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REGAL BELOIT CORP 2014-06-24 2015-02-03 1000 1088 -88 -88 48. PERRIGO CO LTD SEDOL BGH1M56 2014-12-17 2015-02-03 7243 7645 -402 -402 49. PERRIGO CO LTD SEDOL BGH1M56 2014-12-15 2015-02-04 7414 7569 -155 -155 83. FRESH MARKET INC/THE 2010-11-10 2015-02-05 3125 2820 305 305 1. MERCK & CO INC 2001-01-01 2015-02-05 604 25 579 579 33. BIOGEN INC 2013-09-25 2015-02-06 13399 8020 5379 5379 30. GILEAD SCIENCES INC COM 2014-10-03 2015-02-06 2943 3209 -266 -266 417. GILEAD SCIENCES INC COM 2014-05-13 2015-02-06 40910 34426 6484 6484 183. GILEAD SCIENCES INC COM 2014-05-13 2015-02-06 18266 14717 3549 3549 135. GILEAD SCIENCES INC COM 2014-05-13 2015-02-06 13244 11139 2105 2105 55. GILEAD SCIENCES INC COM 2014-05-13 2015-02-06 5490 4423 1067 1067 44. NIKE INC CL B 2015-01-23 2015-02-06 4106 4238 -132 -132 42. NIKE INC CL B 2015-01-23 2015-02-06 3879 4042 -163 -163 1. SCHERING-PLOUGH CORP 2001-01-01 2015-02-10 724 25 699 699 379. ALLERGAN INC 2012-10-18 2015-02-12 85975 34975 51000 51000 200000. 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ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION. 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