requirement Management For Voted - For
19. Reduce Supermajority Vote Requirement Management For Voted - For
20. Reduce Supermajority Vote Requirement Management For Voted - For
21. End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against
22. Report on Political Contributions Shareholder Against Voted - Against
23. Report on Charitable Contributions Shareholder Against Voted - Against
24. Performance-based Equity Awards Shareholder Against Voted - For
24. Reimbursement of Expenses Incurred by
Shareholder(s) Shareholder Against Voted - Against
25. Separate Chairman and CEO Positions Shareholder Against Voted - Against
26. Clawback of Payments under Restatement Shareholder Against Voted - Against
Conocophillips
Ticker: COP CUSIP/SEDOL: 20825C104
Meeting Date: May 10, 2006
1. Elect Director Richard L. Armitage Management For Voted - For
2. Elect Director Richard H. Auchinleck Management For Voted - For
3. Elect Director Harald J. Norvik Management For Voted - For
4. Elect Director William K. Reilly Management For Voted - For
5. Elect Director Victoria J. Tschinkel Management For Voted - For
6. Elect Director Kathryn C. Turner Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Report Damage Resulting from Drilling Inside
the National Petroleum Reserve Management For Voted - For
9. Require a Majority Vote for the Election of
Directors Management For Voted - For
10. Submit Supplemental Executive Retirement
Plans to Shareholder Vote Management For Voted - For
11. Report Accountability for Company's
Environmental Impacts Due to Operation Shareholder Against Voted - Against
12. Non-employee Director Compensation Shareholder Against Voted - Against
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Corning Inc
Ticker: GLW CUSIP/SEDOL: 219350105
Meeting Date: April 27, 2006
1. Elect Director James B. Flaws Management For Voted - For
2. Elect Director James R. Houghton Management For Voted - For
3. Elect Director James J. O'connor Management For Voted - For
4. Elect Director Deborah D. Rieman Management For Voted - For
5. Elect Director Peter F. Volanakis Management For Voted - For
6. Elect Director Padmasree Warrior Management For Voted - For
7. Amend Qualified Employee Stock Purchase
Plan Management For Voted - For
8. Amend Executive Incentive Bonus Plan Management For Voted - For
9. Approve Non-employee Director Omnibus
Stock Plan Management For Voted - For
10. Ratify Auditors Management For Voted - For
11. Declassify the Board of Directors Shareholder Against Voted - For
Covance Inc
Ticker: CVD CUSIP/SEDOL: 222816100
Meeting Date: May 10, 2006
1. Elect Director Robert Barchi Management For Voted - For
2. Elect Director Sandra L. Helton Management For Voted - For
CVS Corp
Ticker: CVS CUSIP/SEDOL: 126650100
Meeting Date: May 11, 2006
1. Elect Director W. Don Cornwell Management For Voted - For
2. Elect Director David W. Dorman Management For Voted - For
3. Elect Director Thomas P. Gerrity Management For Voted - For
4. Elect Director Marian L. Heard Management For Voted - For
5. Elect Director William H. Joyce Management For Voted - For
6. Elect Director Terrence Murray Management For Voted - For
7. Elect Director Sheli Z. Rosenberg Management For Voted - For
8. Elect Director Thomas M. Ryan Management For Voted - For
9. Elect Director Alfred J. Verrecchia Management For Voted - For
10. Ratify Auditors Management For Voted - For
11. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
12. Submit Supplemental Executive Retirement
Plans to Shareholder Vote Shareholder Against Voted - For
13. Separate Chairman and CEO Positions Shareholder Against Voted - For
14. Report on Feasibility of Product Reformulation Shareholder Against Voted - Against
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Dell Inc
Ticker: DELL CUSIP/SEDOL: 24702R101
Meeting Date: July 15, 2005
1. Elect Director Donald J. Carty Management For Voted - For
2. Elect Director Michael S. Dell Management For Voted - For
3. Elect Director William H. Gray, III Management For Voted - For
4. Elect Director Judy C. Lewent Management For Voted - For
5. Elect Director Thomas W. Luce, III Management For Voted - For
6. Elect Director Klaus S. Luft Management For Voted - For
7. Elect Director Alex J. Mandl Management For Voted - For
8. Elect Director Michael A. Miles Management For Voted - For
9. Elect Director Samuel A. Nunn, Jr. Management For Voted - For
10. Elect Director Kevin B. Rollins Management For Voted - For
11. Ratify Auditors Management For Voted - For
12. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
13. Expense Stock Options Shareholder Against Voted - For
Dow Chemical Company
Ticker: DOW CUSIP/SEDOL: 260543103
Meeting Date: May 11, 2006
1. Elect Director Jacqueline K. Barton Management For Voted - For
2. Elect Director James A. Bell Management For Voted - For
3. Elect Director Barbara Hackman Franklin Management For Voted - For
4. Elect Director Andrew N. Liveris Management For Voted - For
5. Elect Director Geoffery E. Merszei Management For Voted - For
6. Elect Director J. Pedro Reinhard Management For Voted - For
7. Elect Director Ruth G. Shaw Management For Voted - For
8. Elect Director Paul G. Stern Management For Voted - For
9. Ratify Auditors Management For Voted - For
10. Report on Remediation Policies in Bhopal Shareholder Against Voted - Against
11. Report on Genetically Modified Organisms Shareholder Against Voted - Against
12. Evaluate Potential Links Between Company
Products and Asthma Shareholder Against Voted - Against
13. Report on Security of Chemical Facilities Shareholder Against Voted - Against
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
eBay Inc
Ticker: EBAY CUSIP/SEDOL: 278642103
Meeting Date: June 13, 2006
1. Elect Director William C. Ford, Jr. Management For Voted - For
2. Elect Director Dawn G. Lepore Management For Voted - For
3. Elect Director Pierre M. Omidyar Management For Voted - For
4. Elect Director Richard T. Sclosberg, III Management For Voted - For
5. Amend Stock Option Plan Management For Voted - For
6. Ratify Auditors Management For Voted - For
EMC Corp/Mass
Ticker: EMC CUSIP/SEDOL: 268648102
Meeting Date: May 04, 2006
1. Elect Director Gail Deegan Management For Voted - For
2. Elect Director Olli-pekka Kallasvuo Management For Voted - For
3. Elect Director Windle B. Priem Management For Voted - For
4. Elect Director Alfred M. Zeien Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
7. Performance-based And/or Time-based Equity
Awards Shareholder Against Voted - For
8. Declassify the Board of Directors Shareholder Against Voted - For
9. Limit Composition of Committee(s) to
Independent Directors Shareholder For Voted - For
Fluor Corp New
Ticker: FLR CUSIP/SEDOL: 343412102
Meeting Date: May 03, 2006
1. Elect Director Alan L. Boeckmann Management For Voted - For
2. Elect Director Vilma S. Martinez Management For Voted - For
3. Elect Director Dean R. O'hare Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Performance-based Shareholder Against Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Forest Labs Inc
Ticker: FRX CUSIP/SEDOL: 345838106
Meeting Date: August 08, 2005
1. Elect Director Howard Solomon Management For Voted - For
2. Elect Director William J. Candee, III Management For Voted - For
3. Elect Director George S. Cohan Management For Voted - For
4. Elect Director Dan L. Goldwasser Management For Voted - For
5. Elect Director Lester B. Salans Management For Voted - For
6. Elect Director Kenneth E. Goodman Management For Voted - For
7. Ratify Auditors Management For Voted - For
General Electric Corp
Ticker: GE CUSIP/SEDOL: 369604103
Meeting Date: April 26, 2006
1. Elect Director James I. Cash, Jr. Management For Voted - For
2. Elect Director Sir William M. Castell Management For Voted - For
3. Elect Director Ann M. Fudge Management For Voted - For
4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold
5. Elect Director Jeffrey R. Immelt Management For Voted - For
6. Elect Director Andrea Jung Management For Voted - For
7. Elect Director Alan G. Lafley Management For Voted - For
8. Elect Director Robert W. Lane Management For Voted - For
9. Elect Director Ralph S. Larsen Management For Voted - For
10. Elect Director Rochelle B. Lazarus Management For Voted - For
11. Elect Director Sam Nunn Management For Voted - For
12. Elect Director Roger S. Penske Shareholder Against Voted - For
13. Elect Director Robert J. Swieringa Management For Voted - For
14. Elect Director Douglas A. Warner, III Management For Voted - For
15. Elect Director Robert C. Wright Management For Voted - For
16. Ratify Auditors Management For Voted - For
17. Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
18. Adopt Policy on Overboarded Directors Shareholder Against Voted - For
19. Company-specific - One Director from the
Ranks of the Retirees Shareholder Against Voted - Against
20. Separate Chairman and CEO Positions Shareholder Against Voted - Against
21. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - Against
22. Report on Environmental Policies Shareholder Against Voted - Against
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Genzyme Corp-General
Ticker: GENZ CUSIP/SEDOL: 372917104
Meeting Date: May 25, 2006
1. Elect Director Victor J. Dzau, MD Management For Voted - For
2. Elect Director Connie Mack, III Management For Voted - For
3. Elect Director Henri A. Termeer Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - For
5. Amend Non-employee Director Stock Option
Plan Management For Voted - For
6. Declassify the Board of Directors Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Submit Severance Agreement (Change in
Control) to Shareholder Vote Shareholder Against Voted - For
Gilead Sciences Inc
Ticker: GILD CUSIP/SEDOL: 375558103
Meeting Date: May 10, 2006
1. Elect Director Paul Berg Management For Voted - For
2. Elect Director John F. Cogan Management For Voted - For
3. Elect Director Etienne F. Davignon Management For Voted - For
4. Elect Director James M. Denny Management For Voted - For
5. Elect Director John W. Madigan Management For Voted - For
6. Elect Director John C. Martin Management For Voted - For
7. Elect Director Gordon E. Moore Management For Voted - For
8. Elect Director Nicholas G. Moore Management For Voted - For
9. Elect Director Gayle E. Wilson Management For Voted - For
10. Ratify Auditors Management For Voted - For
11. Amend Omnibus Stock Plan Management For Voted - For
12. Approve Executive Incentive Bonus Plan Management For Voted - For
13. Increase Authorized Common Stock Management For Voted - For
14. Report on Impact of HIV/AIDS, TB, and
Malaria Pandemics Shareholder Against Voted - For
Goldman Sachs Group Inc
Ticker: GS CUSIP/SEDOL: 38141G104
Meeting Date: March 31, 2006
1. Elect Director Lloyd C. Blankfein Management For Voted - For
2. Elect Director Lord Browne Ofmadingley Management For Voted - For
3. Elect Director John H. Bryan Management For Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Goldman Sachs Group Inc (continued)
4. Elect Director Claes Dahlback Management For Voted - For
5. Elect Director Stephen Friedman Management For Voted - For
6. Elect Director William W. George Management For Voted - For
7. Elect Director James A. Johnson Management For Voted - For
8. Elect Director Lois D. Juliber Management For Voted - For
9. Elect Director Edward M. Liddy Management For Voted - For
10. Elect Director Henry M. Paulson, Jr. Management For Voted - For
11. Elect Director Ruth J. Simmons Management For Voted - For
12. Amend Restricted Partner Compensation Plan Management For Voted - For
13. Ratify Auditors Management For Voted - For
Halliburton Co
Ticker: HAL CUSIP/SEDOL: 406216101
Meeting Date: May 17, 2006
1. Elect Director Alan M. Bennett Management For Voted - For
2. Elect Director James R. Boyd Management For Voted - For
3. Elect Director Robert L. Crandall Management For Voted - For
4. Elect Director Kenneth T. Derr Management For Voted - For
5. Elect Director S.malcolm Gillis Management For Voted - For
6. Elect Director W.R. Howell Management For Voted - For
7. Elect Director Ray L. Hunt Management For Voted - For
8. Elect Director David J. Lesar Management For Voted - For
9. Elect Director J.landis Martin Management For Voted - For
10. Elect Director Jay A. Precourt Management For Voted - For
11. Elect Director Debra L. Reed Management For Voted - For
12. Ratify Auditors Management For Voted - For
13. Increase Authorized Common Stock Management For Voted - For
14. Amend Terms of Severance Payments to
Executives Management For Voted - For
15. Review Human Rights Standards Shareholder Against Voted - For
16. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
17. Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
Iac/interactivec
Ticker: IACI CUSIP/SEDOL: 44919P300
Meeting Date: July 19, 2005
1. Elect Director Donald R. Keough Management For Voted - For
2. Elect Director Bryan Lourd Management For Voted - For
3. Elect Director Gen H.N. Schwarzkopf Management For Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Iac/interactivec (continued)
4. Elect Director Edgar Bronfman, Jr. Management For Voted - For
5. Elect Director Barry Diller Management For Voted - Withhold
6. Elect Director Victor A. Kaufman Management For Voted - Withhold
7. Elect Director Marie-Josee Kravis Management For Voted - For
8. Elect Director Steven Rattner Management For Voted - For
9. Elect Director Alan G. Spoon Management For Voted - For
10. Elect Director Diane Von Furstenberg Management For Voted - Withhold
11. Approve Spin-off Agreement Management For Voted - For
12. Approve Reverse Stock Split Management For Voted - For
13. Approve Director & Officer Indemnification/
Liability Provisions Management For Voted - For
14. Amend Articles - Removal of Directors Management For Voted - For
15. Approve Omnibus Stock Plan Management For Voted - Against
16. Ratify Auditors Management For Voted - For
Meeting Date: June 20, 2006
1. Elect Director William H. Berkman Management For Voted - For
2. Elect Director Edgar Bronfman, Jr. Management For Voted - For
3. Elect Director Barry Diller Management For Voted - Withhold
4. Elect Director Victor A. Kaufman Management For Voted - Withhold
5. Elect Director Donald R. Keough Management For Voted - Withhold
6. Elect Director Bryan Lourd Management For Voted - For
7. Elect Director John C. Malone Management For Voted - Withhold
8. Elect Director Arthur C. Martinez Management For Voted - For
9. Elect Director Steven Rattner Management For Voted - For
10. Elect Director H. Norman Schwarzkopf Management For Voted - For
11. Elect Director Alan G. Spoon Management For Voted - For
12. Elect Director Diane Von Furstenberg Management For Voted - Withhold
13. Ratify Auditors Management For Voted - For
Intel Corp
Ticker: INTC CUSIP/SEDOL: 458140100
Meeting Date: May 17, 2006
1. Elect Director Craig R. Barrett Management For Voted - For
2. Elect Director Charlene Barshefsky Management For Voted - For
3. Elect Director E. John P. Browne Management For Voted - For
4. Elect Director D. James Guzy Management For Voted - For
5. Elect Director Reed E. Hundt Management For Voted - For
6. Elect Director Paul S. Otellini Management For Voted - For
7. Elect Director James D. Plummer Management For Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Intel Corp (continued)
8. Elect Director David S. Pottruck Management For Voted - For
9. Elect Director Jane E. Shaw Management For Voted - For
10. Elect Director John L. Thornton Management For Voted - For
11. Elect Director David B. Yoffie Management For Voted - For
12. Rescind Fair Price Provision Management For Voted - For
13. Amend Articles/bylaws/repeal Supermajority
Vote Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Approve Omnibus Stock Plan Management For Voted - For
16. Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
International Business Machines Corp
Ticker: IBM CUSIP/SEDOL: 459200101
Meeting Date: April 25, 2006
1. Elect Director Cathleen Black Management For Voted - For
2. Elect Director Kenneth I. Chenault Management For Voted - For
3. Elect Director Juergen Dormann Management For Voted - For
4. Elect Director Michael L. Eskew Management For Voted - Withhold
5. Elect Director Shirley Ann Jackson Management For Voted - For
6. Elect Director Minoru Makihara Management For Voted - For
7. Elect Director Lucio A. Noto Management For Voted - For
8. Elect Director James W. Owens Management For Voted - For
9. Elect Director Samuel J. Palmisano Management For Voted - For
10. Elect Director Joan E. Spero Management For Voted - For
11. Elect Director Sidney Taurel Management For Voted - For
12. Elect Director Charles M. Vest Management For Voted - For
13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold
14. Ratify Auditors Management For Voted - For
15. Provide for Cumulative Voting Shareholder Against Voted - For
16. Evaluate Age Discrimination in Retirement
Plans Shareholder Against Voted - Against
17. Time-based Equity Awards Shareholder Against Voted - For
18. Increase Disclosure of Executive Compensation Shareholder Against Voted - For
19. Report on Outsourcing Shareholder Against Voted - Against
20. Implement/ Increase Activity on the China
Principles Shareholder Against Voted - Against
21. Report on Political Contributions Shareholder Against Voted - Against
22. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
23. Adopt Simple Majority Vote Shareholder Against Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Johnson & Johnson
Ticker: JNJ CUSIP/SEDOL: 478160104
Meeting Date: April 27, 2006
1. Elect Director Mary S. Coleman Management For Voted - For
2. Elect Director James G. Cullen Management For Voted - For
3. Elect Director Robert J. Darretta Management For Voted - For
4. Elect Director Michael M. E. Johns Management For Voted - For
5. Elect Director Ann D. Jordan Management For Voted - For
6. Elect Director Arnold G. Langbo Management For Voted - For
7. Elect Director Susan L. Lindquist Management For Voted - For
8. Elect Director Leo F. Mullin Management For Voted - For
9. Elect Director Christine A. Poon Management For Voted - For
10. Elect Director Charles Prince Management For Voted - For
11. Elect Director Steven S. Reinemund Management For Voted - For
12. Elect Director David Satcher Management For Voted - For
13. Elect Director William C. Weldon Management For Voted - For
14. Amend Articles to Remove Anti-Takeover
Provision Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. Disclose Charitable Contributions Shareholder Against Voted - Against
17. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
Ticker: JPM CUSIP/SEDOL: 46625H100
Meeting Date: May 16, 2006
1. Elect Director John H. Biggs Management For Voted - For
2. Elect Director Stephen B. Burke Management For Voted - For
3. Elect Director James S. Crown Management For Voted - For
4. Elect Director James Dimon Management For Voted - For
5. Elect Director Ellen V. Futter Management For Voted - For
6. Elect Director William H. Gray, III Management For Voted - For
7. Elect Director William B. Harrison, Jr. Management For Voted - For
8. Elect Director Laban P. Jackson, Jr. Management For Voted - For
9. Elect Director John W. Kessler Management For Voted - For
10. Elect Director Robert I. Lipp Management For Voted - For
11. Elect Director Richard A. Manoogian Management For Voted - For
12. Elect Director David C. Novak Management For Voted - For
13. Elect Director Lee R. Raymond Management For Voted - For
14. Elect Director William C. Weldon Management For Voted - For
15. Ratify Auditors Management For Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
JP Morgan Chase & Co (continued)
16. Put Repricing of Stock Options to
Shareholder Vote Shareholder Against Voted - Against
17. Performance-based Equity Awards Shareholder Against Voted - For
18. Separate Chairman and CEO Positions Shareholder Against Voted - For
19. Remove Reference to Sexual Orientation from
EEO Statement Shareholder Against Voted - Against
20. Amend Articles/bylaws/charter - Call Special
Meetings Shareholder Against Voted - For
21. Report on Lobbying Activities Shareholder Against Voted - For
22. Report on Political Contributions Shareholder Against Voted - For
23. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
24. Provide for Cumulative Voting Shareholder Against Voted - For
24. Claw-back of Payments Under Restatements Shareholder Against Voted - Against
25. Require Director Nominee Qualifications Shareholder Against Voted - Against
Kinetic Concepts
Ticker: KCI CUSIP/SEDOL: 49460W208
Meeting Date: May 23, 2006
1. Elect Director Woodrin Grossman Management For Voted - For
2. Elect Director N. Colin Lind Management For Voted - For
3. Elect Director C. Thomas Smith Management For Voted - For
4. Elect Director Donald E. Steen Management For Voted - For
5. Ratify Auditors Management For Voted - For
Lilly Eli & Co
Ticker: LLY CUSIP/SEDOL: 532457108
Meeting Date: April 24, 2006
1. Elect Director Martin S. Feldstein, PhD Management For Voted - For
2. Elect Director J. Erik Fyrwald Management For Voted - For
3. Elect Director Ellen R. Marram Management For Voted - For
4. Elect Director Sidney Taurel Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Report on Animal Welfare Policy Shareholder Against Voted - Against
7. Separate Chairman and CEO Positions Shareholder Against Voted - For
8. Declassify the Board of Directors Shareholder Against Voted - For
9. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Microsoft Corp
Ticker: MSFT CUSIP/SEDOL: 594918104
Meeting Date: November 09, 2005
1. Elect Director William H. Gates, III Management For Voted - For
2. Elect Director Steven A. Ballmer Management For Voted - For
3. Elect Director James I. Cash Jr. Management For Voted - For
4. Elect Director Dina Dublon Management For Voted - For
5. Elect Director Raymond V. Gilmartin Management For Voted - For
6. Elect Director A. Mclaughlin Korologos Management For Voted - For
7. Elect Director David F. Marquardt Management For Voted - For
8. Elect Director Charles H. Noski Management For Voted - For
9. Elect Director Helmut Panke Management For Voted - For
10. Elect Director Jon A. Shirley Management For Voted - For
11. Ratify Auditors Management For Voted - For
Mohawk Industries Inc
Ticker: MHK CUSIP/SEDOL: 608190104
Meeting Date: May 17, 2006
1. Elect Director Bruce C. Bruckmann Management For Voted - For
2. Elect Director Frans G. De Cock Management For Voted - For
3. Elect Director Larry W. Mccurdy Management For Voted - For
Omnicom Group
Ticker: OMC CUSIP/SEDOL: 681919106
Meeting Date: May 23, 2006
1. Elect Director John D. Wren Management For Voted - For
2. Elect Director Bruce Crawford Management For Voted - For
3. Elect Director Robert Charles Clark Management For Voted - For
4. Elect Director Leonard S. Coleman, Jr Management For Voted - For
5. Elect Director Errol M. Cook Management For Voted - For
6. Elect Director Susan S. Denison Management For Voted - For
7. Elect Director Michael A. Henning Management For Voted - For
8. Elect Director John R. Murphy Management For Voted - For
9. Elect Director John R. Purcell Management For Voted - For
10. Elect Director Linda Johnson Rice Management For Voted - For
11. Elect Director Gary L. Roubos Management For Voted - For
12. Ratify Auditors Management For Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Oracle Corporation
Ticker: ORCL CUSIP/SEDOL: 68389X105
Meeting Date: October 10, 2005
1. Elect Director Jeffrey O. Henley Management For Voted - For
2. Elect Director Lawrence J. Ellison Management For Voted - For
3. Elect Director Donald L. Lucas Management For Voted - For
4. Elect Director Michael J. Boskin Management For Voted - For
5. Elect Director Jack F. Kemp Management For Voted - For
6. Elect Director Jeffrey S. Berg Management For Voted - For
7. Elect Director Safra A. Catz Management For Voted - For
8. Elect Director Hector Garcia-Molina Management For Voted - For
9. Elect Director Joseph A. Grundfest Management For Voted - For
10. Elect Director H. Raymond Bingham Management For Voted - For
11. Elect Director Charles E. Phillips, Jr. Management For Voted - For
12. Approve Executive Incentive Bonus Plan Management For Voted - For
13. Ratify Auditors Management For Voted - For
Paychex Inc
Ticker: PAYX CUSIP/SEDOL: 704326107
Meeting Date: October 12, 2005
1. Elect Director B. Thomas Golisano Management For Voted - For
2. Elect Director David J. S. Flaschen Management For Voted - For
3. Elect Director Phillip Horsley Management For Voted - For
4. Elect Director Grant M. Inman Management For Voted - For
5. Elect Director Jonathan J. Judge Management For Voted - For
6. Elect Director J. Robert Sebo Management For Voted - For
7. Elect Director Joseph M. Tucci Management For Voted - For
8. Amend Omnibus Stock Plan Management For Voted - For
9. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - Against
Ticker: BTU CUSIP/SEDOL: 704549104
Meeting Date: May 05, 2006
1. Elect Director Gregory H. Boyce Management For Voted - Withhold
2. Elect Director William E. James Management For Voted - Withhold
3. Elect Director Robert B. Karn, III Management For Voted - Withhold
4. Elect Director Henry E. Lentz Management For Voted - Withhold
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Peabody Energy Corp Com (continued)
5. Elect Director Blanche M. Touhill, PhD Management For Voted - Withhold
6. Ratify Auditors Management For Voted - For
7. Increase Authorized Common Stock Management For Voted - For
8. Establish Other Board Committee Shareholder Against Voted - For
9. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
10. Declassify the Board of Directors Shareholder Against Voted - For
11. Report on Water Pollution Policy Shareholder Against Voted - Against
Pentair Inc
Ticker: PNR CUSIP/SEDOL: 709631105
Meeting Date: May 04, 2006
1. Elect Director Charles A. Haggerty Management For Voted - For
2. Elect Director Randall J. Hogan Management For Voted - For
3. Elect Director David A. Jones Management For Voted - Withhold
4. Ratify Auditors Management For Voted - For
Pepsico Inc
Ticker: PEP CUSIP/SEDOL: 713448108
Meeting Date: May 03, 2006
1. Elect Director John F. Akers Management For Voted - For
2. Elect Director Robert E. Allen Management For Voted - For
3. Elect Director Dina Dublon Management For Voted - For
4. Elect Director Victor J. Dzau, MD Management For Voted - For
5. Elect Director Ray L. Hunt Management For Voted - For
6. Elect Director Alberto Ibarguen Management For Voted - For
7. Elect Director Arthur C. Martinez Management For Voted - For
8. Elect Director Indra K. Nooyi Management For Voted - For
9. Elect Director Steven S. Reinemund Management For Voted - For
10. Elect Director Sharon Percy Rockefeller Management For Voted - For
11. Elect Director James J. Schiro Management For Voted - For
12. Elect Director Franklin A. Thomas Management For Voted - For
13. Elect Director Cynthia M. Trudell Management For Voted - For
14. Elect Director Daniel Vasella Management For Voted - For
15. Elect Director Michael D. White Management For Voted - For
16. Ratify Auditors Management For Voted - For
17. Publish Political Contributions Shareholder Against Voted - Against
18. Report on Charitable Contributions Shareholder Against Voted - Against
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Pfizer Inc
Ticker: PFE CUSIP/SEDOL: 717081103
Meeting Date: April 27, 2006
1. Elect Director Michael S. Brown Management For Voted - For
2. Elect Director M. Anthony Burns Management For Voted - For
3. Elect Director Robert N. Burt Management For Voted - For
4. Elect Director W. Don Cornwell Management For Voted - For
5. Elect Director William H. Gray, III Management For Voted - For
6. Elect Director Constance J. Horner Management For Voted - For
7. Elect Director William R. Howell Management For Voted - For
8. Elect Director Stanley O. Ikenberry Management For Voted - For
9. Elect Director George A. Lorch Management For Voted - Withhold
10. Elect Director Henry A. Mckinnell Management For Voted - For
11. Elect Director Dana G. Mead Management For Voted - Withhold
12. Elect Director Ruth J. Simmons Management For Voted - For
13. Elect Director William C. Steere, Jr. Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Reduce Supermajority Vote Requirement Management For Voted - For
16. Establish Term Limits for Directors Shareholder Against Voted - Against
17. Social Proposal Shareholder Against Voted - Against
18. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
19. Separate Chairman and CEO Positions Shareholder Against Voted - For
20. Report on Political Contributions Shareholder Against Voted - Against
21. Report on Animal Welfare Policy Shareholder Against Voted - Against
22. Reort on Animal-based Testing Shareholder Against Voted - Against
Praxair Inc
Ticker: PX CUSIP/SEDOL: 74005P104
Meeting Date: April 25, 2006
1. Elect Director Stephen F. Angel Management For Voted - For
2. Elect Director Claire W. Gargalli Management For Voted - For
3. Elect Director G. Jackson Ratcliffe, Jr. Management For Voted - For
4. Elect Director Dennis H. Reilley Management For Voted - For
5. Declassify the Board of Directors Management For Voted - For
6. Approve Executive Incentive Bonus Plan Management For Voted - For
7. Ratify Auditors Management For Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Procter & Gamble Co
Ticker: PG CUSIP/SEDOL: 742718109
Meeting Date: July 12, 2005
1. Approve Merger Agreement Management For Voted - For
2. Adjourn Meeting Management For Voted - For
Meeting Date: October 11, 2005
1. Elect Director Bruce L. Byrnes Management For Voted - For
2. Elect Director Scott D. Cook Management For Voted - For
3. Elect Director Charles R. Lee Management For Voted - For
4. Elect Director W. James Mcnerney, Jr. Management For Voted - For
5. Elect Director Ernesto Zedillo Management For Voted - For
6. Ratify Auditors Management For Voted - For
7. Amend Articles Management For Voted - For
8. Declassify the Board of Directors Management For Voted - For
9. Report on Animal Welfare Policy Shareholder Against Voted - Against
10. Seek Sale of Company/assets Shareholder Against Voted - Against
11. Report on Political Contributions Shareholder Against Voted - Against
Qualcomm Inc
Ticker: QCOM CUSIP/SEDOL: 747525103
Meeting Date: March 07, 2006
1. Elect Director Richard C. Atkinson Management For Voted - Withhold
2. Elect Director Diana Lady Dougan Management For Voted - Withhold
3. Elect Director Peter M. Sacerdote Management For Voted - Withhold
4. Elect Director Marc I. Stern Management For Voted - Withhold
5. Declassify the Board and Eliminate
Cumulative Voting Management For Voted - For
6. Amend Omnibus Stock Plan Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Adjourn Meeting Management For Voted - Against
Schlumberger Ltd
Ticker: SLB CUSIP/SEDOL: 806857108
Meeting Date: April 12, 2006
1. Elect Director J. Deutch Management For Voted - For
2. Elect Director J.S. Gorelick Management For Voted - For
3. Elect Director A. Gould Management For Voted - For
4. Elect Director T. Isaac Management For Voted - For
5. Elect Director A. Lajous Management For Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Schlumberger Ltd (continued)
6. Elect Director A. Levy-Lang Management For Voted - For
7. Elect Director M.E. Marks Management For Voted - For
8. Elect Director D. Primat Management For Voted - For
9. Elect Director T.I. Sandvold Management For Voted - For
10. Elect Director N. Seydoux Management For Voted - For
11. Elect Director L.G. Stuntz Management For Voted - For
12. Elect Director R. Talwar Management For Voted - For
13. Adoption and Approval of Financials
and Dividends Management For Voted - For
14. Adoption of Amendment to the Articles of
Incorporation Management For Voted - For
15. Approval of Amendment and Restatement
of the Schlumberger 2005 Stock Option Plan Management For Voted - For
16. Approval of Independent Registered Public
Accounting Firm Management For Voted - For
17. Meeting for Holders of ADRs Management For Voted - For
Sprint Nextel Corp
Ticker: S CUSIP/SEDOL: 852061100
Meeting Date: April 18, 2006
1. Elect Director Keith J. Bane Management For Voted - For
2. Elect Director Gordon M. Bethune Management For Voted - For
3. Elect Director Timothy M. Donahue Management For Voted - For
4. Elect Director Frank M. Drendel Management For Voted - For
5. Elect Director Gary D. Forsee Management For Voted - For
6. Elect Director James H. Hance, Jr. Management For Voted - For
7. Elect Director V. Janet Hill Management For Voted - For
8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For
9. Elect Director William E. Kennard Management For Voted - For
10. Elect Director Linda Koch Lorimer Management For Voted - For
11. Elect Director Stephanie M. Shern Management For Voted - For
12. Elect Director William H. Swanson Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
15. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Symantec Corporation
Ticker: SYMC CUSIP/SEDOL: 871503108
Meeting Date: September 16, 2005
1. Elect Director Gary L. Bloom Management For Voted - For
2. Elect Director Michael Brown Management For Voted - For
3. Elect Director William T. Coleman Management For Voted - For
4. Elect Director David L. Mahoney Management For Voted - Withhold
5. Elect Director Robert S. Miller Management For Voted - For
6. Elect Director George Reyes Management For Voted - For
7. Elect Director David Roux Management For Voted - For
8. Elect Director Daniel H. Schulman Management For Voted - For
9. Elect Director John W. Thompson Management For Voted - For
10. Elect Director V. Paul Unruh Management For Voted - For
11. Ratify Auditors Management For Voted - For
Texas Instruments Inc
Ticker: TXN CUSIP/SEDOL: 882508104
Meeting Date: April 20, 2006
1. Elect Director J.R. Adams Management For Voted - For
2. Elect Director D.L. Boren Management For Voted - For
3. Elect Director D.A. Carp Management For Voted - For
4. Elect Director C.S. Cox Management For Voted - For
5. Elect Director T.J. Engibous Management For Voted - For
6. Elect Director G.W. Fronterhouse Management For Voted - For
7. Elect Director D.R. Goode Management For Voted - For
8. Elect Director P.H. Patsley Management For Voted - For
9. Elect Director W.R. Sanders Management For Voted - For
10. Elect Director R.J. Simmons Management For Voted - For
11. Elect Director R.K. Templeton Management For Voted - For
12. Elect Director C.T. Whitman Management For Voted - For
13. Ratify Auditors Management For Voted - For
The St Paul Travelers Companies Inc
Ticker: STA CUSIP/SEDOL: 792860108
Meeting Date: May 03, 2006
1. Elect Director John H. Dasburg Management For Voted - For
2. Elect Director Leslie B. Disharoon Management For Voted - For
3. Elect Director Janet M. Dolan Management For Voted - For
4. Elect Director Kenneth M. Duberstein Management For Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
The St Paul Travelers Companies Inc (continued)
5. Elect Director Jay S. Fishman Management For Voted - For
6. Elect Director Lawrence G. Graev Management For Voted - For
7. Elect Director Thomas R. Hodgson Management For Voted - For
8. Elect Director Robert I. Lipp Management For Voted - For
9. Elect Director Blythe J. Mcgarvie Management For Voted - For
10. Elect Director Glen D. Nelson, MD Management For Voted - For
11. Elect Director Laurie J. Thomsen Management For Voted - For
12. Ratify Auditors Management For Voted - For
13. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
14. Report on Political Contributions Shareholder Against Voted - For
Transocean Inc Com
Ticker: RIG CUSIP/SEDOL: G90078109
Meeting Date: May 11, 2006
1. Elect Director Victor E. Grijalva Management For Voted - For
2. Elect Director Arthur Lindenauer Management For Voted - For
3. Elect Director Kristian Siem Management For Voted - For
4. Approval of the Appointment of Ernst & Young LLP to Serve as Our
Independent
Registered Public Accounting Firm for 2006. Management For Voted - For
Union Pac Corp
Ticker: UNP CUSIP/SEDOL: 907818108
Meeting Date: May 04, 2006
1. Elect Director Jr. Richard K. Davidson Management For Voted - For
2. Elect Director Erroll B. Davis Management For Voted - For
3. Elect Director Thomas J. Donohue Management For Voted - For
4. Elect Director Archie W. Dunham Management For Voted - For
5. Elect Director Judith Richards Hope Management For Voted - For
6. Elect Director Charles C. Krulak Management For Voted - For
7. Elect Director Michael W. Mcconnell Management For Voted - For
8. Elect Director Steven R. Rogel Management For Voted - For
9. Elect Director James R. Young Management For Voted - For
10. Ratify Auditors Management For Voted - For
11. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
12. Report on Political Contributions Shareholder Against Voted - For
13. Provide for an Independent Chairman Shareholder Against Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
United Parcel Service-Class B
Ticker: UPS CUSIP/SEDOL: 911312106
Meeting Date: May 04, 2006
1. Elect Director John J. Beystehner Management For Voted - For
2. Elect Director Michael J. Burns Management For Voted - For
3. Elect Director D. Scott Davis Management For Voted - For
4. Elect Director Stuart E. Eizenstat Management For Voted - For
5. Elect Director Michael L. Eskew Management For Voted - For
6. Elect Director James P. Kelly Management For Voted - Withhold
7. Elect Director Ann M. Livermore Management For Voted - For
8. Elect Director Gary E. Macdougal Management For Voted - For
9. Elect Director Victor A. Pelson Management For Voted - For
10. Elect Director John W. Thompson Management For Voted - For
11. Elect Director Carol B. Tome Management For Voted - For
12. Elect Director Ben Verwaayen Management For Voted - For
13. Ratify Auditors Management For Voted - For
United Technologies Corp
Ticker: UTX CUSIP/SEDOL: 913017109
Meeting Date: April 12, 2006
1. Elect Director Louis R. Chenevert Management For Voted - For
2. Elect Director George David Management For Voted - For
3. Elect Director John V. Faraci Management For Voted - For
4. Elect Director Jean-Pierre Garnier Management For Voted - For
5. Elect Director Jamie S. Gorelick Management For Voted - For
6. Elect Director Charles R. Lee Management For Voted - For
7. Elect Director Richard D. Mccormick Management For Voted - For
8. Elect Director Harold Mcgraw, III Management For Voted - For
9. Elect Director Frank P. Popoff, III Management For Voted - For
10. Elect Director H. Patrick Swygert Management For Voted - For
11. Elect Director Andre Villeneuve Management For Voted - For
12. Elect Director H.A. Wagner Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Increase Authorized Common Stock Management For Voted - For
15. Elect Director Christine Todd Whitman Management For Voted - For
16. Establish Term Limits for Directors Shareholder Against Voted - Against
17. Report on Foreign Sales of Military Products Shareholder Against Voted - Against
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Verizon Communications
Ticker: VZ CUSIP/SEDOL: 92343V104
Meeting Date: May 04, 2006
1. Elect Director James R. Barker Management For Voted - For
2. Elect Director Richard L. Carrion Management For Voted - For
3. Elect Director Robert W. Lane Management For Voted - For
4. Elect Director Sandra O. Moose Management For Voted - For
5. Elect Director Joseph Neubauer Management For Voted - Withhold
6. Elect Director Donald T. Nicolaisen Management For Voted - For
7. Elect Director Thomas H. O'Brien Management For Voted - For
8. Elect Director Clarence Otis, Jr. Management For Voted - For
9. Elect Director Hugh B. Price Management For Voted - For
10. Elect Director Ivan G. Seidenberg Management For Voted - For
11. Elect Director Walter V. Shipley Management For Voted - For
12. Elect Director John R. Stafford Management For Voted - For
13. Elect Director Robert D. Storey Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
16. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
17. Require Majority of Independent Directors on
Board Shareholder Against Voted - Against
18. Company-specific-directors on Common Boards Shareholder Against Voted - Against
19. Separate Chairman and CEO Positions Shareholder Against Voted - For
20. Performance-based And/or Time-based Equity
Awards Shareholder Against Voted - Against
21. Report on Political Contributions Shareholder Against Voted - For
Wells Fargo & Co
Ticker: WFC CUSIP/SEDOL: 949746101
Meeting Date: April 25, 2006
1. Elect Director Lloyd H. Dean Management For Voted - For
2. Elect Director Susan E. Engel Management For Voted - For
3. Elect Director Enrique Hernandez, Jr. Management For Voted - For
4. Elect Director Robert L. Joss Management For Voted - For
5. Elect Director Richard M. Kovacevich Management For Voted - For
6. Elect Director Richard D. McCormick Management For Voted - For
7. Elect Director Cynthia H. Milligan Management For Voted - Withhold
8. Elect Director Nicholas G. Moore Management For Voted - For
9. Elect Director Philip J. Quigley Management For Voted - Withhold
10. Elect Director Donald B. Rice Management For Voted - Withhold
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Wells Fargo & Co (continued)
11. Elect Director Judith M. Runstad Management For Voted - For
12. Elect Director Stephen W. Sanger Management For Voted - For
13. Elect Director Susan G. Swenson Management For Voted - For
14. Elect Director Michael W. Wright Management For Voted - Withhold
15. Ratify Auditors Management For Voted - For
16. Require a Majority Vote for the Election of
Directors Shareholder For Voted - For
17. Separate Chairman and CEO Positions Shareholder For Voted - For
18. Compensation- Director Compensation Shareholder Against Voted - Against
19. Report on Discrimination in Lending Shareholder Against Voted - Against
Wyeth
Ticker: WYE CUSIP/SEDOL: 983024100
Meeting Date: April 27, 2006
1. Elect Director Robert Essner Management For Voted - For
2. Elect Director John D. Feerick Management For Voted - For
3. Elect Director Frances D. Fergusson, PhD Management For Voted - For
4. Elect Director Victor F. Ganzi Management For Voted - For
5. Elect Director Robert Langer Management For Voted - For
6. Elect Director John P. Mascotte Management For Voted - For
7. Elect Director Mary Lake Polan, MD, PhD Management For Voted - For
8. Elect Director Gary L. Rogers Management For Voted - For
9. Elect Director Ivan G. Seidenberg Management For Voted - For
10. Elect Director Walter V. Shipley Management For Voted - For
11. Elect Director John R. Torell, III Management For Voted - For
12. Ratify Auditors Management For Voted - For
13. Approve Non-employee Director Omnibus
Stock Plan Management For Voted - For
14. Report on Product Availability in Canada Shareholder Against Voted - For
15. Report on Political Contributions Shareholder Against Voted - For
16. Report on Animal Welfare Policy Shareholder Against Voted - For
17. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
18. Separate Chairman and CEO Positions Shareholder Against Voted - For
19. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
Bishop Street Large Cap Growth Fund
Proposal Proposed by Management Position Vote Cast
Yahoo Inc
Ticker: YHOO CUSIP/SEDOL: 984332106
Meeting Date: May 25, 2006
1. Elect Director Terry S. Semel Management For Voted - For
2. Elect Director Jerry Yang Management For Voted - For
3. Elect Director Roy J. Bostock Management For Voted - For
4. Elect Director Ronald W. Burkle Management For Voted - For
5. Elect Director Eric Hippeau Management For Voted - For
6. Elect Director Arthur H. Kern Management For Voted - For
7. Elect Director Vyomesh Joshi Management For Voted - For
8. Elect Director Robert A. Kotick Management For Voted - For
9. Elect Director Edward R. Kozel Management For Voted - For
10. Elect Director Gary L. Wilson Management For Voted - For
11. Amend Non-employee Director Omnibus
Stock Plan Management For Voted - For
12. Ratify Auditors Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Abercrombie & Fitch Co.
Ticker: ANF CUSIP/SEDOL: 002896207
Meeting Date: June 14, 2006
1. James B. Bachmann Management For Voted - For
2. Lauren J. Brisky Management For Voted - For
3. Michael S. Jeffries Management For Voted - For
4. John W. Kessler Management For Voted - For
5. To Ratify the Appointment of Pricewaterhouse-
Coopers LLP as the Independent Registered
Public Accounting Firm of the Company. Management For Voted - For
Accenture Ltd
Ticker: ACN CUSIP/SEDOL: G1150G111
Meeting Date: February 01, 2006
1. Appointment of the Following Nominee to the
Board of Directors: Dina Dublon Management For Voted - For
2. Appointment of the Following Nominee to the
Board of Directors: William D. Green Management For Voted - For
3. Re-appointment of KPMG LLP as Independent
Auditors for the 2006 Fiscal Year and
Authorization of the Audit Committee of the
Board of Directors to Determine KPMG LLP's
Remuneration. Management For Voted - For
Aetna Inc.
Ticker: AET CUSIP/SEDOL: 00817Y108
Meeting Date: April 28, 2006
1. Betsy Z. Cohen Management For Voted - For
2. Molly J. Coye, MD Management For Voted - For
3. Barbara H. Franklin Management For Voted - For
4. Jeffrey E. Garten Management For Voted - For
5. Earl G. Graves Management For Voted - For
6. Gerald Greenwald Management For Voted - For
7. Ellen M. Hancock Management For Voted - For
8. Michael H. Jordan Management For Voted - For
9. Edward J. Ludwig Management For Voted - For
10. Joseph P. Newhouse Management For Voted - For
11. John W. Rowe, MD Management For Voted - For
12. Ronald A. Williams Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Aetna Inc. (continued)
13. Approval of Independent Registered Public
Accounting Firm Management For Voted - Abstain
14. Approval of 2006 Employee Stock Purchase
Plan Management For Voted - For
15. Shareholder Proposal on Cumulative Voting Shareholder Against Voted - Against
Affiliated Managers Group, Inc.
Ticker: AMG CUSIP/SEDOL: 008252108
Meeting Date: May 31, 2006
1. Richard E. Floor Management For Voted - For
2. Sean M. Healey Management For Voted - For
3. Harold J. Meyerman Management For Voted - For
4. William J. Nutt Management For Voted - For
5. Rita M. Rodriguez Management For Voted - For
6. Patrick T. Ryan Management For Voted - For
7. Jide J. Zeitlin Management For Voted - For
8. To Approve the Material Terms of the
Company's 2006 Stock Incentive Plan. Management For Voted - For
9. To Amend the Company's Amended and
Restated Certificate of Incorporation to
Increase the Authorized Number of Shares
of Voting Common Stock of the Company. Management For Voted - For
10. To Ratify the Selection of Pricewaterhouse-
Coopers LLP as the Company's Independent
Registered Public Accounting Firm For the
Current Fiscal Year. Management For Voted - For
Allegheny Technologies Incorporated
Ticker: ATI CUSIP/SEDOL: 01741R102
Meeting Date: May 04, 2006
1. Diane C. Creel Management For Voted - For
2. James E. Rohr Management For Voted - For
3. Louis J. Thomas Management For Voted - For
4. Ratification of Appointment of Independent
Auditors. Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Amgen Inc.
Ticker: AMGN CUSIP/SEDOL: 031162100
Meeting Date: May 10, 2006
1. Mr. Frederick W. Gluck Management For Voted - For
2. Adm. J. Paul Reason Management For Voted - For
3. Dr. Donald B. Rice Management For Voted - For
4. Mr. Leonard D Schaeffer Management For Voted - For
5. To Ratify the Selection of Ernst & Young LLP
as the Company's Independent Registered
Public Accountants for the Year Ending
December 31, 2006. Management For Voted - For
6. Stock Retention Guidelines Shareholder Against Voted - Against
7. Executive Compensation Shareholder Against Voted - Against
8. Shareholder Rights Plans Shareholder Against Voted - Against
9. Animal Welfare Policy Shareholder Against Voted - Against
10. Majority Elections Shareholder Against Voted - Against
11. Corporate Political Contributions Shareholder For Voted - For
Apple Computer, Inc.
Ticker: AAPL CUSIP/SEDOL: 037833100
Meeting Date: April 27, 2006
1. Fred D. Anderson Management For Voted - Withhold
2. William V. Campbell Management For Voted - Withhold
3. Millard S. Drexler Management For Voted - Withhold
4. Albert A. Gore, Jr. Management For Voted - Withhold
5. Steven P. Jobs Management For Voted - Withhold
6. Arthur D. Levinson Management For Voted - Withhold
7. Jerome B. York Management For Voted - Withhold
8. To Ratify the Appointment of KPMG LLP as
Independent Auditors of the Company for
Fiscal Year 2006. Management For Voted - Abstain
9. To Consider a Shareholder Proposal If Properly
Presented at the Meeting. Shareholder Against Voted - Abstain
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Autodesk, Inc.
Ticker: ADSK CUSIP/SEDOL: 052769106
Meeting Date: November 10, 2005
1. Proposal to Approve the Adoption of the Autodesk 2006 Employee Stock
Plan and the Reservation of 9,650,000 Shares of Autodesk Common Stock,
Plus a Number of Additional Shares Equal to That Number of Shares
Cancelled On Expiration of the 1996
Stock Plan ... Management For Voted - For
2. Proposal to Approve Amendments to Autodesk's
2000 Directors' Option Plan to Increase the
Number of Shares Reserved for Issuance
Thereunder by 750,000 Shares, to Provide That
All Options Granted Under the 2000 Directors'
Option Plan ... Management For Voted - For
Meeting Date: June 08, 2006
1. Carol A. Bartz Management For Voted - For
2. Carl Bass Management For Voted - For
3. Mark A. Bertelsen Management For Voted - For
4. Crawford W. Beveridge Management For Voted - For
5. J. Hallam Dawson Management For Voted - For
6. Michael J. Fister Management For Voted - For
7. Per-kristian Halvorsen Management For Voted - For
8. Steven L. Scheid Management For Voted - For
9. Mary Alice Taylor Management For Voted - For
10. Larry W. Wangberg Management For Voted - For
11. Proposal to Ratify the Appointment of Ernst & Young LLP as Autodesk's
Independent Registered Public Accounting Firm for the
Fiscal Year Ending January 31, 2007. Management For Voted - For
Bank of America Corporation
Ticker: BAC CUSIP/SEDOL: 060505104
Meeting Date: April 26, 2006
1. William Barnet, III Management For Voted - For
2. Frank P. Bramble, Sr. Management For Voted - For
3. John T. Collins Management For Voted - For
4. Gary L. Countryman Management For Voted - For
5. Tommy R. Franks Management For Voted - For
6. Paul Fulton Management For Voted - For
7. Charles K. Gifford Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Bank of America Corporation (continued)
8. W. Steven Jones Management For Voted - For
9. Kenneth D. Lewis Management For Voted - For
10. Monica C. Lozano Management For Voted - For
11. Walter E. Massey Management For Voted - For
12. Thomas J. May Management For Voted - For
13. Patricia E. Mitchell Management For Voted - For
14. Thomas M. Ryan Management For Voted - For
15. O. Temple Sloan, Jr. Management For Voted - For
16. Meredith R. Spangler Management For Voted - For
17. Robert L. Tillman Management For Voted - For
18. Jackie M. Ward Management For Voted - For
19. Ratification of the Independent Registered
Public Accounting Firm for 2006. Management For Voted - For
20. Adopt an Amendment to the 2003 Key
Associate Stock Plan. Management For Voted - For
21. Stockholder Proposal- Political Contributions Shareholder Against Voted - Against
22. Stockholder Proposal- Majority Voting In
Director Elections Shareholder Against Voted - Against
23. Stockholder Proposal- Independent Board
Chairman Shareholder Against Voted - Against
24. Stockholder Proposal- Equal Employment
Opportunity Policy Shareholder Against Voted - Against
BJ Services Company
Ticker: BJS CUSIP/SEDOL: 055482103
Meeting Date: January 31, 2006
1. John R. Huff Management For Voted - For
2. Michael E. Patrick Management For Voted - For
3. To Approve an Amendment to BJ Services' Certificate of Incorporation,
as Amended, to Increase the Total Number of Shares of Common Stock, Par
Value $0.10 Per Share, That BJ Services Has the Authority to Issue from
380,000,000 Shares to 910,000,000
Shares Management For Voted - For
4. To Approve the Grant of Authority to the
Proxies to Vote in Their Discretion to
Adjourn the Meeting to Solicit Additional
Proxies in Favor of the Authorized Shares
Amendment. Management Against Against
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Canadian National Railway Company
Ticker: CNI CUSIP/SEDOL: 136375102
Meeting Date: April 21, 2006
1. Michael R. Armellino Management For Voted - For
2. A. Charles Baillie Management For Voted - For
3. Hugh J. Bolton Management For Voted - For
4. Purdy Crawford Management For Voted - For
5. J.V. Raymond Cyr Management For Voted - For
6. Amb. Gordon D. Giffin Management For Voted - For
7. James K. Gray Management For Voted - For
8. E. Hunter Harrison Management For Voted - For
9. Edith E. Holiday Management For Voted - For
10. V.M. Kempston Darkes Management For Voted - For
11. Robert H. Lee Management For Voted - For
12. Denis Losier Management For Voted - For
13. Hon. Edward C. Lumley Management For Voted - For
14. David G.A. McLean Management For Voted - For
15. Robert Pace Management For Voted - For
16. Appointment of KPMG LLP as Auditors. Management For Voted - For
Capital One Financial Corporation
Ticker: COF CUSIP/SEDOL: 14040H105
Meeting Date: April 27, 2006
1. Richard D. Fairbank Management For Voted - For
2. E.R. Campbell Management For Voted - For
3. Stanley Westreich Management For Voted - For
4. Ratification of Ernst & Young LLP as
Independent Auditors of the Corporation
for 2006. Management For Voted - For
5. Approval and Adoption of the Amended and
Restated Capital One 2004 Stock Incentive
Plan. Management For Voted - For
6. Stockholder Proposal: Director Election
Majority Vote Standard. Shareholder Against Voted - Against
Caremark Rx, Inc.
Ticker: CMX CUSIP/SEDOL: 141705103
Meeting Date: May 10, 2006
1. C. David Brown II Management For Voted - For
2. Harris Diamond Management For Voted - For
3. C.A. Lance Piccolo Management For Voted - For
4. Michael D. Ware Management For Voted - For
5. Stockholder Proposal - Political Contributions Shareholder Against Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Cisco Systems, Inc.
Ticker: CSCO CUSIP/SEDOL: 17275R102
Meeting Date: November 15, 2005
1. Carol A. Bartz Management For Voted - For
2. M. Michele Burns Management For Voted - For
3. Larry R. Carter Management For Voted - For
4. John T. Chambers Management For Voted - For
5. Dr. John L. Hennessy Management For Voted - For
6. Richard M. Kovacevich Management For Voted - For
7. Roderick C. Mcgeary Management For Voted - For
8. James C. Morgan Management For Voted - For
9. John P. Morgridge Management For Voted - For
10. Steven M. West Management For Voted - For
11. Jerry Yang Management For Voted - For
12. To Approve the Adoption of the 2005 Stock
Incentive Plan. Management For Voted - For
13. To Ratify the Appointment of Pricewaterhouse-
Coopers LLP as Cisco's Independent Registered
Public Accounting Firm For the Fiscal Year
Ending July 29, 2006. Management For Voted - For
14. Proposal Submitted by a Shareholder Urging the
Board of Directors to Adopt a Policy That A
Significant Portion of Future Equity
Compensation Grants to Senior Executives
Shall Be Shares of Stock That Require the
Achievement of Performance Goals... Shareholder Against Voted - Against
15. Proposal Submitted by Shareholders Requesting
That the Board's Compensation Committee
Initiate A Review of Cisco's Executive
Compensation Policies and to Make Available,
Upon Request, A Report of That Review by
January 1, 2006, ... Shareholder Against Voted - Against
16. Proposal Submitted by Shareholders Requesting
The Board to Prepare a Report to Shareholders
Describing the Progress Toward Development
and Implementation of a Company Human
Rights Policy and the Plan for Implementation
With Partners and Resellers ... Shareholder Against Voted - Against
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Coach, Inc.
Ticker: COH CUSIP/SEDOL: 189754104
Meeting Date: November 02, 2005
1. Joseph Ellis Management For Voted - For
2. Lew Frankfort Management For Voted - For
3. Gary Loveman Management For Voted - For
4. Ivan Menezes Management For Voted - For
5. Irene Miller Management For Voted - For
6. Keith Monda Management For Voted - For
7. Michael Murphy Management For Voted - For
8. Amendment of the Coach, Inc. Performance-
based Annual Incentive Plan Management For Voted - For
Dell Inc.
Ticker: DELL CUSIP/SEDOL: 24702R101
Meeting Date: July 15, 2005
1. Donald J. Carty Management For Voted - For
2. Michael S. Dell Management For Voted - For
3. William H. Gray, III Management For Voted - For
4. Judy C. Lewent Management For Voted - For
5. Thomas W. Luce, III Management For Voted - For
6. Klaus S. Luft Management For Voted - For
7. Alex J. Mandl Management For Voted - For
8. Michael A. Miles Management For Voted - For
9. Samuel A. Nunn, Jr. Management For Voted - For
10. Kevin B. Rollins Management For Voted - For
11. Ratification of Independent Auditor Management For Voted - Abstain
12. Majority Voting for Directors Shareholder Against Voted - For
13. Expensing Stock Options Shareholder Against Voted - Against
Everest Re Group, Ltd.
Ticker: RE CUSIP/SEDOL: G3223R108
Meeting Date: May 23, 2006
1. Martin Abrahams Management For Voted - For
2. John R. Dunne Management For Voted - For
3. John A. Weber Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Everest Re Group, Ltd. (continued)
4. To Appoint PricewaterhouseCoopers LLP as The Company's Independent
Auditors for the Year Ending December 31, 2006 and Authorize the Board
of Directors Acting by the Audit Committee of the Board to Set the Fees
for
the Independent Auditors. Management For Voted - For
5. To Approve an Amendment to the Everest Re
Group, Ltd. 2002 Stock Incentive Plan. Management For Voted - For
Express Scripts, Inc.
Ticker: ESRX CUSIP/SEDOL: 302182100
Meeting Date: May 24, 2006
1. Gary G. Benanav Management For Voted - For
2. Frank J. Borelli Management For Voted - For
3. Maura C. Breen Management For Voted - For
4. Nicholas J. Lahowchic Management For Voted - For
5. Thomas P. Mac Mahon Management For Voted - For
6. John O. Parker, Jr. Management For Voted - For
7. George Paz Management For Voted - For
8. Samuel K. Skinner Management For Voted - For
9. Seymour Sternberg Management For Voted - For
10. Barrett A. Toan Management For Voted - For
11. Howard L. Waltman Management For Voted - For
12. Approval and Ratification of an Amendment to
The Company's Amended and Restated
Certificate of Incorporation to Increase the
Number of Authorized Shares of the Company's
Common Stock from 275,000,000 Shares to
650,000,000 Shares. Management For Voted - For
13. Approval and Ratification of the Express
Scripts, Inc. 2000 Long Term Incentive Plan,
as Amended. Management For Voted - For
14. Ratification of the Appointment of
PricewaterhouseCoopers LLP as the Company's
Independent Registered Public Accountants
For 2006. Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Exxon Mobil Corporation
Ticker: XOM CUSIP/SEDOL: 30231G102
Meeting Date: May 31, 2006
1. M.J. Boskin Management For Voted - For
2. W.W. George Management For Voted - For
3. J.R. Houghton Management For Voted - Withhold
4. W.R. Howell Management For Voted - Withhold
5. R.C. King Management For Voted - Withhold
6. P.E. Lippincott Management For Voted - For
7. H.A. Mckinnell, Jr. Management For Voted - For
8. M.C. Nelson Management For Voted - For
9. S.J. Palmisano Management For Voted - For
10. W.V. Shipley Management For Voted - Withhold
11. J.S. Simon Management For Voted - For
12. R.W. Tillerson Management For Voted - For
13. Ratification of Independent Auditors (Page 32) Management For Voted - For
14. Cumulative Voting (Page 34) Shareholder Against Voted - Against
15. Majority Vote (Page 35) Shareholder Against Voted - Against
16. Industry Experience (Page 37) Shareholder Against Voted - Against
17. Director Qualifications (Page 38) Shareholder Against Voted - Against
18. Director Compensation (Page 40) Shareholder Against Voted - Against
19. Board Chairman and CEO (Page 41) Shareholder Against Voted - Against
20. Executive Compensation Report (Page 43) Shareholder Against Voted - Against
21. Executive Compensation Criteria (Page 45) Shareholder Against Voted - Against
22. Political Contributions Report (Page 47) Shareholder Against Voted - Against
23. Corporate Sponsorships Report (Page 49) Shareholder Against Voted - Against
24. Amendment of EEO Policy (Page 50) Shareholder Against Voted - Against
24. Biodiversity Impact Report (Page 52) Shareholder Against Voted - Against
25. Community Environmental Impact (Page 53) Shareholder Against Voted - Against
Federated Department Stores, Inc.
Ticker: FD CUSIP/SEDOL: 31410H101
Meeting Date: May 19, 2006
1. Joyce M. Roche Management For Voted - For
2. William P. Stiritz Management For Voted - For
3. Craig E. Weatherup Management For Voted - For
4. To Ratify the Appointment of KPMG LLP as
Federated's Independent Registered Public
Accounting Firm for the Fiscal Year Ending
February 3, 2007. Management For Voted - Abstain
5. To Adopt an Amendment to Federated's
Certificate of Incorporation. Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Federated Department Stores, Inc.
6. To Amend Federated's 1995 Executive Equity
Incentive Plan. Management For Voted - For
7. To Amend Federated's 1994 Stock Incentive
Plan. Management For Voted - For
8. To Act Upon a Stockholder Proposal to Adopt
A Policy That Would Limit the Number of
Boards On Which Federated's Directors May
Concurrently Serve. Shareholder Against Voted - For
Genzyme Corporation
Ticker: GENZ CUSIP/SEDOL: 372917104
Meeting Date: May 25, 2006
1. Dr. Victor Dzau Management For Voted - For
2. Senator Connie Mack Management For Voted - For
3. Henri A. Termeer Management For Voted - For
4. A Proposal to Amend the 2004 Equity Incentive
Plan to Provide for the Grant of Restricted
Stock and Restricted Stock Units and Increase
the Number of Shares of Common Stock
Covered by the Plan By 7,000,000 Shares. Management For Voted - For
5. A Proposal to Amend the 1998 Director Stock
Option Plan to Increase the Number of Shares
Of Common Stock Covered by the Plan by
300,000 Shares. Management For Voted - For
6. The Amendment and Restatement of Our
Restated Articles of Organization to Declassify
Our Board So That, Beginning in 2007,
All Directors Are Elected for One-year Terms. Management For Voted - For
7. A Proposal to Ratify the Selection of Independent
Auditors for 2006. Management For Voted - For
8. A Shareholder Proposal That Executive
Severance Arrangements Be Approved
By Shareholders. Shareholder Against Voted - Against
Gilead Sciences, Inc.
Ticker: GILD CUSIP/SEDOL: 375558103
Meeting Date: May 10, 2006
1. Paul Berg Management For Voted - For
2. John F. Cogan Management For Voted - For
3. Etienne F. Davignon Management For Voted - For
4. James M. Denny Management For Voted - For
5. John W. Madigan Management For Voted - For
6. John C. Martin Management For Voted - For
7. Gordon E. Moore Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Gilead Sciences, Inc. (continued)
8. Nicholas G. Moore Management For Voted - For
9. Gayle E. Wilson Management For Voted - For
10. To Ratify the Selection of Ernst & Young LLP By the Audit Committee of
the Board of Directors as the Independent Registered Public Accounting
Firm of Gilead for the Fiscal Year
Ending December 31, 2006. Management For Voted - Abstain
11. To Approve an Amendment to Gilead's 2004
Equity Incentive Plan. Management For Voted - For
12. To Approve Gilead's Code Section 162(m) Bonus
Plan and Certain Performance-based
Provisions Thereunder. Management For Voted - For
13. To Approve an Amendment to Gilead's Restated
Certificate of Incorporation to Increase the
Authorized Number of Shares of Gilead's
Common Stock from 700,000,000 to
1,400,000,000 Shares. Management For Voted - For
14. To Approve a Stockholder Proposal Requesting
A Report on the HIV/AIDS, Tuberculosis and
Malaria Pandemic. Shareholder Against Voted - Against
Hewlett-packard Company
Ticker: HPQ CUSIP/SEDOL: 428236103
Meeting Date: March 15, 2006
1. P.C. Dunn Management For Voted - For
2. L.T. Babbio, Jr. Management For Voted - For
3. S.M. Baldauf Management For Voted - For
4. R.A. Hackborn Management For Voted - For
5. J.H. Hammergren Management For Voted - For
6. M.V. Hurd Management For Voted - For
7. G.A. Keyworth II Management For Voted - For
8. T.J. Perkins Management For Voted - For
9. R.L. Ryan Management For Voted - For
10. L.S. Salhany Management For Voted - For
11. R.P. Wayman Management For Voted - For
12. Proposal to Ratify the Appointment of the
Independent Registered Public Accounting
Firm For the Fiscal Year Ending October
31, 2006. Management For Voted - For
13. Proposal to Approve the Hewlett-Packard
Company 2005 Pay-for-results Plan. Management For Voted - For
14. Stockholder Proposal Entitled "Director Election
Majority Vote Standard Proposal". Shareholder Against Voted - Against
15. Stockholder Proposal Entitled "Recoup
Unearned Management Bonuses". Shareholder Against Voted - Against
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Hilton Hotels Corporation
Ticker: HLT CUSIP/SEDOL: 432848109
Meeting Date: May 24, 2006
1. Christine Garvey Management For Voted - For
2. Peter M. George Management For Voted - For
3. Barron Hilton Management For Voted - For
4. John L. Notter Management For Voted - For
5. Ratification of the Appointment of Ernst & Young LLP to Serve as the
Company's Independent Registered Public Accounting
Firm for 2006. Management For Voted - For
6. A Stockholder Proposal Concerning Voting
Standards for the Election of Directors. Shareholder Against Voted - Against
7. A Stockholder Proposal Concerning the
Company's Stockholder Rights Plan. Shareholder Against Voted - Abstain
Intel Corporation
Ticker: INTC CUSIP/SEDOL: 458140100
Meeting Date: May 17, 2006
1. Election of Director: Craig R. Barrett Management For Voted - Abstain
2. Election of Director: Charlene Barshefsky Management For Voted - Abstain
3. Election of Director: E. John P. Browne Management For Voted - Abstain
4. Election of Director: D. James Guzy Management For Voted - Abstain
5. Election of Director: Reed E. Hundt Management For Voted - Abstain
6. Election of Director: Paul S. Otellini Management For Voted - Abstain
7. Election of Director: James D. Plummer Management For Voted - Abstain
8. Election of Director: David S. Pottruck Management For Voted - Abstain
9. Election of Director: Jane E. Shaw Management For Voted - Abstain
10. Election of Director: John L. Thornton Management For Voted - Abstain
11. Election of Director: David B. Yoffie Management For Voted - Abstain
12. Amendment of the Second Restated Certificate
Of Incorporation ("Certificate of Incorporation")
To Repeal Article 10 (the "Fair Price
Provision") Management For Voted - Abstain
13. Amendment of the Certificate of Incorporation
To Repeal Article 7 and Article 12 (The
"Supermajority Vote Provisions") Management For Voted - Abstain
14. Ratification of the Appointment of Ernst &
Young LLP as Our Independent Registered
Public Accounting Firm for the Current Year Management For Voted - Abstain
15. Approval of the 2006 Equity Incentive Plan Management For Voted - Abstain
16. Approval of the 2006 Stock Purchase Plan Management For Voted - Abstain
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Ivax Corporation
Ticker: IVX CUSIP/SEDOL: 465823102
Meeting Date: August 03, 2005
1. Betty G. Amos Management For Voted - For
2. Mark Andrews Management For Voted - For
3. Jack Fishman PhD Management For Voted - For
4. Neil Flanzraich Management For Voted - For
5. Phillip Frost MD Management For Voted - For
6. Jane Hsiao PhD Management For Voted - For
7. Richard M. Krasno PhD Management For Voted - For
8. David A. Lieberman Management For Voted - For
9. Richard C. Pfenniger Jr Management For Voted - For
10. Bertram Pitt MD Management For Voted - For
11. Z.P. Zachariah MD Management For Voted - For
Meeting Date: October 27, 2005
1. Proposal to Approve the Agreement and Plan Of Merger, Dated as of July
25, 2005, by and Among Ivax Corporation, Teva Pharmaceuticals
Industries Limited, Ivory Acquisition Sub, Inc.
and Ivory Acquisition Sub II, Inc. Management For Voted - Abstain
Jabil Circuit, Inc.
Ticker: JBL CUSIP/SEDOL: 466313103
Meeting Date: January 20, 2006
1. Laurence S. Grafstein Management For Voted - For
2. Mel S. Lavitt Management For Voted - For
3. Timothy L. Main Management For Voted - For
4. William D. Morean Management For Voted - For
5. Lawrence J. Murphy Management For Voted - For
6. Frank A. Newman Management For Voted - For
7. Steven A. Raymund Management For Voted - For
8. Thomas A. Sansone Management For Voted - For
9. Kathleen A. Walters Management For Voted - For
10. To Approve Amendments to the Jabil Circuit,
Inc. 2002 Stock Incentive Plan. Management For Voted - For
11. To Approve the Jabil Circuit, Inc. Annual
Incentive Plan Management For Voted - For
12. To Approve Amendments to the Jabil Circuit,
Inc. 2002 Employee Stock Purchase Plan. Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Jabil Circuit, Inc. (continued)
13. To Ratify the Selection of KPMG LLP as Independent Registered Public
Accountants
For Jabil. Management For Voted - Abstain
14. With Discretionary Authority on Such Other
Matters as May Properly Come Before the
Annual Meeting. Management For Voted - Abstain
JetBlue Airways Corporation
Ticker: JBLU CUSIP/SEDOL: 477143101
Meeting Date: May 18, 2006
1. Dr. Kim Clark Management For Voted - Withhold
2. Joel Peterson Management For Voted - Withhold
3. Ann Rhoades Management For Voted - Withhold
4. Angela Gittens Management For Voted - Withhold
5. To Ratify the Appointment of Ernst & Young, LLP as the Company's
Independent Registered Public Accounting Firm for the
Fiscal Year Ending December 31, 2006. Management For Voted - Abstain
L-3 Communications Holdings, Inc.
Ticker: LLL CUSIP/SEDOL: 502424104
Meeting Date: April 25, 2006
1. Peter A. Cohen Management For Voted - For
2. Robert B. Millard Management For Voted - For
3. Arthur L. Simon Management For Voted - For
4. Appointment of PricewaterhouseCoopers LLP
as Independent Registered Public
Accounting Firm. Management For Voted - For
5. Approval of an Amendment to the L-3
Communications Corporation Employee
Stock Purchase Plan. Management For Voted - For
Lehman Brothers Holdings Inc.
Ticker: LEH CUSIP/SEDOL: 524908100
Meeting Date: April 05, 2006
1. Thomas H. Cruikshank Management For Voted - For
2. Roland A. Hernandez Management For Voted - For
3. Henry Kaufman Management For Voted - For
4. John D. Macomber Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Lehman Brothers Holdings Inc.
5. Ratify the Selection of Ernst & Young LLP as the Company's Independent
Auditors for the 2006 Fiscal Year by the Audit Committee of
the Board of Directors. Management For Voted - For
6. Adopt an Amendment to the Company's Restated
Certificate of Incorporation to Increase the
Number of Authorized Shares of Common
Stock from 600 Million to 1.2 Billion Shares. Management For Voted - For
7. Adopt an Amendment to the Company's
Restated Certificate of Incorporation to Provide
for the Annual Election of All Directors. Management For Voted - For
Lowe's Companies, Inc.
Ticker: LOW CUSIP/SEDOL: 548661107
Meeting Date: May 25, 2006
1. Peter C. Browning Management For Voted - For
2. Marshall O. Larsen Management For Voted - For
3. Stephen F. Page Management For Voted - For
4. O. Temple Sloan, Jr. Management For Voted - For
5. To Approve Lowe's Companies, Inc. 2006
Annual Incentive Plan. Management For Voted - For
6. To Approve Lowe's Companies, Inc. 2006
Long-term Incentive Plan. Management For Voted - For
7. To Ratify the Appointment of Deloitte &
Touche LLP as the Company's Independent
Accountants. Management For Voted - For
8. To Approve Amendments to the Company's
Articles of Incorporation. Management For Voted - For
9. Shareholder Proposal Entitled "Wood
Procurement Report." Shareholder Against Voted - Against
Marvell Technology Group Ltd.
Ticker: MRVL CUSIP/SEDOL: G5876H105
Meeting Date: June 09, 2006
1. Sehat Sutardja, PhD Management For Voted - For
2. Weili Dai Management For Voted - For
3. Pantas Sutardja, PhD Management For Voted - For
4. Arturo Krueger Management For Voted - For
5. To Re-appoint PricewaterhouseCoopers LLP as
the Company's Independent Registered Public
Accounting Firm and to Authorize the Audit
Committee to Fix Their Remuneration for the
2007 Fiscal Year Ending January 27, 2007. Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Marvell Technology Group Ltd. (continued)
6. To Approve an Increase to the Company's
Authorized Share Capital. Management For Voted - For
7. To Approve an Amendment to the Company's
Second Amended and Restated Bye-laws to
Amend the Provision Related to
Indemnification of Directors and Officers. Management For Voted - Abstain
Merrill Lynch & Co., Inc.
Ticker: MER CUSIP/SEDOL: 590188108
Meeting Date: April 28, 2006
1. Alberto Cribiore Management For Voted - For
2. Aulana L. Peters Management For Voted - For
3. Charles O. Rossotti Management For Voted - For
4. Ratify Appointment of Deloitte & Touche LLP
as Independent Registered Public
Accounting Firm Management For Voted - For
5. Institute Cumulative Voting Shareholder Against Voted - Against
6. Submit Director Compensation to Shareholders
for Annual Approval Shareholder Against Voted - Against
7. Submit Management Development and
Compensation Committee Report to
Shareholders for Annual Approval Shareholder Against Voted - Abstain
Moody's Corporation
Ticker: MCO CUSIP/SEDOL: 615369105
Meeting Date: April 25, 2006
1. Ewald Kist Management For Voted - For
2. Henry A. McKinnell, Jr. Management For Voted - For
3. John K. Wulff Management For Voted - For
4. Ratification of the Appointment of Independent
Registered Public Accounting Firm for 2006. Management For Voted - For
5. Stockholder Proposal to Elect Each Director
Annually. Shareholder Against Voted - Against
Motorola, Inc.
Ticker: MOT CUSIP/SEDOL: 620076109
Meeting Date: May 01, 2006
1. Election of Director: E. Zander Management For Voted - For
2. Election of Director: H.L. Fuller Management For Voted - Abstain
3. Election of Director: J. Lewent Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Motorola, Inc. (continued)
4. Election of Director: T. Meredith Management For Voted - For
5. Election of Director: N. Negroponte Management For Voted - For
6. Election of Director: I. Nooyi Management For Voted - For
7. Election of Director: S. Scott III Management For Voted - For
8. Election of Director: R. Sommer Management For Voted - For
9. Election of Director: J. Stengel Management For Voted - For
10. Election of Director: D. Warner III Management For Voted - For
11. Election of Director: J. White Management For Voted - For
12. Election of Director: M. White Management For Voted - For
13. Adoption of the Motorola Omnibus Incentive
Plan of 2006 Management For Voted - For
14. Shareholder Proposal Re: Redeem or Vote
Poison Pill Shareholder Against Voted - Abstain
Nextel Communications, Inc.
Ticker: NXTL CUSIP/SEDOL: 65332V103
Meeting Date: July 13, 2005
1. Adoption of the Agreement and Plan of Merger,
as Amended. Management For Voted - For
2. Approval of Any Motion to Adjourn the Annual
Meeting. Management For Voted - For
3. Timothy M. Donahue Management For Voted - For
4. Frank M Drendel Management For Voted - For
5. William E. Kennard Management For Voted - For
6. Appointment of Deloitte & Touche LLP as
Nextel's Independent Registered Public
Accounting Firm For 2005. Management For Voted - For
7. Approval of the Nextel Communications, Inc.
Amended and Restated Incentive Equity Plan. Management For Voted - For
Nordstrom, Inc.
Ticker: JWN CUSIP/SEDOL: 655664100
Meeting Date: May 23, 2006
1. Phyllis J. Campbell Management For Voted - For
2. Enrique Hernandez, Jr. Management For Voted - For
3. Jeanne P. Jackson Management For Voted - For
4. Robert G. Miller Management For Voted - For
5. Blake W. Nordstrom Management For Voted - For
6. Erik B. Nordstrom Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Nordstrom, Inc. (continued)
7. Peter E. Nordstrom Management For Voted - For
8. Philip G. Satre Management For Voted - For
9. Alison A. Winter Management For Voted - For
10. Approval of an Amendment to the Company's
Employee Stock Purchase Plan Management For Voted - For
11. Ratification of the Appointment of Independent
Registered Public Accounting Firm Management For Voted - For
Norfolk Southern Corporation
Ticker: NSC CUSIP/SEDOL: 655844108
Meeting Date: May 11, 2006
1. Daniel A. Carp Management For Voted - For
2. Steven F. Leer Management For Voted - For
3. Charles W. Moorman, Iv Management For Voted - For
4. Ratification of the Appointment of KPMG LLP,
Independent Registered Public Accounting
Firm, as Norfolk Southern's Independent
Auditors For the Year Ending
December 31, 2006. Management For Voted - For
Nvidia Corporation
Ticker: NVDA CUSIP/SEDOL: 67066G104
Meeting Date: July 21, 2005
1. Director Management None Did Not Vote
2. To Ratify the Selection of Pricewaterhouse-
Coopers LLP as the Company's Independent
Registered Accounting Firm. Management None Did Not Vote
Meeting Date: June 22, 2006
1. Tench Coxe Management For Voted - For
2. Mark L. Perry Management For Voted - For
3. To Ratify the Selection of Pricewaterhouse-
Coopers LLP as the Company's Independent
Registered Public Accounting Firm For the
Fiscal Year Ending January 28, 2007. Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Oracle Corporation
Ticker: ORCL CUSIP/SEDOL: 68389X105
Meeting Date: October 10, 2005
1. Director Management For Did Not Vote
2. Proposal for the Approval of the Adoption of
the Fiscal Year 2006 Executive Bonus Plan. Management For Did Not Vote
3. Proposal to Ratify the Selection of Ernst &
Young LLP as Independent Registered Public
Accounting Firm of the Company for the Fiscal
Year Ending May 31, 2006. Management For Did Not Vote
Paychex, Inc.
Ticker: PAYX CUSIP/SEDOL: 704326107
Meeting Date: October 12, 2005
1. Director Management For Did Not Vote
2. To Amend the 2002 Stock Incentive Plan and
Increase the Shares Available Under the
2002 Stock Incentive Plan. Management For Did Not Vote
3. Stockholder Proposal to Amend By-laws to
Adopt Majority Voting of Directors. Shareholder Against Did Not Vote
Sepracor Inc.
Ticker: SEPR CUSIP/SEDOL: 817315104
Meeting Date: May 18, 2006
1. James G. Andress Management For Voted - For
2. Robert J. Cresci Management For Voted - For
3. James F. Mrazek Management For Voted - For
4. To Approve an Amendment to Our 2000 Stock
Incentive Plan Increasing from 9,500,000 to
11,500,000 the Number of Shares of Our
Common Stock Reserved for Issuance Under
the 2000 Plan. Management For Voted - For
5. To Approve an Amendment to Our 1998
Employee Stock Purchase Plan Increasing
from 900,000 to 1,400,000 the Number of
Shares of Our Common Stock Reserved for
Issuance Under the 1998 Purchase Plan. Management For Voted - For
6. To Ratify the Selection of Pricewaterhouse-
Coopers LLP as Our Independent Registered
Public Accounting Firm for the Current
Fiscal Year. Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Sprint Nextel Corporation
Ticker: S CUSIP/SEDOL: 852061100
Meeting Date: April 18, 2006
1. Keith J. Bane Management For Voted - For
2. Gordon M. Bethune Management For Voted - For
3. Timothy M. Donahue Management For Voted - For
4. Frank M. Drendel Management For Voted - For
5. Gary D. Forsee Management For Voted - For
6. James H. Hance, Jr. Management For Voted - For
7. V. Janet Hill Management For Voted - For
8. Irvine O. Hockaday, Jr. Management For Voted - For
9. William E. Kennard Management For Voted - For
10. Linda Koch Lorimer Management For Voted - For
11. Stephanie M. Shern Management For Voted - For
12. William H. Swanson Management For Voted - For
13. To Ratify Appointment of KPMG LLP as
Independent Registered Public Accounting
Firm of Sprint Nextel for 2006. Management For Voted - For
14. Shareholder Proposal Concerning Majority
Voting. Shareholder Against Voted - Against
15. Shareholder Proposal Concerning Cumulative
Voting. Shareholder Against Voted - Against
Staples, Inc.
Ticker: SPLS CUSIP/SEDOL: 855030102
Meeting Date: June 06, 2006
1. Basil L. Anderson Management For Voted - For
2. Robert C. Nakasone Management For Voted - For
3. Ronald L. Sargent Management For Voted - For
4. Stephen F Schuckenbrock Management For Voted - For
5. To Approve an Amendment to Staples' By-laws
Providing for the Annual Election of Directors.Management For Voted - For
6. To Ratify the Selection by the Audit Committee
of Ernst & Young LLP as Staples' Independent
Registered Public Accounting Firm for the
Current Fiscal Year. Management For Voted - For
7. To Act on a Shareholder Proposal on Director
Election Majority Vote Standard. Shareholder Against Voted - Against
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Target Corporation
Ticker: TGT CUSIP/SEDOL: 87612E106
Meeting Date: May 17, 2006
1. Richard M. Kovacevich Management For Voted - For
2. George W. Tamke Management For Voted - For
3. Solomon D. Trujillo Management For Voted - For
4. Robert J. Ulrich Management For Voted - For
5. Company Proposal to Ratify the Appointment of
Ernst & Young LLP as Independent Registered
Public Accounting Firm. Management For Voted - For
6. Shareholder Proposal Regarding Political
Contributions. Shareholder Against Voted - Against
The Allstate Corporation
Ticker: ALL CUSIP/SEDOL: 020002101
Meeting Date: May 16, 2006
1. F. Duane Ackerman Management For Voted - For
2. James G. Andress Management For Voted - For
3. W. James Farrell Management For Voted - For
4. Jack M. Greenberg Management For Voted - For
5. Ronald T. Lemay Management For Voted - For
6. Edward M. Liddy Management For Voted - For
7. J. Christopher Reyes Management For Voted - For
8. H. John Riley, Jr. Management For Voted - For
9. Joshua I. Smith Management For Voted - For
10. Judith A. Sprieser Management For Voted - For
11. Mary Alice Taylor Management For Voted - For
12. Appointment of Deloitte & Touche LLP as
Independent Auditors for 2006. Management For Voted - For
13. Approval of the Amended and Restated 2001
Equity Incentive Plan. Management For Voted - For
14. Approval of the 2006 Equity Compensation
Plan For Non-employee Directors. Management For Voted - For
15. Provide for Director Election Majority Vote
Standard. Shareholder Against Voted - Against
16. Provide for Simple Majority Vote. Shareholder Against Voted - Against
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
The Dow Chemical Company
Ticker: DOW CUSIP/SEDOL: 260543103
Meeting Date: May 11, 2006
1. Jacqueline K. Barton Management For Voted - Withhold
2. James A. Bell Management For Voted - Withhold
3. Barbara H. Franklin Management For Voted - Withhold
4. Andrew N. Liveris Management For Voted - Withhold
5. Geoffery E. Merszei Management For Voted - Withhold
6. J. Pedro Reinhard Management For Voted - Withhold
7. Ruth G. Shaw Management For Voted - Withhold
8. Paul G. Stern Management For Voted - Withhold
9. Ratification of the Appointment of the
Independent Registered Public Accounting
Firm. Management For Voted - Abstain
10. Stockholder Proposal on Bhopal. Shareholder Against Voted - Abstain
11. Stockholder Proposal on Genetically
Engineered Seed. Shareholder Against Voted - Abstain
12. Stockholder Proposal on Chemicals with Links
to Respiratory Problems. Shareholder Against Voted - Abstain
13. Stockholder Proposal on Security of Chemical
Facilities. Shareholder Against Voted - Abstain
The Goldman Sachs Group, Inc.
Ticker: GS CUSIP/SEDOL: 38141G104
Meeting Date: March 31, 2006
1. Lloyd C. Blankfein Management For Voted - For
2. Lord Browne Ofmadingley Management For Voted - For
3. John H. Bryan Management For Voted - For
4. Claes Dahlback Management For Voted - For
5. Stephen Friedman Management For Voted - For
6. William W. George Management For Voted - For
7. James A. Johnson Management For Voted - For
8. Lois D. Juliber Management For Voted - For
9. Edward M. Liddy Management For Voted - For
10. Henry M. Paulson, Jr. Management For Voted - For
11. Ruth J. Simmons Management For Voted - For
12. Approval of an Amendment to the Goldman
Sachs Restricted Partner Compensation Plan. Management For Voted - For
13. Ratification of the Appointment of
PricewaterhouseCoopers LLP as Our
Independent Auditors for Our 2006
Fiscal Year. Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
United Technologies Corporation
Ticker: UTX CUSIP/SEDOL: 913017109
Meeting Date: April 12, 2006
1. Louis R. Chenevert Management For Voted - For
2. George David Management For Voted - For
3. John V. Faraci Management For Voted - For
4. Jean-Pierre Garnier Management For Voted - For
5. Jamie S. Gorelick Management For Voted - For
6. Charles R. Lee Management For Voted - For
7. Richard D. Mccormick Management For Voted - For
8. Harold McGraw III Management For Voted - For
9. Frank P. Popoff Management For Voted - For
10. H. Patrick Swygert Management For Voted - For
11. Andre Villeneuve Management For Voted - For
12. H.A. Wagner Management For Voted - For
13. Christine Todd Whitman Management For Voted - For
14. Appointment of Independent Auditors Management For Voted - For
15. Approval of Amendment to UTC's Restated
Certificate of Incorporation Management For Voted - For
16. Shareowner Proposal: Director Term Limits Shareholder Against Voted - Against
17. Shareowner Proposal: Foreign Military Sales Shareholder Against Voted - Against
UnitedHealth Group Incorporated
Ticker: UNH CUSIP/SEDOL: 91324P102
Meeting Date: May 02, 2006
1. James A. Johnson Management For Voted - Withhold
2. Douglas W. Leatherdale Management For Voted - For
3. William W. Mcguire, MD Management For Voted - For
4. Mary O. Mundinger, PhD Management For Voted - Withhold
5. Ratification of Deloitte & Touche LLP as
Independent Registered Public Accounting
Firm For the Fiscal Year Ending
December 31, 2006. Management For Voted - For
6. Shareholder Proposal Concerning Director
Election Majority Vote Standard. Shareholder Against Voted - Against
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
W.W. Grainger, Inc.
Ticker: GWW CUSIP/SEDOL: 384802104
Meeting Date: April 26, 2006
1. Brian P. Anderson Management For Voted - For
2. Wilbur H. Gantz Management For Voted - For
3. David W. Grainger Management For Voted - For
4. V. Ann Hailey Management For Voted - For
5. William K. Hall Management For Voted - For
6. Richard L. Keyser Management For Voted - For
7. Stuart L. Levenick Management For Voted - For
8. John W. McCarter, Jr. Management For Voted - For
9. Neil S. Novich Management For Voted - For
10. Michael J. Roberts Management For Voted - For
11. Gary L. Rogers Management For Voted - For
12. James D. Slavik Management For Voted - For
13. Harold B. Smith Management For Voted - For
14. Proposal to Ratify the Appointment of Ernst & Young LLP as Independent
Auditor for the
Year Ending December 31, 2006. Management For Voted - For
Western Digital Corporation
Ticker: WDC CUSIP/SEDOL: 958102105
Meeting Date: November 17, 2005
1. Matthew E. Massengill Management For Voted - For
2. Peter D. Behrendt Management For Voted - For
3. Kathleen A. Cote Management For Voted - For
4. Henry T. Denero Management For Voted - For
5. William L. Kimsey Management For Voted - For
6. Michael D. Lambert Management For Voted - For
7. Roger H. Moore Management For Voted - For
8. Thomas E. Pardun Management For Voted - For
9. Arif Shakeel Management For Voted - For
10. To Approve the Western Digital Corporation
2005 Employee Stock Purchase Plan. Management For Voted - For
11. To Approve an Amendment to the Western
Digital Corporation 2004 Performance
Incentive Plan That Would Increase by
13,000,000 the Number of Shares of
Common Stock Available Under the Plan. Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Western Digital Corporation (continued)
12. To Ratify the Appointment of KPMG LLP as Independent Accountants for
Western Digital Corporation for the Fiscal Year
Ending June 30, 2006. Management For Voted - For
XTO Energy Inc.
Ticker: XTO CUSIP/SEDOL: 98385X106
Meeting Date: May 16, 2006
1. Phillip R. Kevil* Management For Voted - For
2. Herbert D. Simons* Management For Voted - For
3. Vaughn O Vennerberg II* Management For Voted - For
4. Lane G. Collins** Management For Voted - For
5. Approval of the Amendment to the Company's
Restated Certificate of Incorporation to
Increase the Number of Authorized Shares
of Common Stock, $0.01 Par Value Per
Share, to 1,000,000,000. Management For Voted - For
6. Approval of the XTO Energy Inc. Amended and
Restated 2004 Stock Incentive Plan. Management For Voted - For
7. Ratification of the Appointment of KPMG LLP
as the Company's Independent Auditor
for 2006. Management For Voted - For
Yum! Brands, Inc.
Ticker: YUM CUSIP/SEDOL: 988498101
Meeting Date: May 18, 2006
1. David W. Dorman Management For Voted - For
2. Massimo Ferragamo Management For Voted - For
3. J. David Grissom Management For Voted - For
4. Bonnie G. Hill Management For Voted - For
5. Robert Holland, Jr. Management For Voted - For
6. Kenneth G. Langone Management For Voted - For
7. Jonathan S. Linen Management For Voted - For
8. Thomas C. Nelson Management For Voted - For
9. David C. Novak Management For Voted - For
10. Thomas M. Ryan Management For Voted - For
11. Jackie Trujillo Management For Voted - For
12. Robert J. Ulrich Management For Voted - For
13. Ratification of Independent Auditors (Page
16 of Proxy) Management For Voted - For
Bishop Street Strategic Growth Fund
Proposal Proposed by Management Position Vote Cast
Yum! Brands, Inc. (continued)
14. Shareholder Proposal Relating to a Diversity
Report (Page 17 of Proxy) Shareholder Against Voted - Against
15. Shareholder Proposal Relating to the MacBride
Principles (Page 20 of Proxy) Shareholder Against Voted - Against
16. Shareholder Proposal Relating to Food
Containing Genetically Engineered
Ingredients (Page 22 of Proxy) Shareholder Against Voted - Against
17. Shareholder Proposal Relating to an Animal
Welfare Standards Report (Page 25 of Proxy) Shareholder Against Voted - Against
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
AFLAC Inc
Ticker: AFL CUSIP/SEDOL: 001055102
Meeting Date: May 01, 2006
1. Elect Director Daniel P. Amos Management For Voted - For
2. Elect Director John Shelby Amos, II Management For Voted - For
3. Elect Director Michael H. Armacost Management For Voted - Withhold
4. Elect Director Kriss Cloninger, III Management For Voted - For
5. Elect Director Joe Frank Harris Management For Voted - For
6. Elect Director Elizabeth J. Hudson Management For Voted - For
7. Elect Director Kenneth S. Janke Sr. Management For Voted - For
8. Elect Director Douglas W. Johnson Management For Voted - For
9. Elect Director Robert B. Johnson Management For Voted - For
10. Elect Director Charles B. Knapp Management For Voted - For
11. Elect Director Hidefumi Matsui Management For Voted - For
12. Elect Director E. Stephen Purdom, MD Management For Voted - For
13. Elect Director Barbara K. Rimer, DPh Management For Voted - For
14. Elect Director Marvin R. Schuster Management For Voted - For
15. Elect Director David Gary Thompson Management For Voted - For
16. Elect Director Tohru Tonoike Management For Voted - For
17. Elect Director Robert L. Wright Management For Voted - For
18. Ratify Auditors Management For Voted - For
Allergan Inc
Ticker: AGN CUSIP/SEDOL: 018490102
Meeting Date: May 02, 2006
1. Elect Director Herbert W. Boyer Management For Voted - For
2. Elect Director Robert A. Ingram Management For Voted - For
3. Elect Director David E.I. Pyott Management For Voted - For
4. Elect Director Russell T. Ray Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Amend Non-employee Director Omnibus
Stock Plan Management For Voted - For
7. Approve Executive Incentive Bonus Plan Management For Voted - For
Allstate Corp
Ticker: ALL CUSIP/SEDOL: 020002101
Meeting Date: May 16, 2006
1. Elect Director F. Duane Ackerman Management For Voted - For
2. Elect Director James G. Andress Management For Voted - For
3. Elect Director W. James Farrell Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Allstate Corp (continued)
4. Elect Director Jack M. Greenberg Management For Voted - For
5. Elect Director Ronald T. Lemay Management For Voted - For
6. Elect Director Edward M. Liddy Management For Voted - For
7. Elect Director J. Christopher Reyes Management For Voted - For
8. Elect Director H. John Riley, Jr. Management For Voted - For
9. Elect Director Joshua I. Smith Management For Voted - For
10. Elect Director Judith A. Sprieser Management For Voted - For
11. Elect Director Mary Alice Taylor Management For Voted - For
12. Ratify Auditors Management For Voted - For
13. Amend Omnibus Stock Plan Management For Voted - For
14. Approve Non-employee Director Omnibus
Stock Plan Management For Voted - For
15. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
16. Adopt Simple Majority Vote Shareholder Against Voted - For
Altria Group Inc
Ticker: MO CUSIP/SEDOL: 02209S103
Meeting Date: April 27, 2006
1. Elect Director Elizabeth E. Bailey Management For Voted - For
2. Elect Director Harold Brown Management For Voted - For
3. Elect Director Mathis Cabiallavetta Management For Voted - For
4. Elect Director Louis C. Camilleri Management For Voted - For
5. Elect Director J. Dudley Fishburn Management For Voted - For
6. Elect Director Robert E. R. Huntley Management For Voted - For
7. Elect Director Thomas W. Jones Management For Voted - For
8. Elect Director George Munoz Management For Voted - For
9. Elect Director Lucio A. Noto Management For Voted - For
10. Elect Director John S. Reed Management For Voted - For
11. Elect Director Stephen M. Wolf Management For Voted - For
12. Ratify Auditors Management For Voted - For
13. Separate Chairman and CEO Positions Shareholder Against Voted - Against
14. Adopt Ilo Standards Shareholder Against Voted - Against
15. Inform African Americans of Health Risks
Associated With Menthol Cigarettes Shareholder Against Voted - Against
16. Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against
17. Adopt Animal Welfare Policy Shareholder Against Voted - Against
18. Support Legislation to Reduce Smoking Shareholder Against Voted - Against
19. Provide Information on Second H and Smoke Shareholder Against Voted - Against
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
American Express Co
Ticker: AXP CUSIP/SEDOL: 025816109
Meeting Date: April 24, 2006
1. Elect Director Daniel F. Akerson Management For Voted - For
2. Elect Director Charlene Barshefsky Management For Voted - For
3. Elect Director Ursula M. Burns Management For Voted - For
4. Elect Director Kenneth I. Chenault Management For Voted - For
5. Elect Director Peter Chernin Management For Voted - For
6. Elect Director Peter R. Dolan Management For Voted - For
7. Elect Director Vernon E. Jordan, Jr. Management For Voted - For
8. Elect Director Jan Leschly Management For Voted - For
9. Elect Director Ricahrd A. McGinn Management For Voted - For
10. Elect Director Edward D. Miller Management For Voted - For
11. Elect Director Frank P. Popoff Management For Voted - For
12. Elect Director Robert D. Walter Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Limit/prohibit Executive Stock-based Awards Shareholder Against Voted - Against
15. Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
16. Exclude Reference to Sexual Orientation
from the Company's EEO Statement Shareholder Against Voted - Against
17. Company-specific - Reimbursement of
Expenses for Certain Shareholder-nominated
Director Candidates Shareholder Against Voted - Against
American International Group Inc
Ticker: AIG CUSIP/SEDOL: 026874107
Meeting Date: August 11, 2005
1. Elect Director M. Aidinoff Management For Voted - For
2. Elect Director P. Chia Management For Voted - For
3. Elect Director M. Cohen Management For Voted - For
4. Elect Director W. Cohen Management For Voted - For
5. Elect Director M. Feldstein Management For Voted - For
6. Elect Director E. Futter Management For Voted - For
7. Elect Director S. Hammerman Management For Voted - For
8. Elect Director C. Hills Management For Voted - For
9. Elect Director R. Holbrooke Management For Voted - For
10. Elect Director D. Kanak Management For Voted - For
11. Elect Director G. Miles, Jr Management For Voted - For
12. Elect Director M. Offit Management For Voted - For
13. Elect Director M. Sullivan Management For Voted - For
14. Elect Director E. Tse Management For Voted - For
15. Elect Director F. Zarb Management For Voted - For
16. Ratify Auditors Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
American International Group Inc
Meeting Date: May 17, 2006
1. Elect Director Pei-yuan Chia Management For Voted - For
3. Elect Director Marshall A. Cohen Management For Voted - For
4. Elect Director Martin S. Feldstein Management For Voted - For
5. Elect Director Ellen V. Futter Management For Voted - For
6. Elect Director Stephen L. Hammerman Management For Voted - For
7. Elect Director Richard C. Holbrooke Management For Voted - For
8. Elect Director Fred H. Langhammer Management For Voted - For
9. Elect Director George L. Miles, Jr. Management For Voted - For
10. Elect Director Morris W. Offit Management For Voted - For
11. Elect Director James F. Orr, III Management For Voted - For
12. Elect Director Martin J. Sullivan Management For Voted - For
13. Elect Director Michael H. Sutton Management For Voted - For
14. Elect Director Edmund S.W. Tse Management For Voted - For
15. Elect Director Robert B. Willumstad Management For Voted - For
16. Elect Director Frank G. Zarb Management For Voted - For
17. Ratify Auditors Management For Voted - For
18. Approve Executive Incentive Bonus Plan Management For Voted - For
Ameriprise Financial Inc.
Ticker: AMP CUSIP/SEDOL: 03076C106
Meeting Date: April 26, 2006
1. Elect Director Ira D. Hall Management For Voted - For
2. Elect Director Jeffrey Noddle Management For Voted - For
3. Elect Director Richard F. Powers, III Management For Voted - For
4. Ratify Auditors Management For Voted - For
Applied Materials Inc
Ticker: AMAT CUSIP/SEDOL: 038222105
Meeting Date: March 22, 2006
1. Elect Director Michael H. Armacost Management For Voted - For
2. Elect Director Deborah A. Coleman Management For Voted - For
3. Elect Director Philip V. Gerdine Management For Voted - For
4. Elect Director Thomas J. Iannotti Management For Voted - For
5. Elect Director Charles Y.S. Liu Management For Voted - For
6. Elect Director James C. Morgan Management For Voted - For
7. Elect Director Gerhard H. Parker Management For Voted - For
8. Elect Director Willem P. Roelandts Management For Voted - For
9. Elect Director Michael R. Splinter Management For Voted - For
10. Ratify Auditors Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Boeing Co
Ticker: BA CUSIP/SEDOL: 097023105
Meeting Date: May 01, 2006
1. Elect Director John H. Biggs Management For Voted - For
2. Elect Director John E. Bryson Management For Voted - For
3. Elect Director Linda Z. Cook Management For Voted - For
4. Elect Director William M. Daley Management For Voted - For
5. Elect Director Kenneth M. Duberstein Management For Voted - For
6. Elect Director John F. McDonnell Management For Voted - For
7. Elect Director W. James McNerney, Jr. Management For Voted - For
8. Elect Director Richard D. Nanula Management For Voted - For
9. Elect Director Rozanne L. Ridgway Management For Voted - For
10. Elect Director Mike S. Zafirovski Management For Voted - For
11. Approve Executive Incentive Bonus Plan Management For Voted - For
12. Amend Omnibus Stock Plan Management For Voted - Against
13. Reduce Supermajority Vote Requirement Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Develop a Human Rights Policy Shareholder Against Voted - For
16. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - Against
17. Report on Charitable Contributions Shareholder Against Voted - Against
18. Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
19. Separate Chairman and CEO Positions Shareholder Against Voted - For
Boston Scientific Corp
Ticker: BSX CUSIP/SEDOL: 101137107
Meeting Date: May 09, 2006
1. Elect Director John E. Abele Management For Voted - For
2. Elect Director Joel L. Fleishman Management For Voted - For
3. Elect Director Ernest Mario Management For Voted - For
4. Elect Director Uwe E. Reinhardt Management For Voted - For
5. Elect Director Kristina M. Johnson, PhD Management For Voted - For
6. Elect Director Nancy-Ann Deparle Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Carnival Corp
Ticker: CCL CUSIP/SEDOL: 143658300
Meeting Date: April 20, 2006
1. Elect Director Micky Arison Management For Voted - For
2. Elect Director Amb. Richard G. Capen Jr Management For Voted - For
3. Elect Director Robert H. Dickinson Management For Voted - For
4. Elect Director Arnold W. Donald Management For Voted - For
5. Elect Director Pier Luigi Foschi Management For Voted - For
6. Elect Director Howard S. Frank Management For Voted - For
7. Elect Director Richard J. Glasier Management For Voted - For
8. Elect Director Baroness Hogg Management For Voted - For
9. Elect Director A. Kirk Lanterman Management For Voted - For
10. Elect Director Modesto A. Maidique Management For Voted - For
11. Elect Director Sir John Parker Management For Voted - For
12. Elect Director Peter G. Ratcliffe Management For Voted - For
13. Elect Director Stuart Subotnick Management For Voted - For
14. Elect Director Uzi Zucker Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. To Authorize the Audit Committee of
Carnival PLC to Agree to the Remuneration
of the Independent Auditors. Management For Voted - For
17. To Receive the Accounts and Reports for
Carnival PLC for the Financial Year Ended
November 30, 2005. Management For Voted - For
18. To Approve the Directors Remuneration
Report of Carnival PLC. Management For Voted - For
19. To Approve Limits on the Authority to Allot
Shares by Carnival PLC. Management For Voted - For
20. To Approve the Disapplication of Pre-emption
Rights for Carnival PLC. Management For Voted - For
21. To Approve a General Authority for Carnival
PLC to Buy Back Carnival PLC Ordinary Shares
in the Open Market. Management For Voted - For
22. Meeting for Holders of ADRs Management For Voted - For
Cisco Systems Inc
Ticker: CSCO CUSIP/SEDOL: 17275R102
Meeting Date: November 15, 2005
1. Elect Director Carol A. Bartz Management For Voted - For
2. Elect Director M. Michele Burns Management For Voted - For
3. Elect Director Larry R. Carter Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Cisco Systems Inc (continued)
4. Elect Director John T. Chambers Management For Voted - For
5. Elect Director Dr. John L. Hennessy Management For Voted - For
6. Elect Director Richard M. Kovacevich Management For Voted - For
7. Elect Director Roderick C. Mcgeary Management For Voted - For
8. Elect Director James C. Morgan Management For Voted - For
9. Elect Director John P. Morgridge Management For Voted - For
10. Elect Director Steven M. West Management For Voted - For
11. Elect Director Jerry Yang Management For Voted - For
12. Approve Stock Option Plan Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Review/Limit Executive Compensation Shareholder Against Voted - For
15. Report on Pay Disparity Shareholder Against Voted - Against
16. Report on Human Rights Policy Shareholder Against Voted - Against
Citigroup Inc
Ticker: C CUSIP/SEDOL: 172967101
Meeting Date: April 18, 2006
1. Elect Director C. Michael Armstrong Management For Voted - For
2. Elect Director Alain J.P. Belda Management For Voted - For
3. Elect Director George David Management For Voted - For
4. Elect Director Kenneth T. Derr Management For Voted - For
5. Elect Director John M. Deutch Management For Voted - For
6. Elect Director Roberto Hernandez Ramirez Management For Voted - For
7. Elect Director Ann Dibble Jordan Management For Voted - For
8. Elect Director Klaus Kleinfeld Management For Voted - For
9. Elect Director Andrew N. Liveris Management For Voted - For
10. Elect Director Dudley C. Mecum Management For Voted - For
11. Elect Director Anne M. Mulcahy Management For Voted - For
12. Elect Director Richard D. Parsons Management For Voted - For
13. Elect Director Charles Prince Management For Voted - For
14. Elect Director Dr. Judith Rodin Management For Voted - For
15. Elect Director Robert E. Rubin Management For Voted - For
16. Elect Director Franklin A. Thomas Management For Voted - For
17. Ratify Auditors Management For Voted - For
18. Reduce Supermajority Vote Requirement Management For Voted - For
19. Reduce Supermajority Vote Requirement Management For Voted - For
20. Reduce Supermajority Vote Requirement Management For Voted - For
21. End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against
22. Report on Political Contributions Shareholder Against Voted - Against
23. Report on Charitable Contributions Shareholder Against Voted - Against
24. Performance-based Equity Awards Shareholder Against Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Citigroup Inc (continued)
24. Reimbursement of Expenses Incurred by
Shareholder(s) Shareholder Against Voted - Against
25. Separate Chairman and CEO Positions Shareholder Against Voted - Against
26. Clawback of Payments under Restatement Shareholder Against Voted - Against
Corning Inc
Ticker: GLW CUSIP/SEDOL: 219350105
Meeting Date: April 27, 2006
1. Elect Director James B. Flaws Management For Voted - For
2. Elect Director James R. Houghton Management For Voted - For
3. Elect Director James J. O'connor Management For Voted - For
4. Elect Director Deborah D. Rieman Management For Voted - For
5. Elect Director Peter F. Volanakis Management For Voted - For
6. Elect Director Padmasree Warrior Management For Voted - For
7. Amend Qualified Employee Stock Purchase
Plan Management For Voted - For
8. Amend Executive Incentive Bonus Plan Management For Voted - For
9. Approve Non-employee Director Omnibus
Stock Plan Management For Voted - For
10. Ratify Auditors Management For Voted - For
11. Declassify the Board of Directors Shareholder Against Voted - For
Dell Inc
Ticker: DELL CUSIP/SEDOL: 24702R101
Meeting Date: July 15, 2005
1. Elect Director Donald J. Carty Management For Voted - For
2. Elect Director Michael S. Dell Management For Voted - For
3. Elect Director William H. Gray, III Management For Voted - For
4. Elect Director Judy C. Lewent Management For Voted - For
5. Elect Director Thomas W. Luce, III Management For Voted - For
6. Elect Director Klaus S. Luft Management For Voted - For
7. Elect Director Alex J. Mandl Management For Voted - For
8. Elect Director Michael A. Miles Management For Voted - For
9. Elect Director Samuel A. Nunn, Jr. Management For Voted - For
10. Elect Director Kevin B. Rollins Management For Voted - For
11. Ratify Auditors Management For Voted - For
12. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
13. Expense Stock Options Shareholder Against Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Dow Chemical Company
Ticker: DOW CUSIP/SEDOL: 260543103
Meeting Date: May 11, 2006
1. Elect Director Jacqueline K. Barton Management For Voted - For
2. Elect Director James A. Bell Management For Voted - For
3. Elect Director Barbara Hackman Franklin Management For Voted - For
4. Elect Director Andrew N. Liveris Management For Voted - For
5. Elect Director Geoffery E. Merszei Management For Voted - For
6. Elect Director J. Pedro Reinhard Management For Voted - For
7. Elect Director Ruth G. Shaw Management For Voted - For
8. Elect Director Paul G. Stern Management For Voted - For
9. Ratify Auditors Management For Voted - For
10. Report on Remediation Policies in Bhopal Shareholder Against Voted - Against
11. Report on Genetically Modified Organisms Shareholder Against Voted - Against
12. Evaluate Potential Links Between Company
Products and Asthma Shareholder Against Voted - Against
13. Report on Security of Chemical Facilities Shareholder Against Voted - Against
eBay Inc Com
Ticker: EBAY CUSIP/SEDOL: 278642103
Meeting Date: June 13, 2006
1. Elect Director William C. Ford, Jr. Management For Voted - For
2. Elect Director Dawn G. Lepore Management For Voted - For
3. Elect Director Pierre M. Omidyar Management For Voted - For
4. Elect Director Richard T. Sclosberg, III Management For Voted - For
5. Amend Stock Option Plan Management For Voted - For
6. Ratify Auditors Management For Voted - For
Expedia Inc
Ticker: EXPE CUSIP/SEDOL: 30212P105
Meeting Date: May 24, 2006
1. Elect Director A. G. 'Skip' Battle Management For Voted - For
2. Elect Director Barry Diller Management For Voted - Withhold
3. Elect Director Jonathan Dolgen Management For Voted - For
4. Elect Director William R. Fitzgerald Management For Voted - Withhold
5. Elect Director David Goldhill Management For Voted - For
6. Elect Director Victor A. Kaufman Management For Voted - Withhold
7. Elect Director Peter Kern* Management For Voted - For
8. Elect Director Dara Khosrowshahi Management For Voted - Withhold
9. Elect Director John C. Malone Management For Voted - Withhold
10. Ratify Auditors Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Exxon Mobil Corporation
Ticker: XOM CUSIP/SEDOL: 30231G102
Meeting Date: May 31, 2006
1. Elect Director Michael J. Boskin Management For Voted - For
2. Elect Director William W. George Management For Voted - For
3. Elect Director James R. Houghton Management For Voted - Withhold
4. Elect Director William R. Howell Management For Voted - Withhold
5. Elect Director Reatha Clark King Management For Voted - Withhold
6. Elect Director Philip E. Lippincott Management For Voted - For
7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For
8. Elect Director Marilyn Carlson Nelson Management For Voted - For
9. Elect Director Samuel J. Palmisano Management For Voted - For
10. Elect Director Walter V. Shipley Management For Voted - Withhold
11. Elect Director J. Stephen Simon Management For Voted - For
12. Elect Director Rex W. Tillerson Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Provide for Cumulative Voting Shareholder Against Voted - For
15. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
16. Company-specific-nominate Independent
Director with Industry Experience Shareholder Against Voted - Against
17. Require Director Nominee Qualifications Shareholder Against Voted - Against
18. Non-employee Director Compensation Shareholder Against Voted - Against
19. Separate Chairman and CEO Positions Shareholder With None
20. Review Executive Compensation Shareholder Against Voted - Against
21. Link Executive Compensation to Social Issues Shareholder Against Voted - Against
22. Report on Political Contributions Shareholder Against Voted - Against
23. Report on Charitable Contributions Shareholder Against Voted - Against
24. Amend Equal Employment Opportunity Policy to
Prohibit Discrimination Based on
Sexual Orientation Shareholder Against Voted - For
24. Report on Damage Resulting from Drilling for
Oil and Gas in Protected Areas Shareholder Against Voted - Against
25. Report Accountability for Company's
Environmental Impacts Due to Operation Shareholder Against Voted - Against
Fluor Corp New
Ticker: FLR CUSIP/SEDOL: 343412102
Meeting Date: May 03, 2006
1. Elect Director Alan L. Boeckmann Management For Voted - For
2. Elect Director Vilma S. Martinez Management For Voted - For
3. Elect Director Dean R. O'hare Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Performance-Based Shareholder Against Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
General Dynamics Corp
Ticker: GD CUSIP/SEDOL: 369550108
Meeting Date: May 03, 2006
1. Elect Director N.D. Chabraja Management For Voted - For
2. Elect Director J.S. Crown Management For Voted - For
3. Elect Director W.P. Fricks Management For Voted - For
4. Elect Director C.H. Goodman Management For Voted - For
5. Elect Director J.L. Johnson Management For Voted - For
6. Elect Director G.A. Joulwan Management For Voted - For
7. Elect Director P.G. Kaminski Management For Voted - For
8. Elect Director J.M. Keane Management For Voted - For
9. Elect Director D.J. Lucas Management For Voted - For
10. Elect Director L.L. Lyles Management For Voted - For
11. Elect Director C.E. Mundy, Jr. Management For Voted - For
12. Elect Director R. Walmsley Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
15. Disqualification of Directors Who Fail to
Receive Majority Vote Shareholder Against Voted - For
16. Separate Chairman and CEO Positions Shareholder Against Voted - For
17. Report Political Contributions Shareholder Against Voted - For
18. Sustainability Report Shareholder Against Voted - For
General Electric Corp
Ticker: GE CUSIP/SEDOL: 369604103
Meeting Date: April 26, 2006
1. Elect Director James I. Cash, Jr. Management For Voted - For
2. Elect Director Sir William M. Castell Management For Voted - For
3. Elect Director Ann M. Fudge Management For Voted - For
4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold
5. Elect Director Jeffrey R. Immelt Management For Voted - For
6. Elect Director Andrea Jung Management For Voted - For
7. Elect Director Alan G. Lafley Management For Voted - For
8. Elect Director Robert W. Lane Management For Voted - For
9. Elect Director Ralph S. Larsen Management For Voted - For
10. Elect Director Rochelle B. Lazarus Management For Voted - For
11. Elect Director Sam Nunn Management For Voted - For
12. Elect Director Roger S. Penske Shareholder Against Voted - For
13. Elect Director Robert J. Swieringa Shareholder Against Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
General Electric Corp (continued)
14. Elect Director Douglas A. Warner, III Management For Voted - For
15. Elect Director Robert C. Wright Management For Voted - For
16. Ratify Auditors Management For Voted - For
17. Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
18. Adopt Policy on Overboarded Directors Shareholder Against Voted - For
19. Company-specific - One Director from the
Ranks of the Retirees Shareholder Against Voted - Against
20. Separate Chairman and CEO Positions Shareholder Against Voted - Against
21. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - Against
22. Report on Environmental Policies Shareholder Against Voted - Against
Genzyme Corp-General
Ticker: GENZ CUSIP/SEDOL: 372917104
Meeting Date: May 25, 2006
1. Elect Director Victor J. Dzau, MD Management For Voted - For
2. Elect Director Connie Mack, III Management For Voted - For
3. Elect Director Henri A. Termeer Management For Voted - For
4. Amend Omnibus Stock Plan Management For Voted - For
5. Amend Non-employee Director Stock
Option Plan Management For Voted - For
6. Declassify the Board of Directors Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Submit Severance Agreement (Change in
Control) to Shareholder Vote Shareholder Against Voted - For
GlobalSanteFe Corp
Ticker: GSF CUSIP/SEDOL: G3930E101
Meeting Date: May 23, 2006
1. Elect Director Thomas W. Cason Management For Voted - For
2. Elect Director Jon A. Marshall Management For Voted - For
3. Elect Director Carroll W. Suggs Management For Voted - For
4. Amend the Company's Amended and Restated
Articles of Association, as Amended to Date;
to Provide That the Issuance of Preference
Shares Is Not a Variation of the Rights of the
Holders of Ordinary Shares and to Make a
Related Clarifying Change, and Amend Management For Voted - For
5. Amend the Existing Articles of Association to
Increase the Company's Flexibility in
Repurchasing Its Shares. Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
GlobalSanteFe Corp
6. Amend the Existing Articles of Association to
Delete Obsolete Provisions Relating to Kuwait
Petroleum Corporation and Its Affiliates. Management For Voted - For
7. Amend the Existing Memorandum of
Association and the Existing Articles of
Association to Clarify, Update and Make Minor
Changes to Certain Provisions. Management For Voted - For
8. Amend and Restate the Existing Memorandum
of Association and the Existing Articles of
Association to Incorporate All Previous
Amendments Thereto. Management For Voted - For
9. Ratify Auditors Management For Voted - For
Goldman Sachs Group Inc
Ticker: GS CUSIP/SEDOL: 38141G104
Meeting Date: March 31, 2006
1. Elect Director Lloyd C. Blankfein Management For Voted - For
2. Elect Director Lord Browne Ofmadingley Management For Voted - For
3. Elect Director John H. Bryan Management For Voted - For
4. Elect Director Claes Dahlback Management For Voted - For
5. Elect Director Stephen Friedman Management For Voted - For
6. Elect Director William W. George Management For Voted - For
7. Elect Director James A. Johnson Management For Voted - For
8. Elect Director Lois D. Juliber Management For Voted - For
9. Elect Director Edward M. Liddy Management For Voted - For
10. Elect Director Henry M. Paulson, Jr. Management For Voted - For
11. Elect Director Ruth J. Simmons Management For Voted - For
12. Amend Restricted Partner Compensation Plan Management For Voted - For
13. Ratify Auditors Management For Voted - For
Halliburton Co
Ticker: HAL CUSIP/SEDOL: 406216101
Meeting Date: May 17, 2006
1. Elect Director Alan M. Bennett Management For Voted - For
2. Elect Director James R. Boyd Management For Voted - For
3. Elect Director Robert L. Crandall Management For Voted - For
4. Elect Director Kenneth T. Derr Management For Voted - For
5. Elect Director S. Malcolm Gillis Management For Voted - For
6. Elect Director W.R. Howell Management For Voted - For
7. Elect Director Ray L. Hunt Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Halliburton Co (continued)
8. Elect Director David J. Lesar Management For Voted - For
9. Elect Director J. Landis Martin Management For Voted - For
10. Elect Director Jay A. Precourt Management For Voted - For
11. Elect Director Debra L. Reed Management For Voted - For
12. Ratify Auditors Management For Voted - For
13. Increase Authorized Common Stock Management For Voted - For
14. Amend Terms of Severance Payments
to Executives Management For Voted - For
15. Review Human Rights Standards Shareholder Against Voted - For
16. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
17. Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
Home Depot Inc
Ticker: HD CUSIP/SEDOL: 437076102
Meeting Date: May 25, 2006
1. Elect Director Gregory D. Brenneman Management For Voted - Withhold
2. Elect Director John L. Clendenin Management For Voted - Withhold
3. Elect Director Claudio X. Gonzalez Management For Voted - Withhold
4. Elect Director Milledge A. Hart, III Management For Voted - Withhold
5. Elect Director Bonnie G. Hill Management For Voted - Withhold
6. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold
7. Elect Director Lawrence R. Johnston Management For Voted - Withhold
8. Elect Director Kenneth G. Langone Management For Voted - Withhold
9. Elect Director Angelo R. Mozilo Management For Voted - For
10. Elect Director Robert L. Nardelli Management For Voted - Withhold
11. Elect Director Thomas J. Ridge Management For Voted - Withhold
12. Ratify Auditors Management For Voted - For
13. Increase Disclosure of Executive Compensation Shareholder Against Voted - For
14. Report on EEOC-related Activities Shareholder Against Voted - For
15. Separate Chairman and CEO Positions Shareholder Against Voted - For
16. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
17. Submit Supplemental Executive Retirement
Plans to Shareholder Vote Shareholder Against Voted - For
18. Report on Political Contributions Shareholder Against Voted - For
19. Increase Disclosure of Executive Compensation Shareholder Against Voted - For
20. Affirm Political Non-partisanship Shareholder Against Voted - Against
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
IAC/InteractiveC
Ticker: IACI CUSIP/SEDOL: 44919P300
Meeting Date: July 19, 2005
1. Elect Director Donald R. Keough Management For Voted - For
2. Elect Director Bryan Lourd Management For Voted - For
3. Elect Director Gen H.N. Schwarzkopf Management For Voted - For
4. Elect Director Edgar Bronfman, Jr. Management For Voted - For
5. Elect Director Barry Diller Management For Voted - Withhold
6. Elect Director Victor A. Kaufman Management For Voted - Withhold
7. Elect Director Marie-Josee Kravis Management For Voted - For
8. Elect Director Steven Rattner Management For Voted - For
9. Elect Director Alan G. Spoon Management For Voted - For
10. Elect Director Diane Von Furstenberg Management For Voted - Withhold
11. Approve Spin-off Agreement Management For Voted - For
12. Approve Reverse Stock Split Management For Voted - For
13. Approve Director & Officer Indemnification/
Liability Provisions Management For Voted - For
14. Amend Articles--removal of Directors Management For Voted - For
15. Approve Omnibus Stock Plan Management For Voted - Against
16. Ratify Auditors Management For Voted - For
Illinois Tool Wks Inc
Ticker: ITW CUSIP/SEDOL: 452308109
Meeting Date: May 05, 2006
1. Elect Director William F. Aldinger Management For Voted - For
2. Elect Director Michael J. Birck Management For Voted - For
3. Elect Director Marvin D. Brailsford Management For Voted - For
4. Elect Director Susan Crown Management For Voted - For
5. Elect Director Don H. Davis, Jr. Management For Voted - For
6. Elect Director Robert C. McCormack Management For Voted - For
7. Elect Director Robert S. Morrison Management For Voted - For
8. Elect Director James A. Skinner Management For Voted - For
9. Elect Director Harold B. Smith Management For Voted - For
10. Elect Director David B. Speer Management For Voted - For
11. Increase Authorized Common Stock Management For Voted - For
12. Approve Omnibus Stock Plan Management For Voted - Against
13. Ratify Auditors Management For Voted - For
14. Adopt/ Implement China Principles Shareholder Against Voted - Against
15. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Intel Corp
Ticker: INTC CUSIP/SEDOL: 458140100
Meeting Date: May 17, 2006
1. Elect Director Craig R. Barrett Management For Voted - For
2. Elect Director Charlene Barshefsky Management For Voted - For
3. Elect Director E. John P. Browne Management For Voted - For
4. Elect Director D. James Guzy Management For Voted - For
5. Elect Director Reed E. Hundt Management For Voted - For
6. Elect Director Paul S. Otellini Management For Voted - For
7. Elect Director James D. Plummer Management For Voted - For
8. Elect Director David S. Pottruck Management For Voted - For
9. Elect Director Jane E. Shaw Management For Voted - For
10. Elect Director John L. Thornton Management For Voted - For
11. Elect Director David B. Yoffie Management For Voted - For
12. Rescind Fair Price Provision Management For Voted - For
13. Amend Articles/bylaws/Repeal
Supermajority Vote Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Approve Omnibus Stock Plan Management For Voted - For
16. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
International Business Machines Corp
Ticker: IBM CUSIP/SEDOL: 459200101
Meeting Date: April 25, 2006
1. Elect Director Cathleen Black Management For Voted - For
2. Elect Director Kenneth I. Chenault Management For Voted - For
3. Elect Director Juergen Dormann Management For Voted - For
4. Elect Director Michael L. Eskew Management For Voted - Withhold
5. Elect Director Shirley Ann Jackson Management For Voted - For
6. Elect Director Minoru Makihara Management For Voted - For
7. Elect Director Lucio A. Noto Management For Voted - For
8. Elect Director James W. Owens Management For Voted - For
9. Elect Director Samuel J. Palmisano Management For Voted - For
10. Elect Director Joan E. Spero Management For Voted - For
11. Elect Director Sidney Taurel Management For Voted - For
12. Elect Director Charles M. Vest Management For Voted - For
13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold
14. Ratify Auditors Management For Voted - For
15. Provide for Cumulative Voting Shareholder Against Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
International Business Machines Corp (continued)
16. Evaluate Age Discrimination in Retirement
Plans Shareholder Against Voted - Against
17. Time-based Equity Awards Shareholder Against Voted - For
18. Increase Disclosure of Executive Compensation Shareholder Against Voted - For
19. Report on Outsourcing Shareholder Against Voted - Against
20. Implement/ Increase Activity on the China
Principles Shareholder Against Voted - Against
21. Report on Political Contributions Shareholder Against Voted - Against
22. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
23. Adopt Simple Majority Vote Shareholder Against Voted - For
Johnson & Johnson
Ticker: JNJ CUSIP/SEDOL: 478160104
Meeting Date: April 27, 2006
1. Elect Director Mary S. Coleman Management For Voted - For
2. Elect Director James G. Cullen Management For Voted - For
3. Elect Director Robert J. Darretta Management For Voted - For
4. Elect Director Michael M. E. Johns Management For Voted - For
5. Elect Director Ann D. Jordan Management For Voted - For
6. Elect Director Arnold G. Langbo Management For Voted - For
7. Elect Director Susan L. Lindquist Management For Voted - For
8. Elect Director Leo F. Mullin Management For Voted - For
9. Elect Director Christine A. Poon Management For Voted - For
10. Elect Director Charles Prince Management For Voted - For
11. Elect Director Steven S. Reinemund Management For Voted - For
12. Elect Director David Satcher Management For Voted - For
13. Elect Director William C. Weldon Management For Voted - For
14. Amend Articles to Remove Antitakeover
Provision Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. Disclose Charitable Contributions Shareholder Against Voted - Against
17. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
JP Morgan Chase & Co
Ticker: JPM CUSIP/SEDOL: 46625H100
Meeting Date: May 16, 2006
1. Elect Director John H. Biggs Management For Voted - For
2. Elect Director Stephen B. Burke Management For Voted - For
3. Elect Director James S. Crown Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
JP Morgan Chase & Co (continued)
4. Elect Director James Dimon Management For Voted - For
5. Elect Director Ellen V. Futter Management For Voted - For
6. Elect Director William H. Gray, III Management For Voted - For
7. Elect Director William B. Harrison, Jr. Management For Voted - For
8. Elect Director Laban P. Jackson, Jr. Management For Voted - For
9. Elect Director John W. Kessler Management For Voted - For
10. Elect Director Robert I. Lipp Management For Voted - For
11. Elect Director Richard A. Manoogian Management For Voted - For
12. Elect Director David C. Novak Management For Voted - For
13. Elect Director Lee R. Raymond Management For Voted - For
14. Elect Director William C. Weldon Management For Voted - For
15. Ratify Auditors Management For Voted - For
16. Put Repricing of Stock Options to Shareholder
Vote Shareholder Against Voted - Against
17. Performance-based Equity Awards Shareholder Against Voted - For
18. Separate Chairman and CEO Positions Shareholder Against Voted - For
19. Remove Reference to Sexual Orientation from
EEO Statement Shareholder Against Voted - Against
20. Amend Articles/bylaws/charter - Call
Special Meetings Shareholder Against Voted - For
21. Report on Lobbying Activities Shareholder Against Voted - For
22. Report on Political Contributions Shareholder Against Voted - For
23. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
24. Provide for Cumulative Voting Shareholder Against Voted - For
24. Claw-back of Payments Under Restatements Shareholder Against Voted - Against
25. Require Director Nominee Qualifications Shareholder Against Voted - Against
Merrill Lynch & Co Inc
Ticker: MER CUSIP/SEDOL: 590188108
Meeting Date: April 28, 2006
1. Elect Director Alberto Cribiore Management For Voted - For
2. Elect Director Aulana L. Peters Management For Voted - For
3. Elect Director Charles O. Rossotti Management For Voted - For
4. Ratify Auditors Management For Voted - For
5. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
6. Compensation- Director Compensation Shareholder Against Voted - Against
7. Review Executive Compensation Shareholder Against Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Michaels Stores Inc
Ticker: MIK CUSIP/SEDOL: 594087108
Meeting Date: June 20, 2006
1. Elect Director Charles J. Wyly, Jr. Management For Voted - For
2. Elect Director Sam Wyly Management For Voted - For
3. Elect Director Richard E. Hanlon Management For Voted - Withhold
4. Elect Director Richard C. Marcus Management For Voted - Withhold
5. Elect Director Liz Minyard Management For Voted - For
6. Elect Director Cece Smith Management For Voted - For
7. Ratify Auditors Management For Voted - For
Microsoft Corp
Ticker: MSFT CUSIP/SEDOL: 594918104
Meeting Date: November 09, 2005
1. Elect Director William H. Gates, III Management For Voted - For
2. Elect Director Steven A. Ballmer Management For Voted - For
3. Elect Director James I. Cash Jr. Management For Voted - For
4. Elect Director Dina Dublon Management For Voted - For
5. Elect Director Raymond V. Gilmartin Management For Voted - For
6. Elect Director A. McLaughlin Korologos Management For Voted - For
7. Elect Director David F. Marquardt Management For Voted - For
8. Elect Director Charles H. Noski Management For Voted - For
9. Elect Director Helmut Panke Management For Voted - For
10. Elect Director Jon A. Shirley Management For Voted - For
11. Ratify Auditors Management For Voted - For
Paychex Inc
Ticker: PAYX CUSIP/SEDOL: 704326107
Meeting Date: October 12, 2005
1. Elect Director B. Thomas Golisano Management For Voted - For
2. Elect Director David J. S. Flaschen Management For Voted - For
3. Elect Director Phillip Horsley Management For Voted - For
4. Elect Director Grant M. Inman Management For Voted - For
5. Elect Director Jonathan J. Judge Management For Voted - For
6. Elect Director J. Robert Sebo Management For Voted - For
7. Elect Director Joseph M. Tucci Management For Voted - For
8. Amend Omnibus Stock Plan Management For Voted - For
9. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - Against
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Peabody Energy Corp Com
Ticker: BTU CUSIP/SEDOL: 704549104
Meeting Date: May 05, 2006
1. Elect Director Gregory H. Boyce Management For Voted - Withhold
2. Elect Director William E. James Management For Voted - Withhold
3. Elect Director Robert B. Karn, III Management For Voted - Withhold
4. Elect Director Henry E. Lentz Management For Voted - Withhold
5. Elect Director Blanche M. Touhill, PhD Management For Voted - Withhold
6. Ratify Auditors Management For Voted - For
7. Increase Authorized Common Stock Management For Voted - For
8. Establish Other Board Committee Shareholder Against Voted - For
9. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
10. Declassify the Board of Directors Shareholder Against Voted - For
11. Report on Water Pollution Policy Shareholder Against Voted - Against
Pentair Inc
Ticker: PNR CUSIP/SEDOL: 709631105
Meeting Date: May 04, 2006
1. Elect Director Charles A. Haggerty Management For Voted - For
2. Elect Director Randall J. Hogan Management For Voted - For
3. Elect Director David A. Jones Management For Voted - Withhold
4. Ratify Auditors Management For Voted - For
Pepsico Inc
Ticker: PEP CUSIP/SEDOL: 713448108
Meeting Date: May 03, 2006
1. Elect Director John F. Akers Management For Voted - For
2. Elect Director Robert E. Allen Management For Voted - For
3. Elect Director Dina Dublon Management For Voted - For
4. Elect Director Victor J. Dzau, MD Management For Voted - For
5. Elect Director Ray L. Hunt Management For Voted - For
6. Elect Director Alberto Ibarguen Management For Voted - For
7. Elect Director Arthur C. Martinez Management For Voted - For
8. Elect Director Indra K. Nooyi Management For Voted - For
9. Elect Director Steven S. Reinemund Management For Voted - For
10. Elect Director Sharon Percy Rockefeller Management For Voted - For
11. Elect Director James J. Schiro Management For Voted - For
12. Elect Director Franklin A. Thomas Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
13. Elect Director Cynthia M. Trudell Management For Voted - For
14. Elect Director Daniel Vasella Management For Voted - For
15. Elect Director Michael D. White Management For Voted - For
16. Ratify Auditors Management For Voted - For
17. Publish Political Contributions Shareholder Against Voted - Against
18. Report on Charitable Contributions Shareholder Against Voted - Against
Pfizer Inc
Ticker: PFE CUSIP/SEDOL: 717081103
Meeting Date: April 27, 2006
1. Elect Director Michael S. Brown Management For Voted - For
2. Elect Director M. Anthony Burns Management For Voted - For
3. Elect Director Robert N. Burt Management For Voted - For
4. Elect Director W. Don Cornwell Management For Voted - For
5. Elect Director William H. Gray, III Management For Voted - For
6. Elect Director Constance J. Horner Management For Voted - For
7. Elect Director William R. Howell Management For Voted - For
8. Elect Director Stanley O. Ikenberry Management For Voted - For
9. Elect Director George A. Lorch Management For Voted - Withhold
10. Elect Director Henry A. Mckinnell Management For Voted - For
11. Elect Director Dana G. Mead Management For Voted - Withhold
12. Elect Director Ruth J. Simmons Management For Voted - For
13. Elect Director William C. Steere, Jr. Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Reduce Supermajority Vote Requirement Management For Voted - For
16. Establish Term Limits for Directors Shareholder Against Voted - Against
17. Social Proposal Shareholder Against Voted - Against
18. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
19. Separate Chairman and CEO Positions Shareholder Against Voted - For
20. Report on Political Contributions Shareholder Against Voted - Against
21. Report on Animal Welfare Policy Shareholder Against Voted - Against
22. Report on Animal-based Testing Shareholder Against Voted - Against
Praxair Inc
Ticker: PX CUSIP/SEDOL: 74005P104
Meeting Date: April 25, 2006
1. Elect Director Stephen F. Angel Management For Voted - For
2. Elect Director Claire W. Gargalli Management For Voted - For
3. Elect Director G. Jackson Ratcliffe, Jr. Management For Voted - For
4. Elect Director Dennis H. Reilley Management For Voted - For
5. Declassify the Board of Directors Management For Voted - For
6. Approve Executive Incentive Bonus Plan Management For Voted - For
7. Ratify Auditors Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Procter & Gamble Co
Ticker: PG CUSIP/SEDOL: UNKNOWN
Meeting Date: July 12, 2005
1. Approve Merger Agreement Management For Voted - For
Meeting Date: October 11, 2005
1. Elect Director Bruce L. Byrnes Management For Voted - For
2. Elect Director Scott D. Cook Management For Voted - For
3. Elect Director Charles R. Lee Management For Voted - For
4. Elect Director W. James McNerney, Jr. Management For Voted - For
5. Elect Director Ernesto Zedillo Management For Voted - For
6. Ratify Auditors Management For Voted - For
7. Amend Articles Management For Voted - For
8. Declassify the Board of Directors Management For Voted - For
9. Report on Animal Welfare Policy Shareholder Against Voted - Against
10. Seek Sale of Company/assets Shareholder Against Voted - Against
11. Report on Political Contributions Shareholder Against Voted - Against
Qualcomm Inc
Ticker: QCOM CUSIP/SEDOL: 747525103
Meeting Date: March 07, 2006
1. Elect Director Richard C. Atkinson Management For Voted - Withhold
2. Elect Director Diana Lady Dougan Management For Voted - Withhold
3. Elect Director Peter M. Sacerdote Management For Voted - Withhold
4. Elect Director Marc I. Stern Management For Voted - Withhold
5. Declassify the Board and Eliminate
Cumulative Voting Management For Voted - For
6. Amend Omnibus Stock Plan Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Adjourn Meeting Management For Voted - Against
Schlumberger Ltd
Ticker: SLB CUSIP/SEDOL: 806857108
Meeting Date: April 12, 2006
1. Elect Director J. Deutch Management For Voted - For
2. Elect Director J.S. Gorelick Management For Voted - For
3. Elect Director A. Gould Management For Voted - For
4. Elect Director T. Isaac Management For Voted - For
5. Elect Director A. Lajous Management For Voted - For
6. Elect Director A. Levy-lang Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
7. Elect Director M.E. Marks Management For Voted - For
8. Elect Director D. Primat Management For Voted - For
9. Elect Director T.I. Sandvold Management For Voted - For
10. Elect Director N. Seydoux Management For Voted - For
11. Elect Director L.G. Stuntz Management For Voted - For
12. Elect Director R. Talwar Management For Voted - For
13. Adoption and Approval of Financials
and Dividends Management For Voted - For
14. Adoption of Amendment to the Articles of
Incorporation Management For Voted - For
15. Approval of Amendment and Restatement
of the Schlumberger 2005 Stock Option Plan Management For Voted - For
16. Approval of Independent Registered Public
Accounting Firm Management For Voted - For
17. Meeting for Holders of ADRs Management For Voted - For
Sears Holdings Corp
Ticker: SHLD CUSIP/SEDOL: 812350106
Meeting Date: April 12, 2006
1. Elect Director Donald J. Carty Management For Voted - For
2. Elect Director William C. Crowley Management For Voted - For
3. Elect Director Alan J. Lacy Management For Voted - For
4. Elect Director Edward S. Lampert Management For Voted - For
5. Elect Director Aylwin B. Lewis Management For Voted - For
6. Elect Director Steven T. Mnuchin Management For Voted - For
7. Elect Director Richard C. Perry Management For Voted - For
8. Elect Director Ann N. Reese Management For Voted - For
9. Elect Director Thomas J. Tisch Management For Voted - For
10. Approve Qualified Employee Stock
Purchase Plan Management For Voted - For
11. Approve Restricted Stock Plan Management For Voted - For
12. Approve Executive Incentive Bonus Plan Management For Voted - For
13. Ratify Auditors Management For Voted - For
Sprint Nextel Corp
Ticker: S CUSIP/SEDOL: 852061100
Meeting Date: April 18, 2006
1. Elect Director Keith J. Bane Management For Voted - For
2. Elect Director Gordon M. Bethune Management For Voted - For
3. Elect Director Timothy M. Donahue Management For Voted - For
4. Elect Director Frank M. Drendel Management For Voted - For
5. Elect Director Gary D. Forsee Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Sprint Nextel Corp
6. Elect Director James H. Hance, Jr. Management For Voted - For
7. Elect Director V. Janet Hill Management For Voted - For
8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For
9. Elect Director William E. Kennard Management For Voted - For
10. Elect Director Linda Koch Lorimer Management For Voted - For
11. Elect Director Stephanie M. Shern Management For Voted - For
12. Elect Director William H. Swanson Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
15. Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Symantec Corporation
Ticker: SYMC CUSIP/SEDOL: 871503108
Meeting Date: September 16, 2005
1. Elect Director Gary L. Bloom Management For Voted - For
2. Elect Director Michael Brown Management For Voted - For
3. Elect Director William T. Coleman Management For Voted - For
4. Elect Director David L. Mahoney Management For Voted - Withhold
5. Elect Director Robert S. Miller Management For Voted - For
6. Elect Director George Reyes Management For Voted - For
7. Elect Director David Roux Management For Voted - For
8. Elect Director Daniel H. Schulman Management For Voted - For
9. Elect Director John W. Thompson Management For Voted - For
10. Elect Director V. Paul Unruh Management For Voted - For
11. Ratify Auditors Management For Voted - For
Sysco Corp
Ticker: SYY CUSIP/SEDOL: 871829107
Meeting Date: November 11, 2005
1. Elect Director Judith B. Craven Management For Voted - For
2. Elect Director Richard G. Merrill Management For Voted - For
3. Elect Director Phyllis S. Sewell Management For Voted - For
4. Elect Director Richard G. Tilghman Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Approve Executive Incentive Bonus Plan Management For Voted - For
7. Approve Stock/cash Award to Executive Management For Voted - For
8. Approve Non-employee Director Omnibus
Stock Plan Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Target Corp
Ticker: TGT CUSIP/SEDOL: 87612E106
Meeting Date: May 17, 2006
1. Elect Director Richard M. Kovacevich Management For Voted - For
2. Elect Director George W. Tamke Management For Voted - For
3. Elect Director Solomon D. Trujillo Management For Voted - For
4. Elect Director Robert J. Ulrich Management For Voted - For
5. Ratify Auditors Management For Voted - For
6. Report Political Contributions/Activities Shareholder Against Voted - Against
Texas Instruments Inc
Ticker: TXN CUSIP/SEDOL: 882508104
Meeting Date: April 20, 2006
1. Elect Director J.R. Adams Management For Voted - For
2. Elect Director D.L. Boren Management For Voted - For
3. Elect Director D.A. Carp Management For Voted - For
4. Elect Director C.S. Cox Management For Voted - For
5. Elect Director T.J. Engibous Management For Voted - For
6. Elect Director G.W. Fronterhouse Management For Voted - For
7. Elect Director D.R. Goode Management For Voted - For
8. Elect Director P.H. Patsley Management For Voted - For
9. Elect Director W.R. Sanders Management For Voted - For
10. Elect Director R.J. Simmons Management For Voted - For
11. Elect Director R.k. Templeton Management For Voted - For
12. Elect Director C.T. Whitman Management For Voted - For
13. Ratify Auditors Management For Voted - For
TransOcean Inc
Ticker: RIG CUSIP/SEDOL: G90078109
Meeting Date: May 11, 2006
1. Elect Director Victor E. Grijalva Management For Voted - For
2. Elect Director Arthur Lindenauer Management For Voted - For
3. Elect Director Kristian Siem Management For Voted - For
4. Approval of the Appointment of Ernst & Young LLP to Serve as Our
Independent
Registered Public Accounting Firm for 2006. Management For Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Union PAC Corp
Ticker: UNP CUSIP/SEDOL: 907818108
Meeting Date: May 04, 2006
1. Elect Director Jr. Richard K. Davidson Management For Voted - For
2. Elect Director Erroll B. Davis Management For Voted - For
3. Elect Director Thomas J. Donohue Management For Voted - For
4. Elect Director Archie W. Dunham Management For Voted - For
5. Elect Director Judith Richards Hope Management For Voted - For
6. Elect Director Charles C. Krulak Management For Voted - For
7. Elect Director Michael W. Mcconnell Management For Voted - For
8. Elect Director Steven R. Rogel Management For Voted - For
9. Elect Director James R. Young Management For Voted - For
10. Ratify Auditors Management For Voted - For
11. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
12. Report on Political Contributions Shareholder Against Voted - For
13. Provide for an Independent Chairman Shareholder Against Voted - For
United Technologies Corp
Ticker: UTX CUSIP/SEDOL: 913017109
Meeting Date: April 12, 2006
1. Elect Director Louis R. Chenevert Management For Voted - For
2. Elect Director George David Management For Voted - For
3. Elect Director John V. Faraci Management For Voted - For
4. Elect Director Jean-Pierre Garnier Management For Voted - For
5. Elect Director Jamie S. Gorelick Management For Voted - For
6. Elect Director Charles R. Lee Management For Voted - For
7. Elect Director Richard D. McCormick Management For Voted - For
8. Elect Director Harold Mcgraw, III Management For Voted - For
9. Elect Director Frank P. Popoff, III Management For Voted - For
10. Elect Director H. Patrick Swygert Management For Voted - For
11. Elect Director Andre Villeneuve Management For Voted - For
12. Elect Director H.A. Wagner Management For Voted - For
13. Ratify Auditors Management For Voted - For
14. Increase Authorized Common Stock Management For Voted - For
15. Elect Director Christine Todd Whitman Management For Voted - For
16. Establish Term Limits for Directors Shareholder Against Voted - Against
17. Report on Foreign Sales of Military Products Shareholder Against Voted - Against
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Wachovia Corp
Ticker: WB CUSIP/SEDOL: 929903102
Meeting Date: April 18, 2006
1. Elect Director William H. Goodwin, Jr. Management For Voted - For
2. Elect Director Robert A. Ingram Management For Voted - For
3. Elect Director Mackey J. Mcdonald Management For Voted - Withhold
4. Elect Director Lanty L. Smith Management For Voted - For
5. Elect Director Ruth G. Shaw Management For Voted - For
6. Elect Director Ernest S. Rady Management For Voted - For
7. Ratify Auditors Management For Voted - For
8. Submit Severance Agreement (Change in
Control) to Shareholder Vote Shareholder Against Voted - For
9. Report on Political Contributions Shareholder Against Voted - Against
10. Separate Chairman and CEO Positions Shareholder Against Voted - Against
11. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
Wal Mart Stores Inc
Ticker: WMT CUSIP/SEDOL: 931142103
Meeting Date: June 02, 2006
1. Elect Director Aida M. Alvarez Management For Voted - For
2. Elect Director James W. Breyer Management For Voted - For
3. Elect Director M. Michele Burns Management For Voted - For
4. Elect Director James I. Cash, Jr., PhD Management For Voted - For
5. Elect Director Douglas N. Daft Management For Voted - For
6. Elect Director David D. Glass Management For Voted - For
7. Elect Director Roland A. Hernandez Management For Voted - For
8. Elect Director H. Lee Scott, Jr. Management For Voted - For
9. Elect Director Jack C. Shewmaker Management For Voted - For
10. Elect Director Jim C. Walton Management For Voted - For
11. Elect Director S. Robson Walton Management For Voted - For
12. Elect Director Christopher J. Williams Management For Voted - For
13. Elect Director Linda S. Wolf Management For Voted - For
14. Ratify Auditors Management For Voted - For
15. Report on Animal Welfare Standards Shareholder Against Voted - Against
16. Report on Political Contributions Shareholder Against Voted - For
17. Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
18. Prepare a Sustainability Report Shareholder Against Voted - For
19. Report on Pay Disparity Shareholder Against Voted - Against
20. Report on Stock Option Distribution by
Race and Gender Shareholder Against Voted - For
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Wells Fargo & Co
Ticker: WFC CUSIP/SEDOL: 949746101
Meeting Date: April 25, 2006
1. Elect Director Lloyd H. Dean Management For Voted - For
2. Elect Director Susan E. Engel Management For Voted - For
3. Elect Director Enrique Hernandez, Jr. Management For Voted - For
4. Elect Director Robert L. Joss Management For Voted - For
5. Elect Director Richard M. Kovacevich Management For Voted - For
6. Elect Director Richard D. McCormick Management For Voted - For
7. Elect Director Cynthia H. Milligan Management For Voted - Withhold
8. Elect Director Nicholas G. Moore Management For Voted - For
9. Elect Director Philip J. Quigley Management For Voted - Withhold
10. Elect Director Donald B. Rice Management For Voted - Withhold
11. Elect Director Judith M. Runstad Management For Voted - For
12. Elect Director Stephen W. Sanger Management For Voted - For
13. Elect Director Susan G. Swenson Management For Voted - For
14. Elect Director Michael W. Wright Management For Voted - Withhold
15. Ratify Auditors Management For Voted - For
16. Require a Majority Vote for the Election of
Directors Shareholder For Voted - For
17. Separate Chairman and CEO Positions Shareholder For Voted - For
18. Compensation- Director Compensation Shareholder Against Voted - Against
19. Report on Discrimination in Lending Shareholder Against Voted - Against
Whole Foods Mkt Inc
Ticker: WFMI CUSIP/SEDOL: 966837106
Meeting Date: March 06, 2006
1. Elect Director David W. Dupree Management For Voted - For
2. Elect Director John B. Elstrott Management For Voted - For
3. Elect Director Gabrielle E. Greene Management For Voted - For
4. Elect Director Hass Hassan Management For Voted - For
5. Elect Director John P. Mackey Management For Voted - For
6. Elect Director Linda A. Mason Management For Voted - For
7. Elect Director Morris J. Siegel Management For Voted - For
8. Elect Director Ralph Z. Sorenson
9. Ratify Auditors Management For Voted - For
10. Reduce Supermajority Vote Requirement Management For Voted - For
11. Report on Energy Efficiency Shareholder Against Voted - Against
12. Report on Toxic Substances Shareholder Against Voted - Against
13. Amend Vote Requirements to Amend
Articles/Bylaws/Charter Shareholder Against Voted - Against
Bishop Street Tax Managed Fund
Proposal Proposed by Management Position Vote Cast
Yahoo Inc
Ticker: YHOO CUSIP/SEDOL: 984332106
Meeting Date: May 25, 2006
1. Elect Director Terry S. Semel Management For Voted - For
2. Elect Director Jerry Yang Management For Voted - For
3. Elect Director Roy J. Bostock Management For Voted - For
4. Elect Director Ronald W. Burkle Management For Voted - For
5. Elect Director Eric Hippeau Management For Voted - For
6. Elect Director Arthur H. Kern Management For Voted - For
7. Elect Director Vyomesh Joshi Management For Voted - For
8. Elect Director Robert A. Kotick Management For Voted - For
9. Elect Director Edward R. Kozel Management For Voted - For
10. Elect Director Gary L. Wilson Management For Voted - For
11. Amend Non-employee Director Omnibus
Stock Plan Management For Voted - For
12. Ratify Auditors Management For Voted - For
Signatures
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Bishop Street Funds
By: /s/ James F. Volk
President
Date: August 31, 2006