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First Financial Bancorp FFBC (*NASDAQ)

Headquarters: United States 255 E 5th St Ste 700 Cincinnati, OH, U.S.A. 45202 www.bankatfirst.com

First Financial Bankshares, Inc. FFIN (*NASDAQ)

Headquarters: United States 400 Pine Street Abilene, TX, U.S.A. 79601 3256277155 www.ffin.com

First Financial Corp. THFF (*NASDAQ)

Headquarters: United States One First Financial Plaza Terre Haute, IN, U.S.A. 47807 8122386000 www.first-online.com

First Franklin Corp.

Headquarters: United States 4750 Ashwood Drive, Suite 300 Blue Ash, OH, U.S.A. 45241 5134695352 www.franklinsavings.com

First Independence Corp. FFSL (*OTC (USA))

Headquarters: United States Myrtle and 6th Independence, KS, U.S.A. 67301 6203311660 www.firstfederalsl.com

First Industrial Realty Trust, Inc. FR (*NYSE)

Headquarters: United States 311 S. Wacker Drive, Suite 4000 Chicago, IL, U.S.A. 60606 3123444300 www.firstindustrial.com

First Investors Financial Services Group, Inc. FIFS (*Pink Sheets (USA))

Headquarters: United States 675 Bering Drive, Suite 710 Houston, TX, U.S.A. 77057 7139772600 www.fifsg.com

First Keystone Corp. FKYS (*NASDAQ)

Headquarters: United States 111 West Front Street Berwick, PA, U.S.A. 18603 5707523671 www.fnbbwk.com

First Keystone Financial, Inc.

Headquarters: United States 22 West State Street Media, PA, U.S.A. 19063 6105656210 www.firstkeystone.com

First Look Studios, Inc. FRST (*Pink Sheets (USA))

Headquarters: United States 2000 Avenue of the Stars, Suite 410 Century City, CA, U.S.A. 90067 4242025000 www.firstlookmedia.com

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JHVIT International Small Company Trust JISAX

601 Congress Street,, Boston, MA, United States 02210

SEI Long Duration (SIIT) Fund LDRAX

1 Freedom Valley Drive, Oaks, PA, United States 19456

SEI High Yield Bond (SIIT) Fund SGYAX

1 Freedom Valley Drive, Oaks, PA, United States 19456

T. Rowe Price Ltd Dur Infl Focus Bd Fd TRLDX,TRPZX,TRBFX

1307 Point Street, Baltimore, MD, United States 21231

American Century Core Plus Fund ACCTX,ACCYX,ACCUX,ACCNX,ACCQX,ACCKX,ACCPX,ACCQX.lw

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

American Century Short Duration Fund ASHHX,ASDDX,ASDOX,ACSUX,ACSNX,ACSQX,ACSKX,ACSPX,ACSQX.lw

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Stock Dividend Fund SDIVX

11111 N. Scottsdale Rd. Ste. 205, Scottsdale, AZ, United States 85254

Westwood Quality SmallCap Fund WHGAX,WHGCX,WWSYX,WHGSX

P.O. Box 219009, Kansas City, MO, United States

Invesco Environmental Focus Muni Fd OPYMX,IOMUX,OPAMX,OPBMX,OPCMX,OPAMX.lw Social-Environmental

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

Janus Henderson Global Equity Income Fd HFQIX,HFQRX,HFQDX,HFQSX,HFQTX,HFQAX,HFQCX,HFQAX.lw

151 Detroit Street, Denver, CO, United States 80206

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Osaic Institutions, Inc.
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