AUTOMATIC DATA PROCESSING INC @ 0.435 PER SHARE
GHISLAINE MAXWELL- OAP FDG ACCT
CHASE INVESTMENT MANAGEMENT FEE FOR
THE
the Annual Percentage Yield
THE TRAVELERS COMPANIES INC.
ILLINOIS TOOL WORKS INC
JOHNSON & JOHNSON
Settle Date Selection Method
Fees & Commissions
Settle Date Selection Method
Income
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC @
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team