CHEVRON CORP
053015-10-3 ADP
ILLINOIS TOOL WORKS INC
INTEL CORP
the Annual Percentage Yield
HONEYWELL INTERNATIONAL INC
GHISLAINE MAXWELL- OAP FDG ACCT
Banker
Investment Specialist
Client Service Team
Client Service Team
LOCKHEED MARTIN CORP
MC DONALDS CORP
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Income
ST Realized Gain/Loss
Realized Gain/Loss
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Period Value
Investment Management Account
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
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