2013-05-09T07:48:11-06:00 2012-12-31 NATIONAL PENN INVESTORS TRUST CO 2201 RIDGEWOOD ROAD SUITE 180 WYOMISSING PA 19610 990PF 2012-01-01 221714810 FREAS FOUNDATION MAN AGY 1871001360 FREA 2154128572 2201 RIDGEWOOD RD STE 180 WYOMISSING PA 19610 NANCY PRATT 2154128572 2013-05-03 true 6103726414 2013-05-03 2012 2016-02-24 21:20:13Z X 3496916 151 151 90540 92376 53271 923943 53271 0 143962 145798 0 0 0 0 0 0 500 0 0 6677 650 0 0 0 0 0 0 0 14894 14014 22071 14664 0 0 162337 162337 184408 14664 0 162337 -40446 131134 0 10667 7681 7681 36477 73088 73088 800 0 0 0 142 111 111 539215 577662 600680 1487988 1297861 1641381 379730 389005 409024 605412 671774 764951 3060431 3017182 3496916 0 X 3060431 3017182 3060431 3017182 3060431 3017182 3060431 -40446 0 3019985 2803 3017182 165. AGCO CORP COM 2012-01-25 2012-09-05 6905 8687 -1782 -1782 50. AT&T INC COM 2011-09-20 2012-02-08 1500 1459 41 41 355. AT&T INC COM 2011-04-07 2012-02-08 10647 10838 -191 -191 45. AT&T INC COM 2011-03-15 2012-08-27 1659 1255 404 404 175. AT&T INC COM 2011-09-20 2012-08-27 6451 5107 1344 1344 115. ADTRAN INC COM 2012-01-25 2012-09-05 2305 4064 -1759 -1759 135. ADTRAN INC COM 2010-09-13 2012-09-05 2706 4597 -1891 -1891 25. ADVANCE AUTO PARTS INC 2011-09-20 2012-11-02 1997 1576 421 421 300. AEROPOSTALE INC COM 2010-09-13 2012-01-25 4982 6927 -1945 -1945 20000. ALLSTATE LIFE GL DTD 04/24/2008 5.375% 0 2011-04-15 2012-07-18 20746 21643 -897 -897 275. ALTERA CORPORATION COM 2011-03-15 2012-02-08 11104 11810 -706 -706 110. ALTERA CORPORATION COM 2011-03-15 2012-04-13 4146 4294 -148 -148 195. ALTERA CORPORATION COM 2011-03-15 2012-05-29 6767 7613 -846 -846 515. ALTERA CORPORATION COM 2010-11-29 2012-05-29 17872 18262 -390 -390 60. AMERICAN FINCL GROUP INC COM 2010-09-13 2012-11-02 2323 1791 532 532 125. AMERIGROUP CORP COM 2012-01-25 2012-04-10 7793 8577 -784 -784 .5 AMETEK INC COM 2010-09-13 2012-07-02 17 10 7 7 135. AMETEK INC COM 2010-09-13 2012-11-02 4945 2746 2199 2199 35. AMGEN INC COM 2011-05-13 2012-06-26 2509 2120 389 389 85. AMGEN INC COM 2011-05-13 2012-08-27 7193 5150 2043 2043 195. AMGEN INC COM 2009-06-09 2012-08-27 16502 9906 6596 6596 20. AMGEN INC COM 2009-06-09 2012-11-02 1733 1016 717 717 30. APPLE INC COM 2011-03-15 2012-02-14 15111 10377 4734 4734 10. APPLE INC COM 2011-03-15 2012-08-27 6762 3416 3346 3346 40. APTARGROUP INC COM 2011-12-05 2012-11-02 1994 2071 -77 -77 480. AVISTA CORP COM 2010-12-20 2012-04-10 11988 10845 1143 1143 35. BMC SOFTWARE INC COM 2010-09-13 2012-11-02 1436 1384 52 52 220. BALL CORP 2011-04-07 2012-05-29 8857 8073 784 784 50. BALL CORP 2011-03-07 2012-11-02 2171 1830 341 341 15. BAXTER INTL INC COM 2011-07-05 2012-06-26 769 902 -133 -133 25. BAXTER INTL INC COM 2011-07-05 2012-11-02 1614 1504 110 110 60. BOB EVANS FARMS COM 2011-07-07 2012-11-02 2253 2175 78 78 10. BOB EVANS FARMS COM 2010-09-13 2012-11-02 376 278 98 98 75. BROADRIDGE FINL SOL LLC COM 2010-09-13 2012-11-02 1738 1687 51 51 30. C. H. ROBINSON WORLDWIDE INC COM 2011-04-07 2012-11-02 1844 2238 -394 -394 20. CARTER'S INC COM 2012-09-05 2012-11-02 1086 1134 -48 -48 35. CHARLES RIVER LABS INTL INC COM 2012-09-05 2012-11-02 1383 1308 75 75 15. CHEVRONTEXACO CORP COM 2009-06-06 2012-06-26 1515 1056 459 459 35. CHEVRONTEXACO CORP COM 2009-06-06 2012-11-02 3783 2464 1319 1319 95. CHURCH AND DWIGHT CO INC COM 2011-09-20 2012-01-25 4356 4281 75 75 30. CHURCH AND DWIGHT CO INC COM 2011-09-20 2012-11-02 1540 1352 188 188 15. COLGATE PALMOLIVE CO COM 2011-09-20 2012-06-26 1503 1421 82 82 20. COLGATE PALMOLIVE CO COM 2011-09-20 2012-11-02 2109 1894 215 215 35. COMMERCE BANCSHARES INC COM 2011-12-05 2012-11-02 1340 1329 11 11 .5 COMMERCE BANCSHARES INC COM 2011-12-05 2012-12-17 18 18 1916.177 CONESTOGA SMALL CAP FUND 2010-08-02 2012-11-02 46295 35679 10616 10616 166.398 CONESTOGA SMALL CAP FUND 2012-06-29 2012-11-02 4020 4120 -100 -100 15. COOPER COS INC/THE COM 2012-09-05 2012-11-02 1449 1268 181 181 55. COPART INC COM 2010-09-13 2012-11-02 1609 957 652 652 25. CUBIC CORP COM 2010-09-13 2012-11-02 1208 988 220 220 20. CUBIST PHARMACEUTICALS INC COM 2012-09-05 2012-11-02 855 943 -88 -88 15. DANAHER CORP COM 2011-03-15 2012-06-26 756 751 5 5 415. DANAHER CORP COM 2010-11-29 2012-08-27 22180 18003 4177 4177 140. DANAHER CORP COM 2011-03-15 2012-08-27 7483 7010 473 473 270. DARDEN RESTAURANTS INC COM 2010-11-29 2012-02-08 13197 13339 -142 -142 105. DARDEN RESTAURANTS INC COM 2010-11-29 2012-04-13 5235 5187 48 48 40. DARDEN RESTAURANTS INC COM 2010-11-29 2012-11-02 2108 1976 132 132 30. DIAMOND OFFSHORE DRILLING COM 2011-07-05 2012-11-02 2069 2154 -85 -85 60. DISCOVER FINANCIAL SERVICES COM 2011-07-05 2012-06-26 2012 1611 401 401 80. DISCOVER FINANCIAL SERVICES COM 2011-07-05 2012-11-02 3287 2147 1140 1140 110. DRESSER-RAND GROUP INC 2011-07-07 2012-04-10 5141 6116 -975 -975 .333 ENGILITY HOLDINGS INC COM 2010-09-13 2012-07-17 5 6 -1 -1 16.333 ENGILITY HOLDINGS INC COM 2010-09-13 2012-08-27 286 275 11 11 6.667 ENGILITY HOLDINGS INC COM 2011-12-05 2012-08-27 117 109 8 8 25. EXXON MOBIL CORPORATION COM 1983-12-22 2012-06-26 2063 67 1996 1996 35. EXXON MOBIL CORPORATION COM 1983-12-22 2012-11-02 3163 94 3069 3069 25. FACTSET RESEARCH SYSTEMS INC COM 2011-10-04 2012-11-02 2280 2196 84 84 150. FAIRCHILD SEMICONDUCTOR INTL INC COM 2011-09-20 2012-01-25 2202 2049 153 153 470. FAIRCHILD SEMICONDUCTOR INTL INC COM 2011-05-05 2012-01-25 6900 9416 -2516 -2516 25000. FHLB NOTE DTD 06/22/2007 5.5% 08/13/2014 2011-04-15 2012-11-29 27200 28278 -1078 -1078 20000. FNMA DTD 09/17/2004 4.625% 10/15/2014 2011-04-15 2012-04-12 22060 22073 -13 -13 5000. FNMA DTD 09/17/2004 4.625% 10/15/2014 2010-12-02 2012-04-12 5515 5616 -101 -101 45. FEDERATED INVESTORS INC CL B FUNDS 2011-04-07 2012-06-26 930 1196 -266 -266 625. FEDERATED INVESTORS INC CL B FUNDS 2010-11-29 2012-08-27 13219 14987 -1768 -1768 655. FEDERATED INVESTORS INC CL B FUNDS 2011-03-15 2012-08-27 13853 17132 -3279 -3279 330. FLOWERS FOODS INC COM 2011-07-07 2012-01-25 6526 7530 -1004 -1004 140. FULTON FINANCIAL CORP COM 2011-12-21 2012-11-02 1351 1347 4 4 45. ARTHUR J GALLAGHER & CO COM 2011-12-05 2012-11-02 1617 1444 173 173 15000. GENERAL ELECTRIC CO DTD 01/28/2003 5% 02 2011-04-15 2012-03-07 15590 16018 -428 -428 5000. GENERAL ELECTRIC CO DTD 01/28/2003 5% 02 2010-12-02 2012-03-07 5197 5375 -178 -178 30. GENERAL MILLS INC COM 2011-03-15 2012-06-26 1144 1096 48 48 40. GENERAL MILLS INC COM 2011-03-15 2012-11-02 1596 1462 134 134 2062.039 GOLDMAN SACHS SATELLITE STRATEGIES 2010-11-01 2012-11-02 16785 16579 206 206 35. HARRIS CORPORATION COM 2010-09-13 2012-11-02 1661 1529 132 132 415. HEWLETT PACKARD CO COM 2010-11-29 2012-04-13 10168 17745 -7577 -7577 460. HEWLETT PACKARD CO COM 2011-03-15 2012-04-13 11271 18829 -7558 -7558 105. HORMEL FOODS CORP COM 2010-09-13 2012-01-25 3086 2337 749 749 45. HORMEL FOODS CORP COM 2010-09-13 2012-11-02 1338 1002 336 336 30. HUBBELL INC CL B COM 2010-09-13 2012-11-02 2531 1450 1081 1081 30. INTEL CORP COM 2012-04-13 2012-11-02 661 848 -187 -187 20. INTERNATIONAL BUS MACHS CORP COM 2002-02-22 2012-11-02 3882 1971 1911 1911 40. JOHNSON & JOHNSON COM 2011-05-13 2012-06-26 2659 2671 -12 -12 50. JOHNSON & JOHNSON COM 2011-05-13 2012-11-02 3553 3339 214 214 60. J2 GLOBAL INC 2010-09-13 2012-11-02 1840 1364 476 476 35. L-3 COMMUNICATIONS HOLDINGS COM 2010-09-13 2012-11-02 2654 2333 321 321 15. LABORATORY CRP OF AMER HLDGS COM 2011-04-07 2012-11-02 1285 1409 -124 -124 35. MCCORMICK & COMPANY INC NON VTG SHS COM 2011-03-15 2012-06-26 2006 1672 334 334 75. MCCORMICK & COMPANY INC NON VTG SHS COM 2011-03-15 2012-11-02 4623 3583 1040 1040 140. MCCORMICK & COMPANY INC NON VTG SHS COM 2011-03-15 2012-11-26 9121 6689 2432 2432 35. MCGRAW HILL COS INC COM 2011-04-07 2012-06-26 1507 1381 126 126 90. MCGRAW HILL COS INC COM 2011-04-07 2012-08-27 4470 3552 918 918 45. MCGRAW HILL COS INC COM 2011-04-07 2012-11-02 2461 1776 685 685 20. MCKESSON HBOC INC COM 2011-04-07 2012-06-26 1840 1575 265 265 25. MCKESSON HBOC INC COM 2011-04-07 2012-11-02 2344 1969 375 375 250. MEDICIS PHARMACEUTICAL - CL A 2011-01-27 2012-09-04 10878 6510 4368 4368 170. MEDICIS PHARMACEUTICAL - CL A 2010-09-21 2012-09-04 7397 5134 2263 2263 60. MICROSOFT CORP COM 2011-04-07 2012-06-26 1799 1573 226 226 120. MICROSOFT CORP COM 2011-04-07 2012-11-02 3546 3145 401 401 20. MINERALS TECHNOLOGIES INC COM 2012-09-05 2012-11-02 1427 1379 48 48 25. OMNICARE INC COM 2012-04-10 2012-11-02 892 854 38 38 20. ORACLE CORP COM 2011-04-07 2012-06-26 556 675 -119 -119 100. ORACLE CORP COM 2011-04-07 2012-11-02 3126 3373 -247 -247 25000. ORACLE CORP DTD 07/08/2009 3.75% 07/08/2 2011-04-15 2012-02-27 26911 26681 230 230 5000. ORACLE CORP DTD 07/08/2009 3.75% 07/08/2 2010-12-02 2012-02-27 5382 5359 23 23 20. PANERA BREAD COMPANY CL A COM 2010-09-13 2012-04-10 3158 1741 1417 1417 10. PANERA BREAD COMPANY CL A COM 2010-09-13 2012-11-02 1681 871 810 810 15. PARKER-HANNIFIN CORP. COM 2012-05-29 2012-11-02 1194 1303 -109 -109 55. PARKER-HANNIFIN CORP. COM 2012-05-29 2012-11-26 4479 4779 -300 -300 35. PEPSICO INC COM 2012-05-29 2012-11-02 2422 2416 6 6 35. PERRIGO CO COM 2010-09-13 2012-11-02 4025 2110 1915 1915 90. PFIZER INC COM 2012-02-14 2012-11-02 2215 1926 289 289 35. PROGRESSIVE CORP OHIO COM 2011-04-07 2012-06-26 714 745 -31 -31 555. PROGRESSIVE CORP OHIO COM 2011-03-15 2012-08-27 11029 11482 -453 -453 530. PROGRESSIVE CORP OHIO COM 2010-11-29 2012-08-27 10532 10902 -370 -370 65. PROTECTIVE LIFE CORP COM 2011-12-21 2012-11-02 1770 1409 361 361 265. PROTECTIVE LIFE CORP COM 2011-12-21 2012-11-28 7068 5746 1322 1322 80. QLOGIC CORP COM 2012-01-25 2012-11-02 740 1374 -634 -634 385. QLOGIC CORP COM 2012-01-25 2012-11-28 3483 6613 -3130 -3130 45. QUALCOMM INC COM 2012-04-13 2012-11-02 2676 3024 -348 -348 35. RAYONIER INC COM 2012-04-10 2012-11-02 1724 1501 223 223 50. ROLLINS INC COM 2010-09-13 2012-11-02 1177 737 440 440 125. ROSS STORES COM 2010-09-13 2012-01-25 6523 3309 3214 3214 40. ROSS STORES COM 2010-09-13 2012-04-10 2295 1059 1236 1236 25. ROSS STORES COM 2010-09-13 2012-11-02 1426 662 764 764 235. SKYWORKS SOLUTIONS INC COM 2012-04-10 2012-11-02 4820 6110 -1290 -1290 230. SKYWORKS SOLUTIONS INC COM 2012-04-10 2012-11-28 4932 5980 -1048 -1048 40. TJX COMPANIES INC COM 2011-04-08 2012-06-26 1727 1016 711 711 120. TJX COMPANIES INC COM 2011-04-08 2012-08-27 5482 3047 2435 2435 55. TJX COMPANIES INC COM 2011-04-08 2012-11-02 2295 1397 898 898 70. TECHNE CORP COM 2010-09-13 2012-04-10 4684 4215 469 469 70. TORO CO COM 2010-09-13 2012-11-02 2956 1885 1071 1071 10. TUPPERWARE BRANDS CORP COM 2011-07-07 2012-11-02 622 715 -93 -93 20. TUPPERWARE BRANDS CORP COM 2010-09-13 2012-11-02 1243 862 381 381 20000. US TREASURY INFL IX NT 1.875% 07/15/2013 2010-12-02 2012-08-29 25744 25907 -163 -163 20000. US TREASURY NOTE DTD 04/30/2009 1.875% 0 2011-04-15 2012-10-31 20475 20405 70 70 20000. US TREASURY NOTE DTD 02/15/2011 3.625% 0 2011-05-03 2012-06-06 23591 20580 3011 3011 20000. US TREASURY NOTE DTD 05/16/2011 3.125% 0 2011-06-01 2012-02-14 22281 20284 1997 1997 20000. US TREASURY NOTE DTD 08/15/2011 2.125% 0 2011-08-24 2012-05-30 21063 19700 1363 1363 30. UNITED TECHNOLOGIES CORP COM 2011-04-07 2012-06-26 2209 2552 -343 -343 165. UNITED TECHNOLOGIES CORP COM 2011-03-15 2012-08-27 13299 13748 -449 -449 60. V F CORPORATION COM 2011-04-07 2012-04-13 8869 5898 2971 2971 5. V F CORPORATION COM 2011-03-15 2012-11-02 793 475 318 318 55. VALSPAR CORPORATION COM 2011-03-25 2012-11-02 3234 2121 1113 1113 95. VECTREN CORPORATION COM 2011-05-05 2012-11-02 2801 2669 132 132 40. WADDELL & REED FINANCIAL INC CL A COM 2011-03-24 2012-11-02 1346 1562 -216 -216 50. WALGREEN CO COM 2009-06-09 2012-04-13 1647 1563 84 84 345. WALGREEN CO COM 2011-03-15 2012-04-13 11365 14162 -2797 -2797 50. WALGREEN CO COM 2009-06-09 2012-11-02 1743 1563 180 180 15. WATSCO INC COM 2011-02-07 2012-11-02 1049 980 69 69 15000. WELLS FARGO COMPANY DTD 10/01/2009 3.75% 2011-04-15 2012-04-12 15904 15857 47 47 20. WESTERN DIGITAL CORP COM 2010-09-13 2012-11-02 705 539 166 166 10. JOHN WILEY & SONS, INC COM 2010-10-12 2012-11-02 440 434 6 6 35. JOHN WILEY & SONS, INC COM 2011-07-07 2012-11-02 1541 1857 -316 -316 245. WISCONSIN ENERGY CORP COM 2011-04-07 2012-02-08 8389 7424 965 965 5. WISCONSIN ENERGY CORP COM 2010-12-03 2012-06-26 195 150 45 45 5. WISCONSIN ENERGY CORP COM 2011-04-07 2012-06-26 195 152 43 43 235. WISCONSIN ENERGY CORP COM 2010-12-03 2012-08-27 9000 7061 1939 1939 50. 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501(C)(3) GENERAL FUND 9000 PIEDMONT VIRGINIA COMMUNITY COLLEGE 501 COLLEGE DRIVE CHALROTTSVILLE VA 229027589 EXEMPT GENERAL FUND 5375 WALTON MIDDLE SCHOOL 401 MCINTIRE ROAD CHARLOTTSVILLE VA 22902 EXEMPT GENERAL FUND 7000 YWCA OF GREATER HARRISBURG 1101 MARKET STREET HARRISBURG PA 17103 501(C)(3) GENERAL FUND 8000 162337 14 151 14 90540 18 53271 143962 143962 false false false false false false false false false false ALLSTATE LIFE GL DTD 4/24/08 JP MORGAN CHASE & CO 1/29/08 23565 25061 COSTCO WHSL CORP 2/20/2007 5.5 34551 35368 ORACLE CORP DTD 7/8/2009 GLAXOSMITHKLINE CAP INC 5/13 22782 24361 INTERNATIONA BUS MACHS 9/14/07 28727 30192 GENERAL ELECTRIC CO DTD 1/28/0 SBC COMMUNICATIONS 8/18/04 5.6 28188 28695 WAL-MART STORES 4/5/07 5.375% 34039 35515 WELLS FARGO COMPANY DTD 10/1/0 WELLS FARGO CO 12/12/11 2.625 41198 42215 US BANCORP 7/27/10 2.45% 20244 20904 GEN ELEC CAP 1/7/11 4.625% 20886 22686 BANK OF NY MELLON 9/23/11 3.55 30973 32687 PEPSICO INC 10/26/10 3.125% 19350 21433 MERCK & CO 12/10/10 3.875% 20468 22445 OCCIDENTAL PETE CORP 20818 22868 CON EDISON CO NY 4/1/08 5.85% 23224 24342 DEERE & CO 6/8/12 2.6% 19992 20252 EXXON MOBIL CORP 1369 44141 INTL BUSINESS MACHINES CORP 15930 46930 JOHNSON & JOHNSON 40271 52014 MICROSOFT CORP 42966 45139 UNITED TECHNOLOGIES CORP 32322 34854 WALGREEN CO 30769 36418 CHARLES RIVER LABS INTL INC 7587 8056 PARKER-HANNIFIN CORP COM 19117 18713 PEPSICO INC COM 39907 42084 APPLE, INCORPORATED 30714 50556 AT&T, INCORPORATED 29730 35564 ADTRAN INC LABORATORY COPR OF AMER HLDG 20069 20356 L3 COMMUNICATIONS HLDG 6918 8045 OMNICARE INC COM 6152 6498 U.S.BANCORP 44544 44716 CORELOGIC INC COM 5763 6057 COLGATE PALMOLIVE CO 26034 30839 AMGEN INC 23164 39307 CHEVRON CORPORATION 33645 51691 AMERICAN FINCL GROUP INC 7907 10473 AMETEK INC 9294 17169 BMC SOFTWARE INC 5139 5151 BOB EVANS FARMS 6259 9045 BROADRIDGE FINL SOL LLC 5737 5834 CH ROBINSON WORLDWID INC 32290 28449 CADENCE DESIGN SYSTEMS INC 6003 6282 CARTERS INC COM 6520 6400 CUBIST PHARMACEUTICALS INC 6600 5887 COPART INC 3567 6048 CUBIC CORP 3753 4557 AEROPOSTALE INC DARDEN RESTAURANTS INC 24486 23436 DANAHER CORP FACTSET RESEARCH SYSTEMS INC 9545 10127 GENERAL MILLS INC 30434 33347 ALTERA CORPORATION HARRIS CORPORATION 5461 6120 HORMEL FOODS CORP 5565 7803 HUBBELL INC 4590 8040 INTEL CORP COM 43371 33817 J2 GLOBAL COMMUNICATIONS INC 4546 6120 MCCORMICK & COMPANY INC 41229 57495 MCGRAW HILL COS INC 34664 51937 MCKESSON HBOC INC 28201 38784 MINERALS TECHNOLOGIES INC COM 6549 7585 MARSH & MCLENNAN 43772 43949 OCEANEERING INTL INC COM 3642 3765 ORACLE CORP 43190 48814 PANERA BREAD COMPANY 4353 7942 PERRIGO CO 6631 11443 PFIZER INC 29358 37870 HEWLITT-PACKARD COMPANY FLOWERS FOODS INC QUALCOMM INC 32184 38044 RAYONIER INC COM 7506 9070 ROLLINS INC 2758 4121 ROSS STORES 5030 10277 TECHNE CORP PROTECTIVE LIFE CORP PROGRESSIVE CORP OHIO MEDICIS PHARMACEUTICAL TORO CO 6734 10745 TUPPERWARE BRANDS CORP 4959 7372 VF CORPORATION 18351 31704 AVISTA CORP WESTERN DIGITAL CORP 2425 3824 JOHN WILEY & SONS INC 6760 6073 WISCONSIN ENERGY CORP 23197 28190 WORLD FUEL SERVICES CORP 4574 7205 ADVANCE AUTO PARTS INC 5990 6873 APTARGROUP INC 8544 7874 BALL CORP 32102 39604 BAXTER INTL INC 26471 29330 CHURCH & DWIGHT CO INC 7487 9643 COMMERCE BANCSHARES 6439 6241 COOPER COS INC 6104 7861 DIAMOND OFFSHORE DRILLING 18666 17670 DISCOVER FINL SERVICES 30735 44140 DRESSER-REAND GROUP INC FLOWSERVE CORP COM 27675 31562 FEDERATED INVESTORS INC CL B FULTON FINL CORP 6399 6391 ARTHUR J GALLAGHER 5616 6064 FAIRCHILD SEMICONDUCTOR INTL TJX COS INC 28058 46907 VALSPAR CORP 7458 12168 VECTREN CORP 9271 9702 WADDELL & REED FINL INC CL A 6053 5397 WATSCO INC 3266 3745 RAYTHEON CO COM NEW 27422 27917 577662 600680 ARTISAN INTERNATIONAL AT COST 164052 186999 CONESTOGA SMALL CAP AT COST 108774 145928 GOLDMAN SACHS SATELLITE STRAT AT COST 229671 240362 HENDERSON INTL OPPORTUNITIES AT COST 169277 191662 PRIOR PERIOD ADJUSTMENT 2800 ROUNDING 3