FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
BISHOP STREET FUNDS
Investment Company Act File Number: 811-08572
REGISTRANT
Bishop Street Funds
C/O SEI Investment Distribution Co.
One Freedom Valley Drive
Oaks, PA 19456
800.262.9565
AGENT FOR SERVICE
Michael Beattie
President
C/O SEI Investment Management Services
One Freedom Valley Drive
Oaks, PA 19456
Fiscal Year Ending: December 31
Date of Reporting Period: July 1, 2011 to June 30, 2012
Bsf-Nc-00?-0?00
NON-VOTING FUNDS
GOVERNMENT MONEY MARKET FUND
Government Money Market Fund Invests In Securities That Do Not Have Voting
Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting Period.
HAWAII MUNICIPAL BOND FUND
Hawaii Municipal Bond Fund Invests In Securities That Do Not Have Voting
Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting Period.
HIGH GRADE INCOME FUND
High Grade Income Fund Invests In Securities That Do Not Have Voting Rights.
No Votes Have Been Cast On Securities By This Fund During the Reporting
Period.
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
ABBOTT LABORATORIES
CUSIP: 002824100 TICKER: ABT
Meeting Date: 27-Apr-12
1.1 Elect Director Robert J. Alpern Management For Voted - For
1.2 Elect Director Roxanne S. Austin Management For Voted - For
1.3 Elect Director Sally E. Blount Management For Voted - For
1.4 Elect Director W. James Farrell Management For Voted - For
1.5 Elect Director Edward M. Liddy Management For Voted - For
1.6 Elect Director Nancy McKinstry Management For Voted - For
1.7 Elect Director Phebe N. Novakovic Management For Voted - For
1.8 Elect Director William A. Osborn Management For Voted - For
1.9 Elect Director Samuel C. Scott, III Management For Voted - For
1.10 Elect Director Glenn F. Tilton Management For Voted - For
1.11 Elect Director Miles D. White Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
4 Report on Research Animal Care and Promotion of
Testing Alternatives Shareholder Abstain
5 Report on Lobbying Payments and Policy Shareholder Against Voted - For
6 Require Independent Board Chairman Shareholder Against Voted - For
7 Adopt Anti Gross-up Policy Shareholder Against Voted - For
8 Stock Retention/Holding Period Shareholder Against Voted - Against
9 Cease Compliance Adjustments to Performance Criteria Shareholder Against Voted - For
10 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For
ACCENTURE PLC
CUSIP: G1151C101 TICKER: CSA
Meeting Date: 09-Feb-12
1 Accept Financial Statements and Statutory Reports Management For Voted - For
2 Reelect Dina Dublon as a Director Management For Voted - For
3 Reelect William D. Green as a Director Management For Voted - For
4 Reelect Nobuyuki Idei as a Director Management For Voted - For
5 Reelect Marjorie Magner as a Director Management For Voted - For
6 Approve Auditors and Authorize Board to Fix Their
Remuneration Management For Voted - For
7 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
8 Declassify the Board of Directors Management For Voted - For
9 Authorize the Holding of the 2013 AGM at a Location
Outside Ireland Management For Voted - For
10 Authorize Open-Market Purchases of Class A Ordinary
Share Holderares Management For Voted - For
11 Determine the Price Range at which Accenture Plc
can Re-issue Share Holderares that it Acquires as
Treasury Stock Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
ALTRIA GROUP, INC.
CUSIP: 02209S103 TICKER: MO
Meeting Date: 17-May-12
1 Elect Director Elizabeth E. Bailey Management For Voted - For
2 Elect Director Gerald L. Baliles Management For Voted - Against
3 Elect Director Martin J. Barrington Management For Voted - For
4 Elect Director John T. Casteen III Management For Voted - Against
5 Elect Director Dinyar S. Devitre Management For Voted - For
6 Elect Director Thomas F. Farrell II Management For Voted - For
7 Elect Director Thomas W. Jones Management For Voted - For
8 Elect Director W. Leo Kiely III Management For Voted - For
9 Elect Director Kathryn B. McQuade Management For Voted - For
10 Elect Director George Munoz Management For Voted - For
11 Elect Director Nabil Y. Sakkab Management For Voted - For
12 Ratify Auditors Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
14 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
AMERICAN ELECTRIC POWER COMPANY, INC.
CUSIP: 025537101 TICKER: AEP
Meeting Date: 24-Apr-12
1 Elect Director Nicholas K. Akins Management For Voted - For
2 Elect Director David J. Anderson Management For Voted - For
3 Elect Director James F. Cordes Management For Voted - For
4 Elect Director Ralph D. Crosby, Jr. Management For Voted - For
5 Elect Director Linda A. Goodspeed Management For Voted - For
6 Elect Director Thomas E. Hoaglin Management For Voted - For
7 Elect Director Michael G. Morris Management For Voted - For
8 Elect Director Richard C. Notebaert Management For Voted - For
9 Elect Director Lionel L. Nowell, III Management For Voted - For
10 Elect Director Richard L. Sandor Management For Voted - For
11 Elect Director Sara Martinez Tucker Management For Voted - For
12 Elect Director John F. Turner Management For Voted - For
13 Approve Executive Incentive Bonus Plan Management For Voted - For
14 Ratify Auditors Management For Voted - For
15 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
AMERICAN EXPRESS COMPANY
CUSIP: 025816109 TICKER: AXP
Meeting Date: 30-Apr-12
1.1 Elect Director C. BarShare Holderefsky Management For Vote Withheld
1.2 Elect Director U.M. Burns Management For Voted - For
1.3 Elect Director K.I. Chenault Management For Voted - For
1.4 Elect Director P. Chernin Management For Voted - For
1.5 Elect Director T.J. Leonsis Management For Vote Withheld
1.6 Elect Director J. Leschly Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director R.C. Levin Management For Voted - For
1.8 Elect Director R.A. McGinn Management For Voted - For
1.9 Elect Director E.D. Miller Management For Voted - For
1.10 Elect Director S.S. Reinemund Management For Voted - For
1.11 Elect Director R.D. Walter Management For Voted - For
1.12 Director R.A. Williams Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
4 Amend Omnibus Stock Plan Management For Voted - For
5 Provide for Cumulative Voting Shareholder Against Voted - Against
6 Require Independent Board Chairman Shareholder Against Voted - For
AMGEN INC.
CUSIP: 031162100 TICKER: AMGN
Meeting Date: 23-May-12
1 Elect Director David Baltimore Management For Voted - For
2 Elect Director Frank J. Biondi, Jr. Management For Voted - For
3 Elect Director Robert A. Bradway Management For Voted - For
4 Elect Director Francois De Carbonnel Management For Voted - For
5 Elect Director Vance D. Coffman Management For Voted - Against
6 Elect Director Rebecca M. Henderson Management For Voted - For
7 Elect Director Frank C. Herringer Management For Voted - Against
8 Elect Director Tyler Jacks Management For Voted - For
9 Elect Director Gilbert S. Omenn Management For Voted - For
10 Elect Director Judith C. Pelham Management For Voted - For
11 Elect Director J. Paul Reason Management For Voted - Against
12 Elect Director Leonard D. Schaeffer Management For Voted - Against
13 Elect Director Kevin W. Share Holderarer Management For Voted - For
14 Elect Director Ronald D. Sugar Management For Voted - Against
15 Ratify Auditors Management For Voted - For
16 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - Against
17 Provide Right to Act by Written Consent Management For Voted - For
18 Require Independent Board Chairman Shareholder Against Voted - For
19 Report on Research Animal Care and Promotion of
Testing Alternatives Shareholder Abstain
20 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
21 Limit CEO to Serving on only One Other Board Shareholder Against Voted - Against
ARTHUR J. GALLAGHER & CO.
CUSIP: 363576109 TICKER: AJG
Meeting Date: 08-May-12
1 Elect Director William L. Bax Management For Voted - For
2 Elect Director Frank E. EngliShare Holder, Jr. Management For Voted - For
3 Elect Director J. Patrick Gallagher, Jr. Management For Voted - For
4 Elect Director Ilene S. Gordon Management For Voted - For
5 Elect Director Elbert O. Hand Management For Voted - For
6 Elect Director David S. Johnson Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
7 Elect Director Kay W. McCurdy Management For Voted - For
8 Elect Director Norman L. Rosenthal Management For Voted - For
9 Elect Director James R. Wimmer Management For Voted - For
10 Ratify Auditors Management For Voted - For
11 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
AT&T INC.
CUSIP: 00206R102 TICKER: T
Meeting Date: 27-Apr-12
1 Elect Director Randall L. Stephenson Management For Voted - For
2 Elect Director Gilbert F. Amelio Management For Voted - For
3 Elect Director Reuben V. Anderson Management For Voted - For
4 Elect DirectorJames H. Blanchard Management For Voted - For
5 Elect DirectorJaime Chico Pardo Management For Voted - For
6 Elect Director James P. Kelly Management For Voted - For
7 Elect Director Jon C. Madonna Management For Voted - For
8 Elect Director John B. McCoy Management For Voted - For
9 Elect Director Joyce M. Roche Management For Voted - For
10 Elect Director Matthew K. Rose Management For Voted - For
11 Elect Director Laura D'Andrea Tyson Management For Voted - For
12 Ratification Of Appointment Of Independent Auditors. Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
14 Provide Right to Act by Written Consent Management For Voted - For
15 Report on Political Contributions Shareholder Against Voted - For
16 Commit to Wireless Network Neutrality Shareholder Abstain
17 Require Independent Board Chairman Shareholder Against Voted - For
AUTOMATIC DATA PROCESSING, INC.
CUSIP: 053015103 TICKER: ADP
Meeting Date: 08-Nov-11
1.1 Elect Director Gregory D. Brenneman Management For Voted - For
1.2 Elect Director Leslie A. Brun Management For Voted - For
1.3 Elect Director Gary C. Butler Management For Voted - For
1.4 Elect Director Richard T. Clark Management For Voted - For
1.5 Elect Director Eric C. Fast Management For Voted - For
1.6 Elect Director Linda R. Gooden Management For Voted - For
1.7 Elect Director R. Glenn Hubbard Management For Voted - For
1.8 Elect Director John P. Jones Management For Voted - For
1.9 Elect Director Enrique T. Salem Management For Voted - For
1.10 Elect Director Gregory L. Summe Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
BHP BILLITON LIMITED
CUSIP: Q1498M100 TICKER: BHP
Meeting Date: 17-Nov-11
1 Accept Financial Statements and Statutory Reports
for BHP Billiton Limited and BHP Billiton Plc Management For Voted - For
2 Elect Lindsay Maxsted as a Director of BHP Billiton
Limited and BHP Billiton Plc Management For Voted - For
3 Elect Share Holderriti Vadera as a Director of BHP
Billiton Limited and BHP Billiton Plc Management For Voted - For
4 Elect Malcolm Broomhead as a Director of BHP
Billiton Limited and BHP Billiton Plc Management For Voted - For
5 Elect John Buchanan as a Director of BHP Billiton
Limited and BHP Billiton Plc Management For Voted - For
6 Elect Carlos Cordeiro as a Director of BHP Billiton
Limited and BHP Billiton Plc Management For Voted - For
7 Elect David Crawford as a Director of BHP Billiton
Limited and BHP Billiton Plc Management For Voted - For
8 Elect Carolyn Hewson as a Director of BHP Billiton
Limited and BHP Billiton Plc Management For Voted - For
9 Elect Marius Kloppers as a Director of BHP Billiton
Limited and BHP Billiton Plc Management For Voted - For
10 Elect Wayne Murdy as a Director of BHP Billiton
Limited and BHP Billiton Plc Management For Voted - For
11 Elect Keith Rumble as a Director of BHP Billiton
Limited and BHP Billiton Plc Management For Voted - For
12 Elect John Schubert as a Director of BHP Billiton
Limited and BHP Billiton Plc Management For Voted - For
13 Elect Jacques Nasser as a Director of BHP Billiton
Limited and BHP Billiton Plc Management For Voted - For
14 Appoint KPMG Audit Plc as Auditors of BHP Billiton
Plc Management For Voted - For
15 Approve the Authority to Issue Share Holderares in
BHP Biliton Plc Management For Voted - For
16 Approve the Authority to Issue Share Holderares in
BHP Biliton Plc for CaShare Holder Management For Voted - For
17 Approve the Repurchase of Up to 213.62 Million
Share Holderares in BHP Billiton Plc Management For Voted - For
18 Approve the Remuneration Report Management For Voted - For
19 Approve the Termination Benefits for Group
Management Committee Members Management For Voted - For
20 Approve the Grant of Awards to Marius Kloppers
under the Group Incentive Scheme and the Long Term
Incentive Plan Management For Voted - For
BLACKROCK, INC.
CUSIP: 09247X101 TICKER: BLK
Meeting Date: 24-May-12
1 Elect Director William S. Demchak Management For Voted - For
2 Elect Director Laurence D. Fink Management For Voted - For
3 Elect Director Robert S. Kapito Management For Voted - For
4 Elect Director Thomas H. O'Brien Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
5 Elect Director Ivan G. Seidenberg Management For Voted - For
6 Declassify the Board of Directors Management For Voted - For
7 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
8 Ratify Auditors Management For Voted - For
BRISTOL-MYERS SQUIBB COMPANY
CUSIP: 110122108 TICKER: BMY
Meeting Date: 01-May-12
1 Elect Director Lamberto Andreotti Management For Voted - For
2 Elect Director Lewis B. Campbell Management For Voted - For
3 Elect Director James M. Cornelius Management For Voted - For
4 Elect Director Louis J. Freeh Management For Voted - Against
5 Elect Director Laurie H. Glimcher Management For Voted - For
6 Elect Director Michael Grobstein Management For Voted - For
7 Elect Director Alan J. Lacy Management For Voted - For
8 Elect Director Vicki L. Sato Management For Voted - For
9 Elect Director Elliott Sigal Management For Voted - For
10 Elect Director Gerald L. Storch Management For Voted - For
11 Elect Director Togo D. West, Jr. Management For Voted - For
12 Elect Director R. Sanders Williams Management For Voted - Against
13 Ratify Auditors Management For Voted - For
14 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
15 Approve Omnibus Stock Plan Management For Voted - For
16 Provide for Cumulative Voting Shareholder Against Voted - Against
17 Report on Research Animal Care and Promotion of
Testing Alternatives Shareholder Abstain
18 Provide Right to Act by Written Consent Shareholder Against Voted - For
CANON INC.
CUSIP: J05124144 TICKER: 7751
Meeting Date: 29-Mar-12
1 Approve Allocation of Income, with a Final Dividend
of JPY 60 Management For Voted - For
2 Amend Articles To Authorize Internet Disclosure of
Share Holderareholder Meeting Materials - Indemnify
Directors and Statutory Auditors Management For Voted - For
3.1 Elect Director Mitarai, Fujio Management For Voted - For
3.2 Elect Director Tanaka, ToShare Holderizo Management For Voted - For
3.3 Elect Director Ikoma, ToShare Holderiaki Management For Voted - For
3.4 Elect Director Watanabe, Kunio Management For Voted - For
3.5 Elect Director Adachi, Yoroku Management For Voted - For
3.6 Elect Director MitsuhaShare Holderi, Yasuo Management For Voted - For
3.7 Elect Director Matsumoto, Share Holderigeyuki Management For Voted - For
3.8 Elect Director Homma, ToShare Holderio Management For Voted - For
3.9 Elect Director Nakaoka, Masaki Management For Voted - For
3.10 Elect Director Honda, Haruhisa Management For Voted - For
3.11 Elect Director Ozawa, Hideki Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3.12 Elect Director Maeda, Masaya Management For Voted - For
3.13 Elect Director Tani, Yasuhiro Management For Voted - For
3.14 Elect Director Araki, Makoto Management For Voted - For
3.15 Elect Director Suematsu, Hiroyuki Management For Voted - For
3.16 Elect Director Uzawa, Share Holderigeyuki Management For Voted - For
3.17 Elect Director Nagasawa, Kenichi Management For Voted - For
3.18 Elect Director Otsuka, Naoji Management For Voted - For
4 Appoint Statutory Auditor Uramoto, Kengo Management For Voted - For
5 Approve Retirement Bonus Payment for Directors Management Abstain
6 Approve Annual Bonus Payment to Directors Management Abstain
CHEVRON CORPORATION
CUSIP: 166764100 TICKER: CVX
Meeting Date: 30-May-12
1 Elect Director Linnet F. Deily Management For Voted - For
2 Elect Director Robert E. Denham Management For Voted - For
3 Elect Director Chuck Hagel Management For Voted - For
4 Elect Director Enrique Hernandez, Jr. Management For Voted - For
5 Elect Director George L. Kirkland Management For Voted - For
6 Elect Director Charles W. Moorman, IV Management For Voted - For
7 Elect Director Kevin W. Share Holderarer Management For Voted - For
8 Elect Director John G. Stumpf Management For Voted - For
9 Elect Director Ronald D. Sugar Management For Voted - For
10 Elect Director Carl Ware Management For Voted - For
11 Elect Director John S. Watson Management For Voted - For
12 Ratify Auditors Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
14 Remove Exclusive Venue Provision Shareholder Against Voted - For
15 Require Independent Board Chairman Shareholder Against Voted - For
16 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
17 Adopt Guidelines for Country Selection Shareholder Abstain
18 Report on Hydraulic Fracturing Risks to Company Shareholder Abstain
19 Report on Accident Risk Reduction Efforts Shareholder Abstain
20 Amend Articles/Bylaws/Charter -- Call Special
Meetings Shareholder Against Voted - Against
21 Request Director Nominee with Environmental
Qualifications Shareholder Against Voted - Against
CME GROUP INC.
CUSIP: 12572Q105 TICKER: CME
Meeting Date: 13-Jun-12
1.1 Elect Director Dennis H. Chookaszian Management For Vote Withheld
1.2 Elect Director Larry G. Gerdes Management For Vote Withheld
1.3 Elect Director Daniel R. Glickman Management For Voted - For
1.4 Elect Director James E. Oliff Management For Voted - For
1.5 Elect Director Edemir Pinto Management For Voted - For
1.6 Elect Director Alex J. Pollock Management For Voted - For
1.7 Elect Director William R. Share Holderepard Management For Vote Withheld
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2 Ratify Auditors Management For Voted - Against
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
4 Declassify the Board of Directors Management For Voted - For
5 Amend Omnibus Stock Plan Management For Voted - For
6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
7 Proxy Access Shareholder Against Voted - For
CMS ENERGY CORPORATION
CUSIP: 125896100 TICKER: CMS
Meeting Date: 18-May-12
1 Elect Director Merribel S. Ayres Management For Voted - For
2 Elect Director Jon E. Barfield Management For Voted - For
3 Elect Director Stephen E. Ewing Management For Voted - For
4 Elect Director Richard M. Gabrys Management For Voted - For
5 Elect Director David W. Joos Management For Voted - For
6 Elect Director Philip R. Lochner, Jr. Management For Voted - For
7 Elect Director Michael T. Monahan Management For Voted - For
8 Elect Director John G. Russell Management For Voted - For
9 Elect Director Kenneth L. Way Management For Voted - For
10 Elect Director John B. Yasinsky Management For Voted - For
11 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
12 Ratify Auditors Management For Voted - For
CONOCOPHILLIPS
CUSIP: 20825C104 TICKER: COP
Meeting Date: 09-May-12
1 Elect Director Richard L. Armitage Management For Voted - For
2 Elect Director Richard H. Auchinleck Management For Voted - For
3 Elect Director James E. Copeland, Jr. Management For Voted - For
4 Elect Director Kenneth M. Duberstein Management For Voted - For
5 Elect Director Ruth R. Harkin Management For Voted - For
6 Elect Director Ryan M. Lance Management For Voted - For
7 Elect Director Mohd H. Marican Management For Voted - For
8 Elect Director Harold W. McGraw, III Management For Voted - For
9 Elect Director James J. Mulva Management For Voted - For
10 Elect Director Robert A. Niblock Management For Voted - For
11 Elect Director Harald J. Norvik Management For Voted - For
12 Elect Director William K. Reilly Management For Voted - For
13 Elect Director Victoria J. Tschinkel Management For Voted - For
14 Elect Director Kathryn C. Turner Management For Voted - For
15 Elect Director William E. Wade, Jr. Management For Voted - For
16 Ratify Auditors Management For Voted - For
17 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - Against
18 Adopt Policy to Address Coastal Louisiana
Environmental Impacts Shareholder Abstain
19 Report on Accident Risk Reduction Efforts Shareholder Abstain
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
20 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
21 Adopt Quantitative GHG Goals for Products and
Operations Shareholder Abstain
22 Amend EEO Policy to Prohibit Discrimination based
on Gender Identity Shareholder Abstain
DEERE & COMPANY
CUSIP: 244199105 TICKER: DE
Meeting Date: 29-Feb-12
1 Elect Director Crandall C. Bowles Management For Voted - For
2 Elect Director Vance D. Coffman Management For Voted - For
3 Elect Director Charles O. Holliday, Jr. Management For Voted - For
4 Elect Director Dipak C. Jain Management For Voted - For
5 Elect Director Clayton M. Jones Management For Voted - For
6 Elect Director Joachim Milberg Management For Voted - For
7 Elect Director Richard B. Myers Management For Voted - For
8 Elect Director Thomas H. Patrick Management For Voted - For
9 Elect Director Share Holdererry M. Smith Management For Voted - For
10 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
11 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For
12 Ratify Auditors Management For Voted - For
DIAGEO PLC
CUSIP: G42089113 TICKER: DGE
Meeting Date: 19-Oct-11
1 Accept Financial Statements and Statutory Reports Management For Voted - For
2 Approve Remuneration Report Management For Voted - Against
3 Approve Final Dividend Management For Voted - For
4 Re-elect Peggy Bruzelius as Director Management For Voted - Against
5 Re-elect Laurence Danon as Director Management For Voted - For
6 Re-elect Lord Davies of Abersoch as Director Management For Voted - For
7 Re-elect Betsy Holden as Director Management For Voted - For
8 Re-elect Dr Franz Humer as Director Management For Voted - For
9 Re-elect Deirdre Mahlan as Director Management For Voted - For
10 Re-elect Philip Scott as Director Management For Voted - For
11 Re-elect Todd Stitzer as Director Management For Voted - For
12 Re-elect Paul WalShare Holder as Director Management For Voted - For
13 Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For
14 Authorise Board to Fix Remuneration of Auditors Management For Voted - For
15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For
16 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For
17 Authorise Market Purchase Management For Voted - For
18 Authorise EU Political Donations and Expenditure Management For Voted - For
19 Authorise the Company to Call EGM with Two Weeks'
Notice Management For Voted - Against
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
DIGITAL REALTY TRUST, INC.
CUSIP: 253868103 TICKER: DLR
Meeting Date: 23-Apr-12
1 Elect Director Michael F. Foust Management For Voted - For
2 Elect Director Laurence A. Chapman Management For Voted - For
3 Elect Director Kathleen Earley Management For Voted - For
4 Elect Director Ruann F. Ernst, Ph.D. Management For Voted - For
5 Elect Director Dennis E. Singleton Management For Voted - For
6 Elect Director Robert H. Zerbst Management For Voted - For
7 Ratify Auditors Management For Voted - For
8 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
DOMINION RESOURCES, INC.
CUSIP: 25746U109 TICKER: D
Meeting Date: 08-May-12
1 Elect Director William P. Barr Management For Voted - For
2 Elect Director Peter W. Brown Management For Voted - For
3 Elect Director Helen E. Dragas Management For Voted - For
4 Elect Director Thomas F. Farrell, II Management For Voted - For
5 Elect Director John W. Harris Management For Voted - For
6 Elect Director Robert S. Jepson, Jr. Management For Voted - For
7 Elect Director Mark J. Kington Management For Voted - For
8 Elect Director Frank S. Royal Management For Voted - For
9 Elect Director Robert H. Spilman, Jr. Management For Voted - For
10 Elect Director David A. Wollard Management For Voted - For
11 Ratify Auditors Management For Voted - For
12 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
13 Adopt Renewable Energy Production Goal Shareholder Abstain
14 Report on Encouraging Customer Use of Renewable
Energy Systems Shareholder Abstain
15 Report on Plant Closures Shareholder Abstain
16 Report on Coal Use from Mountaintop Removal Mining Shareholder Abstain
17 Report on Impacts and Risks of Natural Gas Shareholder Abstain
18 Review and Report on Nuclear Safety Shareholder Abstain
DOVER CORPORATION
CUSIP: 260003108 TICKER: DOV
Meeting Date: 03-May-12
1 Elect Director David H. Benson Management For Voted - For
2 Elect Director Robert W. Cremin Management For Voted - For
3 Elect Director Jean-Pierre M. Ergas Management For Voted - For
4 Elect Director Peter T. Francis Management For Voted - For
5 Elect Director Kristiane C. Graham Management For Voted - For
6 Elect Director Robert A. Livingston Management For Voted - For
7 Elect Director Richard K. Lochridge Management For Voted - For
8 Elect Director Bernard G. Rethore Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
9 Elect Director Michael B. Stubbs Management For Voted - For
10 Elect Director Stephen M. Todd Management For Voted - For
11 Elect Director Stephen K. Wagner Management For Voted - For
12 Elect Director Mary A. Winston Management For Voted - For
13 Approve Omnibus Stock Plan Management For Voted - For
14 Ratify Auditors Management For Voted - For
15 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
CUSIP: 263534109 TICKER: DD
Meeting Date: 25-Apr-12
1 Elect Director Lamberto Andreotti Management For Voted - For
2 Elect Director Richard H. Brown Management For Voted - For
3 Elect Director Robert A. Brown Management For Voted - For
4 Elect Director Bertrand P. Collomb Management For Voted - For
5 Elect Director Curtis J. Crawford Management For Voted - For
6 Elect Director Alexander M. Cutler Management For Voted - For
7 Elect Director Eleuthere I. Du Pont Management For Voted - For
8 Elect Director Marillyn A. Hewson Management For Voted - For
9 Elect Director Lois D. Juliber Management For Voted - For
10 Elect Director Ellen J. Kullman Management For Voted - For
11 Elect Director Lee M. Thomas Management For Voted - For
12 Ratify Auditors Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
14 Require Independent Board Chairman Shareholder Against Voted - For
15 Report on Pay Disparity Shareholder Abstain
EMERSON ELECTRIC CO.
CUSIP: 291011104 TICKER: EMR
Meeting Date: 07-Feb-12
1.1 Elect Director C. Fernandez G. Management For Voted - For
1.2 Elect Director A.F. Golden Management For Vote Withheld
1.3 Elect Director W.R. Johnson Management For Voted - For
1.4 Elect Director J.B. Menzer Management For Voted - For
1.5 Elect Director A. A. Busch, III Management For Voted - For
1.6 Elect Director R.I. Ridgway Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Report on Sustainability Shareholder Abstain
5 Declassify the Board of Directors Shareholder Against Voted - For
EXXON MOBIL CORPORATION
CUSIP: 30231G102 TICKER: XOM
Meeting Date: 30-May-12
1.1 Elect Director M.J. Boskin Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Director P. Brabeck-Letmathe Management For Voted - For
1.3 Elect Director L.R. Faulkner Management For Voted - For
1.4 Elect Director J.S. FiShare Holderman Management For Voted - For
1.5 Elect Director H.H. Fore Management For Voted - For
1.6 Elect Director K.C. Frazier Management For Voted - For
1.7 Elect Director W.W. George Management For Voted - For
1.8 Elect Director S.J. Palmisano Management For Voted - For
1.9 Elect Director S.S. Reinemund Management For Voted - For
1.10 Elect Director R.W. Tillerson Management For Voted - For
1.11 Elect Director E.E. Whitacre, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
4 Require Independent Board Chairman Shareholder Against Voted - For
5 Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
6 Report on Political Contributions Shareholder Against Voted - Against
7 Amend EEO Policy to Prohibit Discrimination based
on Sexual Orientation and Gender Identity Shareholder Abstain
8 Report on Hydraulic Fracturing Risks to Company Shareholder Abstain
9 Adopt Quantitative GHG Goals for Products and
Operations Shareholder Abstain
FIFTH THIRD BANCORP
CUSIP: 316773100 TICKER: FITB
Meeting Date: 17-Apr-12
1 Adopt Majority Voting for Uncontested Election of
Directors Management For Voted - For
GENERAL ELECTRIC COMPANY
CUSIP: 369604103 TICKER: GE
Meeting Date: 25-Apr-12
1 Elect Director W. Geoffrey Beattie Management For Voted - For
2 Elect Director James I. CaShare Holder, Jr. Management For Voted - For
3 Elect Director Ann M. Fudge Management For Voted - For
4 Elect Director Susan Hockfield Management For Voted - For
5 Elect Director Jeffrey R. Immelt Management For Voted - For
6 Elect Director Andrea Jung Management For Voted - For
7 Elect Director Alan G. Lafley Management For Voted - For
8 Elect Director Robert W. Lane Management For Voted - For
9 Elect Director Ralph S. Larsen Management For Voted - For
10 Elect Director Rochelle B. Lazarus Management For Voted - Against
11 Elect Director James J. Mulva Management For Voted - For
12 Elect Director Sam Nunn Management For Voted - For
13 Elect Director Roger S. Penske Management For Voted - Against
14 Elect Director Robert J. Swieringa Management For Voted - For
15 Elect Director James S. Tisch Management For Voted - For
16 Elect Director Douglas A. Warner, III Management For Voted - For
17 Ratify Auditors Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
18 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
19 Amend Omnibus Stock Plan Management For Voted - For
20 Approve Material Terms of Senior Officer
Performance Goals Management For Voted - For
21 Provide for Cumulative Voting Shareholder Against Voted - Against
22 Phase Out Nuclear Activities Shareholder Abstain
23 Require Independent Board Chairman Shareholder Against Voted - For
24 Provide Right to Act by Written Consent Shareholder Against Voted - For
GENERAL MILLS, INC.
CUSIP: 370334104 TICKER: GIS
Meeting Date: 26-Sep-11
1 Elect Director Bradbury H. Anderson Management For Voted - For
2 Elect Director R. Kerry Clark Management For Voted - For
3 Elect Director Paul Danos Management For Voted - For
4 Elect Director William T. Esrey Management For Voted - For
5 Elect Director Raymond V. Gilmartin Management For Voted - For
6 Elect Director Judith Richards Hope Management For Voted - For
7 Elect Director Heidi G. Miller Management For Voted - For
8 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For
9 Elect Director Steve Odland Management For Voted - For
10 Elect Director Kendall J. Powell Management For Voted - For
11 Elect Director Michael D. Rose Management For Voted - For
12 Elect Director Robert L. Ryan Management For Voted - For
13 Elect Director Dorothy A. Terrell Management For Voted - For
14 Approve Omnibus Stock Plan Management For Voted - Against
15 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
16 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
17 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
18 Ratify Auditors Management For Voted - For
GLAXOSMITHKLINE PLC
CUSIP: G3910J112 TICKER: GSK
Meeting Date: 03-May-12
1 Accept Financial Statements and Statutory Reports Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Re-elect Sir Christopher Gent as Director Management For Voted - Against
4 Re-elect Sir Andrew Witty as Director Management For Voted - For
5 Re-elect Sir Roy Anderson as Director Management For Voted - For
6 Re-elect Dr Stephanie Burns as Director Management For Voted - For
7 Re-elect Stacey Cartwright as Director Management For Voted - For
8 Re-elect Larry Culp as Director Management For Voted - For
9 Re-elect Sir Crispin Davis as Director Management For Voted - For
10 Re-elect Simon Dingemans as Director Management For Voted - For
11 Re-elect Judy Lewent as Director Management For Voted - For
12 Re-elect Sir Deryck Maughan as Director Management For Voted - For
13 Re-elect Dr Daniel Podolsky as Director Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
14 Re-elect Dr Moncef Slaoui as Director Management For Voted - For
15 Re-elect Tom de Swaan as Director Management For Voted - For
16 Re-elect Sir Robert Wilson as Director Management For Voted - For
17 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For
18 Authorise the Audit & Risk Committee to Fix
Remuneration of Auditors Management For Voted - For
19 Authorise EU Political Donations and Expenditure Management For Voted - For
20 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For
21 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For
22 Authorise Market Purchase Management For Voted - For
23 Approve the Exemption from Statement of the Name of
the Senior Statutory Auditor in PubliShare Holdered
Copies of the Auditors' Reports Management For Voted - For
24 Authorise the Company to Call EGM with Two Weeks'
Notice Management For Voted - Against
25 Approve 2012 Share HolderareSave Plan Management For Voted - For
26 Approve 2012 Share HolderareReward Plan Management For Voted - For
H. J. HEINZ COMPANY
CUSIP: 423074103 TICKER: HNZ
Meeting Date: 30-Aug-11
1 Elect Director William R. Johnson Management For Voted - For
2 Elect Director Charles E. Bunch Management For Voted - For
3 Elect Director Leonard S. Coleman, Jr. Management For Voted - Against
4 Elect Director John G. Drosdick Management For Voted - For
5 Elect Director Edith E. Holiday Management For Voted - Against
6 Elect Director Candace Kendle Management For Voted - Against
7 Elect Director Dean R. O'Hare Management For Voted - For
8 Elect Director Nelson Peltz Management For Voted - Against
9 Elect Director Dennis H. Reilley Management For Voted - Against
10 Elect Director Lynn C. Swann Management For Voted - Against
11 Elect Director Thomas J. UShare Holderer Management For Voted - Against
12 Elect Director Michael F. Weinstein Management For Voted - For
13 Ratify Auditors Management For Voted - For
14 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
HONEYWELL INTERNATIONAL INC.
CUSIP: 438516106 TICKER: HON
Meeting Date: 23-Apr-12
1 Elect Director Gordon M. Bethune Management For Voted - For
2 Elect Director Kevin Burke Management For Voted - For
3 Elect Director Jaime Chico Pardo Management For Voted - For
4 Elect Director David M. Cote Management For Voted - For
5 Elect Director D. Scott Davis Management For Voted - For
6 Elect Director Linnet F. Deily Management For Voted - Against
7 Elect Director Judd Gregg Management For Voted - For
8 Elect Director Clive R. Hollick Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
9 Elect Director George Paz Management For Voted - For
10 Elect Director Bradley T. Share Holdereares Management For Voted - For
11 Ratify Auditors Management For Voted - For
12 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
13 Require Independent Board Chairman Shareholder Against Voted - For
14 Report on Political Contributions Shareholder Against Voted - Against
ILLINOIS TOOL WORKS INC.
CUSIP: 452308109 TICKER: ITW
Meeting Date: 04-May-12
1 Elect Director Daniel J. Brutto Management For Voted - For
2 Elect Director Susan Crown Management For Voted - For
3 Elect Director Don H. Davis, Jr. Management For Voted - For
4 Elect Director James W. Griffith Management For Voted - For
5 Elect Director Robert C. McCormack Management For Voted - For
6 Elect Director Robert S. Morrison Management For Voted - For
7 Elect Director James A. Skinner Management For Voted - For
8 Elect Director David B. Smith, Jr. Management For Voted - For
9 Elect Director David B. Speer Management For Voted - For
10 Elect Director Pamela B. Strobel Management For Voted - For
11 Elect Director Kevin M. Warren Management For Voted - For
12 Elect Director Anre D. Williams Management For Voted - For
13 Ratify Auditors Management For Voted - For
14 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
INTEL CORPORATION
CUSIP: 458140100 TICKER: INTC
Meeting Date: 17-May-12
1 Elect Director Charlene BarShare Holderefsky Management For Voted - Against
2 Elect Director Andy D. Bryant Management For Voted - For
3 Elect Director Susan L. Decker Management For Voted - For
4 Elect Director John J. Donahoe Management For Voted - For
5 Elect Director Reed E. Hundt Management For Voted - For
6 Elect Director Paul S. Otellini Management For Voted - For
7 Elect Director James D. Plummer Management For Voted - For
8 Elect Director David S. Pottruck Management For Voted - For
9 Elect Director Frank D. Yeary Management For Voted - For
10 Elect Director David B. Yoffie Management For Voted - Against
11 Ratify Auditors Management For Voted - For
12 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
13 Adopt Proxy Statement Reporting on Political
Contributions and Advisory Vote Shareholder Against Voted - Against
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
INTERNATIONAL BUSINESS MACHINES CORPORATION
CUSIP: 459200101 TICKER: IBM
Meeting Date: 24-Apr-12
1 Elect Director Alain J.P. Belda Management For Voted - Against
2 Elect Director William R. Brody Management For Voted - For
3 Elect Director Kenneth I. Chenault Management For Voted - For
4 Elect Director Michael L. Eskew Management For Voted - Against
5 Elect Director David N. Farr Management For Voted - For
6 Elect Director Share Holderirley Ann Jackson Management For Voted - For
7 Elect Director Andrew N. Liveris Management For Voted - Against
8 Elect Director W. James McNerney, Jr. Management For Voted - For
9 Elect Director James W. Owens Management For Voted - For
10 Elect Director Samuel J. Palmisano Management For Voted - For
11 Elect Director Virginia M. Rometty Management For Voted - For
12 Elect Director Joan E. Spero Management For Voted - For
13 Elect Director Sidney Taurel Management For Voted - For
14 Elect Director Lorenzo H. Zambrano Management For Voted - For
15 Ratify Auditors Management For Voted - For
16 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
17 Provide for Cumulative Voting Shareholder Against Voted - Against
18 Report on Political Contributions Shareholder Against Voted - Against
19 Report on Lobbying Expenses Shareholder Against Voted - Against
INTERNATIONAL FLAVORS & FRAGRANCES INC.
CUSIP: 459506101 TICKER: IFF
Meeting Date: 01-May-12
1 Elect Director Marcello Bottoli Management For Voted - For
2 Elect Director Linda B. Buck Management For Voted - For
3 Elect Director J. Michael Cook Management For Voted - For
4 Elect Director Roger W. Ferguson, Jr. Management For Voted - For
5 Elect Director Andreas Fibig Management For Voted - For
6 Elect Director Alexandra A. Herzan Management For Voted - For
7 Elect Director Henry W. Howell, Jr. Management For Voted - For
8 Elect Director Katherine M. Hudson Management For Voted - For
9 Elect Director Arthur C. Martinez Management For Voted - Against
10 Elect Director Dale F. Morrison Management For Voted - For
11 Elect Director Douglas D. Tough Management For Voted - For
12 Ratify Auditors Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
JOHNSON & JOHNSON
CUSIP: 478160104 TICKER: JNJ
Meeting Date: 26-Apr-12
1 Elect Director Mary Sue Coleman Management For Voted - For
2 Elect Director James G. Cullen Management For Voted - For
3 Elect Director Ian E.l. Davis Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4 Elect Director Alex Gorsky Management For Voted - For
5 Elect Director Michael M.e. Johns Management For Voted - For
6 Elect Director Susan L. Lindquist Management For Voted - For
7 Elect Director Anne M. Mulcahy Management For Voted - Against
8 Elect Director Leo F. Mullin Management For Voted - For
9 Elect Director William D. Perez Management For Voted - For
10 Elect Director Charles Prince Management For Voted - Against
11 Elect Director David Satcher Management For Voted - For
12 Elect Director William C. Weldon Management For Voted - For
13 Elect Director Ronald A. Williams Management For Voted - For
14 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
15 Approve Omnibus Stock Plan Management For Voted - For
16 Ratify Auditors Management For Voted - For
17 Require Independent Board Chairman Shareholder Against Voted - For
18 Require Share Holderareholder Vote to Approve
Political Contributions Shareholder Against Voted - Against
19 Adopt Animal-Free Training Methods Shareholder Abstain
JPMORGAN CHASE & CO.
CUSIP: 46625H100 TICKER: JPM
Meeting Date: 15-May-12
1 Elect Director James A. Bell Management For Voted - For
2 Elect Director Crandall C. Bowles Management For Voted - For
3 Elect Director Stephen B. Burke Management For Voted - For
4 Elect Director David M. Cote Management For Voted - For
5 Elect Director James S. Crown Management For Voted - For
6 Elect Director James Dimon Management For Voted - For
7 Elect Director Timothy P. Flynn Management For Voted - For
8 Elect Director Ellen V. Futter Management For Voted - Against
9 Elect Director Laban P. Jackson, Jr. Management For Voted - For
10 Elect Director Lee R. Raymond Management For Voted - For
11 Elect Director William C. Weldon Management For Voted - For
12 Ratify Auditors Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
14 Affirm Political Non-PartisanShare Holderip Shareholder Against Voted - Against
15 Require Independent Board Chairman Shareholder Against Voted - For
16 Report on Loan Modifications Shareholder Against Voted - Against
17 Report on Political Contributions Shareholder Against Voted - Against
18 Institute Procedures to Prevent Investments in
Companies that Contribute to Genocide or Crimes
Against Humanity Shareholder Abstain
19 Provide Right to Act by Written Consent Shareholder Against Voted - For
20 Stock Retention Shareholder Against Voted - Against
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
KIMBERLY-CLARK CORPORATION
CUSIP: 494368103 TICKER: KMB
Meeting Date: 03-May-12
1 Elect Director John R. Alm Management For Voted - For
2 Elect Director John F. Bergstrom Management For Voted - For
3 Elect Director Abelardo E. Bru Management For Voted - For
4 Elect Director Robert W. Decherd Management For Voted - For
5 Elect Director Thomas J. Falk Management For Voted - For
6 Elect Director Fabian T. Garcia Management For Voted - For
7 Elect Director Mae C. Jemison, M.D. Management For Voted - For
8 Elect Director James M. Jenness Management For Voted - For
9 Elect Director Nancy J. Karch Management For Voted - For
10 Elect Director Ian C. Read Management For Voted - For
11 Elect Director Linda Johnson Rice Management For Voted - For
12 Elect Director Marc J. Share Holderapiro Management For Voted - For
13 Ratify Auditors Management For Voted - For
14 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
KINDER MORGAN, INC.
CUSIP: 49456B101 TICKER: KMI
Meeting Date: 09-May-12
1.1 Elect Director Richard D. Kinder Management For Voted - For
1.2 Elect Director C. Park Share Holderaper Management For Voted - For
1.3 Elect Director Steven J. Kean Management For Voted - For
1.4 Elect Director Henry Cornell Management For Vote Withheld
1.5 Elect Director Deborah A. Macdonald Management For Voted - For
1.6 Elect Director Michael Miller Management For Voted - For
1.7 Elect Director Michael C. Morgan Management For Voted - For
1.8 Elect Director Kenneth A. Pontarelli Management For Vote Withheld
1.9 Elect Director Fayez Sarofim Management For Voted - For
1.10 Elect Director Joel V. Staff Management For Voted - For
1.11 Elect Director John Stokes Management For Voted - For
1.12 Elect Director R. Baran Tekkora Management For Voted - For
1.13 Elect Director Glenn A. Youngkin Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
4 Advisory Vote on Say on Pay Frequency Management Voted - One Year
LIMITED BRANDS, INC.
CUSIP: 532716107 TICKER: LTD
Meeting Date: 24-May-12
1 Elect Director James L. Heskett Management For Voted - For
2 Elect Director Allan R. Tessler Management For Voted - For
3 Elect Director Abigail S. Wexner Management For Voted - For
4 Ratify Auditors Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
5 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
6 Reduce Supermajority Vote Requirement Management For Voted - For
7 Require Independent Board Chairman Shareholder Against Voted - For
8 Declassify the Board of Directors Shareholder Against Voted - For
9 Amend Articles/Bylaws/Charter -- Call Special
Meetings Shareholder Against Voted - For
10 Stock Retention/Holding Period Shareholder Against Voted - Against
LINEAR TECHNOLOGY CORPORATION
CUSIP: 535678106 TICKER: LLTC
Meeting Date: 02-Nov-11
1.1 Elect Director Robert H. Swanson, Jr. Management For Voted - For
1.2 Elect Director Lothar Maier Management For Voted - For
1.3 Elect Director Arthur C. Agnos Management For Voted - For
1.4 Elect Director John J. Gordon Management For Voted - For
1.5 Elect Director David S. Lee Management For Voted - For
1.6 Elect Director Richard M. Moley Management For Voted - For
1.7 Elect Director Thomas S. Volpe Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - Against
3 Advisory Vote on Say on Pay Frequency Management Voted - One Year
4 Ratify Auditors Management For Voted - For
MATTEL, INC.
CUSIP: 577081102 TICKER: MAT
Meeting Date: 10-May-12
1 Elect Director Michael J. Dolan Management For Voted - For
2 Elect Director Robert A. Eckert Management For Voted - For
3 Elect Director Trevor A. Edwards Management For Voted - For
4 Elect Director Frances D. Fergusson Management For Voted - For
5 Elect Director Dominic Ng Management For Voted - For
6 Elect Director Vasant M. Prabhu Management For Voted - For
7 Elect Director Andrea L. Rich Management For Voted - For
8 Elect Director Dean A. Scarborough Management For Voted - For
9 Elect Director Christopher A. Sinclair Management For Voted - For
10 Elect Director Bryan G. Stockton Management For Voted - For
11 Elect Director Dirk Van de Put Management For Voted - For
12 Elect Director Kathy White Loyd Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
14 Approve Executive Incentive Bonus Plan Management For Voted - For
15 Ratify Auditors Management For Voted - For
MCDONALD'S CORPORATION
CUSIP: 580135101 TICKER: MCD
Meeting Date: 24-May-12
1 Elect Director Robert A. Eckert Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2 Elect Director Enrique Hernandez, Jr. Management For Voted - For
3 Elect Director Jeanne P. Jackson Management For Voted - For
4 Elect Director Andrew J. Mckenna Management For Voted - For
5 Elect Director Donald Thompson Management For Voted - For
6 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
7 Approve Omnibus Stock Plan Management For Voted - For
8 Declassify the Board of Directors Management For Voted - For
9 Provide Right to Call Special Meeting Management For Voted - For
10 Ratify Auditors Management For Voted - For
11 Report on Policy Responses to Children's Health
Concerns and Fast Food Shareholder Abstain
MERCK & CO., INC.
CUSIP: 58933Y105 TICKER: MRK
Meeting Date: 22-May-12
1 Elect Director Leslie A. Brun Management For Voted - For
2 Elect Director Thomas R. Cech Management For Voted - For
3 Elect Director Kenneth C. Frazier Management For Voted - For
4 Elect Director Thomas H. Glocer Management For Voted - For
5 Elect Director William B. Harrison Jr. Management For Voted - For
6 Elect Director C. Robert Kidder Management For Voted - For
7 Elect Director Rochelle B. Lazarus Management For Voted - For
8 Elect Director Carlos E. Represas Management For Voted - For
9 Elect Director Patricia F. Russo Management For Voted - For
10 Elect Director Craig B. Thompson Management For Voted - For
11 Elect Director Wendell P. Weeks Management For Voted - For
12 Elect Director Peter C. Wendell Management For Voted - For
13 Ratify Auditors Management For Voted - For
14 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
15 Provide Right to Act by Written Consent Shareholder Against Voted - For
16 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - Against
17 Report on Charitable and Political Contributions Shareholder Abstain
MEREDITH CORPORATION
CUSIP: 589433101 TICKER: MDP
Meeting Date: 09-Nov-11
1.1 Elect Director Philip A. Marineau Management For Voted - For
1.2 Elect Director Elizabeth E. Tallett Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - Against
3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
4 Ratify Auditors Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
METLIFE, INC.
CUSIP: 59156R108 TICKER: MET
Meeting Date: 24-Apr-12
1.1 Elect Director John M. Keane Management For Voted - For
1.2 Elect Director Catherine R. Kinney Management For Voted - For
1.3 Elect Director Hugh B. Price Management For Voted - For
1.4 Elect Director Kenton J. Sicchitano Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
MICROSOFT CORPORATION
CUSIP: 594918104 TICKER: MSFT
Meeting Date: 15-Nov-11
1 Elect Director Steven A. Ballmer Management For Voted - For
2 Elect Director Dina Dublon Management For Voted - For
3 Elect Director William H. Gates, III Management For Voted - For
4 Elect Director Raymond V. Gilmartin Management For Voted - For
5 Elect Director Reed Hastings Management For Voted - For
6 Elect Director Maria M. Klawe Management For Voted - For
7 Elect Director David F. Marquardt Management For Voted - For
8 Elect Director Charles H. Noski Management For Voted - For
9 Elect Director Helmut Panke Management For Voted - For
10 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
12 Ratify Auditors Management For Voted - For
13 Amend Bylaws to EstabliShare Holder a Board
Committee on Environmental Sustainability Shareholder Abstain
NATIONAL FUEL GAS COMPANY
CUSIP: 636180101 TICKER: NFG
Meeting Date: 08-Mar-12
1.1 Elect Director Philip C. Ackerman Management For Voted - For
1.2 Elect Director R. Don CaShare Holder Management For Voted - For
1.3 Elect Director Stephen E. Ewing Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
4 Approve Executive Incentive Bonus Plan Management For Voted - For
5 Approve Executive Incentive Bonus Plan Management For Voted - For
NEXTERA ENERGY, INC.
CUSIP: 65339F101 TICKER: NEE
Meeting Date: 25-May-12
1 Elect Director Share Holdererry S. Barrat Management For Voted - For
2 Elect Director Robert M. Beall, Ii Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
3 Elect Director James L. Camaren Management For Voted - For
4 Elect Director Kenneth B. Dunn Management For Voted - For
5 Elect Director J. Brian Ferguson Management For Voted - For
6 Elect Director Lewis Hay, Iii Management For Voted - For
7 Elect Director Toni Jennings Management For Voted - For
8 Elect Director Oliver D. Kingsley, Jr. Management For Voted - For
9 Elect Director Rudy E. Schupp Management For Voted - For
10 Elect Director William H. Swanson Management For Voted - For
11 Elect Director Michael H. Thaman Management For Voted - For
12 Elect Director Hansel E. Tookes, Ii Management For Voted - For
13 Ratify Auditors Management For Voted - For
14 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
NORDSTROM, INC.
CUSIP: 655664100 TICKER: JWN
Meeting Date: 09-May-12
1 Elect Director Phyllis J. Campbell Management For Voted - For
2 Elect Director Michelle M. Ebanks Management For Voted - For
3 Elect Director Enrique Hernandez, Jr. Management For Voted - For
4 Elect Director Robert G. Miller Management For Voted - For
5 Elect Director Blake W. Nordstrom Management For Voted - For
6 Elect Director Erik B. Nordstrom Management For Voted - For
7 Elect Director Peter E. Nordstrom Management For Voted - For
8 Elect Director Philip G. Satre Management For Voted - For
9 Elect Director B. Kevin Turner Management For Voted - For
10 Elect Director Robert D. Walter Management For Voted - For
11 Elect Director Alison A. Winter Management For Voted - For
12 Approve Executive Incentive Bonus Plan Management For Voted - For
13 Ratify Auditors Management For Voted - For
14 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
NORFOLK SOUTHERN CORPORATION
CUSIP: 655844108 TICKER: NSC
Meeting Date: 10-May-12
1 Elect Director Gerald L. Baliles Management For Voted - For
2 Elect Director Erskine B. Bowles Management For Voted - For
3 Elect Director Robert A. Bradway Management For Voted - For
4 Elect Director Wesley G. BuShare Holder Management For Voted - For
5 Elect Director Daniel A. Carp Management For Voted - For
6 Elect Director Karen N. Horn Management For Voted - Against
7 Elect Director Steven F. Leer Management For Voted - For
8 Elect Director Michael D. Lockhart Management For Voted - For
9 Elect Director Charles W. Moorman, IV Management For Voted - For
10 Elect Director J. Paul Reason Management For Voted - For
11 Ratify Auditors Management For Voted - For
12 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
NORTHERN TRUST CORPORATION
CUSIP: 665859104 TICKER: NTRS
Meeting Date: 17-Apr-12
1.1 Elect Director Linda Walker Bynoe Management For Voted - For
1.2 Elect Director Nicholas D. Chabraja Management For Voted - For
1.3 Elect Director Susan Crown Management For Voted - For
1.4 Elect Director Dipak C. Jain Management For Voted - For
1.5 Elect Director Robert W. Lane Management For Voted - For
1.6 Elect Director Edward J. Mooney Management For Voted - For
1.7 Elect Director John W. Rowe Management For Vote Withheld
1.8 Elect Director Martin P. Slark Management For Voted - For
1.9 Elect Director David H.B. Smith, Jr. Management For Voted - For
1.10 Elect Director Charles A. Tribbett, III Management For Voted - For
1.11 Elect Director Frederick H. Waddell Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - Against
3 Approve Omnibus Stock Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For
6 Require Independent Board Chairman Shareholder Against Voted - For
NUCOR CORPORATION
CUSIP: 670346105 TICKER: NUE
Meeting Date: 10-May-12
1.1 Elect Director Clayton C. Daley, Jr. Management For Voted - For
1.2 Elect Director John J. Ferriola Management For Voted - For
1.3 Elect Director Harvey B. Gantt Management For Voted - For
1.4 Elect Director Bernard L. Kasriel Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
OCCIDENTAL PETROLEUM CORPORATION
CUSIP: 674599105 TICKER: OXY
Meeting Date: 04-May-12
1 Elect Director Spencer Abraham Management For Voted - For
2 Elect Director Howard I. Atkins Management For Voted - For
3 Elect Director Stephen I. Chazen Management For Voted - For
4 Elect Director Edward P. Djerejian Management For Voted - For
5 Elect Director John E. Feick Management For Voted - For
6 Elect Director Margaret M. Foran Management For Voted - For
7 Elect Director Carlos M. Gutierrez Management For Voted - For
8 Elect Director Ray R. Irani Management For Voted - For
9 Elect Director Avedick B. Poladian Management For Voted - For
10 Elect Director Aziz D. Syriani Management For Voted - For
11 Elect Director Rosemary Tomich Management For Voted - For
12 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
13 Ratify Auditors Management For Voted - For
14 Request Director Nominee with Environmental
Qualifications Shareholder Against Voted - Against
PARKER-HANNIFIN CORPORATION
CUSIP: 701094104 TICKER: PH
Meeting Date: 26-Oct-11
1.1 Elect Director Robert G. Bohn Management For Voted - For
1.2 Elect Director Linda S. Harty Management For Voted - For
1.3 Elect Director William E. Kassling Management For Voted - For
1.4 Elect Director Robert J. Kohlhepp Management For Voted - For
1.5 Elect Director Klaus-Peter Muller Management For Voted - For
1.6 Elect Director Candy M. Obourn Management For Vote Withheld
1.7 Elect Director Joseph M. Scaminace Management For Voted - For
1.8 Elect Director Wolfgang R. Schmitt Management For Voted - For
1.9 Elect Director Ake Svensson Management For Voted - For
1.10 Elect Director James L. Wainscott Management For Voted - For
1.11 Elect Director Donald E. WaShare Holderkewicz Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - Against
4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
5 Require Independent Board Chairman Shareholder Against Voted - For
PENN WEST PETROLEUM LTD.
CUSIP: 707887105 TICKER: PWT
Meeting Date: 13-Jun-12
1 Ratify KPMG LLP as Auditors Management For Voted - For
2.1 Elect Director James E. Allard Management For Voted - For
2.2 Elect Director William E. Andrew Management For Voted - For
2.3 Elect Director George H. Brookman Management For Voted - For
2.4 Elect Director John A. Brussa Management For Vote Withheld
2.5 Elect Director Gillian H. Denham Management For Voted - For
2.6 Elect Director Daryl H. Gilbert Management For Vote Withheld
2.7 Elect Director Share Holderirley A. McClellan Management For Voted - For
2.8 Elect Director Murray R. Nunns Management For Voted - For
2.9 Elect Director Frank Potter Management For Voted - For
2.10 Elect Director Jack Schanck Management For Voted - For
2.11 Elect Director James C. Smith Management For Voted - For
3 Advisory Vote on Executive Compensation Approach Management For Voted - For
PEOPLE'S UNITED FINANCIAL, INC.
CUSIP: 712704105 TICKER: PBCT
Meeting Date: 19-Apr-12
1.1 Elect Director George P. Carter Management For Voted - For
1.2 Elect Director Jerry Franklin Management For Voted - For
1.3 Elect Director Kirk W. Walters Management For Vote Withheld
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Declassify the Board of Directors Shareholder Voted - For
PFIZER INC.
CUSIP: 717081103 TICKER: PFE
Meeting Date: 26-Apr-12
1 Elect Director Dennis A. Ausiello Management For Voted - For
2 Elect Director M. Anthony Burns Management For Voted - For
3 Elect Director W. Don Cornwell Management For Voted - For
4 Elect Director Frances D. Fergusson Management For Voted - For
5 Elect Director William H. Gray, III Management For Voted - For
6 Elect Director Helen H. Hobbs Management For Voted - For
7 Elect Director Constance J. Horner Management For Voted - For
8 Elect Director James M. Kilts Management For Voted - For
9 Elect Director George A. Lorch Management For Voted - For
10 Elect Director John P. Mascotte Management For Voted - For
11 Elect Director Suzanne Nora Johnson Management For Voted - For
12 Elect Director Ian C. Read Management For Voted - For
13 Elect Director Stephen W. Sanger Management For Voted - For
14 Elect Director Marc Tessier-Lavigne Management For Voted - For
15 Ratify Auditors Management For Voted - For
16 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
17 PubliShare Holder Political Contributions Shareholder Against Voted - Against
18 Provide Right to Act by Written Consent Shareholder Against Voted - For
19 Amend Articles/Bylaws/Charter -- Call Special
Meetings Shareholder Against Voted - Against
20 Non-Employee Director Compensation Shareholder Against Voted - Against
PHILIP MORRIS INTERNATIONAL INC.
CUSIP: 718172109 TICKER: PM
Meeting Date: 09-May-12
1 Elect Director Harold Brown Management For Voted - For
2 Elect Director Mathis Cabiallavetta Management For Voted - For
3 Elect DirectorLouis C. Camilleri Management For Voted - For
4 Elect DirectorJ. Dudley FiShare Holderburn Management For Voted - For
5 Elect DirectorJennifer Li Management For Voted - For
6 Elect Director Graham Mackay Management For Voted - For
7 Elect Director Sergio Marchionne Management For Voted - Against
8 Elect Director Kalpana Morparia Management For Voted - For
9 Elect DirectorLucio A. Noto Management For Voted - For
10 Elect DirectorRobert B. Polet Management For Voted - For
11 Elect DirectorCarlos Slim Helu Management For Voted - For
12 Elect DirectorStephen M. Wolf Management For Voted - For
13 Ratify Auditors Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
14 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
15 Approve Restricted Stock Plan Management For Voted - For
16 Require Independent Board Chairman Shareholder Against Voted - For
17 EstabliShare Holder Ethics Committee to Review
Marketing Activities Shareholder Abstain
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
CUSIP: 744573106 TICKER: PEG
Meeting Date: 17-Apr-12
1 Elect Director Albert R. Gamper, Jr. Management For Voted - For
2 Elect Director Conrad K. Harper Management For Voted - For
3 Elect Director William V. Hickey Management For Voted - For
4 Elect Director Ralph Izzo Management For Voted - For
5 Elect Director Share Holderirley Ann Jackson Management For Voted - For
6 Elect Director David Lilley Management For Voted - For
7 Elect Director Thomas A. Renyi Management For Voted - For
8 Elect Director Hak Cheol Share Holderin Management For Voted - For
9 Elect Director Richard J. Swift Management For Voted - For
10 Elect Director Susan Tomasky Management For Voted - For
11 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
12 Ratify Auditors Management For Voted - For
PUBLIC STORAGE
CUSIP: 74460D109 TICKER: PSA
Meeting Date: 03-May-12
1.1 Elect Director Ronald L. Havner, Jr. Management For Voted - For
1.2 Elect Director Tamara Hughes Gustavson Management For Voted - For
1.3 Elect Director Uri P. Harkham Management For Voted - For
1.4 Elect Director B. Wayne Hughes, Jr. Management For Vote Withheld
1.5 Elect Director Avedick B. Poladian Management For Voted - For
1.6 Elect Director Gary E. Pruitt Management For Voted - For
1.7 Elect Director Ronald P. Spogli Management For Voted - For
1.8 Elect Director Daniel C. Staton Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
RAYTHEON COMPANY
CUSIP: 755111507 TICKER: RTN
Meeting Date: 31-May-12
1 Elect Director James E. Cartwright Management For Voted - For
2 Elect Director Vernon E. Clark Management For Voted - For
3 Elect Director John M. Deutch Management For Voted - Against
4 Elect Director Stephen J. Hadley Management For Voted - For
5 Elect Director Frederic M. Poses Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
6 Elect Director Michael C. Ruettgers Management For Voted - For
7 Elect Director Ronald L. Skates Management For Voted - For
8 Elect Director William R. Spivey Management For Voted - For
9 Elect Director Linda G. Stuntz Management For Voted - Against
10 Elect Director William H. Swanson Management For Voted - For
11 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
12 Ratify Auditors Management For Voted - For
13 Stock Retention/Holding Period Shareholder Against Voted - Against
14 Submit SERP to Share Holderareholder Vote Shareholder Against Voted - Against
15 Provide Right to Act by Written Consent Shareholder Against Voted - For
RENAISSANCERE HOLDINGS LTD.
CUSIP: G7496G103 TICKER: RNR
Meeting Date: 22-May-12
1.1 Elect Director Thomas A. Cooper Management For Voted - For
1.2 Elect Director Neill A. Currie Management For Voted - For
1.3 Elect Director W. James MacGinnitie Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
3 Approve Ernst & Young Ltd. as Auditors and
Authorize Board to Fix Their Remuneration Management For Voted - For
ROYAL DUTCH SHARE HOLDERELL PLC
CUSIP: G7690A118 TICKER: RDSB
Meeting Date: 22-May-12
1 Accept Financial Statements and Statutory Reports Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Elect Sir Nigel Share Holdereinwald as Director Management For Voted - For
4 Re-elect Josef Ackermann as Director Management For Voted - For
5 Re-elect Guy Elliott as Director Management For Voted - For
6 Re-elect Simon Henry as Director Management For Voted - For
7 Re-elect Charles Holliday as Director Management For Voted - For
8 Re-elect Gerard Kleisterlee as Director Management For Voted - For
9 Re-elect Christine Morin-Postel as Director Management For Voted - For
10 Re-elect Jorma Ollila as Director Management For Voted - For
11 Re-elect Linda Stuntz as Director Management For Voted - For
12 Re-elect Jeroen van der Veer as Director Management For Voted - For
13 Re-elect Peter Voser as Director Management For Voted - For
14 Re-elect Hans Wijers as Director Management For Voted - For
15 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For
16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For
17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For
18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For
19 Authorise Market Purchase of Ordinary Share
Holderares Management For Voted - For
20 Authorise EU Political Donations and Expenditure Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
RPM INTERNATIONAL INC.
CUSIP: 749685103 TICKER: RPM
Meeting Date: 06-Oct-11
1.1 Elect Director Frederick R. Nance Management For Vote Withheld
1.2 Elect Director Charles A. Ratner Management For Vote Withheld
1.3 Elect Director William B. Summers, Jr. Management For Vote Withheld
1.4 Elect Director Jerry Sue Thornton Management For Vote Withheld
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - Against
3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
4 Ratify Auditors Management For Voted - For
SCHLUMBERGER LIMITED
CUSIP: 806857108 TICKER: SLB
Meeting Date: 11-Apr-12
1.1 Elect Director Peter L.S. Currie Management For Voted - For
1.2 Elect Director Tony Isaac Management For Voted - Against
1.3 Elect Director K. Vaman Kamath Management For Voted - For
1.4 Elect Director Paal Kibsgaard Management For Voted - For
1.5 Elect Director Nikolay Kudryavtsev Management For Voted - For
1.6 Elect Director Adrian Lajous Management For Voted - For
1.7 Elect Director Michael E. Marks Management For Voted - For
1.8 Elect Director Elizabeth Moler Management For Voted - For
1.9 Elect Director Lubna S. Olayan Management For Voted - For
1.10 Elect Director Leo Rafael Reif Management For Voted - For
1.11 Elect Director Tore I. Sandvold Management For Voted - For
1.12 Elect Director Henri Seydoux Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
3 Adopt and Approve Financials and Dividends Management For Voted - For
4 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
SEMPRA ENERGY
CUSIP: 816851109 TICKER: SRE
Meeting Date: 10-May-12
1 Elect Director Alan L. Boeckmann Management For Voted - Against
2 Elect Director James G. Brocksmith, Jr. Management For Voted - For
3 Elect Director Donald E. Felsinger Management For Voted - For
4 Elect Director Wilford D. Godbold, Jr. Management For Voted - For
5 Elect Director William D. Jones Management For Voted - For
6 Elect Director William G. Ouchi Management For Voted - Against
7 Elect Director Debra L. Reed Management For Voted - For
8 Elect Director Carlos Ruiz Management For Voted - For
9 Elect Director William C. Rusnack Management For Voted - Against
10 Elect Director William P. Rutledge Management For Voted - Against
11 Elect Director Lynn Schenk Management For Voted - For
12 Elect Director Luis M. Tellez Management For Voted - Against
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
13 Ratify Auditors Management For Voted - For
14 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - Against
15 Require Independent Board Chairman Shareholder Against Voted - For
16 Include Sustainability as a Performance Measure for
Senior Executive Compensation Shareholder Abstain
SONOCO PRODUCTS COMPANY
CUSIP: 835495102 TICKER: SON
Meeting Date: 18-Apr-12
1.1 Elect Director Pamela L. Davies Management For Voted - For
1.2 Elect Director Harris E. DeLoach, Jr. Management For Voted - For
1.3 Elect Director Edgar H. Lawton, III Management For Voted - For
1.4 Elect Director John E. Linville Management For Voted - For
1.5 Elect Director John R. Haley Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
4 Approve Omnibus Stock Plan Management For Voted - For
T. ROWE PRICE GROUP, INC.
CUSIP: 74144T108 TICKER: TROW
Meeting Date: 17-Apr-12
1 Elect Director Edward C. Bernard Management For Voted - For
2 Elect Director James T. Brady Management For Voted - For
3 Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
4 Elect Director Donald B. Hebb, Jr. Management For Voted - For
5 Elect Director James A.C. Kennedy Management For Voted - For
6 Elect Director Robert F. MacLellan Management For Voted - For
7 Elect Director Brian C. Rogers Management For Voted - For
8 Elect Director Alfred Sommer Management For Voted - For
9 Elect Director Dwight S. Taylor Management For Voted - For
10 Elect Director Anne Marie Whittemore Management For Voted - For
11 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
12 Approve Omnibus Stock Plan Management For Voted - For
13 Ratify Auditors Management For Voted - For
TEXAS INSTRUMENTS INCORPORATED
CUSIP: 882508104 TICKER: TXN
Meeting Date: 19-Apr-12
1 Elect Director R.W. Babb, Jr. Management For Voted - For
2 Elect Director D.A. Carp Management For Voted - For
3 Elect Director C.S. Cox Management For Voted - For
4 Elect Director P.H. Patsley Management For Voted - For
5 Elect Director R.E. Sanchez Management For Voted - For
6 Elect Director W.R. Sanders Management For Voted - For
7 Elect Director R.J. Simmons Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
8 Elect Director R.K. Templeton Management For Voted - For
9 Elect Director C.T. Whitman Management For Voted - For
10 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
11 Ratify Auditors Management For Voted - For
THE BOEING COMPANY
CUSIP: 097023105 TICKER: BA
Meeting Date: 30-Apr-12
1 Elect Director David L. Calhoun Management For Voted - For
2 Elect Director Arthur D. Collins, Jr. Management For Voted - For
3 Elect Director Linda Z. Cook Management For Voted - For
4 Elect Director Kenneth M. Duberstein Management For Voted - Against
5 Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For
6 Elect Director Lawrence W. Kellner Management For Voted - For
7 Elect Director Edward M. Liddy Management For Voted - For
8 Elect Director W. James McNerney, Jr. Management For Voted - For
9 Elect Director Susan C. Schwab Management For Voted - For
10 Elect Director Ronald A. Williams Management For Voted - For
11 Elect Director Mike S. Zafirovski Management For Voted - For
12 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
13 Ratify Auditors Management For Voted - For
14 Report on Political Contributions Shareholder Against Voted - For
15 Provide Right to Act by Written Consent Shareholder Against Voted - For
16 Adopt Retention Ratio for Executives/Directors Shareholder Against Voted - Against
17 Submit SERP to Share Holderareholder Vote Shareholder Against Voted - Against
THE CHUBB CORPORATION
CUSIP: 171232101 TICKER: CB
Meeting Date: 24-Apr-12
1 Elect Director Zoe Baird Budinger Management For Voted - For
2 Elect Director Share Holdereila P. Burke Management For Voted - For
3 Elect Director James I. CaShare Holder, Jr. Management For Voted - For
4 Elect Director John D. Finnegan Management For Voted - For
5 Elect Director Lawrence W. Kellner Management For Voted - For
6 Elect Director Martin G. McGuinn Management For Voted - For
7 Elect Director Lawrence M. Small Management For Voted - For
8 Elect Director Jess Soderberg Management For Voted - For
9 Elect Director Daniel E. Somers Management For Voted - For
10 Elect Director James M. Zimmerman Management For Voted - For
11 Elect Director Alfred W. Zollar Management For Voted - For
12 Ratify Auditors Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
14 Adopt Proxy Statement Reporting on Political
Contributions and Advisory Vote Shareholder Against Voted - Against
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE COCA-COLA COMPANY
CUSIP: 191216100 TICKER: KO
Meeting Date: 25-Apr-12
1 Elect Director Herbert A. Allen Management For Voted - For
2 Elect Director Ronald W. Allen Management For Voted - Against
3 Elect Director Howard G. Buffett Management For Voted - For
4 Elect Director Richard M. Daley Management For Voted - For
5 Elect Director Barry Diller Management For Voted - Against
6 Elect Director Evan G. Greenberg Management For Voted - For
7 Elect Director Alexis M. Herman Management For Voted - For
8 Elect Director Muhtar Kent Management For Voted - For
9 Elect Director Donald R. Keough Management For Voted - For
10 Elect Director Robert A. Kotick Management For Voted - For
11 Elect Director Maria Elena Lagomasino Management For Voted - For
12 Elect Director Donald F. McHenry Management For Voted - For
13 Elect Director Sam Nunn Management For Voted - For
14 Elect Director James D. Robinson, III Management For Voted - For
15 Elect Director Peter V. Ueberroth Management For Voted - For
16 Elect Director Jacob Wallenberg Management For Voted - Against
17 Elect Director James B. Williams Management For Voted - For
18 Ratify Auditors Management For Voted - For
19 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
THE HOME DEPOT, INC.
CUSIP: 437076102 TICKER: HD
Meeting Date: 17-May-12
1 Elect Director F. Duane Ackerman Management For Voted - For
2 Elect Director Francis S. Blake Management For Voted - For
3 Elect Director Ari Bousbib Management For Voted - For
4 Elect Director Gregory D. Brenneman Management For Voted - For
5 Elect Director J. Frank Brown Management For Voted - For
6 Elect Director Albert P. Carey Management For Voted - Against
7 Elect Director Armando Codina Management For Voted - Against
8 Elect Director Bonnie G. Hill Management For Voted - Against
9 Elect Director Karen L. Katen Management For Voted - Against
10 Elect Director Ronald L. Sargent Management For Voted - For
11 Ratify Auditors Management For Voted - For
12 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
14 Adopt Proxy Statement Reporting on Political
Contributions and Advisory Vote Shareholder For Voted - Against
15 Prepare Employment Diversity Report Shareholder Abstain
16 Amend Right to Act by Written Consent Shareholder Against Voted - For
17 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
18 Report on Charitable Contributions Shareholder Abstain
19 Adopt Storm Water Run-off Management Policy Shareholder Abstain
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
THE J. M. SMUCKER COMPANY
CUSIP: 832696405 TICKER: SJM
Meeting Date: 17-Aug-11
1 Elect Director Vincent C. Byrd Management For Voted - For
2 Elect Director R. Douglas Cowan Management For Voted - For
3 Elect Director Elizabeth Valk Long Management For Voted - For
4 Elect Director Mark T. Smucker Management For Voted - For
5 Ratify Auditors Management For Voted - For
6 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
8 Prepare Sustainability Report Shareholder Abstain
THE MCGRAW-HILL COMPANIES, INC.
CUSIP: 580645109 TICKER: MHP
Meeting Date: 25-Apr-12
1 Elect Director Pedro Aspe Management For Voted - For
2 Elect Director Winfried Bischoff Management For Voted - For
3 Elect Director William D. Green Management For Voted - For
4 Elect Director Linda Koch Lorimer Management For Voted - For
5 Elect Director Harold McGraw, III Management For Voted - For
6 Elect Director Robert P. McGraw Management For Voted - For
7 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For
8 Elect Director Michael Rake Management For Voted - For
9 Elect Director Edward B. Rust, Jr. Management For Voted - Against
10 Elect Director Kurt L. Schmoke Management For Voted - For
11 Elect Director Sidney Taurel Management For Voted - For
12 Elect Director Richard E. Thornburgh Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
14 Ratify Auditors Management For Voted - For
15 Provide Right to Act by Written Consent Shareholder Against Voted - For
THE PNC FINANCIAL SERVICES GROUP, INC.
CUSIP: 693475105 TICKER: PNC
Meeting Date: 24-Apr-12
1 Elect Director Richard O. Berndt Management For Voted - For
2 Elect Director Charles E. Bunch Management For Voted - For
3 Elect Director Paul W. Chellgren Management For Voted - For
4 Elect Director Kay Coles James Management For Voted - For
5 Elect Director Richard B. Kelson Management For Voted - For
6 Elect Director Bruce C. Lindsay Management For Voted - For
7 Elect Director Anthony A. Massaro Management For Voted - For
8 Elect Director Jane G. Pepper Management For Voted - For
9 Elect Director James E. Rohr Management For Voted - Against
10 Elect Director Donald J. Share Holderepard Management For Voted - For
11 Elect Director Lorene K. Steffes Management For Voted - For
12 Elect Director Dennis F. Strigl Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
13 Elect Director Thomas J. UShare Holderer Management For Voted - For
14 Elect Director George H. Walls, Jr. Management For Voted - For
15 Elect Director Helge H. Wehmeier Management For Voted - For
16 Ratify Auditors Management For Voted - For
17 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
THE PROCTER & GAMBLE COMPANY
CUSIP: 742718109 TICKER: PG
Meeting Date: 11-Oct-11
1 Elect Director Angela F. Braly Management For Voted - For
2 Elect Director Kenneth I. Chenault Management For Voted - For
3 Elect Director Scott D. Cook Management For Voted - For
4 Elect Director Susan Desmond-Hellmann Management For Voted - For
5 Elect Director Robert A. McDonald Management For Voted - For
6 Elect Director W. James McNerney, Jr. Management For Voted - For
7 Elect Director Johnathan A. Rodgers Management For Voted - For
8 Elect Director Margaret C. Whitman Management For Voted - For
9 Elect Director Mary Agnes Wilderotter Management For Voted - For
10 Elect Director Patricia A. Woertz Management For Voted - For
11 Elect Director Ernesto Zedillo Management For Voted - For
12 Ratify Auditors Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
15 Amend Articles of Incorporation Management For Voted - For
16 Provide for Cumulative Voting Shareholder Against Voted - Against
17 Phase Out Use of Laboratory Animals in Pet Food
Product Testing Shareholder Abstain
18 Report on Political Contributions and Provide
Advisory Vote Shareholder Against Voted - Against
THE PROGRESSIVE CORPORATION
CUSIP: 743315103 TICKER: PGR
Meeting Date: 20-Apr-12
1 Elect Director Roger N. Farah Management For Voted - For
2 Elect Director Stephen R. Hardis Management For Voted - For
3 Elect Director Heidi G. Miller, Ph.D. Management For Voted - For
4 Elect Director Bradley T. Share Holdereares, Ph.D. Management For Voted - For
5 Reduce Supermajority Vote Requirement Management For Voted - For
6 Declassify the Board of Directors Management For Voted - For
7 Fix Number of Directors at Eleven Management For Voted - For
8 Amend Code of Regulations for Revise the Procedures
for Fixing the Number of Directors Within the
Limits Set Forth in the Code of Regulations Management For Voted - For
9 Permit Board to Amend Bylaws Without Share
Holderareholder Consent Management For Voted - Against
10 Amend Code of Regulations Providing the Annual
Meeting be held by June 30 Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
11 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
12 Amend Executive Incentive Bonus Plan Management For Voted - For
13 Amend Omnibus Stock Plan Management For Voted - For
14 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
15 Ratify Auditors Management For Voted - For
THE SHARE HOLDERERWIN-WILLIAMS COMPANY
CUSIP: 824348106 TICKER: SHARE HOLDERW
Meeting Date: 18-Apr-12
1.1 Elect Director Arthur F. Anton Management For Voted - For
1.2 Elect Director Christopher M. Connor Management For Voted - For
1.3 Elect Director David F. Hodnik Management For Voted - For
1.4 Elect Director Thomas G. Kadien Management For Voted - For
1.5 Elect Director Richard J. Kramer Management For Voted - For
1.6 Elect Director Susan J. Kropf Management For Voted - For
1.7 Elect Director A. Malachi Mixon, III Management For Voted - For
1.8 Elect Director Richard K. Smucker Management For Voted - For
1.9 Elect Director John M. Stropki, Jr. Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - Against
3 Amend Executive Incentive Bonus Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Require a Majority Vote for the Election of
Directors Shareholder Against Voted - For
THE TJX COMPANIES, INC.
CUSIP: 872540109 TICKER: TJX
Meeting Date: 13-Jun-12
1 Elect Director Zein Abdalla Management For Voted - For
2 Elect Director Jose B. Alvarez Management For Voted - For
3 Elect Director Alan M. Bennett Management For Voted - For
4 Elect Director Bernard Cammarata Management For Voted - For
5 Elect Director David T. Ching Management For Voted - For
6 Elect Director Michael F. Hines Management For Voted - For
7 Elect Director Amy B. Lane Management For Voted - For
8 Elect Director Carol Meyrowitz Management For Voted - For
9 Elect Director John F. O'Brien Management For Voted - For
10 Elect Director Willow B. Share Holderire Management For Voted - For
11 Ratify Auditors Management For Voted - For
12 Amend Executive Incentive Bonus Plan Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
TIME WARNER INC.
CUSIP: 887317303 TICKER: TWX
Meeting Date: 15-May-12
1 Elect Director James L. Barksdale Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2 Elect Director William P. Barr Management For Voted - For
3 Elect Director Jeffrey L. Bewkes Management For Voted - For
4 Elect Director Stephen F. Bollenbach Management For Voted - For
5 Elect Director Robert C. Clark Management For Voted - For
6 Elect Director Mathias Dopfner Management For Voted - For
7 Elect Director Jessica P. Einhorn Management For Voted - For
8 Elect Director Fred Hassan Management For Voted - For
9 Elect Director Kenneth J. Novack Management For Voted - Against
10 Elect Director Paul D. Wachter Management For Voted - For
11 Elect Director Deborah C. Wright Management For Voted - For
12 Ratify Auditors Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - Against
14 Provide Right to Act by Written Consent Shareholder Against Voted - For
U.S. BANCORP
CUSIP: 902973304 TICKER: USB
Meeting Date: 17-Apr-12
1 Elect Director Douglas M. Baker, Jr. Management For Voted - For
2 Elect Director Y. Marc Belton Management For Voted - For
3 Elect Director Victoria Buyniski Gluckman Management For Voted - For
4 Elect Director Arthur D. Collins, Jr. Management For Voted - Against
5 Elect Director Richard K. Davis Management For Voted - For
6 Elect Director Roland A. Hernandez Management For Voted - For
7 Elect Director Joel W. Johnson Management For Voted - For
8 Elect Director Olivia F. Kirtley Management For Voted - For
9 Elect Director Jerry W. Levin Management For Voted - For
10 Elect Director David B. O'Maley Management For Voted - For
11 Elect Director O'dell M. Owens, M.D., M.P.H. Management For Voted - For
12 Elect Director Craig D. Schnuck Management For Voted - For
13 Elect Director Patrick T. Stokes Management For Voted - For
14 Elect Director Doreen Woo Ho Management For Voted - For
15 Ratify Auditors Management For Voted - For
16 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
UNITED TECHNOLOGIES CORPORATION
CUSIP: 913017109 TICKER: UTX
Meeting Date: 11-Apr-12
1 Elect Director Louis R. Chenevert Management For Voted - For
2 Elect Director John V. Faraci Management For Voted - For
3 Elect Director Jean-Pierre Garnier, Ph.D. Management For Voted - For
4 Elect Director Jamie S. Gorelick Management For Voted - For
5 Elect Director Edward A. Kangas Management For Voted - For
6 Elect Director Ellen J. Kullman Management For Voted - For
7 Elect Director Richard D. McCormick Management For Voted - For
8 Elect Director Harold McGraw, III Management For Voted - For
9 Elect Director Richard B. Myers Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
10 Elect Director H. Patrick Swygert Management For Voted - For
11 Elect Director Andr[] Villeneuve Management For Voted - For
12 Elect Director Christine Todd Whitman Management For Voted - For
13 Ratify Auditors Management For Voted - For
14 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
UNUM GROUP
CUSIP: 91529Y106 TICKER: UNM
Meeting Date: 24-May-12
1 Elect Director Pamela H. Godwin Management For Voted - For
2 Elect Director Thomas Kinser Management For Voted - For
3 Elect Director A.S. MacMillan, Jr. Management For Voted - For
4 Elect Director Edward J. Muhl Management For Voted - For
5 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
6 Approve Omnibus Stock Plan Management For Voted - For
7 Ratify Auditors Management For Voted - For
VERIZON COMMUNICATIONS INC.
CUSIP: 92343V104 TICKER: VZ
Meeting Date: 03-May-12
1 Elect Director Richard L. Carrion Management For Voted - For
2 Elect Director Melanie L. Healey Management For Voted - For
3 Elect Director M. Frances Keeth Management For Voted - For
4 Elect Director Robert W. Lane Management For Voted - For
5 Elect Director Lowell C. McAdam Management For Voted - For
6 Elect Director Sandra O. Moose Management For Voted - For
7 Elect Director Joseph Neubauer Management For Voted - Against
8 Elect Director Donald T. Nicolaisen Management For Voted - For
9 Elect Director Clarence Otis, Jr. Management For Voted - For
10 Elect Director Hugh B. Price Management For Voted - For
11 Elect Director Rodney E. Slater Management For Voted - Against
12 Ratify Auditors Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
14 Disclose Prior Government Service Shareholder Abstain
15 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
16 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - Against
17 Amend Articles/Bylaws/Charter -- Call Special
Meetings Shareholder Against Voted - For
18 Provide Right to Act by Written Consent Shareholder Against Voted - For
19 Commit to Wireless Network Neutrality Shareholder Abstain
WAL-MART STORES, INC.
CUSIP: 931142103 TICKER: WMT
Meeting Date: 01-Jun-12
1 Elect Director Aida M. Alvarez Management For Voted - Against
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
2 Elect Director James W. Breyer Management For Voted - For
3 Elect Director M. Michele Burns Management For Voted - Against
4 Elect Director James I. CaShare Holder, Jr. Management For Voted - Against
5 Elect Director Roger C. Corbett Management For Voted - For
6 Elect Director Douglas N. Daft Management For Voted - For
7 Elect Director Michael T. Duke Management For Voted - Against
8 Elect Director Marissa A. Mayer Management For Voted - For
9 Elect Director Gregory B. Penner Management For Voted - For
10 Elect Director Steven S. Reinemund Management For Voted - For
11 Elect Director H. Lee Scott, Jr. Management For Voted - Against
12 Elect Director Arne M. Sorenson Management For Voted - Against
13 Elect Director Jim C. Walton Management For Voted - For
14 Elect Director S. Robson Walton Management For Voted - For
15 Elect Director Christopher J. Williams Management For Voted - Against
16 Elect Director Linda S. Wolf Management For Voted - For
17 Ratify Auditors Management For Voted - For
18 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
19 Report on Political Contributions Shareholder Against Voted - For
20 Request Director Nominee with Patient Safety and
Healthcare Quality Experience Shareholder Against Voted - Against
21 Performance-Based Equity Awards Shareholder Against Voted - Against
WASTE MANAGEMENT, INC.
CUSIP: 94106L109 TICKER: WM
Meeting Date: 10-May-12
1 Elect Director Bradbury H. Anderson Management For Voted - For
2 Elect Director Pastora San Juan Cafferty Management For Voted - For
3 Elect Director Frank M. Clark, Jr. Management For Voted - For
4 Elect Director Patrick W. Gross Management For Voted - Against
5 Elect Director John C. Pope Management For Voted - For
6 Elect Director W. Robert Reum Management For Voted - For
7 Elect Director Steven G. Rothmeier Management For Voted - For
8 Elect Director David P. Steiner Management For Voted - For
9 Elect Director Thomas H. Weidemeyer Management For Voted - For
10 Ratify Auditors Management For Voted - For
11 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
12 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
13 Stock Retention Shareholder Against Voted - Against
14 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - Against
WELLS FARGO & COMPANY
CUSIP: 949746101 TICKER: WFC
Meeting Date: 24-Apr-12
1 Elect Director John D. Baker, II Management For Voted - Against
2 Elect Director Elaine L. Chao Management For Voted - For
3 Elect Director John S. Chen Management For Voted - For
4 Elect Director Lloyd H. Dean Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
5 Elect Director Susan E. Engel Management For Voted - For
6 Elect Director Enrique Hernandez, Jr. Management For Voted - For
7 Elect Director Donald M. James Management For Voted - Against
8 Elect Director Cynthia H. Milligan Management For Voted - Against
9 Elect Director Nicholas G. Moore Management For Voted - For
10 Elect Director Federico F. Pena Management For Voted - For
11 Elect Director Philip J. Quigley Management For Voted - Against
12 Elect Director Judith M. Runstad Management For Voted - For
13 Elect Director Stephen W. Sanger Management For Voted - For
14 Elect Director John G. Stumpf Management For Voted - For
15 Elect Director Susan G. Swenson Management For Voted - For
16 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
17 Ratify Auditors Management For Voted - For
18 Require Independent Board Chairman Shareholder Against Voted - For
19 Provide for Cumulative Voting Shareholder Against Voted - For
20 Adopt Proxy Access Right Shareholder Against Voted - Against
21 Require Audit Committee Review and Report on
Controls Related to Loans, Foreclosure and
Securitizations Shareholder Against Voted - Against
WINDSTREAM CORP.
CUSIP: 97381W104 TICKER: WIN
Meeting Date: 09-May-12
1 Elect Director Carol B. Armitage Management For Voted - For
2 Elect Director Samuel E. Beall, III Management For Voted - For
3 Elect Director Dennis E. Foster Management For Voted - For
4 Elect Director Francis X. Frantz Management For Voted - For
5 Elect Director Jeffery R. Gardner Management For Voted - For
6 Elect Director Jeffrey T. Hinson Management For Voted - For
7 Elect Director Judy K. Jones Management For Voted - For
8 Elect Director William A. Montgomery Management For Voted - For
9 Elect Director Alan L. Wells Management For Voted - For
10 Approve Executive Incentive Bonus Plan Management For Voted - For
11 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
12 Ratify Auditors Management For Voted - For
13 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For
14 Report on Political Contributions Shareholder Against Voted - For
WISCONSIN ENERGY CORPORATION
CUSIP: 976657106 TICKER: WEC
Meeting Date: 03-May-12
1.1 Elect Director John F. Bergstrom Management For Voted - For
1.2 Elect Director Barbara L. Bowles Management For Voted - For
1.3 Elect Director Patricia W. Chadwick Management For Voted - For
1.4 Elect Director Robert A. Cornog Management For Voted - For
1.5 Elect Director Curt S. Culver Management For Voted - For
1.6 Elect Director Thomas J. Fischer Management For Voted - For
BISHOP STREET DIVIDEND VALUE FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Director Gale E. Klappa Management For Voted - For
1.8 Elect Director Ulice Payne, Jr. Management For Voted - For
1.9 Elect Director Mary Ellen Stanek Management For Vote Withheld
2 Adopt Majority Voting for Uncontested Election of
Directors Management For Voted - For
3 Adopt Majority Voting for Uncontested Election of
Directors Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Advisory Vote to Ratify Named Executive Officers'
Compensation Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
ACE LIMITED
CUSIP: H0023R105 TICKER: ACE
Meeting Date: 09-Jan-12 Meeting Type: Special
1 Appr Alloc of Income and Divs Management For Voted - For
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
2 Accept Fin Statmnts & Statut Rpts Management For Voted - For
3 Accept Fin Statmnts & Statut Rpts Management For Voted - For
4 Accept Fin Statmnts & Statut Rpts Management For Voted - For
5 Accept Fin Statmnts & Statut Rpts Management For Voted - For
6 Accept Consolidated Financial Statements and
Statutory Rpts Management For Voted - For
7 Accept Consolidated Financial Statements and
Statutory Rpts Management For Voted - For
8 Appr Alloc of Income and Divs Management For Voted - For
9 Appr Alloc of Income and Divs Management For Voted - For
10 Appr Discharge of Management Board Management For Voted - For
11 Appr Discharge of Management Board Management For Voted - For
12 Appr Issuance w/o Preemptive Rgts Management For Voted - Against
13 Appr Issuance w/o Preemptive Rgts Management Abstain
14 Ratify Auditors Management For Voted - For
15 Ratify Auditors Management For Voted - For
16 Ratify Auditors Management For Voted - For
17 Ratify Auditors Management For Voted - For
18 Appoint Appraiser/Special Auditor/Liquidator Management For Voted - For
19 Appoint Appraiser/Special Auditor/Liquidator Management For Voted - For
20 Appr Alloc of Income and Divs Management For Voted - For
21 Appr Alloc of Income and Divs Management For Voted - For
22 Approve Remuneration Report Management For Voted - For
23 Approve Remuneration Report Management For Voted - For
24 Amend Employee Stock Purchase Plan Management For Voted - For
25 Amend Employee Stock Purchase Plan Management For Voted - For
AFLAC INCORPORATED
CUSIP: 001055102 TICKER: AFL
Meeting Date: 07-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
1.12 Elect Directors Management For Voted - For
1.13 Elect Directors Management For Voted - For
1.14 Elect Directors Management Abstain
2 Approve Remuneration Report Management For Voted - Against
3 Amend Omnibus Compensation Plan Management For Voted - For
4 Appr/Amnd Exec Incentive Bonus Plan Management For Voted - For
5 Ratify Auditors Management For Voted - For
ALLIANCE DATA SYSTEMS CORPORATION
CUSIP: 018581108 TICKER: ADS
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Ratify Auditors Management For Voted - For
AMERICAN EXPRESS COMPANY
CUSIP: 025816109 TICKER: AXP
Meeting Date: 30-Apr-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
1.12 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Amend Omnibus Compensation Plan Management For Voted - For
5 Restr or Provide for Cumulative Vtg Management Against Voted - Against
6 Separate Chairman and CEO Positions Management Against Voted - For
AMERISOURCEBERGEN CORPORATION
CUSIP: 03073E105 TICKER: ABC
Meeting Date: 01-Mar-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
APPLE INC.
CUSIP: 037833100 TICKER: AAPL
Meeting Date: 23-Feb-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Anti-Social Proposal Management Against Voted - Against
5 Non-Employee Director Compensation Management Against Voted - Against
6 Report Political Contrib/Acts Management Against Voted - Against
7 Require a Majority Vote for the Election of
Directors Management Abstain
AUTOZONE, INC.
CUSIP: 053332102 TICKER: AZO
Meeting Date: 14-Dec-11 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
BAKER HUGHES INCORPORATED
CUSIP: 057224107 TICKER: BHI
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
1.12 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Require a Majority Vote for the Election of
Directors Management Against Voted - For
BED BATH & BEYOND INC.
CUSIP: 075896100 TICKER: BBBY
Meeting Date: 22-Jun-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Approve Omnibus Compensation Plan Management For Voted - For
CELGENE CORPORATION
CUSIP: 151020104 TICKER: CELG
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Compensation Plan Management For Voted - For
4 Approve Remuneration Report Management For Voted - For
5 Amnd Art/Byl/Chrtr-Call Spec. Mtgs Management Against Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
CF INDUSTRIES HOLDINGS, INC.
CUSIP: 125269100 TICKER: CF
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Declassify the Board of Directors Management Against Voted - For
5 Require a Majority Vote for the Election of
Directors Management Against Voted - For
CIGNA CORPORATION
CUSIP: 125509109 TICKER: CI
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Appr/Amnd Exec Incentive Bonus Plan Management For Voted - For
5 Declassify the Board of Directors Management For Voted - For
COACH, INC.
CUSIP: 189754104 TICKER: COH
Meeting Date: 03-Nov-11 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
COSTCO WHOLESALE CORPORATION
CUSIP: 22160K105 TICKER: COST
Meeting Date: 26-Jan-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Compensation Plan Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4 Approve Remuneration Report Management For Voted - For
CVS CAREMARK CORPORATION
CUSIP: 126650100 TICKER: CVS
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Provide Right to Act by Written Consent Management For Voted - For
5 Report Political Contrib/Acts Management Against Voted - Against
DEERE & COMPANY
CUSIP: 244199105 TICKER: DE
Meeting Date: 29-Feb-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Appr Non-Emp Dir Restrictd Stk Pln Management For Voted - For
4 Ratify Auditors Management For Voted - For
DOVER CORPORATION
CUSIP: 260003108 TICKER: DOV
Meeting Date: 03-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
1.12 Elect Directors Management For Voted - For
2 Approve Omnibus Compensation Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Approve Remuneration Report Management For Voted - For
E. I. DU PONT DE NEMOURS AND COMPANY
CUSIP: 263534109 TICKER: DD
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Separate Chairman and CEO Positions Management Against Voted - For
5 Report on Pay Disparity Management Against Voted - Against
EATON CORPORATION
CUSIP: 278058102 TICKER: ETN
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
2 Approve Omnibus Compensation Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Approve Remuneration Report Management For Voted - For
EXPRESS SCRIPTS HOLDING COMPANY
CUSIP: 30219G108 TICKER: ESRX
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
1.12 Elect Directors Management For Voted - For
1.13 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Report Political Contrib/Acts Management Against Voted - Against
5 Provide Right to Act by Written Consent Management Abstain
EXPRESS SCRIPTS, INC.
CUSIP: 302182100 TICKER: ESRX
Meeting Date: 21-Dec-11 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
EXXON MOBIL CORPORATION
CUSIP: 30231G102 TICKER: XOM
Meeting Date: 30-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Separate Chairman and CEO Positions Management Against Voted - For
5 Require a Majority Vote for the Election of
Directors Management Abstain
6 Report Political Contrib/Acts Management Against Voted - Against
7 EEOC- Sexual Orientation Management Against Voted - Against
8 Hydraulic Fracturing Management Against Voted - For
9 GHG Emissions Management Against Voted - For
F5 NETWORKS, INC.
CUSIP: 315616102 TICKER: FFIV
Meeting Date: 15-Mar-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
4 Declassify the Board of Directors Management Abstain
GAMESTOP CORP.
CUSIP: 36467W109 TICKER: GME
Meeting Date: 19-Jun-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Ratify Auditors Management For Voted - For
HALLIBURTON COMPANY
CUSIP: 406216101 TICKER: HAL
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Amend Omnibus Compensation Plan Management For Voted - For
HERBALIFE LTD.
CUSIP: G4412G101 TICKER: HLF
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management Abstain
3 Ratify Auditors Management For Voted - For
HONEYWELL INTERNATIONAL INC.
CUSIP: 438516106 TICKER: HON
Meeting Date: 23-Apr-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management Abstain
4 Separate Chairman and CEO Positions Management Against Voted - For
5 Report Political Contrib/Acts Management Against Voted - Against
INTERNATIONAL BUSINESS MACHINES CORPORATION
CUSIP: 459200101 TICKER: IBM
Meeting Date: 24-Apr-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
1.12 Elect Directors Management For Voted - For
1.13 Elect Directors Management For Voted - For
1.14 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Restr or Provide for Cumulative Vtg Management Against Voted - Against
5 Report Political Contrib/Acts Management Against Voted - Against
6 Report Political Contrib/Acts Management Against Voted - Against
INTUIT INC.
CUSIP: 461202103 TICKER: INTU
Meeting Date: 19-Jan-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Employee Stock Purchase Plan Management For Voted - For
4 Approve Remuneration Report Management For Voted - For
5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
JOY GLOBAL INC.
CUSIP: 481165108 TICKER: JOY
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Reduce Supermajority Vote Req(s) Management For Voted - For
5 Amend Omnibus Compensation Plan Management For Voted - For
MASTERCARD INCORPORATED
CUSIP: 57636Q104 TICKER: MA
Meeting Date: 05-Jun-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Amnd Non-Empl Dir Omnibus Stk Pln Management For Voted - For
4 Amend Omnibus Compensation Plan Management For Voted - For
5 Ratify Auditors Management For Voted - For
MICROSOFT CORPORATION
CUSIP: 594918104 TICKER: MSFT
Meeting Date: 15-Nov-11 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
4 Ratify Auditors Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
5 Establish Other Board Committee Management Against Voted - Against
NATIONAL OILWELL VARCO, INC.
CUSIP: 637071101 TICKER: NOV
Meeting Date: 16-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Report Political Contrib/Acts Management Abstain
NETAPP, INC.
CUSIP: 64110D104 TICKER: NTAP
Meeting Date: 31-Aug-11 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
2 Amend Omnibus Compensation Plan Management For Voted - For
3 Amend Employee Stock Purchase Plan Management For Voted - For
4 Approve Remuneration Report Management For Voted - For
5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
6 Ratify Auditors Management For Voted - For
NORFOLK SOUTHERN CORPORATION
CUSIP: 655844108 TICKER: NSC
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
ORACLE CORPORATION
CUSIP: 68389X105 TICKER: ORCL
Meeting Date: 12-Oct-11 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
1.12 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management Abstain
3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year
4 Ratify Auditors Management For Voted - For
5 Stock Retention/Holding Period Management Against Voted - Against
PETSMART, INC.
CUSIP: 716768106 TICKER: PETM
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Employee Stock Purchase Pln Management For Voted - For
4 Approve Remuneration Report Management For Voted - For
PRICELINE.COM INCORPORATED
CUSIP: 741503403 TICKER: PCLN
Meeting Date: 07-Jun-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Provide Right to Act by Written Consent Management Against Voted - Against
QUALCOMM INCORPORATED
CUSIP: 747525103 TICKER: QCOM
Meeting Date: 06-Mar-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
1.12 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management Abstain
4 Company Specific--Board-Related Management For Voted - For
ROYAL CARIBBEAN CRUISES LTD.
CUSIP: V7780T103 TICKER: RCL
Meeting Date: 31-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Report Political Contrib/Acts Management Against Voted - Against
SCHLUMBERGER LIMITED
CUSIP: 806857108 TICKER: SLB
Meeting Date: 11-Apr-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
1.12 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Approve Fin. Statement, Allocate Income, Discharge
Directors Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Amnd Non-Empl Dir Omnibus Stk Pln Management For Voted - For
STERICYCLE, INC.
CUSIP: 858912108 TICKER: SRCL
Meeting Date: 22-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Stock Retention/Holding Period Management Against Voted - Against
THE TJX COMPANIES, INC.
CUSIP: 872540109 TICKER: TJX
Meeting Date: 13-Jun-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Appr/Amnd Exec Incentive Bonus Plan Management For Voted - For
4 Approve Remuneration Report Management For Voted - For
TIBCO SOFTWARE INC.
CUSIP: 88632Q103 TICKER: TIBX
Meeting Date: 26-Apr-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
2 Amend Omnibus Compensation Plan Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Ratify Auditors Management For Voted - For
UNION PACIFIC CORPORATION
CUSIP: 907818108 TICKER: UNP
Meeting Date: 10-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
1.12 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Report Political Contrib/Acts Management Abstain
5 Stock Retention/Holding Period Management Against Voted - Against
UNITEDHEALTH GROUP INCORPORATED
CUSIP: 91324P102 TICKER: UNH
Meeting Date: 04-Jun-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Report Political Contrib/Acts Management Against Voted - Against
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
VARIAN MEDICAL SYSTEMS, INC.
CUSIP: 92220P105 TICKER: VAR
Meeting Date: 09-Feb-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Amend Omnibus Compensation Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
VERIFONE SYSTEMS, INC.
CUSIP: 92342Y109 TICKER: PAY
Meeting Date: 27-Jun-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
2 Approve Remuneration Report Management For Voted - For
3 Ratify Auditors Management For Voted - For
W.W. GRAINGER, INC.
CUSIP: 384802104 TICKER: GWW
Meeting Date: 25-Apr-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
1.12 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
WATERS CORPORATION
CUSIP: 941848103 TICKER: WAT
Meeting Date: 09-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
BISHOP STREET STRATEGIC GROWTH FUND
PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Approve Omnibus Compensation Plan Management For Voted - For
YUM! BRANDS, INC.
CUSIP: 988498101 TICKER: YUM
Meeting Date: 17-May-12 Meeting Type: Annual
1.1 Elect Directors Management For Voted - For
1.2 Elect Directors Management For Voted - For
1.3 Elect Directors Management For Voted - For
1.4 Elect Directors Management For Voted - For
1.5 Elect Directors Management For Voted - For
1.6 Elect Directors Management For Voted - For
1.7 Elect Directors Management For Voted - For
1.8 Elect Directors Management For Voted - For
1.9 Elect Directors Management For Voted - For
1.10 Elect Directors Management For Voted - For
1.11 Elect Directors Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Remuneration Report Management For Voted - For
4 Separate Chairman and CEO Positions Management Against Voted - For
5 Community -Environment Impact Management Against Voted - For
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
BISHOP STREET FUNDS
By: /s/ Michael Beattie
Title: President
Date: August 24, 2012