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        <EOYBookValue>34338</EOYBookValue>
        <EOYFMV>36085</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>179 shares of CIMAREX ENERGY CO XEC</NameOfStock>
        <EOYBookValue>7163</EOYBookValue>
        <EOYFMV>15847</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>978 shares of COMCAST CORP CMCSK</NameOfStock>
        <EOYBookValue>13739</EOYBookValue>
        <EOYFMV>20352</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>236 shares of COSTCO WHOLESALE CORP NEW COST</NameOfStock>
        <EOYBookValue>14936</EOYBookValue>
        <EOYFMV>17042</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>577 shares of COVIDIEN LTD COV</NameOfStock>
        <EOYBookValue>27366</EOYBookValue>
        <EOYFMV>26346</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>844 shares of DANAHER CORP DHR</NameOfStock>
        <EOYBookValue>28144</EOYBookValue>
        <EOYFMV>39811</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3157 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX</NameOfStock>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>112737</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7756 shares of FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL I FFRIX</NameOfStock>
        <EOYBookValue>75000</EOYBookValue>
        <EOYFMV>75931</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>132 shares of GRAINGER W W INC. GWW</NameOfStock>
        <EOYBookValue>14752</EOYBookValue>
        <EOYFMV>18231</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1882 shares of HARBOR FDS INTL FD HAINX</NameOfStock>
        <EOYBookValue>99999</EOYBookValue>
        <EOYFMV>113935</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>305 shares of HOSPIRA INC W/I HSP</NameOfStock>
        <EOYBookValue>17637</EOYBookValue>
        <EOYFMV>16985</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>511 shares of ICF INTERNATIONAL, INC. ICFI</NameOfStock>
        <EOYBookValue>14021</EOYBookValue>
        <EOYFMV>13143</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>257 shares of INTUIT INTU</NameOfStock>
        <EOYBookValue>7625</EOYBookValue>
        <EOYFMV>12670</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1201 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM</NameOfStock>
        <EOYBookValue>48966</EOYBookValue>
        <EOYFMV>57216</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>37 shares of MARKEL CORP MKL</NameOfStock>
        <EOYBookValue>11405</EOYBookValue>
        <EOYFMV>13991</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of MASTERCARD INC MA</NameOfStock>
        <EOYBookValue>21535</EOYBookValue>
        <EOYFMV>23083</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>346 shares of MCCORMICK CO MKC</NameOfStock>
        <EOYBookValue>13795</EOYBookValue>
        <EOYFMV>16099</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>778 shares of MILLER HERMAN INC. MLHR</NameOfStock>
        <EOYBookValue>12234</EOYBookValue>
        <EOYFMV>19683</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>746 shares of NATIONAL INSTRUMENTS CORPORATION NATI</NameOfStock>
        <EOYBookValue>20367</EOYBookValue>
        <EOYFMV>28079</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>489 shares of NEWFIELD EXPLORATION CO NFX</NameOfStock>
        <EOYBookValue>21027</EOYBookValue>
        <EOYFMV>35262</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>194 shares of NOBLE ENERGY INC. NBL</NameOfStock>
        <EOYBookValue>13578</EOYBookValue>
        <EOYFMV>16700</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>156 shares of NOVO NORDISK A S NVO</NameOfStock>
        <EOYBookValue>10141</EOYBookValue>
        <EOYFMV>17561</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>68 shares of NOVOZYMES A/S UNSP/ADR NVZMY.PK</NameOfStock>
        <EOYBookValue>6174</EOYBookValue>
        <EOYFMV>9501</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13514 shares of PNC TOTAL RETURN ADVANTAGE FUND PTVIX</NameOfStock>
        <EOYBookValue>139999</EOYBookValue>
        <EOYFMV>141486</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>216 shares of PRAXAIR INC. PX</NameOfStock>
        <EOYBookValue>16737</EOYBookValue>
        <EOYFMV>20622</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>456 shares of PROCTER GAMBLE CO PG</NameOfStock>
        <EOYBookValue>28618</EOYBookValue>
        <EOYFMV>29334</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1280 shares of PROGRESSIVE CORP OHIO PGR</NameOfStock>
        <EOYBookValue>20549</EOYBookValue>
        <EOYFMV>25434</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8929 shares of PRUDENTIAL JENNISON 20/20 FC PTWZX</NameOfStock>
        <EOYBookValue>129999</EOYBookValue>
        <EOYFMV>146696</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>639 shares of ROCHE HOLDING LTD ADR RHHBY.PK</NameOfStock>
        <EOYBookValue>26132</EOYBookValue>
        <EOYFMV>23419</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>481 shares of SCRIPPS NETWORKS INT SNI</NameOfStock>
        <EOYBookValue>18584</EOYBookValue>
        <EOYFMV>24892</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>463 shares of STATE STREET CORPORATION STT</NameOfStock>
        <EOYBookValue>20312</EOYBookValue>
        <EOYFMV>21455</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>974 shares of T. ROWE PRICE MID-CAP GROWTH FUND, INC. RPMGX</NameOfStock>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>57016</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1213 shares of TEXAS INSTRUMENTS INC. TXN</NameOfStock>
        <EOYBookValue>27827</EOYBookValue>
        <EOYFMV>39423</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>356 shares of THE JM SMUCKER COMPANY SJM</NameOfStock>
        <EOYBookValue>19401</EOYBookValue>
        <EOYFMV>23371</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1930 shares of YAHOO INC YHOO</NameOfStock>
        <EOYBookValue>31154</EOYBookValue>
        <EOYFMV>32096</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="10000149" softwareVersion="2010.2.13">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>10300</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>10300</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>13</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>13</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="10000149" softwareVersion="2010.2.13">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>6294</Amount>
        <NetInvestmentIncome>6294</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="10000149" softwareVersion="2010.2.13">
      <Taxes>
        <Category>Estimated Tax for 2010</Category>
        <Amount>300</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Excise Tax for 2009</Category>
        <Amount>194</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>321</Amount>
        <NetInvestmentIncome>321</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>