Basil H Lorch

RJ Bank Deposit Program — Int./Div.

TIAA Cref Teachers Retirement Fund — Dividend

College Choice T Rowe Price Large Cap Growth — Dividend

College Choice Black Rock Large Cap Value Class A — Dividend

College Choice 2025 Enrollment Portfolio Class A — Dividend

Wells Fargo Advantage Intl Value Fund — Dividend

MFS Research Fund Class A — Dividend

Europacific Growth Fund Class F1 — Dividend

AQR Managed Futures Strategy Fund Class N — Dividend

First Eagle Global CL C — Dividend

Baird Aggregate INSTL Class N/L — Dividend

Metropolitan West Total Return Bond Fund Class I — Dividend

Carnival Corporation (CCL) — Dividend

Chevron Corporation New (CVX) — Dividend

JP Morgan Chase & Company (JPM) — Dividend

Chubb Limited (Switzerland) — Dividend

Pfizer Incorporated (PFE) — Dividend

CME Group Incorporated (CME) — Dividend

Union Pac Corporation (UNP) — Dividend

Eaton Corporation PLC (ENT) — Dividend

Apple Incorporated (AAPL) — Dividend

Microsoft Corporation (MSFT) — Dividend

Microchip Technology Incorporated (MCHP) — Dividend

Verizon Communications Incorporated (VZ) — Dividend

Air Products & Chemical Incorporated (APD) — Dividend

Marathon Pete Corporation (MPC) — Dividend

Abbvie Incorporated (ABBV) — Dividend

Merck & Company Incorporated (MRK) — Dividend

Artisian International Fund Investor (ARTIX) — Dividend

Loomis Sayles Growth Fund Class Y — Dividend

T.Rowe Price Small Cap Value Fund (PASVX) — Dividend

Western Asset Total Return Fund — Dividend

Champlain Mid Cap Fund Advisor — Dividend

American Mutual Fund Class F2 — Dividend

Mainstay Epoch Global Equity Yield Fund Class A — Dividend

Federated Institutional High Yield Bond Fund — Dividend

Gateway Fund Class A M/F — Dividend

John Hancock Global Absolute Return Strategies Fd — Dividend

Federated Strategic Value Dividend Fund — Dividend

Columbia Dividend Income Fund INST — Dividend

Metropolitan West Total Return Bond Fund Class I — Dividend

Thornburg Limited Term Income Fund Class — Dividend — Buy

Medtronic PLC SHS (Ireland) — Dividend — Buy