Form N-PX

                    Annual Report of Proxy Voting Record of
                              Bishop Street Funds

                 Investment Company Act File Number: 811-08572

                                   Registrant
                              Bishop Street Funds
                      C/O SEI Investment Distribution Co.
                            One Freedom Valley Drive
                                 Oaks, PA 19456
                                  800.262.9565

                               Agent for Service
                              Philip T. Masterson
                                   President
                     C/O SEI Investment Management Services
                            One Freedom Valley Drive
                                 Oaks, PA 19456

                        Fiscal Year Ending: December 31

            Date of Reporting Period: July 1, 2010 to June 30, 2011




Non-Voting Funds

Government Money Market Fund

Government Money Market Fund Invests In Securities That Do Not Have Voting
Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.

Hawaii Municipal Bond Fund

Hawaii Municipal Bond Fund Invests In Securities That Do Not Have Voting
Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.

High Grade Income Fund

High Grade Income Fund Invests In Securities That Do Not Have Voting Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.





                                                                          

     Bishop Street Dividend Value Fund
Proposal                                               Proposed by Mgt. Position Registrant Voted
ABBOTT LABORATORIES
CUSIP: 002824100 Ticker: ABT
Meeting Date: 29-Apr-2011
1.1  Elect Director Robert J. Alpern                   Management  For           Voted - For
1.2  Elect Director Roxanne S. Austin                  Management  For           Voted - For
1.3  Elect Director W. James Farrell                   Management  For           Voted - For
1.4  Elect Director H. Laurance Fuller                 Management  For           Voted - For
1.5  Elect Director Edward M. Liddy                    Management  For           Voted - For
1.6  Elect Director Phebe N. Novakovic                 Management  For           Voted - For
1.7  Elect Director William A. Osborn                  Management  For           Voted - For
1.8  Elect Director Samuel C. Scott III                Management  For           Voted - For
1.9  Elect Director Glenn F. Tilton                    Management  For           Voted - For
1.10 Elect Director Miles D. White                     Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
5    Adopt Policy on Pharmaceutical Price Restraint    Shareholder               Abstain
ALTRIA GROUP, INC.
CUSIP: 02209S103 Ticker: MO
Meeting Date: 19-May-2011
1    Elect Director Elizabeth E. Bailey                Management  For           Voted - For
2    Elect Director Gerald L. Baliles                  Management  For           Voted - For
3    Elect Director John T. Casteen III                Management  For           Voted - Against
4    Elect Director Dinyar S. Devitre                  Management  For           Voted - For
5    Elect Director Thomas F. Farrell II               Management  For           Voted - For
6    Elect Director Thomas W. Jones                    Management  For           Voted - For
7    Elect Director George Munoz                       Management  For           Voted - For
8    Elect Director Nabil Y. Sakkab                    Management  For           Voted - For
9    Elect Director Michael E. Szymanczyk              Management  For           Voted - For
10   Ratify Auditors                                   Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
13   Cease Production of Flavored Tobacco Products     Shareholder               Abstain





AMERICAN ELECTRIC POWER COMPANY, INC.
CUSIP: 025537101 Ticker: AEP





Meeting Date: 26-Apr-2011
1   Elect Director David J. Anderson     Management For Voted - For
2   Elect Director James F. Cordes       Management For Voted - For
3   Elect Director Ralph D. Crosby, Jr.  Management For Voted - For
4   Elect Director Linda A. Goodspeed    Management For Voted - For
5   Elect Director Thomas E. Hoaglin     Management For Voted - For
6   Elect Director Lester A. Hudson, Jr. Management For Voted - For
7   Elect Director Michael G. Morris     Management For Voted - For



Bishop Street Dividend Value Fund




Proposal                                               Proposed by Mgt. Position Registrant Voted
8    Elect Director Richard C. Notebaert               Management  For           Voted - For
9    Elect Director Lionel L. Nowell III               Management  For           Voted - For
10   Elect Director Richard L. Sandor                  Management  For           Voted - For
11   Elect Director Kathryn D. Sullivan                Management  For           Voted - For
12   Elect Director Sara Martinez Tucker               Management  For           Voted - For
13   Elect Director John F. Turner                     Management  For           Voted - For
14   Ratify Auditors                                   Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
AMERICAN EXPRESS COMPANY
CUSIP: 025816109 Ticker: AXP
Meeting Date: 02-May-2011
1.1  Elect Director Daniel F. Akerson                  Management  For           Voted - For
1.2  Elect Director Charlene Barshefsky                Management  For           Voted - For
1.3  Elect Director Ursula M. Burns                    Management  For           Voted - For
1.4  Elect Director Kenneth I. Chenault                Management  For           Voted - For
1.5  Elect Director Peter Chernin                      Management  For           Voted - For
1.6  Elect Director Theodore J. Leonsis                Management  For           Voted - For
1.7  Director Jan Leschly                              Management  For           Voted - For
1.8  Director Richard C. Levin                         Management  For           Voted - For
1.9  Director Richard A. McGinn                        Management  For           Voted - For
1.10 Director Edward D. Miller                         Management  For           Voted - For
1.11 Director Steven S. Reinemund                      Management  For           Voted - For
1.12 Director Robert D. Walter                         Management  For           Voted - For
1.13 Director Ronald A. Williams                       Management  For           Voted - For
2    Ratify Auditors                                   Management  For           Voted - For
3    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
4    Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
5    Provide for Cumulative Voting                     Shareholder Against       Voted - Against
6    Amend Bylaws-- Call Special Meetings              Shareholder Against       Voted - For





ARTHUR J. GALLAGHER & CO.
CUSIP: 363576109 Ticker: AJG





Meeting Date: 10-May-2011
1   Elect Director William L. Bax            Management For Voted - For
2   Elect Director Frank E. English, Jr.     Management For Voted - For
3   Elect Director J. Patrick Gallagher, Jr. Management For Voted - For
4   Elect Director Elbert O. Hand            Management For Voted - For
5   Elect Director Ilene S. Gordon           Management For Voted - For
6   Elect Director David S. Johnson          Management For Voted - For
7   Elect Director Kay W. McCurdy            Management For Voted - For
8   Elect Director Norman L. Rosenthal       Management For Voted - For
9   Elect Director James R. Wimmer           Management For Voted - For
10  Approve Omnibus Stock Plan               Management For Voted - For
11  Ratify Auditors                          Management For Voted - For






    Bishop Street Dividend Value Fund
Proposal                                              Proposed by Mgt. Position Registrant Voted
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
AT&T INC.
CUSIP: 00206R102 Ticker: T
Meeting Date: 29-Apr-2011
1   Elect Director Randall L. Stephenson              Management  For           Voted - For
2   Elect Director Gilbert F. Amelio                  Management  For           Voted - For
3   Elect Director Reuben V. Anderson                 Management  For           Voted - For
4   Elect Director James H. Blanchard                 Management  For           Voted - For
5   Elect Director Jaime Chico Pardo                  Management  For           Voted - For
6   Elect Director James P. Kelly                     Management  For           Voted - For
7   Elect Director Jon C. Madonna                     Management  For           Voted - For
8   Elect Director Lynn M. Martin                     Management  For           Voted - For
9   Elect Director John B. McCoy                      Management  For           Voted - For
10  Elect Director Joyce M. Roche                     Management  For           Voted - For
11  Elect Director Matthew K. Rose                    Management  For           Voted - For
12  Elect Director Laura D Andrea Tyson               Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
17  Report on Political Contributions                 Shareholder Against       Voted - Against
18  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - Against
19  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
BLACKROCK, INC.
CUSIP: 09247X101 Ticker: BLK
Meeting Date: 25-May-2011
1.1 Elect Director Murry S. Gerber                    Management  For           Voted - For
1.2 Elect Director James Grosfeld                     Management  For           Voted - For
1.3 Elect Director Deryck Maughan                     Management  For           Voted - For
1.4 Elect Director Thomas K. Montag                   Management  For           Voted - For
1.5 Elect Director Linda Gosden Robinson              Management  For           Voted - For
1.6 Elect Director John S. Varley                     Management  For           Vote Withheld
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
3   Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
4   Ratify Auditors                                   Management  For           Voted - For





BRISTOL-MYERS SQUIBB COMPANY
CUSIP: 110122108 Ticker: BMY





Meeting Date: 03-May-2011
1   Elect Director L. Andreotti  Management For Voted - For
2   Elect Director L.B. Campbell Management For Voted - For



Bishop Street Dividend Value Fund




Proposal                                              Proposed by Mgt. Position Registrant Voted
3   Elect Director J.M. Cornelius                     Management  For           Voted - For
4   Elect Director L.J. Freeh                         Management  For           Voted - For
5   Elect Director L.H. Glimcher                      Management  For           Voted - For
6   Elect Director M. Grobstein                       Management  For           Voted - For
7   Elect Director L. Johansson                       Management  For           Voted - For
8   Elect Director A.J. Lacy                          Management  For           Voted - For
9   Elect Director V.L. Sato                          Management  For           Voted - For
10  Elect Director E. Sigal                           Management  For           Voted - For
11  Elect Director T.D. West, Jr.                     Management  For           Voted - For
12  Elect Director R.S. Williams                      Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
16  Increase Disclosure of Executive Compensation     Shareholder Against       Voted - Against
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
18  Adopt Policy to Restrain Pharmaceutical Price





Increases                       Shareholder Abstain
CANON INC
CUSIP: US1380063099 Ticker: CAJ





Meeting Date: 30-Mar-2011
1    Allocation of Profits/Dividends Management     Voted - For
2.1  Elect Fujio Mitarai             Management For Vote Withheld
2.2  Elect Tsuneji Uchida            Management For Vote Withheld
2.3  Elect Toshizo Tanaka            Management For Vote Withheld
2.4  Elect Toshiaki Ikoma            Management For Vote Withheld
2.5  Elect Kunio Watanabe            Management For Vote Withheld
2.6  Elect Yohroku Adachi            Management For Vote Withheld
2.7  Elect Yasuo Mitsuhashi          Management For Vote Withheld
2.8  Elect Tomonori Iwashita         Management For Vote Withheld
2.9  Elect Masahiro Ohsawa           Management For Vote Withheld
2.10 Elect Shigeyuki Matsumoto       Management For Vote Withheld
2.11 Elect Katsuichi Shimizu         Management For Vote Withheld
2.12 Elect Ryohichi Banba            Management For Vote Withheld
2.13 Elect Toshio Honma              Management For Vote Withheld
2.14 Elect Masaki Nakaoka            Management For Vote Withheld
2.15 Elect Haruhisa Honda            Management For Vote Withheld
2.16 Elect Hideki Ozawa              Management For Vote Withheld
2.17 Elect Masaya Maeda              Management For Vote Withheld
2.18 Elect Yasuhiro Tani             Management For Vote Withheld
2.19 Elect Makoto Araki              Management For Vote Withheld
3    Elect Tadashi Ohe                              Voted - For
4    Bonus                                          Voted - For
5    Stock Option Plan                              Voted - For






    Bishop Street Dividend Value Fund
Proposal                                                Proposed by Mgt. Position Registrant Voted
CHEVRON CORPORATION
CUSIP: 166764100 Ticker: CVX
Meeting Date: 25-May-2011
1   Elect Director L.F. Deily                           Management  For           Voted - For
2   Elect Director R.E. Denham                          Management  For           Voted - For
3   Elect Director R.J. Eaton                           Management  For           Voted - For
4   Elect Director C. Hagel                             Management  For           Voted - For
5   Elect Director E. Hernandez                         Management  For           Voted - For
6   Elect Director G.L. Kirkland                        Management  For           Voted - For
7   Elect Director D.B. Rice                            Management  For           Voted - For
8   Elect Director K.W. Sharer                          Management  For           Voted - For
9   Elect Director C.R. Shoemate                        Management  For           Voted - For
10  Elect Director J.G. Stumpf                          Management  For           Voted - For
11  Elect Director R.D. Sugar                           Management  For           Voted - For
12  Elect Director C. Ware                              Management  For           Voted - For
13  Elect Director J.S. Watson                          Management  For           Voted - For
14  Ratify Auditors                                     Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency               Management  For           Voted - One Year
17  Request Director Nominee with Environmental
    Qualifications                                      Shareholder Against       Voted - Against
18  Amend Bylaws to Establish a Board Committee on
    Human Rights                                        Shareholder               Abstain
19  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder               Abstain
20  Adopt Guidelines for Country Selection              Shareholder               Abstain
21  Report on Financial Risks of Climate Change         Shareholder               Abstain
22  Report on Environmental Impacts of Natural Gas
    Fracturing                                          Shareholder               Abstain
23  Report on Offshore Oil Wells and Spill Mitigation
    Measures                                            Shareholder               Abstain
CME GROUP INC.
CUSIP: 12572Q105 Ticker: CME
Meeting Date: 08-Jun-2011
1.1 Elect Director Craig S. Donohue                     Management  For           Voted - For
1.2 Elect Director Timothy S. Bitsberger                Management  For           Voted - For
1.3 Elect Director Jackie M. Clegg                      Management  For           Voted - For
1.4 Elect Director James A. Donaldson                   Management  For           Voted - For
1.5 Elect Director J. Dennis Hastert                    Management  For           Voted - For
1.6 Elect Director William P. Miller II                 Management  For           Voted - For
1.7 Elect Director Terry L. Savage                      Management  For           Voted - For
1.8 Elect Director Christopher Stewart                  Management  For           Voted - For
2   Ratify Auditors                                     Management  For           Voted - Against
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
4   Advisory Vote on Say on Pay Frequency               Management  For           Voted - One Year



Bishop Street Dividend Value Fund




Proposal
CONOCOPHILLIPS
CUSIP: 20825C104 Ticker: COP


Meeting Date: 11-May-2011

1 Elect Director Richard L. Armitage

2 Elect Director Richard H. Auchinleck

3 Elect Director James E. Copeland, Jr.

4 Elect Director Kenneth M. Duberstein

5 Elect Director Ruth R. Harkin

6 Elect Director Harold W. McGraw III

7 Elect Director James J. Mulva

8 Elect Director Robert A. Niblock

9 Elect Director Harald J. Norvik

10 Elect Director William K. Reilly

11 Elect Director Victoria J. Tschinkel

12 Elect Director Kathryn C. Turner

13 Elect Director William E. Wade, Jr.

14 Ratify Auditors

15 Advisory Vote to Ratify Named Executive Officers'


Compensation

16 Advisory Vote on Say on Pay Frequency

17 Approve Omnibus Stock Plan

18 Amend EEO Policy to Prohibit Discrimination based


on Gender Identity

19 Report on Political Contributions

20 Report on Lobbying Expenses

21 Report on Accident Risk Reduction Efforts

22 Adopt Policy to Address Coastal Louisiana


Environmental Impacts
23 Adopt Quantitative GHG Goals for Products and Operations
24 Report on Financial Risks of Climate Change
25 Report on Environmental Impact of Oil Sands Operations in Canada

DEERE & CO.

CUSIP: US2441991054 Ticker: DE

Meeting Date: 23-Feb-2011

1.1 Elect Charles Holliday, Jr.

1.2 Elect Dipak Jain

1.3 Elect Joachim Milberg

1.4 Elect Richard Myers

2 Advisory Vote on Executive Compensation

3 Frequency of Advisory Vote on Executive Compensation

4 Ratification of Auditor


Proposed by Mgt. Position

Registrant Voted




Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - Against
Management  For     Voted - Against
Management  For     Voted - One Year
Management  For     Voted - For
Shareholder         Abstain
Shareholder Against Voted - Against
Shareholder Against Voted - Against
Shareholder         Abstain
Shareholder         Abstain
Shareholder         Abstain
Shareholder         Abstain
Shareholder         Abstain
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - One Year
Management  For     Voted - For






                    Bishop Street Dividend Value Fund
Proposal            Proposed by Mgt. Position         Registrant Voted
DIAGEO PLC- ADR
CUSIP: US25243Q2057 Ticker: DEO





Meeting Date: 14-Oct-2010
1   Accounts and Reports                              Management For Voted - For
2   Director's Remuneration Report                    Management For Voted - Against
3   Allocation of Profits/Dividends                   Management For Voted - For
4   Elect Peggy Bruzelius                             Management For Voted - For
5   Elect Laurence Danon                              Management For Voted - For
6   Elect Betsey Holden                               Management For Voted - For
7   Elect Lord Clive Hollick                          Management For Voted - For
8   Elect Franz Humer                                 Management For Voted - Against
9   Elect Philip Scott                                Management For Voted - For
10  Elect H. Todd Stitzer                             Management For Voted - For
11  Elect Paul Walker                                 Management For Voted - For
12  Elect Paul Walsh                                  Management For Voted - Against
13  Elect Lord Mervyn Davies                          Management For Voted - For
14  Elect Deirdre Mahlan                              Management For Voted - For
15  Appointment of Auditor                            Management For Voted - For
16  Authority to Set Auditor's Fees                   Management For Voted - For
17  Authority to Issue Shares w/ Preemptive Rights    Management For Voted - For
18  Authority to Issue Shares w/o Preemptive Rights   Management For Voted - For
19  Authority to Repurchase Shares                    Management For Voted - For
20  Authorisation of Political Donations              Management     Abstain
21  Share Incentive Plan Renewal                      Management For Voted - For
22  Sharesave Plan                                    Management For Voted - Against
23  Authority to Establish International Share Plans  Management For Voted - Against
24  Authority to Set General Meeting Notice Period at





14 Days                      Management For Voted - Against
DIGITAL REALTY TRUST, INC.
CUSIP: 253868103 Ticker: DLR





Meeting Date: 25-Apr-2011
1.1 Elect Director Richard A. Magnuson                Management For Voted - For
1.2 Elect Director Michael F. Foust                   Management For Voted - For
1.3 Elect Director Laurence A. Chapman                Management For Voted - For
1.4 Elect Director Kathleen Earley                    Management For Voted - For
1.5 Elect Director Ruann F. Ernst                     Management For Voted - For
1.6 Elect Director Dennis E. Singleton                Management For Voted - For
1.7 Elect Director Robert H. Zerbst                   Management For Voted - For
2   Ratify Auditors                                   Management For Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management For Voted - For
4   Advisory Vote on Say on Pay Frequency             Management For Voted - One Year
DOVER CORPORATION
CUSIP: 260003108 Ticker: DOV


Meeting Date: 05-May-2011




1   Elect Director D.H. Benson Management For Voted - For



Bishop Street Dividend Value Fund




Proposal                                              Proposed by Mgt. Position Registrant Voted
2   Elect Director R.W. Cremin                        Management  For           Voted - For
3   Elect Director J-P.M. Ergas                       Management  For           Voted - For
4   Elect Director P.T. Francis                       Management  For           Voted - For
5   Elect Director K.C. Graham                        Management  For           Voted - For
6   Elect Director R.A. Livingston                    Management  For           Voted - For
7   Elect Director R.K. Lochridge                     Management  For           Voted - For
8   Elect Director B.G. Rethore                       Management  For           Voted - For
9   Elect Director M.B. Stubbs                        Management  For           Voted - For
10  Elect Director S.M. Todd                          Management  For           Voted - For
11  Elect Director S.K. Wagner                        Management  For           Voted - For
12  Elect Director M.A. Winston                       Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
E. I. DU PONT DE NEMOURS AND COMPANY
CUSIP: 263534109 Ticker: DD
Meeting Date: 27-Apr-2011
1   Elect Director Richard H. Brown                   Management  For           Voted - For
2   Elect Director Robert A. Brown                    Management  For           Voted - For
3   Elect Director Bertrand P. Collomb                Management  For           Voted - For
4   Elect Director Curtis J. Crawford                 Management  For           Voted - For
5   Elect Director Alexander M. Cutler                Management  For           Voted - For
6   Elect Director Eleuthere I. du Pont               Management  For           Voted - For
7   Elect Director Marillyn A. Hewson                 Management  For           Voted - For
8   Elect Director Lois D. Juliber                    Management  For           Voted - For
9   Elect Director Ellen J. Kullman                   Management  For           Voted - For
10  Elect Director William K. Reilly                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Amend Omnibus Stock Plan                          Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
15  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - Against
16  Report on Genetically Engineered Seed             Shareholder               Abstain
17  Report on Pay Disparity                           Shareholder               Abstain
EMERSON ELECTRIC CO.
CUSIP: US2910111044 Ticker: EMR
Meeting Date: 01-Feb-2011
1.1 Elect David Farr                                  Management  For           Voted - For
1.2 Elect Harriet Green                               Management  For           Voted - For
1.3 Elect Charles Peters                              Management  For           Voted - For
1.4 Elect Joseph Prueher                              Management  For           Voted - For
1.5 Elect Rozanne Ridgway                             Management  For           Voted - For
2   Re-approval of the Performance Measures under the
    2006 Incentive Shares Plan                        Management  For           Voted - For



Bishop Street Dividend Value Fund




Proposal                                                 Proposed by Mgt. Position Registrant Voted
3   2011 Stock Option Plan                               Management  For           Voted - For
4   Ratification of Auditor                              Management  For           Voted - For
5   Advisory Vote on Executive Compensation              Management  For           Voted - For
6   Frequency of Advisory Vote on Executive Compensation Management  For           Voted - One Year
7   Shareholder Proposal Regarding Sustainability Report Shareholder               Abstain





ENCANA CORPORATION
CUSIP: 292505104 Ticker: ECA





Meeting Date: 20-Apr-2011
1.1  Elect Peter A. Dea as Director                     Management For Voted - For
1.2  Elect Randall K. Eresman as Director               Management For Voted - For
1.3  Elect Claire S. Farley as Director                 Management For Voted - For
1.4  Elect Fred J. Fowler as Director                   Management For Voted - For
1.5  Elect Barry W. Harrison as Director                Management For Voted - For
1.6  Elect Suzanne P. Nimocks as Director               Management For Voted - For
1.7  Elect David P. O'Brien as Director                 Management For Voted - For
1.8  Elect Jane L. Peverett as Director                 Management For Voted - For
1.9  Elect Allan P. Sawin as Director                   Management For Voted - For
1.10 Elect Bruce G. Waterman as Director                Management For Voted - For
1.11 Elect Clayton H. Woitas as Director                Management For Voted - For
2    Approve PricewaterhouseCoopers LLP as Auditors and
     Authorize Board to Fix Their Remuneration          Management For Voted - For
3    Advisory Vote on Executive Compensation Approach   Management For Voted - For
ENTERGY CORPORATION
CUSIP: 29364G103 Ticker: ETR
Meeting Date: 06-May-2011
1    Elect Director Maureen Scannell Bateman            Management For Voted - For
2    Elect Director Gary W. Edwards                     Management For Voted - For
3    Elect Director Alexis M. Herman                    Management For Voted - For
4    Elect Director Donald C. Hintz                     Management For Voted - For
5    Elect Director J. Wayne Leonard                    Management For Voted - For
6    Elect Director Stuart L. Levenick                  Management For Voted - For
7    Elect Director Blanche L. Lincoln                  Management For Voted - For
8    Elect Director Stewart C. Myers                    Management For Voted - For
9    Elect Director William A. Percy, II                Management For Voted - For
10   Elect Director W.J. Tauzin                         Management For Voted - For
11   Elect Director Steven V. Wilkinson                 Management For Voted - For
12   Ratify Auditors                                    Management For Voted - For
13   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                       Management For Voted - For
14   Advisory Vote on Say on Pay Frequency              Management For Voted - One Year
15   Approve Omnibus Stock Plan                         Management For Voted - For





EXELON CORPORATION
CUSIP: 30161N101 Ticker: EXC


Meeting Date: 03-May-2011




1   Elect Director John A. Canning, Jr. Management For Voted - For



Bishop Street Dividend Value Fund

Proposal

2 Elect Director M. Walter D Alessio

3 Elect Director Nicholas Debenedictis

4 Elect Director Nelson A. Diaz

5 Elect Director Sue L. Gin

6 Elect Director Rosemarie B. Greco

7 Elect Director Paul L. Joskow

8 Elect Director Richard W. Mies

9 Elect Director John M. Palms

10 Elect Director William C. Richardson

11 Elect Director Thomas J. Ridge

12 Elect Director John W. Rogers, Jr.

13 Elect Director John W. Rowe

14 Elect Director Stephen D. Steinour

15 Elect Director Don Thompson

16 Ratify Auditors

17 Advisory Vote to Ratify Named Executive Officers'





Compensation
18 Advisory Vote on Say on Pay Frequency
EXXON MOBIL CORPORATION
CUSIP: 30231G102 Ticker: XOM


Meeting Date: 25-May-2011

1.1 Elect Director M.J. Boskin

1.2 Elect Director P. Brabeck-Letmathe

1.3 Elect Director L.R. Faulkner

1.4 Elect Director J.S. Fishman

1.5 Elect Director K.C. Frazier

1.6 Elect Director W.W. George

1.7 Elect Director M.C. Nelson

1.8 Elect Director S.J. Palmisano

1.9 Elect Director S.S. Reinemund

1.10 Elect Director R.W. Tillerson

1.11 Elect Director E.E. Whitacre, Jr.

2 Ratify Auditors

3 Advisory Vote to Ratify Named Executive Officers'


Compensation

4 Advisory Vote on Say on Pay Frequency

5 Require Independent Board Chairman

6 Report on Political Contributions

7 Amend EEO Policy to Prohibit Discrimination based


on Sexual Orientation and Gender Identity
8 Adopt Policy on Human Right to Water
9 Report on Environmental Impact of Oil Sands Operations in Canada
10 Report on Environmental Impacts of Natural Gas Fracturing
11 Report on Energy Technologies Development
12 Adopt Quantitative GHG Goals for Products and Operations




Proposed by Mgt. Position Registrant Voted
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - For
Management  For           Voted - One Year





Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - Against
Management  For     Voted - One Year
Shareholder Against Voted - For
Shareholder Against Voted - Against
Shareholder         Abstain
Shareholder         Abstain
Shareholder         Abstain
Shareholder         Abstain
Shareholder         Abstain
Shareholder         Abstain






                    Bishop Street Dividend Value Fund
Proposal            Proposed by Mgt. Position         Registrant Voted
FIRSTENERGY CORP.
CUSIP: US3379321074 Ticker: FE





Meeting Date: 14-Sep-2010
1   Stock Issuance for Acquisition      Management For Voted - For
2   Increase of Authorized Common Stock Management For Voted - For
3   Right to Adjourn Meeting            Management For Voted - Against





GENERAL ELECTRIC COMPANY
CUSIP: 369604103 Ticker: GE





Meeting Date: 27-Apr-2011
1   Elect Director W. Geoffrey Beattie                   Management  For     Voted - For
2   Elect Director James I. Cash, Jr.                    Management  For     Voted - For
3   Elect Director Ann M. Fudge                          Management  For     Voted - For
4   Elect Director Susan Hockfield                       Management  For     Voted - For
5   Elect Director Jeffrey R. Immelt                     Management  For     Voted - For
6   Elect Director Andrea Jung                           Management  For     Voted - For
7   Elect Director Alan G. Lafley                        Management  For     Voted - For
8   Elect Director Robert W. Lane                        Management  For     Voted - For
9   Elect Director Ralph S. Larsen                       Management  For     Voted - For
10  Elect Director Rochelle B. Lazarus                   Management  For     Voted - For
11  Elect Director James J. Mulva                        Management  For     Voted - For
12  Elect Director Sam Nunn                              Management  For     Voted - For
13  Elect Director Roger S. Penske                       Management  For     Voted - For
14  Elect Director Robert J. Swieringa                   Management  For     Voted - For
15  Elect Director James S. Tisch                        Management  For     Voted - For
16  Elect Director Douglas A. Warner III                 Management  For     Voted - For
17  Ratify Auditors                                      Management  For     Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                         Management  For     Voted - Against
19  Advisory Vote on Say on Pay Frequency                Management  For     Voted - One Year
20  Provide for Cumulative Voting                        Shareholder Against Voted - For
21  Performance-Based Equity Awards                      Shareholder Against Voted - Against
22  Withdraw Stock Options Granted to Executive Officers Shareholder Against Voted - Against
23  Report on Climate Change Business Risk               Shareholder         Abstain
24  Report on Animal Testing and Plans for Reduction     Shareholder         Abstain





HONEYWELL INTERNATIONAL INC.
CUSIP: 438516106 Ticker: HON





Meeting Date: 25-Apr-2011
1   Elect Director Gordon M. Bethune Management For Voted - For
2   Elect Director Kevin Burke       Management For Voted - For
3   Elect Director Jaime Chico Pardo Management For Voted - For
4   Elect Director David M. Cote     Management For Voted - For
5   Elect Director D. Scott Davis    Management For Voted - For
6   Elect Director Linnet F. Deily   Management For Voted - For
7   Elect Director Judd Gregg        Management For Voted - For
8   Elect Director Clive R. Hollick  Management For Voted - For



Bishop Street Dividend Value Fund




Proposal                                              Proposed by Mgt. Position Registrant Voted
9   Elect Director George Paz                         Management  For           Voted - For
10  Elect Director Bradley T. Sheares                 Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
14  Approve Omnibus Stock Plan                        Management  For           Voted - For
15  Amend Executive Incentive Bonus Plan              Management  For           Voted - For
16  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special





Meetings                     Shareholder Against Voted - Against
ILLINOIS TOOL WORKS INC.
CUSIP: 452308109 Ticker: ITW





Meeting Date: 06-May-2011
1   Elect Director Susan Crown                        Management For Voted - For
2   Elect Director Don H. Davis, Jr.                  Management For Voted - For
3   Elect Director Robert C. McCormack                Management For Voted - Against
4   Elect Director Robert S. Morrison                 Management For Voted - For
5   Elect Director James A. Skinner                   Management For Voted - For
6   Elect Director David B. Smith, Jr.                Management For Voted - For
7   Elect Director David B. Speer                     Management For Voted - For
8   Elect Director Pamela B. Strobel                  Management For Voted - For
9   Elect Director Kevin M. Warren                    Management For Voted - For
10  Elect Director Anre D. Williams                   Management For Voted - For
11  Ratify Auditors                                   Management For Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management For Voted - For
13  Advisory Vote on Say on Pay Frequency             Management For Voted - One Year
14  Approve Executive Incentive Bonus Plan            Management For Voted - For
15  Amend Omnibus Stock Plan                          Management For Voted - For





INTEL CORPORATION
CUSIP: 458140100 Ticker: INTC





Meeting Date: 19-May-2011
1   Elect Director Charlene Barshefsky           Management For Voted - For
2   Elect Director Susan L. Decker               Management For Voted - For
3   Elect Director John J. Donahoe               Management For Voted - For
4   Elect Director Reed E. Hundt                 Management For Voted - For
5   Elect Director Paul S. Otellini              Management For Voted - For
6   Elect Director James D. Plummer              Management For Voted - For
7   Elect Director David S. Pottruck             Management For Voted - For
8   Elect Director Jane E. Shaw                  Management For Voted - For
9   Elect Director Frank D. Yeary                Management For Voted - For
10  Elect Director David B. Yoffie               Management For Voted - For
11  Ratify Auditors                              Management For Voted - For
12  Amend Omnibus Stock Plan                     Management For Voted - For
13  Amend Qualified Employee Stock Purchase Plan Management For Voted - For



Bishop Street Dividend Value Fund

Proposal

14 Advisory Vote to Ratify Named Executive Officers' Compensation
15 Advisory Vote on Say on Pay Frequency




INTERNATIONAL BUSINESS MACHINES CORPORATION
CUSIP: 459200101 Ticker: IBM


Meeting Date: 26-Apr-2011

1 Elect Director A. J. P. Belda

2 Elect Director W. R. Brody

3 Elect Director K. I. Chenault

4 Elect Director M. L. Eskew

5 Elect Director S. A. Jackson

6 Elect Director A. N. Liveris

7 Elect Director W. J. McNerney, Jr.

8 Elect Director J. W. Owens

9 Elect Director S. J. Palmisano

10 Elect Director J. E. Spero

11 Elect Director S. Taurel

12 Elect Director L. H. Zambrano

13 Ratify Auditors

14 Advisory Vote to Ratify Named Executive Officers'


Compensation

15 Advisory Vote on Say on Pay Frequency

16 Provide for Cumulative Voting

17 Report on Political Contributions

18 Report on Lobbying Expenses





INTERNATIONAL FLAVORS & FRAGRANCES INC.
CUSIP: 459506101 Ticker: IFF


Meeting Date: 03-May-2011

1 Elect Director Margaret Hayes Adame

2 Elect Director Marcello Bottoli

3 Elect Director Linda B. Buck

4 Elect Director J. Michael Cook

5 Elect Director Roger W. Ferguson, Jr.

6 Elect Director Andreas Fibig

7 Elect Director Alexandra A. Herzan

8 Elect Director Henry W. Howell, Jr.

9 Elect Director Katherine M. Hudson

10 Elect Director Arthur C. Martinez

11 Elect Director Dale F. Morrison

12 Elect Director Douglas D. Tough

13 Ratify Auditors

14 Advisory Vote to Ratify Named Executive Officers'


Compensation

15 Advisory Vote on Say on Pay Frequency





Proposed by Mgt. Position Registrant Voted
Management  For           Voted - For
Management  For           Voted - One Year





Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - Against
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - One Year
Shareholder Against Voted - For
Shareholder Against Voted - Against
Shareholder Against Voted - Against





Management For Voted - For
Management For Voted - For
Management For Voted - For
Management For Voted - For
Management For Voted - For
Management For Voted - For
Management For Voted - For
Management For Voted - For
Management For Voted - For
Management For Voted - For
Management For Voted - For
Management For Voted - For
Management For Voted - For
Management For Voted - Against
Management For Voted - One Year






    Bishop Street Dividend Value Fund
Proposal                                              Proposed by Mgt. Position Registrant Voted
JOHNSON & JOHNSON
CUSIP: 478160104 Ticker: JNJ
Meeting Date: 28-Apr-2011
1   Elect Director Mary Sue Coleman                   Management  For           Voted - For
2   Elect Director James G. Cullen                    Management  For           Voted - For
3   Elect Director Ian E.L. Davis                     Management  For           Voted - For
4   Elect Director Michael M.e. Johns                 Management  For           Voted - For
5   Elect Director Susan L. Lindquist                 Management  For           Voted - For
6   Elect Director Anne M. Mulcahy                    Management  For           Voted - Against
7   Elect Director Leo F. Mullin                      Management  For           Voted - For
8   Elect Director William D. Perez                   Management  For           Voted - Against
9   Elect Director Charles Prince                     Management  For           Voted - Against
10  Elect Director David Satcher                      Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
15  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder               Abstain
16  Amend EEO Policy to Prohibit Discrimination Based
    on Applicant's Health Status                      Shareholder               Abstain
17  Adopt Animal-Free Training Methods                Shareholder               Abstain
JPMORGAN CHASE & CO.
CUSIP: 46625H100 Ticker: JPM
Meeting Date: 17-May-2011
1   Elect Director Crandall C. Bowles                 Management  For           Voted - For
2   Elect Director Stephen B. Burke                   Management  For           Voted - For
3   Elect Director David M. Cote                      Management  For           Voted - For
4   Elect Director James S. Crown                     Management  For           Voted - For
5   Elect Director James Dimon                        Management  For           Voted - For
6   Elect Director Ellen V. Futter                    Management  For           Voted - Against
7   Elect Director William H. Gray, III               Management  For           Voted - For
8   Elect Director Laban P. Jackson, Jr.              Management  For           Voted - For
9   Elect Director David C. Novak                     Management  For           Voted - Against
10  Elect Director Lee R. Raymond                     Management  For           Voted - For
11  Elect Director William C. Weldon                  Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
15  Amend Omnibus Stock Plan                          Management  For           Voted - For
16  Affirm Political Non-Partisanship                 Shareholder Against       Voted - Against
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
18  Report on Loan Modifications                      Shareholder Against       Voted - Against
19  Report on Political Contributions                 Shareholder Against       Voted - For






    Bishop Street Dividend Value Fund
Proposal                                              Proposed by Mgt. Position Registrant Voted
20  Institute Procedures to Prevent Investments in
    Companies that Contribute to Genocide or Crimes
    Against Humanity                                  Shareholder               Abstain
21  Require Independent Board Chairman                Shareholder Against       Voted - For
KIMBERLY-CLARK CORPORATION
CUSIP: 494368103 Ticker: KMB
Meeting Date: 21-Apr-2011
1   Elect Director John R. Alm                        Management  For           Voted - For
2   Elect Director John F. Bergstrom                  Management  For           Voted - For
3   Elect Director Abelardo E. Bru                    Management  For           Voted - For
4   Elect Director Robert W. Decherd                  Management  For           Voted - For
5   Elect Director Thomas J. Falk                     Management  For           Voted - For
6   Elect Director Mae C. Jemison                     Management  For           Voted - For
7   Elect Director James M. Jenness                   Management  For           Voted - For
8   Elect Director Nancy J. Karch                     Management  For           Voted - For
9   Elect Director Ian C. Read                        Management  For           Voted - For
10  Elect Director Linda Johnson Rice                 Management  For           Voted - For
11  Elect Director Marc J. Shapiro                    Management  For           Voted - For
12  Elect Director G. Craig Sullivan                  Management  For           Voted - For
13  Ratify Auditors                                   Management  For           Voted - For
14  Approve Non-Employee Director Omnibus Stock Plan  Management  For           Voted - For
15  Approve Omnibus Stock Plan                        Management  For           Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
MATTEL, INC.
CUSIP: 577081102 Ticker: MAT
Meeting Date: 13-May-2011
1   Elect Director Michael J. Dolan                   Management  For           Voted - For
2   Elect Director Robert A. Eckert                   Management  For           Voted - For
3   Elect Director Frances D. Fergusson               Management  For           Voted - For
4   Elect Director Tully M. Friedman                  Management  For           Voted - For
5   Elect Director Dominic Ng                         Management  For           Voted - For
6   Elect Director Vasant M. Prabhu                   Management  For           Voted - For
7   Elect Director Andrea L. Rich                     Management  For           Voted - For
8   Elect Director Dean A. Scarborough                Management  For           Voted - For
9   Elect Director Christopher A. Sinclair            Management  For           Voted - For
10  Elect Director G. Craig Sullivan                  Management  For           Voted - For
11  Elect Director Kathy Brittain White               Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
14  Provide Right to Call Special Meeting             Management  For           Voted - For
15  Ratify Auditors                                   Management  For           Voted - For






    Bishop Street Dividend Value Fund
Proposal                                                Proposed by Mgt. Position Registrant Voted
MCDONALD'S CORPORATION
CUSIP: 580135101 Ticker: MCD
Meeting Date: 19-May-2011
1   Elect Director Susan E. Arnold                      Management  For           Voted - For
2   Elect Director Richard H. Lenny                     Management  For           Voted - For
3   Elect Director Cary D. McMillan                     Management  For           Voted - For
4   Elect Director Sheila A. Penrose                    Management  For           Voted - For
5   Elect Director James A. Skinner                     Management  For           Voted - For
6   Ratify Auditors                                     Management  For           Voted - For
7   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
8   Advisory Vote on Say on Pay Frequency               Management  For           Voted - One Year
9   Reduce Supermajority Vote Requirement for
    Transactions With Interested Shareholders           Management  For           Voted - For
10  Reduce Supermajority Vote Requirement Relating to
    the Board of Directors                              Management  For           Voted - For
11  Reduce Supermajority Vote Requirement for
    Shareholder Action                                  Management  For           Voted - For
12  Declassify the Board of Directors                   Shareholder Against       Voted - For
13  Require Suppliers to Adopt CAK                      Shareholder               Abstain
14  Report on Policy Responses to Children's Health
    Concerns and Fast Food                              Shareholder               Abstain
15  Report on Beverage Container Environmental Strategy Shareholder               Abstain
MERCK & CO., INC.
CUSIP: 58933Y105 Ticker: MRK
Meeting Date: 24-May-2011
1   Elect Director Leslie A. Brun                       Management  For           Voted - For
2   Elect Director Thomas R. Cech                       Management  For           Voted - For
3   Elect Director Richard T. Clark                     Management  For           Voted - For
4   Elect Director Kenneth C. Frazier                   Management  For           Voted - For
5   Elect Director Thomas H. Glocer                     Management  For           Voted - For
6   Elect Director Steven F. Goldstone                  Management  For           Voted - For
7   Elect Director William B. Harrison. Jr.             Management  For           Voted - For
8   Elect Director Harry R. Jacobson                    Management  For           Voted - For
9   Elect Director William N. Kelley                    Management  For           Voted - For
10  Elect Director C. Robert Kidder                     Management  For           Voted - For
11  Elect Director Rochelle B. Lazarus                  Management  For           Voted - For
12  Elect Director Carlos E. Represas                   Management  For           Voted - For
13  Elect Director Patricia F. Russo                    Management  For           Voted - For
14  Elect Director Thomas E. Shenk                      Management  For           Voted - For
15  Elect Director Anne M. Tatlock                      Management  For           Voted - For
16  Elect Director Craig B. Thompson                    Management  For           Voted - For
17  Elect Director Wendell P. Weeks                     Management  For           Voted - For
18  Elect Director Peter C. Wendell                     Management  For           Voted - For
19  Ratify Auditors                                     Management  For           Voted - For
20  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
21  Advisory Vote on Say on Pay Frequency               Management  For           Voted - One Year






                             Bishop Street Dividend Value Fund
Proposal                     Proposed by Mgt. Position         Registrant Voted
METLIFE, INC.
CUSIP: 59156R108 Ticker: MET





Meeting Date: 26-Apr-2011
1.1 Elect Director Steven A. Kandarian                Management For Voted - For
1.2 Elect Director Sylvia Mathews Burwell             Management For Voted - For
1.3 Elect Director Eduardo Castro-Wright              Management For Voted - For
1.4 Elect Director Cheryl W. Grise                    Management For Voted - For
1.5 Elect Director Lulu C. Wang                       Management For Voted - For
2   Declassify the Board of Directors                 Management For Voted - For
3   Ratify Auditors                                   Management For Voted - For
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management For Voted - For
5   Advisory Vote on Say on Pay Frequency             Management For Voted - One Year
MICROSOFT CORP.
CUSIP: US5949181045 Ticker: MSFT
Meeting Date: 16-Nov-2010
1   Elect Steven Ballmer                              Management For Voted - For
2   Elect Dina Dublon                                 Management For Voted - For
3   Elect William Gates III                           Management For Voted - For
4   Elect Raymond Gilmartin                           Management For Voted - For
5   Elect Reed Hastings                               Management For Voted - For
6   Elect Maria Klawe                                 Management For Voted - For
7   Elect David Marquardt                             Management For Voted - For
8   Elect Charles Noski                               Management For Voted - For
9   Elect Helmut Panke                                Management For Voted - For
10  Ratification of Auditor                           Management For Voted - For
11  Shareholder Proposal Regarding Formation of





Environmental Sustainability Committee Shareholder Abstain
MORGAN STANLEY
CUSIP: 617446448 Ticker: MS





Meeting Date: 18-May-2011
1   Elect Director Roy J. Bostock       Management For Voted - For
2   Elect Director Erskine B. Bowles    Management For Voted - For
3   Elect Director Howard J. Davies     Management For Voted - For
4   Elect Director James P. Gorman      Management For Voted - For
5   Elect Director James H. Hance Jr.   Management For Voted - For
6   Elect Director C. Robert Kidder     Management For Voted - For
7   Elect Director John J. Mack         Management For Voted - For
8   Elect Director Donald T. Nicolaisen Management For Voted - For
9   Elect Director Hutham S. Olayan     Management For Voted - For
10  Elect Director James. W. Owens      Management For Voted - For
11  Elect Director O. Griffith Sexton   Management For Voted - For
12  Elect Director Masaaki Tanaka       Management For Voted - For
13  Elect Director Laura D. Tyson       Management For Voted - Against
14  Ratify Auditors                     Management For Voted - For
15  Amend Omnibus Stock Plan            Management For Voted - For






    Bishop Street Dividend Value Fund
Proposal                                              Proposed by Mgt. Position Registrant Voted
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
MURPHY OIL CORPORATION
CUSIP: 626717102 Ticker: MUR
Meeting Date: 11-May-2011
1   Elect Director F.W. Blue                          Management  For           Voted - For
2   Elect Director C.P. Deming                        Management  For           Voted - For
3   Elect Director R.A. Hermes                        Management  For           Voted - For
4   Elect Director J.V. Kelley                        Management  For           Voted - For
5   Elect Director R.M. Murphy                        Management  For           Voted - For
6   Elect Director W.C. Nolan, Jr.                    Management  For           Voted - For
7   Elect Director N.E. Schmale                       Management  For           Voted - For
8   Elect Director D.J.H. Smith                       Management  For           Voted - For
9   Elect Director C.G. Theus                         Management  For           Voted - For
10  Elect Director D.M. Wood                          Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For





NEXTERA ENERGY, INC.
CUSIP: 65339F101 Ticker: NEE





Meeting Date: 20-May-2011
1.1  Elect Director Sherry S. Barrat                   Management For Voted - For
1.2  Elect Director Robert M. Beall, II                Management For Voted - For
1.3  Elect Director J. Hyatt Brown                     Management For Voted - For
1.4  Elect Director James L. Camaren                   Management For Voted - For
1.5  Elect Director Kenneth B. Dunn                    Management For Voted - For
1.6  Elect Director J. Brian Ferguson                  Management For Voted - For
1.7  Elect Director Lewis Hay, III                     Management For Voted - For
1.8  Elect Director Toni Jennings                      Management For Voted - For
1.9  Elect Director Oliver D. Kingsley, Jr.            Management For Voted - For
1.10 Elect Director Rudy E. Schupp                     Management For Voted - For
1.11 Elect Director William H. Swanson                 Management For Voted - For
1.12 Elect Director Michael H. Thaman                  Management For Voted - For
1.13 Elect Director Hansel E. Tookes, II               Management For Voted - For
2    Ratify Auditors                                   Management For Voted - For
3    Approve Omnibus Stock Plan                        Management For Voted - For
4    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management For Voted - For
5    Advisory Vote on Say on Pay Frequency             Management For Voted - One Year
NORDSTROM, INC.
CUSIP: 655664100 Ticker: JWN


Meeting Date: 11-May-2011




1   Elect Director Phyllis J. Campbell Management For Voted - For



Bishop Street Dividend Value Fund




Proposal                                               Proposed by Mgt. Position Registrant Voted
2    Elect Director Michelle M. Ebanks                 Management  For           Voted - For
3    Elect Director Enrique Hernandez, Jr.             Management  For           Voted - For
4    Elect Director Robert G. Miller                   Management  For           Voted - For
5    Elect Director Blake W. Nordstrom                 Management  For           Voted - For
6    Elect Director Erik B. Nordstrom                  Management  For           Voted - For
7    Elect Director Peter E. Nordstrom                 Management  For           Voted - For
8    Elect Director Philip G. Satre                    Management  For           Voted - For
9    Elect Director Felicia D. Thornton                Management  For           Voted - For
10   Elect Director B. Kevin Turner                    Management  For           Voted - For
11   Elect Director Robert D. Walter                   Management  For           Voted - For
12   Elect Director Alison A. Winter                   Management  For           Voted - For
13   Amend Qualified Employee Stock Purchase Plan      Management  For           Voted - For
14   Ratify Auditors                                   Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
16   Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
NORFOLK SOUTHERN CORPORATION
CUSIP: 655844108 Ticker: NSC
Meeting Date: 12-May-2011
1    Elect Director Gerald L. Baliles                  Management  For           Voted - For
2    Elect Director Erskine B. Bowles                  Management  For           Voted - For
3    Elect Director Karen N. Horn                      Management  For           Voted - Against
4    Elect Director J. Paul Reason                     Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
7    Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
NORTHERN TRUST CORPORATION
CUSIP: 665859104 Ticker: NTRS
Meeting Date: 19-Apr-2011
1.1  Elect Director Linda Walker Bynoe                 Management  For           Voted - For
1.2  Elect Director Nicholas D. Chabraja               Management  For           Voted - For
1.3  Elect Director Susan Crown                        Management  For           Voted - For
1.4  Elect Director Dipak C. Jain                      Management  For           Voted - For
1.5  Elect Director Robert W. Lane                     Management  For           Voted - For
1.6  Elect Director Robert C. McCormack                Management  For           Voted - For
1.7  Elect Director Edward J. Mooney                   Management  For           Voted - For
1.8  Elect Director John W. Rowe                       Management  For           Voted - For
1.9  Elect DirectorMartin P. Slark                     Management  For           Voted - For
1.10 Elect Director David H.B. Smith, Jr.              Management  For           Voted - For
1.11 Elect Director Enrique J. Sosa                    Management  For           Voted - For
1.12 Elect Director Charles A. Tribbett, III           Management  For           Voted - For
1.13 Elect Director Frederick H. Waddell               Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
4    Ratify Auditors                                   Management  For           Voted - For






    Bishop Street Dividend Value Fund
Proposal                                              Proposed by Mgt. Position Registrant Voted
NUCOR CORPORATION
CUSIP: 670346105 Ticker: NUE
Meeting Date: 12-May-2011
1.1 Elect Director Peter C. Browning                  Management  For           Vote Withheld
1.2 Elect Director Victoria F. Haynes                 Management  For           Voted - For
1.3 Elect Director Christopher J. Kearney             Management  For           Voted - For
2   Ratify Auditors                                   Management  For           Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
4   Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
5   Require a Majority Vote for the Election of
    Directors                                         Shareholder Against       Voted - For
6   Require Independent Board Chairman                Shareholder Against       Voted - For
OCCIDENTAL PETROLEUM CORPORATION
CUSIP: 674599105 Ticker: OXY
Meeting Date: 06-May-2011
1   Elect Director Spencer Abraham                    Management  For           Voted - For
2   Elect Director Howard I. Atkins                   Management  For           Voted - For
3   Elect Director Stephen I. Chazen                  Management  For           Voted - For
4   Elect Director Edward P. Djerejian                Management  For           Voted - For
5   Elect Director John E. Feick                      Management  For           Voted - For
6   Elect Director Margaret M. Foran                  Management  For           Voted - For
7   Elect Director Carlos M. Gutierrez                Management  For           Voted - For
8   Elect Director Ray R. Irani                       Management  For           Voted - For
9   Elect Director Avedick B. Poladian                Management  For           Voted - For
10  Elect Director Rodolfo Segovia                    Management  For           Voted - For
11  Elect Director Aziz D. Syriani                    Management  For           Voted - For
12  Elect Director Rosemary Tomich                    Management  For           Voted - For
13  Elect Director Walter L. Weisman                  Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
17  Review Political Expenditures and Processes       Shareholder Against       Voted - Against
18  Request Director Nominee with Environmental
    Qualifications                                    Shareholder Against       Voted - Against
PENN WEST PETROLEUM LTD.
CUSIP: 707887105 Ticker: PWT
Meeting Date: 08-Jun-2011
1   Ratify KPMG LLP as Auditors                       Management  For           Voted - For
2.1 Elect Director James E. Allard                    Management  For           Voted - For
2.2 Elect Director William E. Andrew                  Management  For           Voted - For
2.3 Elect Director George H. Brookman                 Management  For           Voted - For
2.4 Elect Director John A. Brussa                     Management  For           Vote Withheld
2.5 Elect Director Daryl Gilbert                      Management  For           Vote Withheld
2.6 Elect Director Shirley A. McClellan               Management  For           Voted - For



Bishop Street Dividend Value Fund




Proposal                            Proposed by Mgt. Position Registrant Voted
2.7  Elect Director Murray R. Nunns Management  For           Voted - For
2.8  Elect Director Frank Potter    Management  For           Voted - For
2.9  Elect Director Jack Schanck    Management  For           Voted - For
2.10 Elect Director James C. Smith  Management  For           Voted - For





PEOPLE'S UNITED FINANCIAL, INC.
CUSIP: 712704105 Ticker: PBCT





Meeting Date: 21-Apr-2011
1.1 Elect Director John P. Barnes                     Management  For     Voted - For
1.2 Elect Director Collin P. Baron                    Management  For     Voted - For
1.3 Elect Director Richard M. Hoyt                    Management  For     Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For     Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  For     Voted - One Year
4   Ratify Auditors                                   Management  For     Voted - For
PEPSICO, INC.
CUSIP: 713448108 Ticker: PEP
Meeting Date: 04-May-2011
1   Elect Director S.L. Brown                         Management  For     Voted - For
2   Elect Director I.M. Cook                          Management  For     Voted - For
3   Elect Director D. Dublon                          Management  For     Voted - For
4   Elect Director V.J. Dzau                          Management  For     Voted - For
5   Elect Director R.L. Hunt                          Management  For     Voted - For
6   Elect Director A. Ibarguen                        Management  For     Voted - For
7   Elect Director A.C. Martinez                      Management  For     Voted - Against
8   Elect Director I.K. Nooyi                         Management  For     Voted - For
9   Elect Director S.P. Rockefeller                   Management  For     Voted - For
10  Elect Director J.J. Schiro                        Management  For     Voted - For
11  Elect Director L.G. Trotter                       Management  For     Voted - For
12  Elect Director D. Vasella                         Management  For     Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For     Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  For     Voted - One Year
15  Ratify Auditors                                   Management  For     Voted - For
16  Adopt Majority Voting for Uncontested Election of
    Directors                                         Management  For     Voted - For
17  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against Voted - For
18  Report on Political Contributions                 Shareholder Against Voted - Against
PFIZER INC.
CUSIP: 717081103 Ticker: PFE
Meeting Date: 28-Apr-2011
1   Elect Director Dennis A. Ausiello                 Management  For     Voted - For
2   Elect Director Michael S. Brown                   Management  For     Voted - For
3   Elect Director M. Anthony Burns                   Management  For     Voted - For
4   Elect Director W. Don Cornwell                    Management  For     Voted - For



Bishop Street Dividend Value Fund




Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Elect Director Frances D. Fergusson               Management  For           Voted - For
6   Elect Director William H. Gray III                Management  For           Voted - For
7   Elect Director Constance J. Horner                Management  For           Voted - For
8   Elect Director James M. Kilts                     Management  For           Voted - For
9   Elect Director George A. Lorch                    Management  For           Voted - For
10  Elect Director John P. Mascotte                   Management  For           Voted - For
11  Elect Director Suzanne Nora Johnson               Management  For           Voted - For
12  Elect Director Ian C. Read                        Management  For           Voted - For
13  Elect Director Stephen W. Sanger                  Management  For           Voted - For
14  Ratify Auditors                                   Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
16  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
17  Publish Political Contributions                   Shareholder Against       Voted - Against
18  Report on Public Policy Advocacy Process          Shareholder               Abstain
19  Adopt Policy to Restrain Pharmaceutical Price
    Increases                                         Shareholder               Abstain
20  Provide Right to Act by Written Consent           Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - Against
22  Report on Animal Testing and Plans for Reduction  Shareholder               Abstain
PG&E CORPORATION
CUSIP: 69331C108 Ticker: PCG
Meeting Date: 11-May-2011
1   Elect Director David R. Andrews                   Management  For           Voted - For
2   Elect Director Lewis Chew                         Management  For           Voted - For
3   Elect Director C. Lee Cox                         Management  For           Voted - For
4   Elect Director Peter A. Darbee                    Management  For           Voted - For
5   Elect Director Maryellen C. Herringer             Management  For           Voted - For
6   Elect Director Roger H. Kimmel                    Management  For           Voted - For
7   Elect Director Richard A. Meserve                 Management  For           Voted - For
8   Elect Director Forrest E. Miller                  Management  For           Voted - For
9   Elect Director Rosendo G. Parra                   Management  For           Voted - For
10  Elect Director Barbara L. Rambo                   Management  For           Voted - For
11  Elect Director Barry Lawson Williams              Management  For           Voted - For
12  Ratify Auditors                                   Management  For           Voted - For
13  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
14  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
15  Require Independent Board Chairman                Shareholder Against       Voted - For
16  Formulate EEO Policy That Does Not Include Sexual
    Orientation                                       Shareholder               Abstain
PHILIP MORRIS INTERNATIONAL INC.
CUSIP: 718172109 Ticker: PM
Meeting Date: 11-May-2011
1   Elect Director Harold Brown                       Management  For           Voted - For
2   Elect Director Mathis Cabiallavetta               Management  For           Voted - For



Bishop Street Dividend Value Fund

Proposal

Proposed by Mgt. Position

Registrant Voted

3 Elect Director Louis C. Camilleri

4 Elect Director J. Dudley Fishburn

5 Elect Director Jennifer Li

6 Elect Director Graham Mackay

7 Elect Director Sergio Marchionne

8 Elect Director Lucio A. Noto

9 Elect Director Carlos Slim Helu

10 Elect Director Stephen M. Wolf

11 Ratify Auditors

12 Advisory Vote to Ratify Named Executive Officers'


Compensation

13 Advisory Vote on Say on Pay Frequency

14 Report on Effect of Marketing Practices on the Poor

15 Require Independent Board Chairman





PPL CORPORATION
CUSIP: 69351T106 Ticker: PPL


Meeting Date: 18-May-2011

1.1 Elect Director Frederick M. Bernthal

1.2 Elect Director John W. Conway

1.3 Elect Director Steven G. Elliott

1.4 Elect Director Louise K. Goeser

1.5 Elect Director Stuart E. Graham

1.6 Elect Director Stuart Heydt

1.7 Elect Director James H. Miller

1.8 Elect Director Craig A. Rogerson

1.9 Elect Director Natica von Althann

1.10 Elect Director Keith W. Williamson

2 Approve Executive Incentive Bonus Plan

3 Ratify Auditors

4 Advisory Vote to Ratify Named Executive Officers'


Compensation

5 Advisory Vote on Say on Pay Frequency

6 Require a Majority Vote for the Election of





    Directors
7   Amend Articles/Bylaws/Charter -- Call Special
    Meetings





Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - Against
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - One Year
Shareholder         Abstain
Shareholder Against Voted - For





Management  For     Voted - For
Management  For     Vote Withheld
Management  For     Voted - For
Management  For     Vote Withheld
Management  For     Vote Withheld
Management  For     Vote Withheld
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - For
Management  For     Voted - One Year
Shareholder Against Voted - For
Shareholder Against Voted - For





PROCTER & GAMBLE COMPANY
CUSIP: US7427181091 Ticker: PG
Meeting Date: 12-Oct-2010
1.1 Elect Angela Braly           Management For Voted - For
1.2 Elect Kenneth Chenault       Management For Voted - For
1.3 Elect Scott Cook             Management For Voted - For
1.4 Elect Rajat Gupta            Management For Voted - For
1.5 Elect Robert McDonald        Management For Voted - For
1.6 Elect W. James McNerney, Jr. Management For Voted - For
1.7 Elect Johnathan Rodgers      Management For Voted - For
1.8 Elect Mary Wilderotter       Management For Voted - For



Bishop Street Dividend Value Fund




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.9  Elect Patricia Woertz                            Management  For           Voted - For
1.10 Elect Ernesto Zedillo                            Management  For           Voted - For
2    Ratification of Auditor                          Management  For           Voted - For
3    Shareholder Proposal Regarding Cumulative Voting Shareholder Against       Voted - For





PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
CUSIP: 744573106 Ticker: PEG





Meeting Date: 19-Apr-2011
1   Elect Director Albert R. Gamper, Jr.              Management For Voted - For
2   Elect Director Conrad K. Harper                   Management For Voted - For
3   Elect Director William V. Hickey                  Management For Voted - For
4   Elect Director Ralph Izzo                         Management For Voted - For
5   Elect Director Shirley Ann Jackson                Management For Voted - For
6   Elect Director David Lilley                       Management For Voted - For
7   Elect Director Thomas A. Renyi                    Management For Voted - For
8   Elect Director Hak Cheol Shin                     Management For Voted - For
9   Elect Director Richard J. Swift                   Management For Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management For Voted - For
11  Advisory Vote on Say on Pay Frequency             Management For Voted - One Year
12  Ratify Auditors                                   Management For Voted - For





RAYTHEON COMPANY
CUSIP: 755111507 Ticker: RTN





Meeting Date: 26-May-2011
1   Elect Director Vernon E. Clark                    Management  For     Voted - For
2   Elect Director John M. Deutch                     Management  For     Voted - Against
3   Elect Director Stephen J. Hadley                  Management  For     Voted - For
4   Elect Director Frederic M. Poses                  Management  For     Voted - For
5   Elect Director Michael C. Ruettgers               Management  For     Voted - For
6   Elect Director Ronald L. Skates                   Management  For     Voted - Against
7   Elect Director William R. Spivey                  Management  For     Voted - For
8   Elect Director Linda G. Stuntz                    Management  For     Voted - Against
9   Elect Director William H. Swanson                 Management  For     Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For     Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  For     Voted - One Year
12  Ratify Auditors                                   Management  For     Voted - For
13  Provide Right to Act by Written Consent           Shareholder Against Voted - For
14  Stock Retention/Holding Period                    Shareholder Against Voted - Against
15  Report on Lobbying Contributions and Expenses     Shareholder Against Voted - Against
16  Submit SERP to Shareholder Vote                   Shareholder Against Voted - Against





RENAISSANCERE HOLDINGS LTD.
CUSIP: G7496G103 Ticker: RNR





Meeting Date: 18-May-2011
1.1 Elect Director David C. Bushnell Management For Voted - For
1.2 Elect Director James L. Gibbons  Management For Voted - For



Bishop Street Dividend Value Fund




Proposal                                              Proposed by Mgt. Position Registrant Voted
1.3 Elect Director Jean D. Hamilton                   Management  For           Voted - For
1.4 Elect Director Anthony M. Santomero               Management  For           Voted - For
2   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - Against
3   Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
4   Approve Ernst & Young Ltd. as Auditors and





Authorize Board to Fix Their Remuneration Management For Voted - For
ROYAL DUTCH SHELL PLC
CUSIP: G7690A118 Ticker: RDSB





Meeting Date: 17-May-2011
1   Accept Financial Statements and Statutory Reports    Management For Voted - For
2   Approve Remuneration Report                          Management For Voted - For
3   Elect Linda Stuntz as Director                       Management For Voted - For
4   Re-elect Josef Ackermann as Director                 Management For Voted - For
5   Re-elect Malcolm Brinded as Director                 Management For Voted - For
6   Elect Guy Elliott as Director                        Management For Voted - For
7   Re-elect Simon Henry as Director                     Management For Voted - For
8   Re-elect Charles Holliday as Director                Management For Voted - For
9   Re-elect Lord Kerr of Kinlochard as Director         Management For Voted - For
10  Elect Gerard Kleisterlee as Director                 Management For Voted - For
11  Re-elect Christine Morin-Postel as Director          Management For Voted - For
12  Re-elect Jorma Ollila as Director                    Management For Voted - For
13  Re-elect Jeroen van der Veer as Director             Management For Voted - For
14  Re-elect Peter Voser as Director                     Management For Voted - For
15  Re-elect Hans Wijers as Director                     Management For Voted - For
16  Reappoint PricewaterhouseCoopers LLP as Auditors of
    the Company                                          Management For Voted - For
17  Authorise Board to Fix Remuneration of Auditors      Management For Voted - For
18  Authorise Issue of Equity with Pre-emptive Rights    Management For Voted - For
19  Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For
20  Authorise Market Purchase                            Management For Voted - For
21  Authorise EU Political Donations and Expenditure     Management For Voted - For
RPM INTERNATIONAL INC
CUSIP: US7496851038 Ticker: RPM
Meeting Date: 07-Oct-2010
1.1 Elect David Daberko                                  Management For Voted - For
1.2 Elect William Papenbrock                             Management For Voted - For
1.3 Elect Frank Sullivan                                 Management For Voted - For
1.4 Elect Thomas Sullivan                                Management For Voted - For
2   Ratification of Auditor                              Management For Voted - For





SCHLUMBERGER LIMITED
CUSIP: 806857108 Ticker: SLB





Meeting Date: 06-Apr-2011
1.1 Elect Director Philippe Camus    Management For Voted - For
1.2 Elect Director Peter L.S. Currie Management For Voted - For



Bishop Street Dividend Value Fund




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.3  Elect Director Andrew Gould                       Management  For           Voted - Against
1.4  Elect Director Tony Isaac                         Management  For           Voted - Against
1.5  Elect Director K. Vaman Kamath                    Management  For           Voted - For
1.6  Elect Director Nikolay Kudryavtsev                Management  For           Voted - For
1.7  Elect Director Adrian Lajous                      Management  For           Voted - For
1.8  Elect Director Michael E. Marks                   Management  For           Voted - For
1.9  Elect Director Elizabeth Moler                    Management  For           Voted - For
1.10 Elect Director Leo Rafael Reif                    Management  For           Voted - For
1.11 Elect Director Tore I. Sandvold                   Management  For           Voted - For
1.12 Elect Director Henri Seydoux                      Management  For           Voted - For
1.13 Elect Director Paal Kibsgaard                     Management  For           Voted - For
1.14 Elect Director Lubna S. Olayan                    Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
4    Increase Authorized Common Stock                  Management  For           Voted - For
5    Adopt Plurality Voting for Contested Election of
     Directors                                         Management  For           Voted - For
6    Adopt and Approve Financials and Dividends        Management  For           Voted - For
7    Ratify PricewaterhouseCoopers LLP as Auditors     Management  For           Voted - For





SEMPRA ENERGY
CUSIP: 816851109 Ticker: SRE





Meeting Date: 13-May-2011
1   Elect Director Alan L. Boeckmann                    Management  For     Voted - For
2   Elect Director James G. Brocksmith Jr.              Management  For     Voted - For
3   Elect Director Donald E. Felsinger                  Management  For     Voted - For
4   Elect Director Wilford D. Godbold Jr.               Management  For     Voted - For
5   Elect Director William D. Jones                     Management  For     Voted - For
6   Elect Director William G. Ouchi                     Management  For     Voted - For
7   Elect Director Carlos Ruiz                          Management  For     Voted - For
8   Elect Director William C. Rusnack                   Management  For     Voted - For
9   Elect Director William P. Rutledge                  Management  For     Voted - For
10  Elect Director Lynn Schenk                          Management  For     Voted - For
11  Elect Director Neal E. Schmale                      Management  For     Voted - For
12  Elect Director Luis M. T[]llez                      Management  For     Voted - Against
13  Ratify Auditors                                     Management  For     Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For     Voted - Against
15  Advisory Vote on Say on Pay Frequency               Management  For     Voted - One Year
16  Provide Right to Act by Written Consent             Shareholder Against Voted - For
17  Submit SERP to Shareholder Vote                     Shareholder Against Voted - Against
18  Include Sustainability as a Performance Measure for
    Senior Executive Compensation                       Shareholder         Abstain


SMITH INTERNATIONAL INC

CUSIP: US8321101003 Ticker: SII

Meeting Date: 24-Aug-2010




1   Approval of the Merger Management For Voted - For



Bishop Street Dividend Value Fund




Proposal                                      Proposed by Mgt. Position Registrant Voted
2.1 Elect James Gibbs                         Management  For           Voted - For
2.2 Elect Duane Radtke                        Management  For           Voted - For
2.3 Elect John Yearwood                       Management  For           Voted - For
3   Amendment to the 1989 Long-Term Incentive
    Compensation Plan                         Management  For           Voted - For
4   Ratification of Auditor                   Management  For           Voted - For
5   Right to Adjourn Meeting                  Management  For           Voted - Against





SONOCO PRODUCTS COMPANY
CUSIP: 835495102 Ticker: SON





Meeting Date: 20-Apr-2011
1.1 Elect Director J.L. Coker                         Management  For     Voted - For
1.2 Elect Director J.M. Micali                        Management  For     Voted - For
1.3 Elect Director L.W. Newton                        Management  For     Voted - For
1.4 Elect Director M.D. Oken                          Management  For     Voted - For
2   Ratify Auditors                                   Management  For     Voted - For
3   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For     Voted - For
4   Advisory Vote on Say on Pay Frequency             Management  For     Voted - One Year
STAPLES, INC.
CUSIP: 855030102 Ticker: SPLS
Meeting Date: 07-Jun-2011
1   Elect Director Basil L. Anderson                  Management  For     Voted - For
2   Elect Director Arthur M. Blank                    Management  For     Voted - Against
3   Elect Director Mary Elizabeth Burton              Management  For     Voted - For
4   Elect Director Justin King                        Management  For     Voted - For
5   Elect Director Carol Meyrowitz                    Management  For     Voted - For
6   Elect Director Rowland T. Moriarty                Management  For     Voted - Against
7   Elect Director Robert C. Nakasone                 Management  For     Voted - For
8   Elect Director Ronald L. Sargent                  Management  For     Voted - For
9   Elect Director Elizabeth A. Smith                 Management  For     Voted - For
10  Elect Director Robert E. Sulentic                 Management  For     Voted - For
11  Elect Director Vijay Vishwanath                   Management  For     Voted - Against
12  Elect Director Paul F. Walsh                      Management  For     Voted - For
13  Ratify Auditors                                   Management  For     Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For     Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  For     Voted - One Year
16  Provide Right to Act by Written Consent           Shareholder Against Voted - For
T. ROWE PRICE GROUP, INC.
CUSIP: 74144T108 Ticker: TROW
Meeting Date: 14-Apr-2011
1   Elect Director Edward C. Bernard                  Management  For     Voted - For
2   Elect Director James T. Brady                     Management  For     Voted - For
3   Elect Director J. Alfred Broaddus, Jr.            Management  For     Voted - For
4   Elect Director Donald B. Hebb, Jr.                Management  For     Voted - Against



Bishop Street Dividend Value Fund




Proposal                                              Proposed by Mgt. Position Registrant Voted
5   Elect Director James A.C. Kennedy                 Management  For           Voted - For
6   Elect Director Robert F. MacLellan                Management  For           Voted - For
7   Elect Director Brian C. Rogers                    Management  For           Voted - For
8   Elect Director Alfred Sommer                      Management  For           Voted - For
9   Elect Director Dwight S. Taylor                   Management  For           Voted - For
10  Elect Director Anne Marie Whittemore              Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
13  Ratify Auditors                                   Management  For           Voted - For





TARGET CORPORATION
CUSIP: 87612E106 Ticker: TGT





Meeting Date: 08-Jun-2011
1   Elect Director Roxanne S. Austin                  Management  For     Voted - For
2   Elect Director Calvin Darden                      Management  For     Voted - For
3   Elect Director Mary N. Dillon                     Management  For     Voted - For
4   Elect Director James A. Johnson                   Management  For     Voted - For
5   Elect Director Mary E. Minnick                    Management  For     Voted - For
6   Elect Director Anne M. Mulcahy                    Management  For     Voted - Against
7   Elect Director Derica W. Rice                     Management  For     Voted - For
8   Elect Director Stephen W. Sanger                  Management  For     Voted - For
9   Elect Director Gregg W. Steinhafel                Management  For     Voted - For
10  Elect Director John G. Stumpf                     Management  For     Voted - For
11  Elect Director Solomon D. Trujillo                Management  For     Voted - For
12  Ratify Auditors                                   Management  For     Voted - For
13  Approve Omnibus Stock Plan                        Management  For     Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For     Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  For     Voted - One Year
16  Adopt Compensation Benchmarking Policy            Shareholder Against Voted - Against
17  Report on Electronics Recycling and Preventing





E-Waste Export                 Shareholder Abstain
TEXAS INSTRUMENTS INCORPORATED
CUSIP: 882508104 Ticker: TXN





Meeting Date: 21-Apr-2011
1   Elect Director R.W. Babb, Jr.                     Management For Voted - For
2   Elect Director D.A. Carp                          Management For Voted - For
3   Elect Director C.S. Cox                           Management For Voted - For
4   Elect Director S.P. MacMillan                     Management For Voted - For
5   Elect Director P.H. Patsley                       Management For Voted - For
6   Elect Director R.E. Sanchez                       Management For Voted - For
7   Elect Director W.R. Sanders                       Management For Voted - For
8   Elect Director R.J. Simmons                       Management For Voted - For
9   Elect Director R.K. Templeton                     Management For Voted - For
10  Elect Director C.T. Whitman                       Management For Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management For Voted - For



Bishop Street Dividend Value Fund




Proposal                                  Proposed by Mgt. Position Registrant Voted
12  Advisory Vote on Say on Pay Frequency Management  For           Voted - One Year
13  Ratify Auditors                       Management  For           Voted - For





THE CHUBB CORPORATION
CUSIP: 171232101 Ticker: CB





Meeting Date: 26-Apr-2011
1   Elect Director Zoe Baird                          Management  For Voted - For
2   Elect Director Sheila P. Burke                    Management  For Voted - For
3   Elect Director James I. Cash, Jr.                 Management  For Voted - For
4   Elect Director John D. Finnegan                   Management  For Voted - For
5   Elect Director Lawrence W. Kellner                Management  For Voted - For
6   Elect Director Martin G. McGuinn                  Management  For Voted - For
7   Elect Director Lawrence M. Small                  Management  For Voted - For
8   Elect Director Jess Soderberg                     Management  For Voted - For
9   Elect Director Daniel E. Somers                   Management  For Voted - For
10  Elect Director James M. Zimmerman                 Management  For Voted - For
11  Elect Director Alfred W. Zollar                   Management  For Voted - For
12  Approve Executive Incentive Bonus Plan            Management  For Voted - For
13  Ratify Auditors                                   Management  For Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  For Voted - One Year
THE COCA-COLA COMPANY
CUSIP: 191216100 Ticker: KO
Meeting Date: 27-Apr-2011
1   Elect Director Herbert A. Allen                   Management  For Voted - For
2   Elect Director Ronald W. Allen                    Management  For Voted - For
3   Elect Director Howard G. Buffett                  Management  For Voted - For
4   Elect Director Barry Diller                       Management  For Voted - Against
5   Elect Director Evan G. Greenberg                  Management  For Voted - For
6   Elect Director Alexis M. Herman                   Management  For Voted - For
7   Elect Director Muhtar Kent                        Management  For Voted - For
8   Elect Director Donald R. Keough                   Management  For Voted - For
9   Elect Director Maria Elena Lagomasino             Management  For Voted - For
10  Elect Director Donald F. McHenry                  Management  For Voted - For
11  Elect Director Sam Nunn                           Management  For Voted - For
12  Elect Director James D. Robinson III              Management  For Voted - For
13  Elect Director Peter V. Ueberroth                 Management  For Voted - For
14  Elect Director Jacob Wallenberg                   Management  For Voted - Against
15  Elect Director James B. Williams                  Management  For Voted - For
16  Ratify Auditors                                   Management  For Voted - For
17  Amend Executive Incentive Bonus Plan              Management  For Voted - For
18  Amend Restricted Stock Plan                       Management  For Voted - For
19  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For Voted - For
20  Advisory Vote on Say on Pay Frequency             Management  For Voted - One Year
21  Publish Report on Chemical Bisphenol-A (BPA)      Shareholder     Abstain






    Bishop Street Dividend Value Fund
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE HOME DEPOT, INC.
CUSIP: 437076102 Ticker: HD
Meeting Date: 02-Jun-2011
1   Elect Director F. Duane Ackerman                  Management  For           Voted - For
2   Elect Director Francis S. Blake                   Management  For           Voted - For
3   Elect Director Ari Bousbib                        Management  For           Voted - For
4   Elect Director Gregory D. Brenneman               Management  For           Voted - For
5   Elect Director J. Frank Brown                     Management  For           Voted - For
6   Elect Director Albert P. Carey                    Management  For           Voted - For
7   Elect Director Armando Codina                     Management  For           Voted - For
8   Elect Director Bonnie G. Hill                     Management  For           Voted - For
9   Elect Director Karen L. Katen                     Management  For           Voted - For
10  Elect Director Ronald L. Sargent                  Management  For           Voted - For
11  Ratify Auditors                                   Management  For           Voted - For
12  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
13  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
14  Provide Right to Act by Written Consent           Management  For           Voted - For
15  Restore or Provide for Cumulative Voting          Shareholder Against       Voted - Against
16  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - Against
17  Prepare Employment Diversity Report               Shareholder               Abstain
18  Adopt Proxy Statement Reporting on Political
    Contributions and Advisory Vote                   Shareholder Against       Voted - Against
THE MCGRAW-HILL COMPANIES, INC.
CUSIP: 580645109 Ticker: MHP
Meeting Date: 27-Apr-2011
1   Elect Director Pedro Aspe                         Management  For           Voted - For
2   Elect Director Winfried Bischoff                  Management  For           Voted - For
3   Elect Director Douglas N. Daft                    Management  For           Voted - For
4   Elect Director William D. Green                   Management  For           Voted - For
5   Elect Director Linda Koch Lorimer                 Management  For           Voted - For
6   Elect Director Harold McGraw III                  Management  For           Voted - For
7   Elect Director Robert P. McGraw                   Management  For           Voted - For
8   Elect Director Hilda Ochoa-Brillembourg           Management  For           Voted - For
9   Elect Director Michael Rake                       Management  For           Voted - For
10  Elect Director Edward B. Rust, Jr.                Management  For           Voted - For
11  Elect Director Kurt L. Schmoke                    Management  For           Voted - For
12  Elect Director Sidney Taurel                      Management  For           Voted - For
13  Provide Right to Call Special Meeting             Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
16  Ratify Auditors                                   Management  For           Voted - For
17  Provide Right to Act by Written Consent           Shareholder Against       Voted - For






    Bishop Street Dividend Value Fund
Proposal                                              Proposed by Mgt. Position Registrant Voted
THE PNC FINANCIAL SERVICES GROUP, INC.
CUSIP: 693475105 Ticker: PNC
Meeting Date: 26-Apr-2011
1   Elect Director Richard O. Berndt                  Management  For           Voted - For
2   Elect Director Charles E. Bunch                   Management  For           Voted - For
3   Elect Director Paul W. Chellgren                  Management  For           Voted - For
4   Elect Director Kay Coles James                    Management  For           Voted - For
5   Elect Director Richard B. Kelson                  Management  For           Voted - Against
6   Elect Director Bruce C. Lindsay                   Management  For           Voted - For
7   Elect Director Anthony A. Massaro                 Management  For           Voted - For
8   Elect Director Jane G. Pepper                     Management  For           Voted - For
9   Elect Director James E. Rohr                      Management  For           Voted - Against
10  Elect Director Donald J. Shepard                  Management  For           Voted - For
11  Elect Director Lorene K. Steffes                  Management  For           Voted - For
12  Elect Director Dennis F. Strigl                   Management  For           Voted - For
13  Elect Director Thomas J. Usher                    Management  For           Voted - For
14  Elect Director George H. Walls, Jr.               Management  For           Voted - For
15  Elect Director Helge H. Wehmeier                  Management  For           Voted - For
16  Ratify Auditors                                   Management  For           Voted - For
17  Amend Omnibus Stock Plan                          Management  For           Voted - For
18  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
19  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
THE PROGRESSIVE CORPORATION
CUSIP: 743315103 Ticker: PGR
Meeting Date: 29-Apr-2011
1   Elect Director Stuart B. Burgdoerfer              Management  For           Voted - For
2   Elect Director Charles A. Davis                   Management  For           Voted - For
3   Permit Board to Amend Bylaws Without Shareholder
    Consent                                           Management  For           Voted - Against
4   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
5   Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
6   Ratify Auditors                                   Management  For           Voted - For
THE SHERWIN-WILLIAMS COMPANY
CUSIP: 824348106 Ticker: SHW
Meeting Date: 20-Apr-2011
1.1 Elect Director A.F. Anton                         Management  For           Voted - For
1.2 Elect Director J.C. Boland                        Management  For           Voted - For
1.3 Elect Director C.M. Connor                        Management  For           Voted - For
1.4 Elect Director D.F. Hodnik                        Management  For           Voted - For
1.5 Elect Director T.G. Kadien                        Management  For           Voted - For
1.6 Elect Director S.J. Kropf                         Management  For           Voted - For
1.7 Elect Director G.E. McCullough                    Management  For           Voted - For
1.8 Elect Director A.M. Mixon, III                    Management  For           Voted - For
1.9 Elect Director C.E. Moll                          Management  For           Voted - For



Bishop Street Dividend Value Fund




Proposal                                               Proposed by Mgt. Position Registrant Voted
1.10 Elect Director R.K. Smucker                       Management  For           Voted - For
1.11 Elect Director J.M. Stropki, Jr.                  Management  For           Voted - For
2    Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
3    Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
4    Permit Board to Amend Bylaws Without Shareholder
     Consent                                           Management  For           Voted - For
5    Ratify Auditors                                   Management  For           Voted - For
6    Require a Majority Vote for the Election of
     Directors                                         Shareholder Against       Voted - For
THE TJX COMPANIES, INC.
CUSIP: 872540109 Ticker: TJX
Meeting Date: 14-Jun-2011
1    Elect Director Jos[] B. Alvarez                   Management  For           Voted - For
2    Elect Director Alan M. Bennett                    Management  For           Voted - For
3    Elect Director Bernard Cammarata                  Management  For           Voted - For
4    Elect Director David T. Ching                     Management  For           Voted - For
5    Elect Director Michael F. Hines                   Management  For           Voted - For
6    Elect Director Amy B. Lane                        Management  For           Voted - For
7    Elect Director Carol Meyrowitz                    Management  For           Voted - For
8    Elect Director John F. O'Brien                    Management  For           Voted - For
9    Elect Director Willow B. Shire                    Management  For           Voted - For
10   Ratify Auditors                                   Management  For           Voted - For
11   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - For
12   Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
TIME WARNER INC.
CUSIP: 887317303 Ticker: TWX
Meeting Date: 20-May-2011
1    Elect Director James L. Barksdale                 Management  For           Voted - For
2    Elect Director William P. Barr                    Management  For           Voted - For
3    Elect Director Jeffrey L. Bewkes                  Management  For           Voted - For
4    Elect Director Stephen F. Bollenbach              Management  For           Voted - For
5    Elect Director Frank J. Caufield                  Management  For           Voted - For
6    Elect Director Robert C. Clark                    Management  For           Voted - For
7    Elect Director Mathias Dopfner                    Management  For           Voted - For
8    Elect Director Jessica P. Einhorn                 Management  For           Voted - For
9    Elect Director Fred Hassan                        Management  For           Voted - For
10   Elect Director Michael A. Miles                   Management  For           Voted - Against
11   Elect Director Kenneth J. Novack                  Management  For           Voted - Against
12   Elect Director Paul D. Wachter                    Management  For           Voted - For
13   Elect Director Deborah C. Wright                  Management  For           Voted - For
14   Ratify Auditors                                   Management  For           Voted - For
15   Advisory Vote to Ratify Named Executive Officers'
     Compensation                                      Management  For           Voted - Against
16   Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
17   Reduce Supermajority Vote Requirement             Management  For           Voted - For






    Bishop Street Dividend Value Fund
Proposal                                                Proposed by Mgt. Position Registrant Voted
18  Provide Right to Act by Written Consent             Shareholder Against       Voted - For
TRANSOCEAN LTD.
CUSIP: H8817H100 Ticker: RIGN
Meeting Date: 13-May-2011
1   Accept Financial Statements and Statutory Reports   Management  For           Voted - For
2   Approve Discharge of Board and Senior Management    Management  For           Voted - Against
3   Approve Allocation of Income and Omission of
    Dividends                                           Management  For           Voted - For
4   Approve Re-allocation of Free Reserves to Legal
    Reserves from Capital Contribution                  Management  For           Voted - For
5   Approve Reduction in Share Capital and Repayment of
    $3.11 per Share                                     Management  For           Voted - For
6   Approve Release and Re-allocation of Legal
    Reserves, Reserve from Capital Contribution, to
    Dividend Reserve From Capital Contributions         Management  For           Voted - For
7   Approve Creation of CHF 67 Million Pool of Capital
    without Preemptive Rights                           Management  For           Voted - For
8   Approve Decrease in Size of Board                   Management  For           Voted - For
9a  Reelect Jagjeet S. Bindra as Director               Management  For           Voted - For
9b  Reelect Steve Lucas as Director                     Management  For           Voted - For
9c  Reelect Tan Ek Kia as Director                      Management  For           Voted - For
9d  Reelect Martin B. McNamara as Director              Management  For           Voted - For
9e  Reelect Ian C. Strachan as Director                 Management  For           Voted - For
10  Appointment Of Ernst & Young LLP as Independent
    Registered Public Accounting Firm for Fiscal Year
    2010                                                Management  For           Voted - For
11  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
12  Advisory Vote on Say on Pay Frequency               Management  For           Voted - One Year
U.S. BANCORP
CUSIP: 902973304 Ticker: USB
Meeting Date: 19-Apr-2011
1   Elect Director Douglas M. Baker, Jr.                Management  For           Voted - For
2   Elect Director Y. Marc Belton                       Management  For           Voted - For
3   Elect Director Victoria Buyniski Gluckman           Management  For           Voted - For
4   Elect Director Arthur D. Collins, Jr.               Management  For           Voted - For
5   Elect Director Richard K. Davis                     Management  For           Voted - For
6   Elect Director Joel W. Johnson                      Management  For           Voted - For
7   Elect Director Olivia F. Kirtley                    Management  For           Voted - For
8   Elect Director Jerry W. Levin                       Management  For           Voted - For
9   Elect Director David B. O'Maley                     Management  For           Voted - For
10  Elect Director O Dell M. Owens                      Management  For           Voted - For
11  Elect Director Richard G. Reiten                    Management  For           Voted - For
12  Elect Director Craig D. Schnuck                     Management  For           Voted - For
13  Elect Director Patrick T. Stokes                    Management  For           Voted - For
14  Ratify Auditors                                     Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For



Bishop Street Dividend Value Fund




Proposal                                            Proposed by Mgt. Position Registrant Voted
16  Advisory Vote on Say on Pay Frequency           Management  For           Voted - One Year
17  Advisory Vote to Ratify Directors' Compensation Shareholder Against       Voted - Against





UNITED TECHNOLOGIES CORPORATION
CUSIP: 913017109 Ticker: UTX





Meeting Date: 13-Apr-2011
1   Elect Director Louis R. Chenevert                 Management  For     Voted - For
2   Elect Director John V. Faraci                     Management  For     Voted - For
3   Elect Director Jean-Pierre Garnier                Management  For     Voted - For
4   Elect Director Jamie S. Gorelick                  Management  For     Voted - For
5   Elect Director Edward A. Kangas                   Management  For     Voted - For
6   Elect Director Ellen J. Kullman                   Management  For     Voted - For
7   Elect Director Charles R. Lee                     Management  For     Voted - For
8   Elect Director Richard D. McCormick               Management  For     Voted - For
9   Elect Director Harold McGraw III                  Management  For     Voted - For
10  Elect Director Richard B. Myers                   Management  For     Voted - For
11  Elect Director H. Patrick Swygert                 Management  For     Voted - For
12  Elect Director Andre Villeneuve                   Management  For     Voted - For
13  Elect Director Christine Todd Whitman             Management  For     Voted - For
14  Ratify Auditors                                   Management  For     Voted - For
15  Amend Omnibus Stock Plan                          Management  For     Voted - For
16  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For     Voted - For
17  Advisory Vote on Say on Pay Frequency             Management  For     Voted - One Year
18  Stock Retention/Holding Period                    Shareholder Against Voted - For





UNUM GROUP
CUSIP: 91529Y106 Ticker: UNM





Meeting Date: 25-May-2011
1   Elect Director Jon S. Fossel                      Management For Voted - For
2   Elect Director Gloria C. Larson                   Management For Voted - For
3   Elect Director William J. Ryan                    Management For Voted - For
4   Elect Director Thomas R. Watjen                   Management For Voted - For
5   Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management For Voted - For
6   Advisory Vote on Say on Pay Frequency             Management For Voted - One Year
7   Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
8   Ratify Auditors                                   Management For Voted - For





VERIZON COMMUNICATIONS INC.
CUSIP: 92343V104 Ticker: VZ





Meeting Date: 05-May-2011
1   Elect Director Richard L. Carrion Management For Voted - For
2   Elect Director M. Frances Keeth   Management For Voted - For
3   Elect Director Robert W. Lane     Management For Voted - For
4   Elect Director Lowell C. Mcadam   Management For Voted - For
5   Elect Director Sandra O. Moose    Management For Voted - For
6   Elect Director Joseph Neubauer    Management For Voted - Against



Bishop Street Dividend Value Fund




Proposal                                                Proposed by Mgt. Position Registrant Voted
7   Elect Director Donald T. Nicolaisen                 Management  For           Voted - For
8   Elect Director Clarence Otis, Jr.                   Management  For           Voted - For
9   Elect Director Hugh B. Price                        Management  For           Voted - For
10  Elect Director Ivan G. Seidenberg                   Management  For           Voted - For
11  Elect Director Rodney E. Slater                     Management  For           Voted - Against
12  Elect Director John W. Snow                         Management  For           Voted - For
13  Ratify Auditors                                     Management  For           Voted - For
14  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
15  Advisory Vote on Say on Pay Frequency               Management  For           Voted - One Year
16  Disclose Prior Government Service                   Shareholder               Abstain
17  Performance-Based Equity Awards                     Shareholder Against       Voted - Against
18  Restore or Provide for Cumulative Voting            Shareholder Against       Voted - For
19  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
WAL-MART STORES, INC.
CUSIP: 931142103 Ticker: WMT
Meeting Date: 03-Jun-2011
1   Elect Director Aida M. Alvarez                      Management  For           Voted - For
2   Elect Director James W. Breyer                      Management  For           Voted - For
3   Elect Director M. Michele Burns                     Management  For           Voted - For
4   Elect Director James I. Cash, Jr.                   Management  For           Voted - For
5   Elect Director Roger C. Corbett                     Management  For           Voted - For
6   Elect Director Douglas N. Daft                      Management  For           Voted - For
7   Elect Director Michael T. Duke                      Management  For           Voted - For
8   Elect Director Gregory B. Penner                    Management  For           Voted - For
9   Elect Director Steven S Reinemund                   Management  For           Voted - For
10  Elect Director H. Lee Scott, Jr.                    Management  For           Voted - For
11  Elect Director Arne M. Sorenson                     Management  For           Voted - For
12  Elect Director Jim C. Walton                        Management  For           Voted - For
13  Elect Director S. Robson Walton                     Management  For           Voted - For
14  Elect Director Christopher J. Williams              Management  For           Voted - For
15  Elect Director Linda S. Wolf                        Management  For           Voted - For
16  Ratify Auditors                                     Management  For           Voted - For
17  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                        Management  For           Voted - For
18  Advisory Vote on Say on Pay Frequency               Management  For           Voted - One Year
19  Amend EEO Policy to Prohibit Discrimination based
    on Gender Identity                                  Shareholder               Abstain
20  Report on Political Contributions                   Shareholder Against       Voted - For
21  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                            Shareholder Against       Voted - For
22  Require Suppliers to Produce Sustainability Reports Shareholder               Abstain
23  Report on Climate Change Business Risks             Shareholder               Abstain






    Bishop Street Dividend Value Fund
Proposal                                              Proposed by Mgt. Position Registrant Voted
WASTE MANAGEMENT, INC.
CUSIP: 94106L109 Ticker: WM
Meeting Date: 13-May-2011
1   Elect Director Pastora San Juan Cafferty          Management  For           Voted - For
2   Elect Director Frank M. Clark, Jr.                Management  For           Voted - For
3   Elect Director Patrick W. Gross                   Management  For           Voted - Against
4   Elect Director John C. Pope                       Management  For           Voted - For
5   Elect Director W. Robert Reum                     Management  For           Voted - For
6   Elect Director Steven G. Rothmeier                Management  For           Voted - For
7   Elect Director David P. Steiner                   Management  For           Voted - For
8   Elect Director Thomas H. Weidemeyer               Management  For           Voted - For
9   Ratify Auditors                                   Management  For           Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
12  Provide Right to Call Special Meeting             Management  For           Voted - For
WELLS FARGO & COMPANY
CUSIP: 949746101 Ticker: WFC
Meeting Date: 03-May-2011
1   Election Director John D. Baker II                Management  For           Voted - Against
2   Election Director John S. Chen                    Management  For           Voted - For
3   Election Director Lloyd H. Dean                   Management  For           Voted - For
4   Election Director Susan E. Engel                  Management  For           Voted - For
5   Election Director Enrique Hernandez, Jr.          Management  For           Voted - For
6   Election Director Donald M. James                 Management  For           Voted - Against
7   Election Director Mackey J. McDonald              Management  For           Voted - Against
8   Election Director Cynthia H. Milligan             Management  For           Voted - Against
9   Elect Director Nicholas G. Moore                  Management  For           Voted - For
10  Elect Director Philip J. Quigley                  Management  For           Voted - Against
11  Elect Director Judith M. Runstad                  Management  For           Voted - For
12  Elect Director Stephen W. Sanger                  Management  For           Voted - For
13  Elect Director John G. Stumpf                     Management  For           Voted - For
14  Elect Director an G. Swenson                      Management  For           Voted - For
15  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For           Voted - For
16  Advisory Vote on Say on Pay Frequency             Management  For           Voted - One Year
17  Ratify Auditors                                   Management  For           Voted - For
18  Amend Articles/Bylaws/Charter -- Call Special
    Meetings                                          Shareholder Against       Voted - For
19  Provide for Cumulative Voting                     Shareholder Against       Voted - For
20  Require Independent Board Chairman                Shareholder Against       Voted - For
21  Advisory Vote to Ratify Directors' Compensation   Shareholder Against       Voted - Against
22  Require Audit Committee Review and Report on
    Controls Related to Loans, Foreclosure and
    Securitizations                                   Shareholder Against       Voted - Against






                             Bishop Street Dividend Value Fund
Proposal                     Proposed by Mgt. Position         Registrant Voted
WINDSTREAM CORP.
CUSIP: 97381W104 Ticker: WIN





Meeting Date: 04-May-2011
1   Elect Director Carol B. Armitage                  Management  For     Voted - For
2   Elect Director Samuel E. Beall, III               Management  For     Voted - For
3   Elect Director Dennis E. Foster                   Management  For     Voted - For
4   Elect Director Francis X. Frantz                  Management  For     Voted - For
5   Elect Director Jeffery R. Gardner                 Management  For     Voted - For
6   Elect Director Jeffrey T. Hinson                  Management  For     Voted - For
7   Elect Director Judy K. Jones                      Management  For     Voted - For
8   Elect Director William A. Montgomery              Management  For     Voted - For
9   Elect Director Alan L. Wells                      Management  For     Voted - For
10  Advisory Vote to Ratify Named Executive Officers'
    Compensation                                      Management  For     Voted - For
11  Advisory Vote on Say on Pay Frequency             Management  For     Voted - One Year
12  Ratify Auditors                                   Management  For     Voted - For
13  Provide for Cumulative Voting                     Shareholder Against Voted - Against
14  Report on Political Contributions                 Shareholder Against Voted - For






                           Bishop Street Strategic Growth Fund
Proposal                                        Proposed by Mgt. Position Registrant Voted
COACH, INC.
CUSIP: 189754104 Ticker: COH
Meeting Date: 03-Nov-2010  Meeting Type: Annual
1.1  Election of Directors                      Management  For           Voted - For
1.2  Election of Directors                      Management  For           Voted - For
1.3  Election of Directors                      Management  For           Voted - For
1.4  Election of Directors                      Management  For           Voted - For
1.5  Election of Directors                      Management  For           Voted - For
1.6  Election of Directors                      Management  For           Voted - For
1.7  Election of Directors                      Management  For           Voted - For
2    Ratify Appointment of Independent Auditors Management  For           Voted - For
3    Approve Stock Compensation Plan            Management  For           Voted - For
4    S/H Proposal - Animal Rights               Shareholder Against       Voted - Against
CREE, INC.
CUSIP: 225447101 Ticker: CREE
Meeting Date: 26-Oct-2010  Meeting Type: Annual
1.1  Election of Directors                      Management  For           Voted - For
1.2  Election of Directors                      Management  For           Voted - For
1.3  Election of Directors                      Management  For           Voted - For
1.4  Election of Directors                      Management  For           Voted - For
1.5  Election of Directors                      Management  For           Voted - For
1.6  Election of Directors                      Management  For           Voted - For
1.7  Election of Directors                      Management  For           Voted - For
1.8  Election of Directors                      Management  For           Voted - For
2    Amend Stock Compensation Plan              Management  For           Voted - For
3    Approve Charter Amendment                  Management  For           Voted - For
4    Ratify Appointment of Independent Auditors Management  For           Voted - For
GENERAL MILLS, INC.
CUSIP: 370334104 Ticker: GIS
Meeting Date: 27-Sep-2010  Meeting Type: Annual
1.1  Election of Directors (Majority Voting)    Management  For           Voted - For
1.2  Election of Directors (Majority Voting)    Management  For           Voted - For
1.3  Election of Directors (Majority Voting)    Management  For           Voted - For
1.4  Election of Directors (Majority Voting)    Management  For           Voted - For
1.5  Election of Directors (Majority Voting)    Management  For           Voted - For
1.6  Election of Directors (Majority Voting)    Management  For           Voted - For
1.7  Election of Directors (Majority Voting)    Management  For           Voted - For
1.8  Election of Directors (Majority Voting)    Management  For           Voted - For
1.9  Election of Directors (Majority Voting)    Management  For           Voted - For
1.10 Election of Directors (Majority Voting)    Management  For           Voted - For
1.11 Election of Directors (Majority Voting)    Management  For           Voted - For
1.12 Election of Directors (Majority Voting)    Management  For           Voted - For
1.13 Election of Directors (Majority Voting)    Management  For           Voted - For
1.14 Election of Directors (Majority Voting)    Management  For           Voted - For






                           Bishop Street Strategic Growth Fund
Proposal                                                 Proposed by Mgt. Position Registrant Voted
2    Approve Stock Compensation Plan                     Management  For           Voted - For
3    Ratify Appointment of Independent Auditors          Management  For           Voted - For
4    Approve Compensation Discussion and Analysis Report Management  For           Voted - For
NETAPP, INC
CUSIP: 64110D104 Ticker: NTAP
Meeting Date: 31-Aug-2010  Meeting Type: Annual
1.1  Election of Directors                               Management  For           Voted - For
1.2  Election of Directors                               Management  For           Voted - For
1.3  Election of Directors                               Management  For           Voted - For
1.4  Election of Directors                               Management  For           Voted - For
1.5  Election of Directors                               Management  For           Voted - For
1.6  Election of Directors                               Management  For           Voted - For
1.7  Election of Directors                               Management  For           Voted - For
1.8  Election of Directors                               Management  For           Voted - For
1.9  Election of Directors                               Management  For           Voted - For
2    Amend Stock Option Plan                             Management  For           Voted - For
3    Amend Employee Stock Purchase Plan                  Management  For           Voted - For
4    Ratify Appointment of Independent Auditors          Management  For           Voted - For
ORACLE CORPORATION
CUSIP: 68389X105 Ticker: ORCL
Meeting Date: 06-Oct-2010  Meeting Type: Annual
1.1  Election of Directors                               Management  For           Voted - For
1.2  Election of Directors                               Management  For           Voted - For
1.3  Election of Directors                               Management  For           Voted - For
1.4  Election of Directors                               Management  For           Voted - For
1.5  Election of Directors                               Management  For           Voted - For
1.6  Election of Directors                               Management  For           Voted - For
1.7  Election of Directors                               Management  For           Voted - For
1.8  Election of Directors                               Management  For           Voted - For
1.9  Election of Directors                               Management  For           Voted - For
1.10 Election of Directors                               Management  For           Voted - For
1.11 Election of Directors                               Management  For           Voted - For
1.12 Election of Directors                               Management  For           Voted - For
2    Approve Cash/Stock Bonus Plan                       Management  For           Voted - For
3    Amend Stock Compensation Plan                       Management  For           Voted - For
4    Ratify Appointment of Independent Auditors          Management  For           Voted - For
5    Miscellaneous Shareholder Proposal                  Shareholder Against       Voted - Against
6    S/H Proposal - Election of Directors By Majority
     Vote                                                Shareholder Against       Abstain
7    Miscellaneous Shareholder Proposal                  Shareholder Against       Voted - Against
RED HAT, INC.
CUSIP: 756577102 Ticker: RHT
Meeting Date: 12-Aug-2010  Meeting Type: Annual





1.1 Election of Directors (Majority Voting) Management For Voted - For






                          Bishop Street Strategic Growth Fund
Proposal                                        Proposed by Mgt. Position Registrant Voted
1.2  Election of Directors (Majority Voting)    Management  For           Voted - For
2    Ratify Appointment of Independent Auditors Management  For           Voted - For
SYMANTEC CORPORATION
CUSIP: 871503108 Ticker: SYMC
Meeting Date: 20-Sep-2010 Meeting Type: Annual
1.1  Election of Directors (Majority Voting)    Management  For           Voted - For
1.2  Election of Directors (Majority Voting)    Management  For           Voted - For
1.3  Election of Directors (Majority Voting)    Management  For           Voted - For
1.4  Election of Directors (Majority Voting)    Management  For           Voted - For
1.5  Election of Directors (Majority Voting)    Management  For           Voted - For
1.6  Election of Directors (Majority Voting)    Management  For           Voted - For
1.7  Election of Directors (Majority Voting)    Management  For           Voted - For
1.8  Election of Directors (Majority Voting)    Management  For           Voted - For
1.9  Election of Directors (Majority Voting)    Management  For           Voted - For
1.10 Election of Directors (Majority Voting)    Management  For           Voted - For
1.11 Election of Directors (Majority Voting)    Management  For           Voted - For
2    Ratify Appointment of Independent Auditors Management  For           Voted - For
3    Amend Stock Compensation Plan              Management  For           Voted - For
4    Amend Employee Stock Purchase Plan         Management  For           Voted - For





                                   Signatures

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

Bishop Street Funds

By: /s/ Philip T. Masterson

Title: President

Date: August 31, 2011