Hillman Capital Management Investment Trust N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-10085

Hillman Capital Management Investment Trust

(Exact name of registrant as specified in charter)

116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802

               (Address of principal executive offices)                            (Zip code)

A. Vason Hamrick

 116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802

(Name and address of agent for service)

Registrant's telephone number, including area code: 252-972-9922

Date of fiscal year end: September 30

Date of reporting period: July 1, 2009 - June 30, 2010

PROXY VOTING RECORDS

Hillman Focused Advantage Fund

Vote Summary
	SYSCO CORPORATION
	Security		871829107	Meeting Type			Annual
	Ticker Symbol		SYY	Meeting Date			18-Nov-2009
	ISIN		US8718291078	Agenda			933149836 - Management
	City			Holding Recon Date			21-Sep-2009
	Country		United States	Vote Deadline Date			17-Nov-2009
	SEDOL(s)			Quick Code
	Item	Proposal			Type	Vote		For/Against Management
	1A	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: JONATHAN GOLDEN			Management	For		For
	1B	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: JOSEPH A. HAFNER. JR.			Management	For		For
	1C	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: NANCY S. NEWCOMB			Management	For		For
	1D	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: KENNETH F. SPITLER			Management	For		For
	02	TO APPROVE THE 2009 NON-EMPLOYEE DIRECTORS STOCK PLAN.			Management	For		For
	03	TO AUTHORIZE AMENDMENTS TO SYSCO'S 2007 STOCK INCENTIVE PLAN, AS AMENDED.			Management	For		For
	04	TO APPROVE THE MATERIAL TERMS OF, AND THE PAYMENT OF COMPENSATION TO CERTAIN EXECUTIVE OFFICERS PURSUANT TO, THE 2009 MANAGEMENT INCENTIVE PLAN, SO THAT THE DEDUCTIBILITY OF SUCH COMPENSATION WILL NOT BE LIMITED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE.			Management	For		For

Hillman Focused Advantage Fund

05	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO'S INDEPENDENT ACCOUNTANTS FOR FISCAL 2010.			Management	For		For
06	TO CONSIDER AND APPROVE AN ADVISORY PROPOSAL RELATING TO THE COMPANY'S EXECUTIVE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES.			Management	For		For
07	TO CONSIDER A STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD OF DIRECTORS ADOPT CERTAIN PRINCIPLES FOR HEALTH CARE REFORM.			Shareholder	Against		For
MICROSOFT CORPORATION
Security		594918104	Meeting Type			Annual
Ticker Symbol		MSFT	Meeting Date			19-Nov-2009
ISIN		US5949181045	Agenda			933150310 - Management
City			Holding Recon Date			04-Sep-2009
Country		United States	Vote Deadline Date			18-Nov-2009
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
01	ELECTION OF DIRECTOR: WILLIAM H. GATES III			Management	For		For
02	ELECTION OF DIRECTOR: STEVEN A. BALLMER			Management	For		For
03	ELECTION OF DIRECTOR: DINA DUBLON			Management	For		For
04	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN			Management	For		For
05	ELECTION OF DIRECTOR: REED HASTINGS			Management	For		For
06	ELECTION OF DIRECTOR: MARIA KLAWE			Management	For		For
07	ELECTION OF DIRECTOR: DAVID F. MARQUARDT			Management	For		For
08	ELECTION OF DIRECTOR: CHARLES H. NOSKI			Management	For		For
09	ELECTION OF DIRECTOR: HELMUT PANKE			Management	For		For
10	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR			Management	For		For

Hillman Focused Advantage Fund

11	TO APPROVE AMENDMENTS TO AMENDED AND RESTATED ARTICLES OF INCORPORATION			Management	For		For
12	ADVISORY VOTE ON EXECUTIVE COMPENSATION			Management	For		For
13	SHAREHOLDER PROPOSAL - ADOPTION OF HEALTHCARE REFORM PRINCIPLES			Shareholder	Against		For
14	SHAREHOLDER PROPOSAL - DISCLOSURE OF CHARITABLE CONTRIBUTIONS			Shareholder	Against		For
HEWLETT-PACKARD COMPANY
Security		428236103	Meeting Type			Annual
Ticker Symbol		HPQ	Meeting Date			17-Mar-2010
ISIN		US4282361033	Agenda			933187191 - Management
City			Holding Recon Date			19-Jan-2010
Country		United States	Vote Deadline Date			16-Mar-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR : M.L. ANDREESSEN			Management	For		For
1B	ELECTION OF DIRECTOR : L.T. BABBIO, JR.			Management	For		For
1C	ELECTION OF DIRECTOR : S.M. BALDAUF			Management	For		For
1D	ELECTION OF DIRECTOR : R.L. GUPTA			Management	For		For
1E	ELECTION OF DIRECTOR : J.H. HAMMERGREN			Management	For		For
1F	ELECTION OF DIRECTOR : M.V. HURD			Management	For		For
1G	ELECTION OF DIRECTOR : J.Z. HYATT			Management	For		For
1H	ELECTION OF DIRECTOR : J.R. JOYCE			Management	For		For
1I	ELECTION OF DIRECTOR : R.L. RYAN			Management	For		For
IJ	ELECTION OF DIRECTOR : L.S. SALHANY			Management	For		For
1K	ELECTION OF DIRECTOR : G.K. THOMPSON			Management	For		For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING OCTOBER 31, 2010.			Management	For		For

Hillman Focused Advantage Fund

03	PROPOSAL TO APPROVE THE AMENDED AND RESTATED HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN.			Management	For		For
04	PROPOSAL TO CONDUCT AN ANNUAL ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Management	For		For
STARBUCKS CORPORATION
Security		855244109	Meeting Type			Annual
Ticker Symbol		SBUX	Meeting Date			24-Mar-2010
ISIN		US8552441094	Agenda			933184498 - Management
City			Holding Recon Date			14-Jan-2010
Country		United States	Vote Deadline Date			23-Mar-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: HOWARD SCHULTZ			Management	For		For
1B	ELECTION OF DIRECTOR: BARBARA BASS			Management	For		For
1C	ELECTION OF DIRECTOR: WILLIAM W. BRADLEY			Management	For		For
1D	ELECTION OF DIRECTOR: MELLODY HOBSON			Management	For		For
1E	ELECTION OF DIRECTOR: KEVIN R. JOHNSON			Management	For		For
1F	ELECTION OF DIRECTOR: OLDEN LEE			Management	For		For
1G	ELECTION OF DIRECTOR: SHERYL SANDBERG			Management	For		For
1H	ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.			Management	For		For
1I	ELECTION OF DIRECTOR: JAVIER G. TERUEL			Management	For		For
1J	ELECTION OF DIRECTOR: MYRON E. ULLMAN, III			Management	For		For
1K	ELECTION OF DIRECTOR: CRAIG E. WEATHERUP			Management	For		For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Management	For		For
03	SHAREHOLDER PROPOSAL REGARDING RECYCLING STRATEGY FOR BEVERAGE CONTAINERS			Shareholder	Against		For

Hillman Focused Advantage Fund

GOODRICH CORPORATION
Security			382388106	Meeting Type			Annual
Ticker Symbol			GR	Meeting Date			20-Apr-2010
ISIN			US3823881061	Agenda			933197154 - Management
City				Holding Recon Date			01-Mar-2010
Country			United States	Vote Deadline Date			19-Apr-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	CAROLYN CORVI				For		For
	2	DIANE C. CREEL				For		For
	3	GEORGE A. DAVIDSON, JR.				For		For
	4	HARRIS E. DELOACH, JR.				For		For
	5	JAMES W. GRIFFITH				For		For
	6	WILLIAM R. HOLLAND				For		For
	7	JOHN P. JUMPER				For		For
	8	MARSHALL O. LARSEN				For		For
	9	LLOYD W. NEWTON				For		For
	10	DOUGLAS E. OLESEN				For		For
	11	ALFRED M. RANKIN, JR.				For		For
02	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2010.				Management	For		For
03	APPROVE AN AMENDMENT AND RESTATEMENT OF THE SENIOR EXECUTIVE MANAGEMENT INCENTIVE PLAN.				Management	For		For

Hillman Focused Advantage Fund

PFIZER INC.
Security		717081103	Meeting Type			Annual
Ticker Symbol		PFE	Meeting Date			22-Apr-2010
ISIN		US7170811035	Agenda			933210243 - Management
City			Holding Recon Date			23-Feb-2010
Country		United States	Vote Deadline Date			21-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO			Management	For		For
1B	ELECTION OF DIRECTOR: MICHAEL S. BROWN			Management	For		For
1C	ELECTION OF DIRECTOR: M. ANTHONY BURNS			Management	For		For
1D	ELECTION OF DIRECTOR: ROBERT N. BURT			Management	For		For
1E	ELECTION OF DIRECTOR: W. DON CORNWELL			Management	For		For
1F	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON			Management	For		For
1G	ELECTION OF DIRECTOR: WILLIAM H. GRAY III			Management	For		For
1H	ELECTION OF DIRECTOR: CONSTANCE J. HORNER			Management	For		For
1I	ELECTION OF DIRECTOR: JAMES M. KILTS			Management	For		For
1J	ELECTION OF DIRECTOR: JEFFREY B. KINDLER			Management	For		For
1K	ELECTION OF DIRECTOR: GEORGE A. LORCH			Management	For		For
1L	ELECTION OF DIRECTOR: JOHN P. MASCOTTE			Management	For		For
1M	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON			Management	For		For
1N	ELECTION OF DIRECTOR: STEPHEN W. SANGER			Management	For		For
1O	ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.			Management	For		For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.			Management	For		For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Management	For		For

Hillman Focused Advantage Fund

04	APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL MEETINGS.			Management	For		For
05	SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.			Shareholder	Against		For
THE BOEING COMPANY
Security		097023105	Meeting Type			Annual
Ticker Symbol		BA	Meeting Date			26-Apr-2010
ISIN		US0970231058	Agenda			933201561 - Management
City			Holding Recon Date			26-Feb-2010
Country		United States	Vote Deadline Date			23-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: JOHN H. BIGGS			Management	For		For
1B	ELECTION OF DIRECTOR: JOHN E. BRYSON			Management	For		For
1C	ELECTION OF DIRECTOR: DAVID L. CALHOUN			Management	For		For
1D	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.			Management	For		For
1E	ELECTION OF DIRECTOR: LINDA Z. COOK			Management	For		For
1F	ELECTION OF DIRECTOR: WILLIAM M. DALEY			Management	For		For
1G	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN			Management	For		For
1H	ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.			Management	For		For
1I	ELECTION OF DIRECTOR: JOHN F. MCDONNELL			Management	For		For
1J	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.			Management	For		For
1K	ELECTION OF DIRECTOR: SUSAN C. SCHWAB			Management	For		For
1L	ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI			Management	For		For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.			Management	For		For
03	ETHICAL CRITERIA FOR MILITARY CONTRACTS.			Shareholder	Against		For

Hillman Focused Advantage Fund

04	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.			Shareholder	For		Against
05	CHANGE OWNERSHIP THRESHOLD TO CALL SPECIAL MEETINGS.			Shareholder	Against		For
06	INDEPENDENT CHAIRMAN.			Shareholder	For		Against
07	REPORT ON POLITICAL CONTRIBUTIONS.			Shareholder	For		Against
AMERICAN ELECTRIC POWER COMPANY, INC.
Security		025537101	Meeting Type			Annual
Ticker Symbol		AEP	Meeting Date			27-Apr-2010
ISIN		US0255371017	Agenda			933205165 - Management
City			Holding Recon Date			01-Mar-2010
Country		United States	Vote Deadline Date			26-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: E.R. BROOKS			Management	For		For
1B	ELECTION OF DIRECTOR: DONALD M. CARLTON			Management	For		For
1C	ELECTION OF DIRECTOR: JAMES F. CORDES			Management	For		For
1D	ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.			Management	For		For
1E	ELECTION OF DIRECTOR: LINDA A. GOODSPEED			Management	For		For
1F	ELECTION OF DIRECTOR: THOMAS E. HOAGLIN			Management	For		For
1G	ELECTION OF DIRECTOR: LESTER A. HUDSON, JR			Management	For		For
1H	ELECTION OF DIRECTOR: MICHAEL G. MORRIS			Management	For		For
1I	ELECTION OF DIRECTOR: LIONEL L. NOWELL III			Management	For		For
1J	ELECTION OF DIRECTOR: RICHARD L. SANDOR			Management	For		For
1K	ELECTION OF DIRECTOR: KATHRYN D. SULLIVAN			Management	For		For
1L	ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER			Management	For		For
1M	ELECTION OF DIRECTOR: JOHN F. TURNER			Management	For		For
02	APPROVE AMENDMENTS TO THE AMERICAN ELECTRIC POWER SYSTEM LONG-TERM INCENTIVE PLAN.			Management	For		For

Hillman Focused Advantage Fund

03	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Management	For		For
GENERAL ELECTRIC COMPANY
Security		369604103	Meeting Type			Annual
Ticker Symbol		GE	Meeting Date			28-Apr-2010
ISIN		US3696041033	Agenda			933200090 - Management
City			Holding Recon Date			01-Mar-2010
Country		United States	Vote Deadline Date			27-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
A1	ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE			Management	For		For
A2	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			Management	For		For
A3	ELECTION OF DIRECTOR: WILLIAM M. CASTELL			Management	For		For
A4	ELECTION OF DIRECTOR: ANN M. FUDGE			Management	For		For
A5	ELECTION OF DIRECTOR: SUSAN HOCKFIELD			Management	For		For
A6	ELECTION OF DIRECTOR: JEFFREY R. IMMELT			Management	For		For
A7	ELECTION OF DIRECTOR: ANDREA JUNG			Management	For		For
A8	ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY			Management	For		For
A9	ELECTION OF DIRECTOR: ROBERT W. LANE			Management	For		For
A10	ELECTION OF DIRECTOR: RALPH S. LARSEN			Management	For		For
A11	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS			Management	For		For
A12	ELECTION OF DIRECTOR: JAMES J. MULVA			Management	For		For
A13	ELECTION OF DIRECTOR: SAM NUNN			Management	For		For
A14	ELECTION OF DIRECTOR: ROGER S. PENSKE			Management	For		For
A15	ELECTION OF DIRECTOR: ROBERT J. SWIERINGA			Management	For		For
A16	ELECTION OF DIRECTOR: DOUGLAS A. WARNER III			Management	For		For
B1	RATIFICATION OF KPMG			Management	For		For

Hillman Focused Advantage Fund

C1	SHAREOWNER PROPOSAL: CUMULATIVE VOTING			Shareholder	Against		For
C2	SHAREOWNER PROPOSAL: SPECIAL SHAREOWNER MEETINGS			Shareholder	For		Against
C3	SHAREOWNER PROPOSAL: INDEPENDENT BOARD CHAIRMAN			Shareholder	For		Against
C4	SHAREOWNER PROPOSAL: PAY DISPARITY			Shareholder	Against		For
C5	SHAREOWNER PROPOSAL: KEY BOARD COMMITTEES			Shareholder	Against		For
C6	SHAREOWNER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION			Shareholder	For		Against
E. I. DU PONT DE NEMOURS AND COMPANY
Security		263534109	Meeting Type			Annual
Ticker Symbol		DD	Meeting Date			28-Apr-2010
ISIN		US2635341090	Agenda			933206535 - Management
City			Holding Recon Date			03-Mar-2010
Country		United States	Vote Deadline Date			27-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: SAMUEL W. BODMAN			Management	For		For
1B	ELECTION OF DIRECTOR: RICHARD H. BROWN			Management	For		For
1C	ELECTION OF DIRECTOR: ROBERT A. BROWN			Management	For		For
1D	ELECTION OF DIRECTOR: BERTRAND P. COLLOMB			Management	For		For
1E	ELECTION OF DIRECTOR: CURTIS J. CRAWFORD			Management	For		For
1F	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER			Management	For		For
1G	ELECTION OF DIRECTOR: JOHN T. DILLON			Management	For		For
1H	ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT			Management	For		For
1I	ELECTION OF DIRECTOR: MARILLYN A. HEWSON			Management	For		For
1J	ELECTION OF DIRECTOR: LOIS D. JULIBER			Management	For		For
1K	ELECTION OF DIRECTOR: ELLEN J. KULLMAN			Management	For		For
1L	ELECTION OF DIRECTOR: WILLIAM K. REILLY			Management	For		For

Hillman Focused Advantage Fund

02	ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Management	For		For
03	ON SHAREHOLDER SAY ON EXECUTIVE PAY			Shareholder	For		Against
04	ON AMENDMENT TO HUMAN RIGHTS POLICY			Shareholder	Against		For
CORNING INCORPORATED
Security		219350105	Meeting Type			Annual
Ticker Symbol		GLW	Meeting Date			29-Apr-2010
ISIN		US2193501051	Agenda			933203541 - Management
City			Holding Recon Date			25-Feb-2010
Country		United States	Vote Deadline Date			28-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: ROBERT F. CUMMINGS, JR.			Management	For		For
1B	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ			Management	For		For
1C	ELECTION OF DIRECTOR: WILLIAM D. SMITHBURG			Management	For		For
1D	ELECTION OF DIRECTOR: HANSEL E. TOOKES II			Management	For		For
1E	ELECTION OF DIRECTOR: WENDELL P. WEEKS			Management	For		For
02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.			Management	For		For
03	APPROVAL OF THE 2010 VARIABLE COMPENSATION PLAN.			Management	For		For
04	APPROVAL OF THE 2010 EQUITY PLAN FOR NON- EMPLOYEE DIRECTORS.			Management	For		For
05	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.			Management	For		For
06	SHAREHOLDER PROPOSAL CONCERNING VOTING.			Shareholder	For		Against

Hillman Focused Advantage Fund

AT&T INC.
Security		00206R102	Meeting Type			Annual
Ticker Symbol		T	Meeting Date			30-Apr-2010
ISIN		US00206R1023	Agenda			933200177 - Management
City			Holding Recon Date			02-Mar-2010
Country		United States	Vote Deadline Date			29-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON			Management	For		For
1B	ELECTION OF DIRECTOR: GILBERT F. AMELIO			Management	For		For
1C	ELECTION OF DIRECTOR: REUBEN V. ANDERSON			Management	For		For
1D	ELECTION OF DIRECTOR: JAMES H. BLANCHARD			Management	For		For
1E	ELECTION OF DIRECTOR: JAIME CHICO PARDO			Management	For		For
1F	ELECTION OF DIRECTOR: JAMES P. KELLY			Management	For		For
1G	ELECTION OF DIRECTOR: JON C. MADONNA			Management	For		For
1H	ELECTION OF DIRECTOR: LYNN M. MARTIN			Management	For		For
1I	ELECTION OF DIRECTOR: JOHN B. MCCOY			Management	For		For
1J	ELECTION OF DIRECTOR: JOYCE M. ROCHE			Management	For		For
1K	ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON			Management	For		For
1L	ELECTION OF DIRECTOR: PATRICIA P. UPTON			Management	For		For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.			Management	For		For
03	CUMULATIVE VOTING.			Shareholder	Against		For
04	PENSION CREDIT POLICY.			Shareholder	For		Against
05	ADVISORY VOTE ON COMPENSATION.			Shareholder	For		Against
06	SPECIAL STOCKHOLDER MEETINGS.			Shareholder	Against		For

Hillman Focused Advantage Fund

VERIZON COMMUNICATIONS INC.
Security		92343V104	Meeting Type			Annual
Ticker Symbol		VZ	Meeting Date			06-May-2010
ISIN		US92343V1044	Agenda			933212451 - Management
City			Holding Recon Date			08-Mar-2010
Country		United States	Vote Deadline Date			05-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: RICHARD L. CARRION			Management	For		For
1B	ELECTION OF DIRECTOR: M. FRANCES KEETH			Management	For		For
1C	ELECTION OF DIRECTOR: ROBERT W. LANE			Management	For		For
1D	ELECTION OF DIRECTOR: SANDRA O. MOOSE			Management	For		For
1E	ELECTION OF DIRECTOR: JOSEPH NEUBAUER			Management	For		For
1F	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN			Management	For		For
1G	ELECTION OF DIRECTOR: THOMAS H. O'BRIEN			Management	For		For
1H	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.			Management	For		For
1I	ELECTION OF DIRECTOR: HUGH B. PRICE			Management	For		For
1J	ELECTION OF DIRECTOR: IVAN G. SEIDENBERG			Management	For		For
1K	ELECTION OF DIRECTOR: RODNEY E. SLATER			Management	For		For
1L	ELECTION OF DIRECTOR: JOHN W. SNOW			Management	For		For
1M	ELECTION OF DIRECTOR: JOHN R. STAFFORD			Management	For		For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Management	For		For
03	ADVISORY VOTE RELATED TO EXECUTIVE COMPENSATION			Management	Against		Against
04	PROHIBIT GRANTING STOCK OPTIONS			Shareholder	Against		For
05	GENDER IDENTITY NON-DISCRIMINATION POLICY			Shareholder	Against		For
06	PERFORMANCE STOCK UNIT PERFORMANCE THRESHOLDS			Shareholder	Against		For
07	SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING			Shareholder	For		Against

Hillman Focused Advantage Fund

08	ADOPT AND DISCLOSE SUCCESSION PLANNING POLICY			Shareholder	Against		For
09	SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER DEATH			Shareholder	For		Against
10	EXECUTIVE STOCK RETENTION REQUIREMENTS			Shareholder	Against		For
THE GOLDMAN SACHS GROUP, INC.
Security		38141G104	Meeting Type			Annual
Ticker Symbol		GS	Meeting Date			07-May-2010
ISIN		US38141G1040	Agenda			933232338 - Management
City			Holding Recon Date			08-Mar-2010
Country		United States	Vote Deadline Date			06-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN			Management	For		For
1B	ELECTION OF DIRECTOR: JOHN H. BRYAN			Management	For		For
1C	ELECTION OF DIRECTOR: GARY D. COHN			Management	For		For
1D	ELECTION OF DIRECTOR: CLAES DAHLBACK			Management	For		For
1E	ELECTION OF DIRECTOR: STEPHEN FRIEDMAN			Management	For		For
1F	ELECTION OF DIRECTOR: WILLIAM W. GEORGE			Management	For		For
1G	ELECTION OF DIRECTOR: JAMES A. JOHNSON			Management	For		For
1H	ELECTION OF DIRECTOR: LOIS D. JULIBER			Management	For		For
1I	ELECTION OF DIRECTOR: LAKSHMI N. MITTAL			Management	For		For
1J	ELECTION OF DIRECTOR: JAMES J. SCHIRO			Management	For		For
1K	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.			Management	For		For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2010 FISCAL YEAR			Management	For		For
03	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION MATTERS			Management	For		For

Hillman Focused Advantage Fund

04	APPROVAL OF AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING			Management	For		For
05	APPROVAL OF AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO PERMIT HOLDERS OF 25% OF OUR OUTSTANDING SHARES OF COMMON STOCK TO CALL SPECIAL MEETINGS			Management	For		For
06	SHAREHOLDER PROPOSAL A REPORT ON CUMULATIVE VOTING			Shareholder	Against		For
07	SHAREHOLDER PROPOSAL REGARDING COLLATERAL IN OVER-THE-COUNTER DERIVATIVES TRADING			Shareholder	Against		For
08	SHAREHOLDER PROPOSAL REGARDING SEPARATE CHAIR & CEO			Shareholder	For		Against
09	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS			Shareholder	For		Against
10	SHAREHOLDER PROPOSAL REGARDING A REPORT ON GLOBAL WARMING SCIENCE			Shareholder	Against		For
11	SHAREHOLDER PROPOSAL REGARDING A REPORT ON PAY DISPARITY			Shareholder	Against		For
12	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND LONG-TERM PERFORMANCE			Shareholder	Against		For
TRANSOCEAN, LTD.
Security		H8817H100	Meeting Type			Annual
Ticker Symbol		RIG	Meeting Date			14-May-2010
ISIN		CH0048265513	Agenda			933218338 - Management
City			Holding Recon Date			15-Mar-2010
Country		United States	Vote Deadline Date			13-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
01	APPROVAL OF THE 2009 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2009.			Management	For		For

Hillman Focused Advantage Fund

02	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS & EXECUTIVE OFFICERS FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2009.	Management	For	For
03	APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2009 TO BE CARRIED FORWARD.	Management	For	For
04	CHANGE OF THE COMPANY'S PLACE OF INCORPORATION IN SWITZERLAND.	Management	For	For
05	RENEWAL OF THE COMPANY'S AUTHORIZED SHARE CAPITAL.	Management	For	For
06	DISTRIBUTION TO SHAREHOLDERS IN THE FORM OF A PAR VALUE REDUCTION.	Management	For	For
07	AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO REFLECT THE SWISS FEDERAL ACT ON INTERMEDIATED SECURITIES.	Management	For	For
8A	ELECTION OF DIRECTOR: STEVEN L. NEWMAN.	Management	For	For
8B	REELECTION OF DIRECTOR: THOMAS W. CASON.	Management	For	For
8C	REELECTION OF DIRECTOR: ROBERT M. SPRAGUE.	Management	For	For
8D	REELECTION OF DIRECTOR: J. MICHAEL TALBERT.	Management	For	For
8E	REELECTION OF DIRECTOR: JOHN L. WHITMIRE.	Management	For	For
09	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.	Management	For	For

Hillman Focused Advantage Fund

TRANSOCEAN, LTD.
Security		H8817H100	Meeting Type			Annual
Ticker Symbol		RIG	Meeting Date			14-May-2010
ISIN		CH0048265513	Agenda			933265868 - Management
City			Holding Recon Date			26-Apr-2010
Country		United States	Vote Deadline Date			13-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
01	APPROVAL OF THE 2009 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2009.			Management	For		For
02	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS & EXECUTIVE OFFICERS FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2009.			Management	For		For
03	APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2009 TO BE CARRIED FORWARD.			Management	For		For
04	CHANGE OF THE COMPANY'S PLACE OF INCORPORATION IN SWITZERLAND.			Management	For		For
05	RENEWAL OF THE COMPANY'S AUTHORIZED SHARE CAPITAL.			Management	For		For
06	DISTRIBUTION TO SHAREHOLDERS IN THE FORM OF A PAR VALUE REDUCTION.			Management	For		For
07	AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO REFLECT THE SWISS FEDERAL ACT ON INTERMEDIATED SECURITIES.			Management	For		For
8A	ELECTION OF DIRECTOR: STEVEN L. NEWMAN.			Management	For		For
8B	REELECTION OF DIRECTOR: THOMAS W. CASON.			Management	For		For
8C	REELECTION OF DIRECTOR: ROBERT M. SPRAGUE.			Management	For		For
8D	REELECTION OF DIRECTOR: J. MICHAEL TALBERT.			Management	For		For
8E	REELECTION OF DIRECTOR: JOHN L. WHITMIRE.			Management	For		For

Hillman Focused Advantage Fund

09	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.			Management	For		For
JPMORGAN CHASE & CO.
Security		46625H100	Meeting Type			Annual
Ticker Symbol		JPM	Meeting Date			18-May-2010
ISIN		US46625H1005	Agenda			933226501 - Management
City			Holding Recon Date			19-Mar-2010
Country		United States	Vote Deadline Date			17-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: CRANDALL C. BOWLES			Management	For		For
1B	ELECTION OF DIRECTOR: STEPHEN B. BURKE			Management	For		For
1C	ELECTION OF DIRECTOR: DAVID M. COTE			Management	For		For
1D	ELECTION OF DIRECTOR: JAMES S. CROWN			Management	For		For
1E	ELECTION OF DIRECTOR: JAMES DIMON			Management	For		For
1F	ELECTION OF DIRECTOR: ELLEN V. FUTTER			Management	For		For
1G	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III			Management	For		For
1H	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.			Management	For		For
1I	ELECTION OF DIRECTOR: DAVID C. NOVAK			Management	For		For
1J	ELECTION OF DIRECTOR: LEE R. RAYMOND			Management	For		For
1K	ELECTION OF DIRECTOR: WILLIAM C. WELDON			Management	For		For
02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Management	For		For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION			Management	For		For
04	POLITICAL NON-PARTISANSHIP			Shareholder	Against		For
05	SPECIAL SHAREOWNER MEETINGS			Shareholder	For		Against
06	COLLATERAL IN OVER THE COUNTER DERIVATIVES TRADING			Shareholder	Against		For

Hillman Focused Advantage Fund

07	SHAREHOLDER ACTION BY WRITTEN CONSENT			Shareholder	For		Against
08	INDEPENDENT CHAIRMAN			Shareholder	For		Against
09	PAY DISPARITY			Shareholder	Against		For
10	SHARE RETENTION			Shareholder	Against		For
AETNA INC.
Security		00817Y108	Meeting Type			Annual
Ticker Symbol		AET	Meeting Date			21-May-2010
ISIN		US00817Y1082	Agenda			933241767 - Management
City			Holding Recon Date			19-Mar-2010
Country		United States	Vote Deadline Date			20-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: FRANK M. CLARK			Management	For		For
1B	ELECTION OF DIRECTOR: BETSY Z. COHEN			Management	For		For
1C	ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.			Management	For		For
1D	ELECTION OF DIRECTOR: ROGER N. FARAH			Management	For		For
1E	ELECTION OF DIRECTOR: BARBARA HACKMAN FRANKLIN			Management	For		For
1F	ELECTION OF DIRECTOR: JEFFREY E. GARTEN			Management	For		For
1G	ELECTION OF DIRECTOR: EARL G. GRAVES			Management	For		For
1H	ELECTION OF DIRECTOR: GERALD GREENWALD			Management	For		For
1I	ELECTION OF DIRECTOR: ELLEN M. HANCOCK			Management	For		For
1J	ELECTION OF DIRECTOR: RICHARD J. HARRINGTON			Management	For		For
1K	ELECTION OF DIRECTOR: EDWARD J. LUDWIG			Management	For		For
1L	ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE			Management	For		For
1M	ELECTION OF DIRECTOR: RONALD A. WILLIAMS			Management	For		For
02	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Management	For		For
03	APPROVAL OF AETNA INC. 2010 STOCK INCENTIVE PLAN			Management	For		For

Hillman Focused Advantage Fund

04	APPROVAL OF AETNA INC. 2010 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN				Management	For		For
05	APPROVAL OF AETNA INC. 2001 ANNUAL INCENTIVE PLAN PERFORMANCE CRITERIA				Management	For		For
06	SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING				Shareholder	Against		For
07	SHAREHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN				Shareholder	For		Against
EXXON MOBIL CORPORATION
Security			30231G102	Meeting Type			Annual
Ticker Symbol			XOM	Meeting Date			26-May-2010
ISIN			US30231G1022	Agenda			933239267 - Management
City				Holding Recon Date			06-Apr-2010
Country			United States	Vote Deadline Date			25-May-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	M.J. BOSKIN				For		For
	2	P. BRABECK-LETMATHE				For		For
	3	L.R. FAULKNER				For		For
	4	J.S. FISHMAN				For		For
	5	K.C. FRAZIER				For		For
	6	W.W. GEORGE				For		For
	7	M.C. NELSON				For		For
	8	S.J. PALMISANO				For		For
	9	S.S REINEMUND				For		For
	10	R.W. TILLERSON				For		For
	11	E.E. WHITACRE, JR.				For		For
02	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 52)				Management	For		For
03	SPECIAL SHAREHOLDER MEETINGS (PAGE 54)				Shareholder	For		Against

Hillman Focused Advantage Fund

04	INCORPORATE IN NORTH DAKOTA (PAGE 55)			Shareholder	Against		For
05	SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 56)			Shareholder	For		Against
06	AMENDMENT OF EEO POLICY (PAGE 57)			Shareholder	For		Against
07	POLICY ON WATER (PAGE 59)			Shareholder	Against		For
08	WETLANDS RESTORATION POLICY (PAGE 60)			Shareholder	Against		For
09	REPORT ON CANADIAN OIL SANDS (PAGE 62)			Shareholder	Against		For
10	REPORT ON NATURAL GAS PRODUCTION (PAGE 64)			Shareholder	Against		For
11	REPORT ON ENERGY TECHNOLOGY (PAGE 65)			Shareholder	Against		For
12	GREENHOUSE GAS EMISSIONS GOALS (PAGE 67)			Shareholder	Against		For
13	PLANNING ASSUMPTIONS (PAGE 69)			Shareholder	Against		For
INGERSOLL-RAND PLC
Security		G47791101	Meeting Type			Annual
Ticker Symbol		IR	Meeting Date			03-Jun-2010
ISIN		IE00B6330302	Agenda			933253647 - Management
City			Holding Recon Date			06-Apr-2010
Country		United States	Vote Deadline Date			02-Jun-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: A.C. BERZIN			Management	For		For
1B	ELECTION OF DIRECTOR: J. BRUTON			Management	For		For
1C	ELECTION OF DIRECTOR: J.L. COHON			Management	For		For
1D	ELECTION OF DIRECTOR: G.D. FORSEE			Management	For		For
1E	ELECTION OF DIRECTOR: P.C. GODSOE			Management	For		For
1F	ELECTION OF DIRECTOR: E.E. HAGENLOCKER			Management	For		For
1G	ELECTION OF DIRECTOR: C.J. HORNER			Management	For		For
1H	ELECTION OF DIRECTOR: M.W. LAMACH			Management	For		For
1I	ELECTION OF DIRECTOR: T.E. MARTIN			Management	For		For

Hillman Focused Advantage Fund

1J	ELECTION OF DIRECTOR: O.R. SMITH	Management	For	For
1K	ELECTION OF DIRECTOR: R.J. SWIFT	Management	For	For
1L	ELECTION OF DIRECTOR: T.L. WHITE	Management	For	For
02	APPROVAL OF AN ADVISORY PROPOSAL RELATING TO THE COMPANY'S EXECUTIVE PAY-FOR-PERFORMANCE COMPENSATION POLICIES.	Management	Against	Against
03	APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF AUDIT COMMITTEE OF THE BOARD TO FIX THE AUDITORS' REMUNERATION.	Management	For	For

Hillman Advantage Equity Fund

Vote Summary
	MERCK & CO., INC.
	Security		589331107	Meeting Type			Special
	Ticker Symbol		MRK	Meeting Date			07-Aug-2009
	ISIN		US5893311077	Agenda			933117980 - Management
	City			Holding Recon Date			22-Jun-2009
	Country		United States	Vote Deadline Date			06-Aug-2009
	SEDOL(s)			Quick Code
	Item	Proposal			Type	Vote		For/Against Management
	01	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 8, 2009, BY AND AMONG MERCK & CO., INC., SCHERING-PLOUGH CORPORATION, SP MERGER SUBSIDIARY ONE, INC. (FORMERLY BLUE, INC.) AND SP MERGER SUBSIDIARY TWO, INC. (FORMERLY PURPLE, INC.), AS IT MAY BE AMENDED.			Management	For		For
	H.J. HEINZ COMPANY
	Security		423074103	Meeting Type			Annual
	Ticker Symbol		HNZ	Meeting Date			12-Aug-2009
	ISIN		US4230741039	Agenda			933118730 - Management
	City			Holding Recon Date			04-Jun-2009
	Country		United States	Vote Deadline Date			11-Aug-2009
	SEDOL(s)			Quick Code
	Item	Proposal			Type	Vote		For/Against Management
	1A	ELECTION OF DIRECTOR: W.R. JOHNSON			Management	For		For
	1B	ELECTION OF DIRECTOR: C.E. BUNCH			Management	For		For

Hillman Advantage Equity Fund

1C	ELECTION OF DIRECTOR: L.S. COLEMAN, JR.			Management	For		For
1D	ELECTION OF DIRECTOR: J.G. DROSDICK			Management	For		For
1E	ELECTION OF DIRECTOR: E.E. HOLIDAY			Management	For		For
1F	ELECTION OF DIRECTOR: C. KENDLE			Management	For		For
1G	ELECTION OF DIRECTOR: D.R. O'HARE			Management	For		For
1H	ELECTION OF DIRECTOR: N. PELTZ			Management	For		For
1I	ELECTION OF DIRECTOR: D.H. REILLEY			Management	For		For
1J	ELECTION OF DIRECTOR: L.C. SWANN			Management	For		For
1K	ELECTION OF DIRECTOR: T.J. USHER			Management	For		For
1L	ELECTION OF DIRECTOR: M.F. WEINSTEIN			Management	For		For
02	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Management	For		For
03	AMENDMENT OF BY-LAWS TO ADD RIGHT OF HOLDERS OF 25% OF VOTING POWER TO CALL SPECIAL MEETING OF SHAREHOLDERS.			Management	For		For
FEDEX CORPORATION
Security		31428X106	Meeting Type			Annual
Ticker Symbol		FDX	Meeting Date			28-Sep-2009
ISIN		US31428X1063	Agenda			933132259 - Management
City			Holding Recon Date			03-Aug-2009
Country		United States	Vote Deadline Date			25-Sep-2009
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: JAMES L. BARKSDALE			Management	For		For
1B	ELECTION OF DIRECTOR: JOHN A. EDWARDSON			Management	For		For
1C	ELECTION OF DIRECTOR: JUDITH L. ESTRIN			Management	For		For
1D	ELECTION OF DIRECTOR: J.R. HYDE, III			Management	For		For
1E	ELECTION OF DIRECTOR: SHIRLEY A. JACKSON			Management	For		For

Hillman Advantage Equity Fund

1F	ELECTION OF DIRECTOR: STEVEN R. LORANGER				Management	For		For
1G	ELECTION OF DIRECTOR: GARY W. LOVEMAN				Management	For		For
1H	ELECTION OF DIRECTOR: SUSAN C. SCHWAB				Management	For		For
1I	ELECTION OF DIRECTOR: FREDERICK W. SMITH				Management	For		For
1J	ELECTION OF DIRECTOR: JOSHUA I. SMITH				Management	For		For
1K	ELECTION OF DIRECTOR: DAVID P. STEINER				Management	For		For
1L	ELECTION OF DIRECTOR: PAUL S. WALSH				Management	For		For
02	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
03	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN.				Shareholder	For		Against
04	STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREOWNER MEETINGS.				Shareholder	For		Against
05	STOCKHOLDER PROPOSAL REGARDING SHAREHOLDER VOTE ON EXECUTIVE PAY.				Shareholder	For		Against
06	STOCKHOLDER PROPOSAL REGARDING HEALTH CARE REFORM PRINCIPLES.				Shareholder	Against		For
ORACLE CORPORATION
Security			68389X105	Meeting Type			Annual
Ticker Symbol			ORCL	Meeting Date			07-Oct-2009
ISIN			US68389X1054	Agenda			933133528 - Management
City				Holding Recon Date			10-Aug-2009
Country			United States	Vote Deadline Date			06-Oct-2009
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JEFFREY S. BERG				For		For
	2	H. RAYMOND BINGHAM				For		For
	3	MICHAEL J. BOSKIN				For		For

Hillman Advantage Equity Fund

	4	SAFRA A. CATZ		For	For
	5	BRUCE R. CHIZEN		For	For
	6	GEORGE H. CONRADES		For	For
	7	LAWRENCE J. ELLISON		For	For
	8	HECTOR GARCIA-MOLINA		For	For
	9	JEFFREY O. HENLEY		For	For
	10	DONALD L. LUCAS		For	For
	11	CHARLES E. PHILLIPS, JR		For	For
	12	NAOMI O. SELIGMAN		For	For
02	PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2010 EXECUTIVE BONUS PLAN.		Management	For	For
03	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2010.		Management	For	For
04	STOCKHOLDER PROPOSAL REGARDING SPECIAL STOCKHOLDER MEETINGS.		Shareholder	Against	For
05	STOCKHOLDER PROPOSAL REGARDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.		Shareholder	For	Against
06	STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION POLICY.		Shareholder	Against	For

Hillman Advantage Equity Fund

CISCO SYSTEMS, INC.
Security		17275R102	Meeting Type			Annual
Ticker Symbol		CSCO	Meeting Date			12-Nov-2009
ISIN		US17275R1023	Agenda			933147262 - Management
City			Holding Recon Date			14-Sep-2009
Country		United States	Vote Deadline Date			11-Nov-2009
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: CAROL A. BARTZ			Management	For		For
1B	ELECTION OF DIRECTOR: M. MICHELE BURNS			Management	For		For
1C	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS			Management	For		For
1D	ELECTION OF DIRECTOR: LARRY R. CARTER			Management	For		For
1E	ELECTION OF DIRECTOR: JOHN T. CHAMBERS			Management	For		For
1F	ELECTION OF DIRECTOR: BRIAN L. HALLA			Management	For		For
1G	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY			Management	For		For
1H	ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH			Management	For		For
1I	ELECTION OF DIRECTOR: RODERICK C. MCGEARY			Management	For		For
1J	ELECTION OF DIRECTOR: MICHAEL K. POWELL			Management	For		For
1K	ELECTION OF DIRECTOR: ARUN SARIN			Management	For		For
1L	ELECTION OF DIRECTOR: STEVEN M. WEST			Management	For		For
1M	ELECTION OF DIRECTOR: JERRY YANG			Management	For		For
02	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2005 STOCK INCENTIVE PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.			Management	Against		Against
03	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.			Management	For		For

Hillman Advantage Equity Fund

04	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2010.			Management	For		For
05	PROPOSAL SUBMITTED BY A SHAREHOLDER TO AMEND CISCO'S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON HUMAN RIGHTS.			Shareholder	Against		For
06	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO ADOPT A POLICY THAT SHAREHOLDERS BE PROVIDED THE OPPORTUNITY, AT EACH ANNUAL MEETING OF SHAREHOLDERS, TO VOTE ON AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS DESCRIBED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING.			Shareholder	For		Against
07	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS, WITHIN SIX MONTHS, PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.			Shareholder	Against		For
SYSCO CORPORATION
Security		871829107	Meeting Type			Annual
Ticker Symbol		SYY	Meeting Date			18-Nov-2009
ISIN		US8718291078	Agenda			933149836 - Management
City			Holding Recon Date			21-Sep-2009
Country		United States	Vote Deadline Date			17-Nov-2009
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: JONATHAN GOLDEN			Management	For		For

Hillman Advantage Equity Fund

1B	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: JOSEPH A. HAFNER. JR.	Management	For	For
1C	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: NANCY S. NEWCOMB	Management	For	For
1D	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: KENNETH F. SPITLER	Management	For	For
02	TO APPROVE THE 2009 NON-EMPLOYEE DIRECTORS STOCK PLAN.	Management	For	For
03	TO AUTHORIZE AMENDMENTS TO SYSCO'S 2007 STOCK INCENTIVE PLAN, AS AMENDED.	Management	For	For
04	TO APPROVE THE MATERIAL TERMS OF, AND THE PAYMENT OF COMPENSATION TO CERTAIN EXECUTIVE OFFICERS PURSUANT TO, THE 2009 MANAGEMENT INCENTIVE PLAN, SO THAT THE DEDUCTIBILITY OF SUCH COMPENSATION WILL NOT BE LIMITED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Management	For	For
05	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO'S INDEPENDENT ACCOUNTANTS FOR FISCAL 2010.	Management	For	For
06	TO CONSIDER AND APPROVE AN ADVISORY PROPOSAL RELATING TO THE COMPANY'S EXECUTIVE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES.	Management	For	For
07	TO CONSIDER A STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD OF DIRECTORS ADOPT CERTAIN PRINCIPLES FOR HEALTH CARE REFORM.	Shareholder	Against	For

Hillman Advantage Equity Fund

THE CLOROX COMPANY
Security		189054109	Meeting Type			Annual
Ticker Symbol		CLX	Meeting Date			18-Nov-2009
ISIN		US1890541097	Agenda			933151627 - Management
City			Holding Recon Date			21-Sep-2009
Country		United States	Vote Deadline Date			17-Nov-2009
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: DANIEL BOGGAN, JR			Management	For		For
1B	ELECTION OF DIRECTOR: RICHARD H. CARMONA			Management	For		For
1C	ELECTION OF DIRECTOR: TULLY M. FRIEDMAN			Management	For		For
1D	ELECTION OF DIRECTOR: GEORGE J. HARAD			Management	For		For
1E	ELECTION OF DIRECTOR: DONALD R. KNAUSS			Management	For		For
1F	ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT			Management	For		For
1G	ELECTION OF DIRECTOR: GARY G. MICHAEL			Management	For		For
1H	ELECTION OF DIRECTOR: EDWARD A. MUELLER			Management	For		For
1I	ELECTION OF DIRECTOR: JAN L. MURLEY			Management	For		For
1J	ELECTION OF DIRECTOR: PAMELA THOMAS-GRAHAM			Management	For		For
1K	ELECTION OF DIRECTOR: CAROLYN M. TICKNOR			Management	For		For
2	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Management	For		For
3	STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN			Shareholder	For		Against

Hillman Advantage Equity Fund

MICROSOFT CORPORATION
Security		594918104	Meeting Type			Annual
Ticker Symbol		MSFT	Meeting Date			19-Nov-2009
ISIN		US5949181045	Agenda			933150310 - Management
City			Holding Recon Date			04-Sep-2009
Country		United States	Vote Deadline Date			18-Nov-2009
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
01	ELECTION OF DIRECTOR: WILLIAM H. GATES III			Management	For		For
02	ELECTION OF DIRECTOR: STEVEN A. BALLMER			Management	For		For
03	ELECTION OF DIRECTOR: DINA DUBLON			Management	For		For
04	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN			Management	For		For
05	ELECTION OF DIRECTOR: REED HASTINGS			Management	For		For
06	ELECTION OF DIRECTOR: MARIA KLAWE			Management	For		For
07	ELECTION OF DIRECTOR: DAVID F. MARQUARDT			Management	For		For
08	ELECTION OF DIRECTOR: CHARLES H. NOSKI			Management	For		For
09	ELECTION OF DIRECTOR: HELMUT PANKE			Management	For		For
10	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR			Management	For		For
11	TO APPROVE AMENDMENTS TO AMENDED AND RESTATED ARTICLES OF INCORPORATION			Management	For		For
12	ADVISORY VOTE ON EXECUTIVE COMPENSATION			Management	For		For
13	SHAREHOLDER PROPOSAL - ADOPTION OF HEALTHCARE REFORM PRINCIPLES			Shareholder	Against		For
14	SHAREHOLDER PROPOSAL - DISCLOSURE OF CHARITABLE CONTRIBUTIONS			Shareholder	Against		For

Hillman Advantage Equity Fund

CAMPBELL SOUP COMPANY
Security			134429109	Meeting Type			Annual
Ticker Symbol			CPB	Meeting Date			19-Nov-2009
ISIN			US1344291091	Agenda			933153152 - Management
City				Holding Recon Date			21-Sep-2009
Country			United States	Vote Deadline Date			18-Nov-2009
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1	DIRECTOR				Management
	1	EDMUND M. CARPENTER				For		For
	2	PAUL R. CHARRON				For		For
	3	DOUGLAS R. CONANT				For		For
	4	BENNETT DORRANCE				For		For
	5	HARVEY GOLUB				For		For
	6	LAWRENCE C. KARLSON				For		For
	7	RANDALL W. LARRIMORE				For		For
	8	MARY ALICE D. MALONE				For		For
	9	SARA MATHEW				For		For
	10	WILLIAM D. PEREZ				For		For
	11	CHARLES R. PERRIN				For		For
	12	A. BARRY RAND				For		For
	13	NICK SHREIBER				For		For
	14	ARCHBOLD D. VAN BEUREN				For		For
	15	LES C. VINNEY				For		For
	16	CHARLOTTE C. WEBER				For		For
2	RATIFICATION OF APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For

Hillman Advantage Equity Fund

3	RE-APPROVE CAMPBELL SOUP COMPANY ANNUAL INCENTIVE PLAN.			Management	For		For
THE WALT DISNEY COMPANY
Security		254687106	Meeting Type			Annual
Ticker Symbol		DIS	Meeting Date			10-Mar-2010
ISIN		US2546871060	Agenda			933183751 - Management
City			Holding Recon Date			11-Jan-2010
Country		United States	Vote Deadline Date			09-Mar-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: SUSAN E. ARNOLD			Management	For		For
1B	ELECTION OF DIRECTOR: JOHN E. BRYSON			Management	For		For
1C	ELECTION OF DIRECTOR: JOHN S. CHEN			Management	For		For
1D	ELECTION OF DIRECTOR: JUDITH L. ESTRIN			Management	For		For
1E	ELECTION OF DIRECTOR: ROBERT A. IGER			Management	For		For
1F	ELECTION OF DIRECTOR: STEVEN P. JOBS			Management	Against		Against
1G	ELECTION OF DIRECTOR: FRED H. LANGHAMMER			Management	For		For
1H	ELECTION OF DIRECTOR: AYLWIN B. LEWIS			Management	For		For
1I	ELECTION OF DIRECTOR: MONICA C. LOZANO			Management	For		For
1J	ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT			Management	For		For
1K	ELECTION OF DIRECTOR: JOHN E. PEPPER, JR.			Management	For		For
1L	ELECTION OF DIRECTOR: SHERYL SANDBERG			Management	For		For
1M	ELECTION OF DIRECTOR: ORIN C. SMITH			Management	For		For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2010.			Management	For		For
03	TO APPROVE THE AMENDMENT TO THE AMENDED AND RESTATED 2005 STOCK INCENTIVE PLAN.			Management	For		For

Hillman Advantage Equity Fund

04	TO APPROVE THE AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION RELATING TO INTERESTED PERSON TRANSACTIONS.			Management	For		For
05	TO APPROVE THE AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION RELATING TO BYLAW AMENDMENTS.			Management	For		For
06	TO APPROVE THE AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION RELATING TO TRACKING STOCK PROVISIONS.			Management	For		For
07	TO APPROVE THE AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION RELATING TO CLASSIFIED BOARD TRANSITION PROVISIONS.			Management	For		For
08	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Shareholder	For		Against
09	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO EX-GAY NON DISCRIMINATION POLICY.			Shareholder	Against		For
HEWLETT-PACKARD COMPANY
Security		428236103	Meeting Type			Annual
Ticker Symbol		HPQ	Meeting Date			17-Mar-2010
ISIN		US4282361033	Agenda			933187191 - Management
City			Holding Recon Date			19-Jan-2010
Country		United States	Vote Deadline Date			16-Mar-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR : M.L. ANDREESSEN			Management	For		For
1B	ELECTION OF DIRECTOR : L.T. BABBIO, JR.			Management	For		For
1C	ELECTION OF DIRECTOR : S.M. BALDAUF			Management	For		For
1D	ELECTION OF DIRECTOR : R.L. GUPTA			Management	For		For
1E	ELECTION OF DIRECTOR : J.H. HAMMERGREN			Management	For		For

Hillman Advantage Equity Fund

1F	ELECTION OF DIRECTOR : M.V. HURD			Management	For		For
1G	ELECTION OF DIRECTOR : J.Z. HYATT			Management	For		For
1H	ELECTION OF DIRECTOR : J.R. JOYCE			Management	For		For
1I	ELECTION OF DIRECTOR : R.L. RYAN			Management	For		For
IJ	ELECTION OF DIRECTOR : L.S. SALHANY			Management	For		For
1K	ELECTION OF DIRECTOR : G.K. THOMPSON			Management	For		For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING OCTOBER 31, 2010.			Management	For		For
03	PROPOSAL TO APPROVE THE AMENDED AND RESTATED HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN.			Management	For		For
04	PROPOSAL TO CONDUCT AN ANNUAL ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Management	For		For
STARBUCKS CORPORATION
Security		855244109	Meeting Type			Annual
Ticker Symbol		SBUX	Meeting Date			24-Mar-2010
ISIN		US8552441094	Agenda			933184498 - Management
City			Holding Recon Date			14-Jan-2010
Country		United States	Vote Deadline Date			23-Mar-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: HOWARD SCHULTZ			Management	For		For
1B	ELECTION OF DIRECTOR: BARBARA BASS			Management	For		For
1C	ELECTION OF DIRECTOR: WILLIAM W. BRADLEY			Management	For		For
1D	ELECTION OF DIRECTOR: MELLODY HOBSON			Management	For		For
1E	ELECTION OF DIRECTOR: KEVIN R. JOHNSON			Management	For		For
1F	ELECTION OF DIRECTOR: OLDEN LEE			Management	For		For
1G	ELECTION OF DIRECTOR: SHERYL SANDBERG			Management	For		For

Hillman Advantage Equity Fund

1H	ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.			Management	For		For
1I	ELECTION OF DIRECTOR: JAVIER G. TERUEL			Management	For		For
1J	ELECTION OF DIRECTOR: MYRON E. ULLMAN, III			Management	For		For
1K	ELECTION OF DIRECTOR: CRAIG E. WEATHERUP			Management	For		For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Management	For		For
03	SHAREHOLDER PROPOSAL REGARDING RECYCLING STRATEGY FOR BEVERAGE CONTAINERS			Shareholder	Against		For
TEXAS INSTRUMENTS INCORPORATED
Security		882508104	Meeting Type			Annual
Ticker Symbol		TXN	Meeting Date			15-Apr-2010
ISIN		US8825081040	Agenda			933195465 - Management
City			Holding Recon Date			16-Feb-2010
Country		United States	Vote Deadline Date			14-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: R.W. BABB, JR.			Management	For		For
1B	ELECTION OF DIRECTOR: D.L. BOREN			Management	For		For
1C	ELECTION OF DIRECTOR: D.A. CARP			Management	For		For
1D	ELECTION OF DIRECTOR: C.S. COX			Management	For		For
1E	ELECTION OF DIRECTOR: D.R. GOODE			Management	For		For
1F	ELECTION OF DIRECTOR: S.P. MACMILLAN			Management	For		For
1G	ELECTION OF DIRECTOR: P.H. PATSLEY			Management	For		For
1H	ELECTION OF DIRECTOR: W.R. SANDERS			Management	For		For
1I	ELECTION OF DIRECTOR: R.J. SIMMONS			Management	For		For
1J	ELECTION OF DIRECTOR: R.K. TEMPLETON			Management	For		For
1K	ELECTION OF DIRECTOR: C.T. WHITMAN			Management	For		For

Hillman Advantage Equity Fund

02	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.				Management	For		For
GOODRICH CORPORATION
Security			382388106	Meeting Type			Annual
Ticker Symbol			GR	Meeting Date			20-Apr-2010
ISIN			US3823881061	Agenda			933197154 - Management
City				Holding Recon Date			01-Mar-2010
Country			United States	Vote Deadline Date			19-Apr-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	CAROLYN CORVI				For		For
	2	DIANE C. CREEL				For		For
	3	GEORGE A. DAVIDSON, JR.				For		For
	4	HARRIS E. DELOACH, JR.				For		For
	5	JAMES W. GRIFFITH				For		For
	6	WILLIAM R. HOLLAND				For		For
	7	JOHN P. JUMPER				For		For
	8	MARSHALL O. LARSEN				For		For
	9	LLOYD W. NEWTON				For		For
	10	DOUGLAS E. OLESEN				For		For
	11	ALFRED M. RANKIN, JR.				For		For
02	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2010.				Management	For		For
03	APPROVE AN AMENDMENT AND RESTATEMENT OF THE SENIOR EXECUTIVE MANAGEMENT INCENTIVE PLAN.				Management	For		For

Hillman Advantage Equity Fund

JOHNSON & JOHNSON
Security		478160104	Meeting Type			Annual
Ticker Symbol		JNJ	Meeting Date			22-Apr-2010
ISIN		US4781601046	Agenda			933205963 - Management
City			Holding Recon Date			23-Feb-2010
Country		United States	Vote Deadline Date			21-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: MARY SUE COLEMAN			Management	For		For
1B	ELECTION OF DIRECTOR: JAMES G. CULLEN			Management	For		For
1C	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS			Management	For		For
1D	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST			Management	For		For
1E	ELECTION OF DIRECTOR: ANNE M. MULCAHY			Management	For		For
1F	ELECTION OF DIRECTOR: LEO F. MULLIN			Management	For		For
1G	ELECTION OF DIRECTOR: WILLIAM D. PEREZ			Management	For		For
1H	ELECTION OF DIRECTOR: CHARLES PRINCE			Management	For		For
1I	ELECTION OF DIRECTOR: DAVID SATCHER			Management	For		For
1J	ELECTION OF DIRECTOR: WILLIAM C. WELDON			Management	For		For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010			Management	For		For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION			Shareholder	For		Against
04	SPECIAL SHAREOWNER MEETINGS			Shareholder	Against		For

Hillman Advantage Equity Fund

PFIZER INC.
Security		717081103	Meeting Type			Annual
Ticker Symbol		PFE	Meeting Date			22-Apr-2010
ISIN		US7170811035	Agenda			933210243 - Management
City			Holding Recon Date			23-Feb-2010
Country		United States	Vote Deadline Date			21-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO			Management	For		For
1B	ELECTION OF DIRECTOR: MICHAEL S. BROWN			Management	For		For
1C	ELECTION OF DIRECTOR: M. ANTHONY BURNS			Management	For		For
1D	ELECTION OF DIRECTOR: ROBERT N. BURT			Management	For		For
1E	ELECTION OF DIRECTOR: W. DON CORNWELL			Management	For		For
1F	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON			Management	For		For
1G	ELECTION OF DIRECTOR: WILLIAM H. GRAY III			Management	For		For
1H	ELECTION OF DIRECTOR: CONSTANCE J. HORNER			Management	For		For
1I	ELECTION OF DIRECTOR: JAMES M. KILTS			Management	For		For
1J	ELECTION OF DIRECTOR: JEFFREY B. KINDLER			Management	For		For
1K	ELECTION OF DIRECTOR: GEORGE A. LORCH			Management	For		For
1L	ELECTION OF DIRECTOR: JOHN P. MASCOTTE			Management	For		For
1M	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON			Management	For		For
1N	ELECTION OF DIRECTOR: STEPHEN W. SANGER			Management	For		For
1O	ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.			Management	For		For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.			Management	For		For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Management	For		For

Hillman Advantage Equity Fund

04	APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL MEETINGS.				Management	For		For
05	SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.				Shareholder	Against		For
HARLEY-DAVIDSON, INC.
Security			412822108	Meeting Type			Annual
Ticker Symbol			HOG	Meeting Date			24-Apr-2010
ISIN			US4128221086	Agenda			933209125 - Management
City				Holding Recon Date			05-Mar-2010
Country			United States	Vote Deadline Date			23-Apr-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
A	DIRECTOR				Management
	1	BARRY K. ALLEN				For		For
	2	RICHARD I. BEATTIE				For		For
	3	JUDSON C. GREEN				For		For
	4	N. THOMAS LINEBARGER				For		For
1	APPROVAL OF AMENDMENTS TO THE HARLEY-DAVIDSON, INC. RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD STRUCTURE AND APPROVAL OF AN ADJOURNMENT OF THE ANNUAL MEETING TO IMPLEMENT THE AMENDMENTS.				Management	For		For
2	APPROVAL OF THE HARLEY-DAVIDSON, INC. EMPLOYEE INCENTIVE PLAN.				Management	For		For
3	APPROVAL OF THE AMENDED AND RESTATED HARLEY- DAVIDSON, INC. DIRECTOR STOCK PLAN.				Management	For		For
4	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE THE AUDITORS.				Management	For		For

Hillman Advantage Equity Fund

5	SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE			Shareholder	For		Against
HONEYWELL INTERNATIONAL INC.
Security		438516106	Meeting Type			Annual
Ticker Symbol		HON	Meeting Date			26-Apr-2010
ISIN		US4385161066	Agenda			933201371 - Management
City			Holding Recon Date			26-Feb-2010
Country		United States	Vote Deadline Date			23-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: GORDON M. BETHUNE			Management	For		For
1B	ELECTION OF DIRECTOR: KEVIN BURKE			Management	For		For
1C	ELECTION OF DIRECTOR: JAIME CHICO PARDO			Management	For		For
1D	ELECTION OF DIRECTOR: DAVID M. COTE			Management	For		For
1E	ELECTION OF DIRECTOR: D. SCOTT DAVIS			Management	For		For
1F	ELECTION OF DIRECTOR: LINNET F. DEILY			Management	For		For
1G	ELECTION OF DIRECTOR: CLIVE R. HOLLICK			Management	For		For
1H	ELECTION OF DIRECTOR: GEORGE PAZ			Management	For		For
1I	ELECTION OF DIRECTOR: BRADLEY T. SHEARES			Management	For		For
1J	ELECTION OF DIRECTOR: MICHAEL W. WRIGHT			Management	For		For
02	APPROVAL OF INDEPENDENT ACCOUNTANTS			Management	For		For
03	AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION - RIGHT TO CALL A SPECIAL MEETING OF SHAREOWNERS			Management	For		For
04	ADVISORY VOTE ON EXECUTIVE COMPENSATION			Management	For		For
05	SHAREHOLDER ACTION BY WRITTEN CONSENT			Shareholder	For		Against
06	INDEPENDENT CHAIRMAN			Shareholder	For		Against
07	HUMAN RIGHTS -- DEVELOP AND ADOPT POLICIES			Shareholder	Against		For

Hillman Advantage Equity Fund

THE BOEING COMPANY
Security		097023105	Meeting Type			Annual
Ticker Symbol		BA	Meeting Date			26-Apr-2010
ISIN		US0970231058	Agenda			933201561 - Management
City			Holding Recon Date			26-Feb-2010
Country		United States	Vote Deadline Date			23-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: JOHN H. BIGGS			Management	For		For
1B	ELECTION OF DIRECTOR: JOHN E. BRYSON			Management	For		For
1C	ELECTION OF DIRECTOR: DAVID L. CALHOUN			Management	For		For
1D	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.			Management	For		For
1E	ELECTION OF DIRECTOR: LINDA Z. COOK			Management	For		For
1F	ELECTION OF DIRECTOR: WILLIAM M. DALEY			Management	For		For
1G	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN			Management	For		For
1H	ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.			Management	For		For
1I	ELECTION OF DIRECTOR: JOHN F. MCDONNELL			Management	For		For
1J	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.			Management	For		For
1K	ELECTION OF DIRECTOR: SUSAN C. SCHWAB			Management	For		For
1L	ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI			Management	For		For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.			Management	For		For
03	ETHICAL CRITERIA FOR MILITARY CONTRACTS.			Shareholder	Against		For
04	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.			Shareholder	For		Against
05	CHANGE OWNERSHIP THRESHOLD TO CALL SPECIAL MEETINGS.			Shareholder	Against		For
06	INDEPENDENT CHAIRMAN.			Shareholder	For		Against
07	REPORT ON POLITICAL CONTRIBUTIONS.			Shareholder	For		Against

Hillman Advantage Equity Fund

AMERICAN EXPRESS COMPANY
Security			025816109	Meeting Type			Annual
Ticker Symbol			AXP	Meeting Date			26-Apr-2010
ISIN			US0258161092	Agenda			933202436 - Management
City				Holding Recon Date			26-Feb-2010
Country			United States	Vote Deadline Date			23-Apr-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	D.F. AKERSON				For		For
	2	C. BARSHEFSKY				For		For
	3	U.M. BURNS				For		For
	4	K.I. CHENAULT				For		For
	5	P. CHERNIN				For		For
	6	J. LESCHLY				For		For
	7	R.C. LEVIN				For		For
	8	R.A. MCGINN				For		For
	9	E.D. MILLER				For		For
	10	S.S REINEMUND				For		For
	11	R.D. WALTER				For		For
	12	R.A. WILLIAMS				For		For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.				Management	For		For
03	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION.				Management	Against		Against
04	SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR DIRECTORS.				Shareholder	Against		For

Hillman Advantage Equity Fund

05	SHAREHOLDER PROPOSAL RELATING TO THE CALLING OF SPECIAL SHAREHOLDER MEETINGS.			Shareholder	For		Against
06	SHAREHOLDER PROPOSAL RELATING TO SHARE RETENTION REQUIREMENTS FOR EXECUTIVES.			Shareholder	Against		For
INTERNATIONAL BUSINESS MACHINES CORP.
Security		459200101	Meeting Type			Annual
Ticker Symbol		IBM	Meeting Date			27-Apr-2010
ISIN		US4592001014	Agenda			933199653 - Management
City			Holding Recon Date			26-Feb-2010
Country		United States	Vote Deadline Date			26-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: A.J.P. BELDA			Management	For		For
1B	ELECTION OF DIRECTOR: C. BLACK			Management	For		For
1C	ELECTION OF DIRECTOR: W.R. BRODY			Management	For		For
1D	ELECTION OF DIRECTOR: K.I. CHENAULT			Management	For		For
1E	ELECTION OF DIRECTOR: M.L. ESKEW			Management	For		For
1F	ELECTION OF DIRECTOR: S.A. JACKSON			Management	For		For
1G	ELECTION OF DIRECTOR: A.N. LIVERIS			Management	For		For
1H	ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.			Management	For		For
1I	ELECTION OF DIRECTOR: T. NISHIMURO			Management	For		For
1J	ELECTION OF DIRECTOR: J.W. OWENS			Management	For		For
1K	ELECTION OF DIRECTOR: S.J. PALMISANO			Management	For		For
1L	ELECTION OF DIRECTOR: J.E. SPERO			Management	For		For
1M	ELECTION OF DIRECTOR: S. TAUREL			Management	For		For
1N	ELECTION OF DIRECTOR: L.H. ZAMBRANO			Management	Against		Against
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Management	For		For

Hillman Advantage Equity Fund

03	STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION ANNUAL INCENTIVE PAYOUT			Shareholder	Against		For
04	STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING			Shareholder	Against		For
05	STOCKHOLDER PROPOSAL ON NEW THRESHOLD FOR CALLING SPECIAL MEETINGS			Shareholder	For		Against
06	STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Shareholder	For		Against
AMERICAN ELECTRIC POWER COMPANY, INC.
Security		025537101	Meeting Type			Annual
Ticker Symbol		AEP	Meeting Date			27-Apr-2010
ISIN		US0255371017	Agenda			933205165 - Management
City			Holding Recon Date			01-Mar-2010
Country		United States	Vote Deadline Date			26-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: E.R. BROOKS			Management	For		For
1B	ELECTION OF DIRECTOR: DONALD M. CARLTON			Management	For		For
1C	ELECTION OF DIRECTOR: JAMES F. CORDES			Management	For		For
1D	ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.			Management	For		For
1E	ELECTION OF DIRECTOR: LINDA A. GOODSPEED			Management	For		For
1F	ELECTION OF DIRECTOR: THOMAS E. HOAGLIN			Management	For		For
1G	ELECTION OF DIRECTOR: LESTER A. HUDSON, JR			Management	For		For
1H	ELECTION OF DIRECTOR: MICHAEL G. MORRIS			Management	For		For
1I	ELECTION OF DIRECTOR: LIONEL L. NOWELL III			Management	For		For
1J	ELECTION OF DIRECTOR: RICHARD L. SANDOR			Management	For		For
1K	ELECTION OF DIRECTOR: KATHRYN D. SULLIVAN			Management	For		For
1L	ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER			Management	For		For
1M	ELECTION OF DIRECTOR: JOHN F. TURNER			Management	For		For

Hillman Advantage Equity Fund

02	APPROVE AMENDMENTS TO THE AMERICAN ELECTRIC POWER SYSTEM LONG-TERM INCENTIVE PLAN.			Management	For		For
03	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Management	For		For
GENERAL ELECTRIC COMPANY
Security		369604103	Meeting Type			Annual
Ticker Symbol		GE	Meeting Date			28-Apr-2010
ISIN		US3696041033	Agenda			933200090 - Management
City			Holding Recon Date			01-Mar-2010
Country		United States	Vote Deadline Date			27-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
A1	ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE			Management	For		For
A2	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			Management	For		For
A3	ELECTION OF DIRECTOR: WILLIAM M. CASTELL			Management	For		For
A4	ELECTION OF DIRECTOR: ANN M. FUDGE			Management	For		For
A5	ELECTION OF DIRECTOR: SUSAN HOCKFIELD			Management	For		For
A6	ELECTION OF DIRECTOR: JEFFREY R. IMMELT			Management	For		For
A7	ELECTION OF DIRECTOR: ANDREA JUNG			Management	For		For
A8	ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY			Management	For		For
A9	ELECTION OF DIRECTOR: ROBERT W. LANE			Management	For		For
A10	ELECTION OF DIRECTOR: RALPH S. LARSEN			Management	For		For
A11	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS			Management	For		For
A12	ELECTION OF DIRECTOR: JAMES J. MULVA			Management	For		For
A13	ELECTION OF DIRECTOR: SAM NUNN			Management	For		For
A14	ELECTION OF DIRECTOR: ROGER S. PENSKE			Management	For		For
A15	ELECTION OF DIRECTOR: ROBERT J. SWIERINGA			Management	For		For

Hillman Advantage Equity Fund

A16	ELECTION OF DIRECTOR: DOUGLAS A. WARNER III			Management	For		For
B1	RATIFICATION OF KPMG			Management	For		For
C1	SHAREOWNER PROPOSAL: CUMULATIVE VOTING			Shareholder	Against		For
C2	SHAREOWNER PROPOSAL: SPECIAL SHAREOWNER MEETINGS			Shareholder	For		Against
C3	SHAREOWNER PROPOSAL: INDEPENDENT BOARD CHAIRMAN			Shareholder	For		Against
C4	SHAREOWNER PROPOSAL: PAY DISPARITY			Shareholder	Against		For
C5	SHAREOWNER PROPOSAL: KEY BOARD COMMITTEES			Shareholder	Against		For
C6	SHAREOWNER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION			Shareholder	For		Against
E. I. DU PONT DE NEMOURS AND COMPANY
Security		263534109	Meeting Type			Annual
Ticker Symbol		DD	Meeting Date			28-Apr-2010
ISIN		US2635341090	Agenda			933206535 - Management
City			Holding Recon Date			03-Mar-2010
Country		United States	Vote Deadline Date			27-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: SAMUEL W. BODMAN			Management	For		For
1B	ELECTION OF DIRECTOR: RICHARD H. BROWN			Management	For		For
1C	ELECTION OF DIRECTOR: ROBERT A. BROWN			Management	For		For
1D	ELECTION OF DIRECTOR: BERTRAND P. COLLOMB			Management	For		For
1E	ELECTION OF DIRECTOR: CURTIS J. CRAWFORD			Management	For		For
1F	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER			Management	For		For
1G	ELECTION OF DIRECTOR: JOHN T. DILLON			Management	For		For
1H	ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT			Management	For		For
1I	ELECTION OF DIRECTOR: MARILLYN A. HEWSON			Management	For		For

Hillman Advantage Equity Fund

1J	ELECTION OF DIRECTOR: LOIS D. JULIBER			Management	For		For
1K	ELECTION OF DIRECTOR: ELLEN J. KULLMAN			Management	For		For
1L	ELECTION OF DIRECTOR: WILLIAM K. REILLY			Management	For		For
02	ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Management	For		For
03	ON SHAREHOLDER SAY ON EXECUTIVE PAY			Shareholder	For		Against
04	ON AMENDMENT TO HUMAN RIGHTS POLICY			Shareholder	Against		For
CORNING INCORPORATED
Security		219350105	Meeting Type			Annual
Ticker Symbol		GLW	Meeting Date			29-Apr-2010
ISIN		US2193501051	Agenda			933203541 - Management
City			Holding Recon Date			25-Feb-2010
Country		United States	Vote Deadline Date			28-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: ROBERT F. CUMMINGS, JR.			Management	For		For
1B	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ			Management	For		For
1C	ELECTION OF DIRECTOR: WILLIAM D. SMITHBURG			Management	For		For
1D	ELECTION OF DIRECTOR: HANSEL E. TOOKES II			Management	For		For
1E	ELECTION OF DIRECTOR: WENDELL P. WEEKS			Management	For		For
02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.			Management	For		For
03	APPROVAL OF THE 2010 VARIABLE COMPENSATION PLAN.			Management	For		For
04	APPROVAL OF THE 2010 EQUITY PLAN FOR NON- EMPLOYEE DIRECTORS.			Management	For		For
05	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.			Management	For		For

Hillman Advantage Equity Fund

06	SHAREHOLDER PROPOSAL CONCERNING VOTING.			Shareholder	For		Against
AT&T INC.
Security		00206R102	Meeting Type			Annual
Ticker Symbol		T	Meeting Date			30-Apr-2010
ISIN		US00206R1023	Agenda			933200177 - Management
City			Holding Recon Date			02-Mar-2010
Country		United States	Vote Deadline Date			29-Apr-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON			Management	For		For
1B	ELECTION OF DIRECTOR: GILBERT F. AMELIO			Management	For		For
1C	ELECTION OF DIRECTOR: REUBEN V. ANDERSON			Management	For		For
1D	ELECTION OF DIRECTOR: JAMES H. BLANCHARD			Management	For		For
1E	ELECTION OF DIRECTOR: JAIME CHICO PARDO			Management	For		For
1F	ELECTION OF DIRECTOR: JAMES P. KELLY			Management	For		For
1G	ELECTION OF DIRECTOR: JON C. MADONNA			Management	For		For
1H	ELECTION OF DIRECTOR: LYNN M. MARTIN			Management	For		For
1I	ELECTION OF DIRECTOR: JOHN B. MCCOY			Management	For		For
1J	ELECTION OF DIRECTOR: JOYCE M. ROCHE			Management	For		For
1K	ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON			Management	For		For
1L	ELECTION OF DIRECTOR: PATRICIA P. UPTON			Management	For		For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.			Management	For		For
03	CUMULATIVE VOTING.			Shareholder	Against		For
04	PENSION CREDIT POLICY.			Shareholder	For		Against
05	ADVISORY VOTE ON COMPENSATION.			Shareholder	For		Against
06	SPECIAL STOCKHOLDER MEETINGS.			Shareholder	Against		For

Hillman Advantage Equity Fund

VERIZON COMMUNICATIONS INC.
Security		92343V104	Meeting Type			Annual
Ticker Symbol		VZ	Meeting Date			06-May-2010
ISIN		US92343V1044	Agenda			933212451 - Management
City			Holding Recon Date			08-Mar-2010
Country		United States	Vote Deadline Date			05-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: RICHARD L. CARRION			Management	For		For
1B	ELECTION OF DIRECTOR: M. FRANCES KEETH			Management	For		For
1C	ELECTION OF DIRECTOR: ROBERT W. LANE			Management	For		For
1D	ELECTION OF DIRECTOR: SANDRA O. MOOSE			Management	For		For
1E	ELECTION OF DIRECTOR: JOSEPH NEUBAUER			Management	For		For
1F	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN			Management	For		For
1G	ELECTION OF DIRECTOR: THOMAS H. O'BRIEN			Management	For		For
1H	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.			Management	For		For
1I	ELECTION OF DIRECTOR: HUGH B. PRICE			Management	For		For
1J	ELECTION OF DIRECTOR: IVAN G. SEIDENBERG			Management	For		For
1K	ELECTION OF DIRECTOR: RODNEY E. SLATER			Management	For		For
1L	ELECTION OF DIRECTOR: JOHN W. SNOW			Management	For		For
1M	ELECTION OF DIRECTOR: JOHN R. STAFFORD			Management	For		For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Management	For		For
03	ADVISORY VOTE RELATED TO EXECUTIVE COMPENSATION			Management	Against		Against
04	PROHIBIT GRANTING STOCK OPTIONS			Shareholder	Against		For
05	GENDER IDENTITY NON-DISCRIMINATION POLICY			Shareholder	Against		For
06	PERFORMANCE STOCK UNIT PERFORMANCE THRESHOLDS			Shareholder	Against		For
07	SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING			Shareholder	For		Against

Hillman Advantage Equity Fund

08	ADOPT AND DISCLOSE SUCCESSION PLANNING POLICY			Shareholder	Against		For
09	SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER DEATH			Shareholder	For		Against
10	EXECUTIVE STOCK RETENTION REQUIREMENTS			Shareholder	Against		For
THE GOLDMAN SACHS GROUP, INC.
Security		38141G104	Meeting Type			Annual
Ticker Symbol		GS	Meeting Date			07-May-2010
ISIN		US38141G1040	Agenda			933232338 - Management
City			Holding Recon Date			08-Mar-2010
Country		United States	Vote Deadline Date			06-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN			Management	For		For
1B	ELECTION OF DIRECTOR: JOHN H. BRYAN			Management	For		For
1C	ELECTION OF DIRECTOR: GARY D. COHN			Management	For		For
1D	ELECTION OF DIRECTOR: CLAES DAHLBACK			Management	For		For
1E	ELECTION OF DIRECTOR: STEPHEN FRIEDMAN			Management	For		For
1F	ELECTION OF DIRECTOR: WILLIAM W. GEORGE			Management	For		For
1G	ELECTION OF DIRECTOR: JAMES A. JOHNSON			Management	For		For
1H	ELECTION OF DIRECTOR: LOIS D. JULIBER			Management	For		For
1I	ELECTION OF DIRECTOR: LAKSHMI N. MITTAL			Management	For		For
1J	ELECTION OF DIRECTOR: JAMES J. SCHIRO			Management	For		For
1K	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.			Management	For		For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2010 FISCAL YEAR			Management	For		For
03	AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION MATTERS			Management	For		For

Hillman Advantage Equity Fund

04	APPROVAL OF AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING			Management	For		For
05	APPROVAL OF AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO PERMIT HOLDERS OF 25% OF OUR OUTSTANDING SHARES OF COMMON STOCK TO CALL SPECIAL MEETINGS			Management	For		For
06	SHAREHOLDER PROPOSAL A REPORT ON CUMULATIVE VOTING			Shareholder	Against		For
07	SHAREHOLDER PROPOSAL REGARDING COLLATERAL IN OVER-THE-COUNTER DERIVATIVES TRADING			Shareholder	Against		For
08	SHAREHOLDER PROPOSAL REGARDING SEPARATE CHAIR & CEO			Shareholder	For		Against
09	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS			Shareholder	For		Against
10	SHAREHOLDER PROPOSAL REGARDING A REPORT ON GLOBAL WARMING SCIENCE			Shareholder	Against		For
11	SHAREHOLDER PROPOSAL REGARDING A REPORT ON PAY DISPARITY			Shareholder	Against		For
12	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND LONG-TERM PERFORMANCE			Shareholder	Against		For
3M COMPANY
Security		88579Y101	Meeting Type			Annual
Ticker Symbol		MMM	Meeting Date			11-May-2010
ISIN		US88579Y1010	Agenda			933208565 - Management
City			Holding Recon Date			12-Mar-2010
Country		United States	Vote Deadline Date			10-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: LINDA G. ALVARADO			Management	For		For

Hillman Advantage Equity Fund

1B	ELECTION OF DIRECTOR: GEORGE W. BUCKLEY			Management	For		For
1C	ELECTION OF DIRECTOR: VANCE D. COFFMAN			Management	For		For
1D	ELECTION OF DIRECTOR: MICHAEL L. ESKEW			Management	For		For
1E	ELECTION OF DIRECTOR: W. JAMES FARRELL			Management	For		For
1F	ELECTION OF DIRECTOR: HERBERT L. HENKEL			Management	For		For
1G	ELECTION OF DIRECTOR: EDWARD M. LIDDY			Management	For		For
1H	ELECTION OF DIRECTOR: ROBERT S. MORRISON			Management	For		For
1I	ELECTION OF DIRECTOR: AULANA L. PETERS			Management	For		For
1J	ELECTION OF DIRECTOR: ROBERT J. ULRICH			Management	For		For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			Management	For		For
03	TO APPROVE THE AMENDED 2008 LONG-TERM INCENTIVE PLAN AND TO APPROVE THE EXPANDED PERFORMANCE CRITERIA AVAILABLE UNDER THE 2008 LONG-TERM INCENTIVE PLAN.			Management	For		For
04	STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS.			Shareholder	For		Against
AMGEN INC.
Security		031162100	Meeting Type			Annual
Ticker Symbol		AMGN	Meeting Date			12-May-2010
ISIN		US0311621009	Agenda			933212134 - Management
City			Holding Recon Date			15-Mar-2010
Country		United States	Vote Deadline Date			11-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: DR. DAVID BALTIMORE			Management	For		For
1B	ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.			Management	For		For
1C	ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL			Management	For		For
1D	ELECTION OF DIRECTOR: MR. JERRY D. CHOATE			Management	For		For

Hillman Advantage Equity Fund

1E	ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN				Management	For		For
1F	ELECTION OF DIRECTOR: MR. FREDERICK W. GLUCK				Management	For		For
1G	ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON				Management	For		For
1H	ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER				Management	For		For
1I	ELECTION OF DIRECTOR: DR. GILBERT S. OMENN				Management	For		For
1J	ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM				Management	For		For
1K	ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN (RETIRED)				Management	For		For
1L	ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER				Management	For		For
1M	ELECTION OF DIRECTOR: MR. KEVIN W. SHARER				Management	For		For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2010				Management	For		For
3A	STOCKHOLDER PROPOSAL: STOCKHOLDER PROPOSAL #1 (SHAREHOLDER ACTION BY WRITTEN CONSENT)				Shareholder	For		Against
3B	STOCKHOLDER PROPOSAL: STOCKHOLDER PROPOSAL #2 (EQUITY RETENTION POLICY)				Shareholder	Against		For
GOOGLE INC.
Security			38259P508	Meeting Type			Annual
Ticker Symbol			GOOG	Meeting Date			13-May-2010
ISIN			US38259P5089	Agenda			933216738 - Management
City				Holding Recon Date			15-Mar-2010
Country			United States	Vote Deadline Date			12-May-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	ERIC SCHMIDT				For		For
	2	SERGEY BRIN				For		For
	3	LARRY PAGE				For		For

Hillman Advantage Equity Fund

	4	L. JOHN DOERR		For	For
	5	JOHN L. HENNESSY		For	For
	6	ANN MATHER		For	For
	7	PAUL S. OTELLINI		For	For
	8	K. RAM SHRIRAM		For	For
	9	SHIRLEY M. TILGHMAN		For	For
02	THE RATIFICATION OF ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.		Management	For	For
03	THE APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 STOCK PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE UNDER THE PLAN BY 6,500,000.		Management	Against	Against
04	A STOCKHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT, IF PROPERLY PRESENTED AT THE MEETING.		Shareholder	Against	For
05	A STOCKHOLDER PROPOSAL REGARDING ONLINE ADVERTISING, PRIVACY, AND SENSITIVE INFORMATION, IF PROPERLY PRESENTED AT THE MEETING.		Shareholder	Against	For
06	A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF HUMAN RIGHTS PRINCIPLES WITH RESPECT TO BUSINESS IN CHINA, IF PROPERLY PRESENTED AT THE MEETING.		Shareholder	Against	For

Hillman Advantage Equity Fund

NUCOR CORPORATION
Security			670346105	Meeting Type			Annual
Ticker Symbol			NUE	Meeting Date			13-May-2010
ISIN			US6703461052	Agenda			933219772 - Management
City				Holding Recon Date			15-Mar-2010
Country			United States	Vote Deadline Date			12-May-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DANIEL R. DIMICCO				For		For
	2	JAMES D. HLAVACEK				For		For
	3	JOHN H. WALKER				For		For
02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010				Management	For		For
03	APPROVE AMENDMENTS TO NUCOR'S RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS				Management	For		For
04	APPROVE THE 2010 STOCK OPTION AND AWARD PLAN				Management	For		For
05	STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE				Shareholder	For		Against
06	STOCKHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING				Shareholder	For		Against

Hillman Advantage Equity Fund

THE WESTERN UNION COMPANY
Security		959802109	Meeting Type			Annual
Ticker Symbol		WU	Meeting Date			14-May-2010
ISIN		US9598021098	Agenda			933217211 - Management
City			Holding Recon Date			17-Mar-2010
Country		United States	Vote Deadline Date			13-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
01	ELECTION OF DIRECTOR: DINYAR S. DEVITRE			Management	For		For
02	ELECTION OF DIRECTOR: CHRISTINA A. GOLD			Management	For		For
03	ELECTION OF DIRECTOR: BETSY D. HOLDEN			Management	For		For
04	ELECTION OF DIRECTOR: WULF VON SCHIMMELMANN			Management	Against		Against
05	RATIFICATION OF SELECTION OF AUDITORS			Management	For		For
TRANSOCEAN, LTD.
Security		H8817H100	Meeting Type			Annual
Ticker Symbol		RIG	Meeting Date			14-May-2010
ISIN		CH0048265513	Agenda			933218338 - Management
City			Holding Recon Date			15-Mar-2010
Country		United States	Vote Deadline Date			13-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
01	APPROVAL OF THE 2009 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2009.			Management	For		For
02	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS & EXECUTIVE OFFICERS FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2009.			Management	For		For

Hillman Advantage Equity Fund

03	APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2009 TO BE CARRIED FORWARD.			Management	For		For
04	CHANGE OF THE COMPANY'S PLACE OF INCORPORATION IN SWITZERLAND.			Management	For		For
05	RENEWAL OF THE COMPANY'S AUTHORIZED SHARE CAPITAL.			Management	For		For
06	DISTRIBUTION TO SHAREHOLDERS IN THE FORM OF A PAR VALUE REDUCTION.			Management	For		For
07	AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO REFLECT THE SWISS FEDERAL ACT ON INTERMEDIATED SECURITIES.			Management	For		For
8A	ELECTION OF DIRECTOR: STEVEN L. NEWMAN.			Management	For		For
8B	REELECTION OF DIRECTOR: THOMAS W. CASON.			Management	For		For
8C	REELECTION OF DIRECTOR: ROBERT M. SPRAGUE.			Management	For		For
8D	REELECTION OF DIRECTOR: J. MICHAEL TALBERT.			Management	For		For
8E	REELECTION OF DIRECTOR: JOHN L. WHITMIRE.			Management	For		For
09	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.			Management	For		For
TRANSOCEAN, LTD.
Security		H8817H100	Meeting Type			Annual
Ticker Symbol		RIG	Meeting Date			14-May-2010
ISIN		CH0048265513	Agenda			933265868 - Management
City			Holding Recon Date			26-Apr-2010
Country		United States	Vote Deadline Date			13-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
01	APPROVAL OF THE 2009 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2009.			Management	For		For

Hillman Advantage Equity Fund

02	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS & EXECUTIVE OFFICERS FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2009.			Management	For		For
03	APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2009 TO BE CARRIED FORWARD.			Management	For		For
04	CHANGE OF THE COMPANY'S PLACE OF INCORPORATION IN SWITZERLAND.			Management	For		For
05	RENEWAL OF THE COMPANY'S AUTHORIZED SHARE CAPITAL.			Management	For		For
06	DISTRIBUTION TO SHAREHOLDERS IN THE FORM OF A PAR VALUE REDUCTION.			Management	For		For
07	AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO REFLECT THE SWISS FEDERAL ACT ON INTERMEDIATED SECURITIES.			Management	For		For
8A	ELECTION OF DIRECTOR: STEVEN L. NEWMAN.			Management	For		For
8B	REELECTION OF DIRECTOR: THOMAS W. CASON.			Management	For		For
8C	REELECTION OF DIRECTOR: ROBERT M. SPRAGUE.			Management	For		For
8D	REELECTION OF DIRECTOR: J. MICHAEL TALBERT.			Management	For		For
8E	REELECTION OF DIRECTOR: JOHN L. WHITMIRE.			Management	For		For
09	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.			Management	For		For
THE ALLSTATE CORPORATION
Security		020002101	Meeting Type			Annual
Ticker Symbol		ALL	Meeting Date			18-May-2010
ISIN		US0200021014	Agenda			933226119 - Management
City			Holding Recon Date			19-Mar-2010
Country		United States	Vote Deadline Date			17-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: F. DUANE ACKERMAN			Management	For		For

Hillman Advantage Equity Fund

1B	ELECTION OF DIRECTOR: ROBERT D. BEYER	Management	For	For
1C	ELECTION OF DIRECTOR: W. JAMES FARRELL	Management	For	For
1D	ELECTION OF DIRECTOR: JACK M. GREENBERG	Management	For	For
1E	ELECTION OF DIRECTOR: RONALD T. LEMAY	Management	For	For
1F	ELECTION OF DIRECTOR: ANDREA REDMOND	Management	For	For
1G	ELECTION OF DIRECTOR: H. JOHN RILEY, JR.	Management	For	For
1H	ELECTION OF DIRECTOR: JOSHUA I. SMITH	Management	For	For
1I	ELECTION OF DIRECTOR: JUDITH A. SPRIESER	Management	For	For
1J	ELECTION OF DIRECTOR: MARY ALICE TAYLOR	Management	For	For
1K	ELECTION OF DIRECTOR: THOMAS J. WILSON	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2010.	Management	For	For
03	STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO CALL SPECIAL SHAREOWNER MEETINGS.	Shareholder	For	Against
04	STOCKHOLDER PROPOSAL SEEKING THE RIGHT FOR STOCKHOLDERS TO ACT BY WRITTEN CONSENT.	Shareholder	For	Against
05	STOCKHOLDER PROPOSAL SEEKING AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Shareholder	For	Against
06	STOCKHOLDER PROPOSAL SEEKING A REVIEW AND REPORT ON EXECUTIVE COMPENSATION.	Shareholder	Against	For
07	STOCKHOLDER PROPOSAL SEEKING A REPORT ON POLITICAL CONTRIBUTIONS AND PAYMENTS TO TRADE ASSOCIATIONS AND OTHER TAX EXEMPT ORGANIZATIONS.	Shareholder	For	Against

Hillman Advantage Equity Fund

JPMORGAN CHASE & CO.
Security		46625H100	Meeting Type			Annual
Ticker Symbol		JPM	Meeting Date			18-May-2010
ISIN		US46625H1005	Agenda			933226501 - Management
City			Holding Recon Date			19-Mar-2010
Country		United States	Vote Deadline Date			17-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: CRANDALL C. BOWLES			Management	For		For
1B	ELECTION OF DIRECTOR: STEPHEN B. BURKE			Management	For		For
1C	ELECTION OF DIRECTOR: DAVID M. COTE			Management	For		For
1D	ELECTION OF DIRECTOR: JAMES S. CROWN			Management	For		For
1E	ELECTION OF DIRECTOR: JAMES DIMON			Management	For		For
1F	ELECTION OF DIRECTOR: ELLEN V. FUTTER			Management	For		For
1G	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III			Management	For		For
1H	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.			Management	For		For
1I	ELECTION OF DIRECTOR: DAVID C. NOVAK			Management	For		For
1J	ELECTION OF DIRECTOR: LEE R. RAYMOND			Management	For		For
1K	ELECTION OF DIRECTOR: WILLIAM C. WELDON			Management	For		For
02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Management	For		For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION			Management	For		For
04	POLITICAL NON-PARTISANSHIP			Shareholder	Against		For
05	SPECIAL SHAREOWNER MEETINGS			Shareholder	For		Against
06	COLLATERAL IN OVER THE COUNTER DERIVATIVES TRADING			Shareholder	Against		For
07	SHAREHOLDER ACTION BY WRITTEN CONSENT			Shareholder	For		Against
08	INDEPENDENT CHAIRMAN			Shareholder	For		Against
09	PAY DISPARITY			Shareholder	Against		For

Hillman Advantage Equity Fund

10	SHARE RETENTION			Shareholder	Against		For
INTEL CORPORATION
Security		458140100	Meeting Type			Annual
Ticker Symbol		INTC	Meeting Date			19-May-2010
ISIN		US4581401001	Agenda			933224367 - Management
City			Holding Recon Date			22-Mar-2010
Country		United States	Vote Deadline Date			18-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY			Management	For		For
1B	ELECTION OF DIRECTOR: SUSAN L. DECKER			Management	For		For
1C	ELECTION OF DIRECTOR: JOHN J. DONAHOE			Management	Against		Against
1D	ELECTION OF DIRECTOR: REED E. HUNDT			Management	For		For
1E	ELECTION OF DIRECTOR: PAUL S. OTELLINI			Management	For		For
1F	ELECTION OF DIRECTOR: JAMES D. PLUMMER			Management	For		For
1G	ELECTION OF DIRECTOR: DAVID S. POTTRUCK			Management	For		For
1H	ELECTION OF DIRECTOR: JANE E. SHAW			Management	For		For
1I	ELECTION OF DIRECTOR: FRANK D. YEARY			Management	For		For
1J	ELECTION OF DIRECTOR: DAVID B. YOFFIE			Management	For		For
02	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR			Management	For		For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION			Management	For		For

Hillman Advantage Equity Fund

TIME WARNER INC.
Security		887317303	Meeting Type			Annual
Ticker Symbol		TWX	Meeting Date			21-May-2010
ISIN		US8873173038	Agenda			933230233 - Management
City			Holding Recon Date			26-Mar-2010
Country		United States	Vote Deadline Date			20-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: JAMES L. BARKSDALE			Management	For		For
1B	ELECTION OF DIRECTOR: WILLIAM P. BARR			Management	For		For
1C	ELECTION OF DIRECTOR: JEFFREY L. BEWKES			Management	For		For
1D	ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH			Management	For		For
1E	ELECTION OF DIRECTOR: FRANK J. CAUFIELD			Management	For		For
1F	ELECTION OF DIRECTOR: ROBERT C. CLARK			Management	For		For
1G	ELECTION OF DIRECTOR: MATHIAS DOPFNER			Management	For		For
1H	ELECTION OF DIRECTOR: JESSICA P. EINHORN			Management	For		For
1I	ELECTION OF DIRECTOR: FRED HASSAN			Management	For		For
1J	ELECTION OF DIRECTOR: MICHAEL A. MILES			Management	For		For
1K	ELECTION OF DIRECTOR: KENNETH J. NOVACK			Management	For		For
1L	ELECTION OF DIRECTOR: DEBORAH C. WRIGHT			Management	For		For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.			Management	For		For
03	COMPANY PROPOSAL TO APPROVE THE TIME WARNER INC. 2010 STOCK INCENTIVE PLAN.			Management	Against		Against
04	COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S BY-LAWS TO PROVIDE THAT HOLDERS OF AT LEAST 15% OF THE COMBINED VOTING POWER OF THE COMPANY'S OUTSTANDING CAPITAL STOCK MAY REQUEST A SPECIAL MEETING OF STOCKHOLDERS.			Management	For		For

Hillman Advantage Equity Fund

05	STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTE.			Shareholder	For		Against
06	STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION POLICY.			Shareholder	Against		For
07	STOCKHOLDER PROPOSAL REGARDING ADVISORY RESOLUTION TO RATIFY COMPENSATION OF NAMED EXECUTIVE OFFICERS.			Shareholder	For		Against
AETNA INC.
Security		00817Y108	Meeting Type			Annual
Ticker Symbol		AET	Meeting Date			21-May-2010
ISIN		US00817Y1082	Agenda			933241767 - Management
City			Holding Recon Date			19-Mar-2010
Country		United States	Vote Deadline Date			20-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: FRANK M. CLARK			Management	For		For
1B	ELECTION OF DIRECTOR: BETSY Z. COHEN			Management	For		For
1C	ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.			Management	For		For
1D	ELECTION OF DIRECTOR: ROGER N. FARAH			Management	For		For
1E	ELECTION OF DIRECTOR: BARBARA HACKMAN FRANKLIN			Management	For		For
1F	ELECTION OF DIRECTOR: JEFFREY E. GARTEN			Management	For		For
1G	ELECTION OF DIRECTOR: EARL G. GRAVES			Management	For		For
1H	ELECTION OF DIRECTOR: GERALD GREENWALD			Management	For		For
1I	ELECTION OF DIRECTOR: ELLEN M. HANCOCK			Management	For		For
1J	ELECTION OF DIRECTOR: RICHARD J. HARRINGTON			Management	For		For
1K	ELECTION OF DIRECTOR: EDWARD J. LUDWIG			Management	For		For
1L	ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE			Management	For		For
1M	ELECTION OF DIRECTOR: RONALD A. WILLIAMS			Management	For		For

Hillman Advantage Equity Fund

02	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM			Management	For		For
03	APPROVAL OF AETNA INC. 2010 STOCK INCENTIVE PLAN			Management	For		For
04	APPROVAL OF AETNA INC. 2010 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN			Management	For		For
05	APPROVAL OF AETNA INC. 2001 ANNUAL INCENTIVE PLAN PERFORMANCE CRITERIA			Management	For		For
06	SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING			Shareholder	Against		For
07	SHAREHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN			Shareholder	For		Against
MERCK & CO., INC.
Security		58933Y105	Meeting Type			Annual
Ticker Symbol		MRK	Meeting Date			25-May-2010
ISIN		US58933Y1055	Agenda			933236920 - Management
City			Holding Recon Date			26-Mar-2010
Country		United States	Vote Deadline Date			24-May-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: LESLIE A. BRUN			Management	For		For
1B	ELECTION OF DIRECTOR: THOMAS R. CECH			Management	For		For
1C	ELECTION OF DIRECTOR: RICHARD T. CLARK			Management	For		For
1D	ELECTION OF DIRECTOR: THOMAS H. GLOCER			Management	For		For
1E	ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE			Management	For		For
1F	ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR.			Management	For		For
1G	ELECTION OF DIRECTOR: HARRY R. JACOBSON			Management	For		For
1H	ELECTION OF DIRECTOR: WILLIAM N. KELLEY			Management	For		For
1I	ELECTION OF DIRECTOR: C. ROBERT KIDDER			Management	For		For
1J	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS			Management	For		For
1K	ELECTION OF DIRECTOR: CARLOS E. REPRESAS			Management	For		For

Hillman Advantage Equity Fund

1L	ELECTION OF DIRECTOR: PATRICIA F. RUSSO				Management	For		For
1M	ELECTION OF DIRECTOR: THOMAS E. SHENK				Management	For		For
1N	ELECTION OF DIRECTOR: ANNE M. TATLOCK				Management	For		For
1O	ELECTION OF DIRECTOR: CRAIG B. THOMPSON				Management	For		For
1P	ELECTION OF DIRECTOR: WENDELL P. WEEKS				Management	For		For
1Q	ELECTION OF DIRECTOR: PETER C. WENDELL				Management	For		For
02	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.				Management	For		For
03	PROPOSAL TO ADOPT THE 2010 INCENTIVE STOCK PLAN.				Management	For		For
04	PROPOSAL TO ADOPT THE 2010 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.				Management	For		For
EXXON MOBIL CORPORATION
Security			30231G102	Meeting Type			Annual
Ticker Symbol			XOM	Meeting Date			26-May-2010
ISIN			US30231G1022	Agenda			933239267 - Management
City				Holding Recon Date			06-Apr-2010
Country			United States	Vote Deadline Date			25-May-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	M.J. BOSKIN				For		For
	2	P. BRABECK-LETMATHE				For		For
	3	L.R. FAULKNER				For		For
	4	J.S. FISHMAN				For		For
	5	K.C. FRAZIER				For		For
	6	W.W. GEORGE				For		For
	7	M.C. NELSON				For		For

Hillman Advantage Equity Fund

	8	S.J. PALMISANO				For		For
	9	S.S REINEMUND				For		For
	10	R.W. TILLERSON				For		For
	11	E.E. WHITACRE, JR.				For		For
02	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 52)				Management	For		For
03	SPECIAL SHAREHOLDER MEETINGS (PAGE 54)				Shareholder	For		Against
04	INCORPORATE IN NORTH DAKOTA (PAGE 55)				Shareholder	Against		For
05	SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 56)				Shareholder	For		Against
06	AMENDMENT OF EEO POLICY (PAGE 57)				Shareholder	For		Against
07	POLICY ON WATER (PAGE 59)				Shareholder	Against		For
08	WETLANDS RESTORATION POLICY (PAGE 60)				Shareholder	Against		For
09	REPORT ON CANADIAN OIL SANDS (PAGE 62)				Shareholder	Against		For
10	REPORT ON NATURAL GAS PRODUCTION (PAGE 64)				Shareholder	Against		For
11	REPORT ON ENERGY TECHNOLOGY (PAGE 65)				Shareholder	Against		For
12	GREENHOUSE GAS EMISSIONS GOALS (PAGE 67)				Shareholder	Against		For
13	PLANNING ASSUMPTIONS (PAGE 69)				Shareholder	Against		For
RAYTHEON COMPANY
Security			755111507	Meeting Type			Annual
Ticker Symbol			RTN	Meeting Date			27-May-2010
ISIN			US7551115071	Agenda			933258952 - Management
City				Holding Recon Date			01-Apr-2010
Country			United States	Vote Deadline Date			26-May-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: VERNON E. CLARK				Management	For		For
1B	ELECTION OF DIRECTOR: JOHN M. DEUTCH				Management	For		For
1C	ELECTION OF DIRECTOR: STEPHEN J. HADLEY				Management	For		For

Hillman Advantage Equity Fund

1D	ELECTION OF DIRECTOR: FREDERIC M. POSES			Management	For		For
1E	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS			Management	For		For
1F	ELECTION OF DIRECTOR: RONALD L. SKATES			Management	For		For
1G	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY			Management	For		For
1H	ELECTION OF DIRECTOR: LINDA G. STUNTZ			Management	For		For
1I	ELECTION OF DIRECTOR: WILLIAM H. SWANSON			Management	For		For
02	RATIFICATION OF INDEPENDENT AUDITORS.			Management	For		For
03	AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.			Management	For		For
04	APPROVAL OF THE RAYTHEON COMPANY 2010 STOCK PLAN.			Management	For		For
05	STOCKHOLDER PROPOSAL REGARDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.			Shareholder	For		Against
06	STOCKHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS.			Shareholder	Against		For
07	STOCKHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT.			Shareholder	For		Against
INGERSOLL-RAND PLC
Security		G47791101	Meeting Type			Annual
Ticker Symbol		IR	Meeting Date			03-Jun-2010
ISIN		IE00B6330302	Agenda			933253647 - Management
City			Holding Recon Date			06-Apr-2010
Country		United States	Vote Deadline Date			02-Jun-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: A.C. BERZIN			Management	For		For
1B	ELECTION OF DIRECTOR: J. BRUTON			Management	For		For
1C	ELECTION OF DIRECTOR: J.L. COHON			Management	For		For

Hillman Advantage Equity Fund

1D	ELECTION OF DIRECTOR: G.D. FORSEE			Management	For		For
1E	ELECTION OF DIRECTOR: P.C. GODSOE			Management	For		For
1F	ELECTION OF DIRECTOR: E.E. HAGENLOCKER			Management	For		For
1G	ELECTION OF DIRECTOR: C.J. HORNER			Management	For		For
1H	ELECTION OF DIRECTOR: M.W. LAMACH			Management	For		For
1I	ELECTION OF DIRECTOR: T.E. MARTIN			Management	For		For
1J	ELECTION OF DIRECTOR: O.R. SMITH			Management	For		For
1K	ELECTION OF DIRECTOR: R.J. SWIFT			Management	For		For
1L	ELECTION OF DIRECTOR: T.L. WHITE			Management	For		For
02	APPROVAL OF AN ADVISORY PROPOSAL RELATING TO THE COMPANY'S EXECUTIVE PAY-FOR-PERFORMANCE COMPENSATION POLICIES.			Management	Against		Against
03	APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF AUDIT COMMITTEE OF THE BOARD TO FIX THE AUDITORS' REMUNERATION.			Management	For		For
WAL-MART STORES, INC.
Security		931142103	Meeting Type			Annual
Ticker Symbol		WMT	Meeting Date			04-Jun-2010
ISIN		US9311421039	Agenda			933249939 - Management
City			Holding Recon Date			08-Apr-2010
Country		United States	Vote Deadline Date			03-Jun-2010
SEDOL(s)			Quick Code
Item	Proposal			Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: AIDA M. ALVAREZ			Management	For		For
1B	ELECTION OF DIRECTOR: JAMES W. BREYER			Management	For		For
1C	ELECTION OF DIRECTOR: M. MICHELE BURNS			Management	For		For
1D	ELECTION OF DIRECTOR: JAMES I. CASH, JR.			Management	For		For
1E	ELECTION OF DIRECTOR: ROGER C. CORBETT			Management	For		For

Hillman Advantage Equity Fund

1F	ELECTION OF DIRECTOR: DOUGLAS N. DAFT	Management	For	For
1G	ELECTION OF DIRECTOR: MICHAEL T. DUKE	Management	For	For
1H	ELECTION OF DIRECTOR: GREGORY B. PENNER	Management	For	For
1I	ELECTION OF DIRECTOR: STEVEN S REINEMUND	Management	For	For
1J	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.	Management	For	For
1K	ELECTION OF DIRECTOR: ARNE M. SORENSON	Management	For	For
1L	ELECTION OF DIRECTOR: JIM C. WALTON	Management	For	For
1M	ELECTION OF DIRECTOR: S. ROBSON WALTON	Management	For	For
1N	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS	Management	For	For
1O	ELECTION OF DIRECTOR: LINDA S. WOLF	Management	For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS	Management	For	For
03	APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2010	Management	For	For
04	APPROVAL OF THE ASDA LIMITED SHARESAVE PLAN 2000, AS AMENDED	Management	For	For
05	GENDER IDENTITY NON-DISCRIMINATION POLICY	Shareholder	Against	For
06	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	For	Against
07	POLITICAL CONTRIBUTIONS REPORT	Shareholder	For	Against
08	SPECIAL SHAREOWNER MEETINGS	Shareholder	For	Against
09	POULTRY SLAUGHTER	Shareholder	Against	For
10	LOBBYING PRIORITIES REPORT	Shareholder	Against	For

Hillman Advantage Equity Fund

BEST BUY CO., INC.
Security			086516101	Meeting Type			Annual
Ticker Symbol			BBY	Meeting Date			24-Jun-2010
ISIN			US0865161014	Agenda			933274792 - Management
City				Holding Recon Date			27-Apr-2010
Country			United States	Vote Deadline Date			23-Jun-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	LISA M. CAPUTO				For		For
	2	BRIAN J. DUNN				For		For
	3	KATHY J. HIGGINS VICTOR				For		For
	4	ROGELIO M. REBOLLEDO				For		For
	5	GERARD R. VITTECOQ				For		For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 26, 2011.				Management	For		For
YAHOO! INC.
Security			984332106	Meeting Type			Annual
Ticker Symbol			YHOO	Meeting Date			24-Jun-2010
ISIN			US9843321061	Agenda			933275073 - Management
City				Holding Recon Date			27-Apr-2010
Country			United States	Vote Deadline Date			23-Jun-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: CAROL BARTZ				Management	For		For
1B	ELECTION OF DIRECTOR: ROY J. BOSTOCK				Management	For		For

Hillman Advantage Equity Fund

1C	ELECTION OF DIRECTOR: PATTI S. HART	Management	For	For
1D	ELECTION OF DIRECTOR: ERIC HIPPEAU	Management	For	For
1E	ELECTION OF DIRECTOR: SUSAN M. JAMES	Management	For	For
1F	ELECTION OF DIRECTOR: VYOMESH JOSHI	Management	For	For
1G	ELECTION OF DIRECTOR: ARTHUR H. KERN	Management	For	For
1H	ELECTION OF DIRECTOR: BRAD D. SMITH	Management	For	For
1I	ELECTION OF DIRECTOR: GARY L. WILSON	Management	For	For
1J	ELECTION OF DIRECTOR: JERRY YANG	Management	For	For
02	APPROVAL OF AMENDMENTS TO THE COMPANY'S 1996 DIRECTORS' STOCK PLAN.	Management	For	For
03	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
04	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION ADVISORY VOTE, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against

SIGNATURES

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

Hillman Capital Management Investment Trust

By: (Signature and Title)
	/s/ Mark A. Hillman Mark A. Hillman Trustee, President, and Principal Executive Officer

Date: August ­­­11, 2010