| 101 |
NORFOLK SOUTHERN CORP |
4,045 |
416 |
0.12% |
|
|
| 102 |
NORFOLK SOUTHERN CORP |
26,083 |
2,684 |
0.80% |
|
|
| 103 |
NOBLE ENERGY INC |
5,544 |
271 |
0.08% |
|
|
| 104 |
NIKE INC |
22,649 |
2,272 |
0.68% |
|
|
| 105 |
NIKE INC |
2,200 |
221 |
0.07% |
|
|
| 106 |
NEXTERA ENERGY INC |
1,685 |
175 |
0.05% |
|
|
| 107 |
NEXTERA ENERGY INC |
19,858 |
2,066 |
0.62% |
|
|
| 108 |
MOODYS CORP |
17,223 |
1,788 |
0.54% |
|
|
| 109 |
MOODYS CORP |
18 |
2 |
0.00% |
|
|
| 110 |
MICROSOFT CORP |
8,745 |
356 |
0.11% |
|
|
| 111 |
MICROSOFT CORP |
111,260 |
4,523 |
1.35% |
|
|
| 112 |
MICROCHIP TECHNOLOGY INC. |
8,156 |
399 |
0.12% |
|
|
| 113 |
MICROCHIP TECHNOLOGY INC. |
48,904 |
2,391 |
0.72% |
|
|
| 114 |
MERCK & CO INC |
63,405 |
3,645 |
1.09% |
|
|
| 115 |
MERCK & CO INC |
4,184 |
240 |
0.07% |
|
|
| 116 |
MEDTRONIC PLC |
10,471 |
817 |
0.24% |
|
|
| 117 |
MEDTRONIC PLC |
435 |
34 |
0.01% |
|
|
| 118 |
MCKESSON CORP |
988 |
223 |
0.07% |
|
|
| 119 |
MCKESSON CORP |
14,780 |
3,343 |
1.00% |
|
|
| 120 |
MCDONALDS CORP |
24,495 |
2,387 |
0.71% |
|
|
| 121 |
MCDONALDS CORP |
2,290 |
223 |
0.07% |
|
|
| 122 |
MATTEL INC |
44,796 |
1,024 |
0.31% |
|
|
| 123 |
MATTEL INC |
5,708 |
130 |
0.04% |
|
|
| 124 |
Loomis Sayles Strategic Income Y |
115,048 |
1,847 |
0.55% |
|
|
| 125 |
Loomis Sayles Strategic Income Y |
806,310 |
12,941 |
3.87% |
|
|
| 126 |
LOWES COS INC |
33,145 |
2,466 |
0.74% |
|
|
| 127 |
LOWES COS INC |
1,029 |
77 |
0.02% |
|
|
| 128 |
LOCKHEED MARTIN CORP |
9,909 |
2,011 |
0.60% |
|
|
| 129 |
LOCKHEED MARTIN CORP |
705 |
143 |
0.04% |
|
|
| 130 |
LILLY ELI & CO |
3,667 |
266 |
0.08% |
|
|
| 131 |
LILLY ELI & CO |
23,888 |
1,735 |
0.52% |
|
|
| 132 |
KROGER CO |
3,025 |
232 |
0.07% |
|
|
| 133 |
KRAFT HEINZ CO COM |
2,495 |
217 |
0.06% |
|
|
| 134 |
KRAFT HEINZ CO COM |
1,533 |
134 |
0.04% |
|
|
| 135 |
KINDER MORGAN INC DEL |
1,558 |
66 |
0.02% |
|
|
| 136 |
KINDER MORGAN INC DEL |
37,552 |
1,579 |
0.47% |
|
|
| 137 |
KIMBERLY CLARK CORP |
12,137 |
1,300 |
0.39% |
|
|
| 138 |
KIMBERLY CLARK CORP |
1,683 |
180 |
0.05% |
|
|
| 139 |
KEYCORP NEW |
33,599 |
476 |
0.14% |
|
|
| 140 |
KEYCORP NEW |
6,171 |
87 |
0.03% |
|
|
| 141 |
KELLOGG CO |
550 |
36 |
0.01% |
|
|
| 142 |
KELLOGG CO |
6,349 |
419 |
0.13% |
|
|
| 143 |
JPMORGAN CHASE & CO |
45,440 |
2,753 |
0.82% |
|
|
| 144 |
JPMORGAN CHASE & CO |
2,432 |
147 |
0.04% |
|
|
| 145 |
JOHNSON CTLS INTL PLC |
6,783 |
342 |
0.10% |
|
|
| 146 |
JOHNSON CTLS INTL PLC |
300 |
15 |
0.00% |
|
|
| 147 |
JOHNSON & JOHNSON |
27,278 |
2,744 |
0.82% |
|
|
| 148 |
JOHNSON & JOHNSON |
550 |
55 |
0.02% |
|
|
| 149 |
ISHARES TR |
1,170 |
243 |
0.07% |
|
|
| 150 |
ISHARES TR |
9,817 |
1,159 |
0.35% |
|
|
