JPMORGAN TR II

Ticker: SEEGX CUSIP: 4812C0530 Class: LRG CAP GROWTH I

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Williams Jones Wealth Management, LLC.6,462$529
Fulton Bank, N.A.4,500$368
Oakworth Capital, Inc.522$43
Coston, McIsaac & Partners224$0
KELLEHER FINANCIAL ADVISORS41$3
Total (5 institutions)11,749$943