NEXTERA ENERGY INC
PEPSICO INC
the Annual Percentage Yield
THE TRAVELERS COMPANIES INC.
ILLINOIS TOOL WORKS INC
JOHNSON & JOHNSON
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
AUTOMATIC DATA PROCESSING INC
BAXTER INTERNATIONAL INC
053015
GHISLAINE MAXWELL- OAP FDG ACCT
Investment Management Account
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
PROCTER & GAMBLE CO
STAPLES INC
UNITED PARCEL SERVICE INC