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First National Community Bancorp, Inc. FNCB (*OTC (USA))

Headquarters: United States 102 E. Drinker Street Dunmore, PA, U.S.A. 18512 5703467667 www.fncb.com

First National Corp. (Virginia) FXNC (*OTC (USA))

Headquarters: United States 112 W. King Street Strasburg, VA, U.S.A. 22657 5404659121 www.firstbank-va.com

First Niagara Financial Group, Inc. FNFG (*NASDAQ)

Headquarters: United States Suite 618, 726 Exchange Street Buffalo, NY, U.S.A. 14210 7168195500 www.fnfg.com

First Niles Financial, Inc. FNFI (*OTC (USA))

Headquarters: United States 55 North Main Street Niles, OH, U.S.A. 44446 3306522539 www.homefedniles.com

First of Long Island Corp., The FLIC (*NASDAQ)

Headquarters: United States 10 Glen Head Road Glen Head, NY, U.S.A. 11545 5166714900 www.fnbli.com

First Pacific Co., Ltd. 142 (Hong Kong)

Headquarters: Hong Kong 24th Floor, 2 Exchange Sq., 8, Central Hong Kong, Hong Kong 85228424388 www.firstpacific.com

First PacTrust Bancorp, Inc. FPTB (*NASDAQ)

Headquarters: United States 610 Bay Boulevard Chula Vista, CA, U.S.A. 91910 6196911519 www.pacifictrustbank.com

First Potomac Realty Trust FPO (*NYSE)

Headquarters: United States 7600 Wisconsin Ave. 11th FL Bethesda , MD, U.S.A. 20814 3019869200 www.first-potomac.com

First Regional Bancorp FRGB (*NASDAQ)

Headquarters: United States 1801 Century Park East, Suite 800 Los Angeles, CA, U.S.A. 90067 3105521776 www.firstregional.com

First Republic Preferred Capital Corp.

Headquarters: United States 111 Pint Street, 2nd Floor San Francisco, CA, U.S.A. 94111 4153921400 www.firstrepublic.com

195 196 197 198 199 200 201 202 203

Glenmede Quant US Large Cap Gr Eq Port GTILX,GTLLX

11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103

Glenmede Disciplined U.S. Eq Ptf GTLIX,GTLOX

11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103

American Century Mid Cap Value Fund ACCLX,ACLAX.lw,AMDVX,AMVGX,AMVYX,ACIPX,ACMVX,AVUAX,AMVRX,ACLAX

360 East 2nd Street, Los Angeles, CA, United States 90012

Columbia Ultra Short Term Bond Fund CUSHX,CUSBX,CUSOX,CMGUX

P.O. Box 8081, Boston, MA, United States 02266-8081

Franklin Global Allocation Fund FFAQX,FFALX,FFACX,FFARX,FFAAX,FFALX.lw

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Fidelity Advisor Focused Em Mkts Fd FZAEX,FAMKX,FBMKX,FMCKX,FIMKX,FTMKX,FAMKX.lw

82 Devonshire Street, Boston, MA, United States 2109

Commonwealth Real Estate Securities Fund CNREX

5847 San Felipe Ste 850, Houston, TX, United States 77057

Virtus Zevenbergen Innovative Gr Stk Fd VZGRX,SCATX,SAGAX,SAGAX.lw

Greenfield, MA, 01301, Greenfield, MA, United States 01301

GMO Quality Fund GQLIX,GQESX,GQETX,GQEFX,GQLFX,GQLOX

40 Rowes Wharf, Boston, MA, Australia 02110

Touchstone VST Bond Fund

303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354

876 877 878 879 880 881 882 883 884

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