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1024 0 480 480 0 false false false false false false false true true DE true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false DAVID L OERTLE 53 DELEVAN ST LAMBERTSVILLE NJ 08530 PRESIDENT/TREASURER 1 0 LISA OERTLE 53 DELEVAN ST LAMBERTSVILLE NJ 08530 SECRETARY 1 0 JEFFREY D OERTLE 53 DELEVAN ST LAMBERTSVILLE NJ 08530 CHAIRMAN 1 0 NONE 0 NONE 0 772277 22294 0 794571 0 0 794571 11919 782652 39133 39133 544 544 38589 0 38589 0 38589 29578 0 0 0 0 29578 38589 0 0 0 152329 4082 2204 0 158615 29578 0 0 0 29578 0 9011 9011 149604 0 0 0 0 0 0 0 149604 143318 4082 2204 0 0 DAVID OERTLE NONE X FRIENDS OF TREASURE ISLAND PA-32 PIPERSVILLE PA 18947 N/A PC UNRESTRICTED GENERAL 2500 RANDOM LAKE EDUCATION FOUNDATION INC 605 RANDOM LAKE ROAD RANDOM LAKE WI 530751646 N/A PC UNRESTRICTED GENERAL 20000 22500 14 10461 18 37676 FEDERAL TAX REFUND 1 1888 50025 50025 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 46625HJX9 JPMORGAN CHASE & CO 05531FBB8 BB&T CORPORATION 06406FAD5 BANK OF NY MELLON CO 172967FT3 CITIGROUP INC 949746SA0 WELLS FARGO & COMPAN 037833CJ7 APPLE INC 68389XBM6 ORACLE CORP 377372AL1 GLAXOSMITHKLINE CAPI 437076BW1 HOME DEPOT INC 931142EK5 WALMART INC 025816CC1 AMERICAN EXPRESS CO 912810SA7 U.S. TREASURY BOND 912828X88 U.S. TREASURY NOTE 20030NDM0 COMCAST CORP 912810FT0 U.S. TREASURY BOND 3135G0K36 FEDERAL NATL MTG ASS 6030 5801 912810QU5 U.S. TREASURY BOND 3 9281 7702 912810SH2 U.S. TREASURY BOND 912828YH7 U.S. TREASURY NOTE 035240AV2 ANHEUSER-BUSCH INBEV 9128285M8 U.S. TREASURY NOTE 6174468Q5 MORGAN STANLEY 9128284R8 U.S. TREASURY NOTE 912828M56 U.S. TREASURY NOTE 05526DBS3 BAT CAPITAL CORP 912810SW9 U.S. TREASURY BOND 912810SR0 U.S. TREASURY BOND 4080 3501 912810SP4 U.S. TREASURY BOND 91282CAR2 U.S. TREASURY NOTE 95000U2S1 WELLS FARGO & COMPAN 3557 3587 035242AN6 ANHEUSER-BUSCH INBEV 3729 3781 06406RAN7 BANK OF NY MELLON CO 4671 4700 91282CDN8 U.S. TREASURY NOTE 4745 4766 91282CEN7 U.S. TREASURY NOTE 7012 6916 92343VGH1 VERIZON COMMUNICATIO 7040 7121 912803CK7 U.S. TREASURY PRIN S 7639 7754 912810RH3 U.S. TREASURY BOND 6552 6671 912810SS8 U.S. TREASURY BOND 2756 2839 907818EY0 UNION PACIFIC CORP 3911 3959 91282CDV0 U.S. TREASURY NOTE 10627 10652 912828Z78 U.S. TREASURY NOTE 3703 3740 912810SJ8 U.S. TREASURY BOND 5636 5791 91282CCS8 U.S. TREASURY NOTE 5704 5179 91282CBQ3 U.S. TREASURY NOTE 9050 9126 46647PBT2 JPMORGAN CHASE & CO 7080 7119 912810ST6 U.S. TREASURY BOND 3554 3622 61746BEG7 MORGAN STANLEY 3639 3652 912828YV6 U.S. TREASURY NOTE 6730 6759 126650DJ6 CVS HEALTH CORP 6502 6560 3135G0Q22 FEDERAL NATL MTG ASS 1879 1906 06367WHH9 BANK OF MONTREAL 5963 5984 20030NCS8 COMCAST CORP 6989 7034 91282CED9 U.S. TREASURY NOTE 13610 13549 912828V98 U.S. TREASURY NOTE 6695 6759 05526DBR5 BAT CAPITAL CORP 7501 7553 91282CEM9 U.S. TREASURY NOTE 3912 3961 9128286T2 U.S. TREASURY NOTE 5687 5759 548661107 LOWES COMPANIES INC 902973304 US BANCORP DEL 02079K305 ALPHABET INC SHS 5283 15255 02209S103 ALTRIA GROUP INC 12514G108 CDW CORP/DE 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 594918104 MICROSOFT CORP COM 6178 32874 91324P102 UNITEDHEALTH GROUP I 6211 15409 931142103 WAL MART STORES INC 02079K107 ALPHABET INC SHS 7715 15312 02005N100 ALLY FINANCIAL INC 269246401 E*TRADE FINANCIAL CO 50540R409 LABORATORY CORP AMER 5779 9843 166764100 CHEVRONTEXACO CORP 23331A109 DR HORTON INC 34959J108 FORTIVE CORP 8800 7559 717081103 PFIZER INC 192446102 COGNIZANT TECHNOLOGY 46625H100 J P MORGAN CHASE & C 5307 9009 655844108 NORFOLK SOUTHERN COR 6239 6819 670100205 NOVO NORDISK A/S ADR 3677 7243 20030N101 COMCAST CORP 11470 12675 037833100 APPLE INC 10007 20371 055622104 BP P L C SPONS ADR 09062X103 BIOGEN IDEC INC 444859102 HUMANA INC 9204 10298 443510607 HUBBELL INC 00130H105 AES CORP/VA 12508E101 CDK GLOBAL INC 3460 4272 256677105 DOLLAR GENERAL CORP 8910 10554 874039100 TAIWAN SEMICONDUCTOR 5651 9238 22052L104 DOWDUPONT INC 8424 15538 256746108 DOLLAR TREE INC 5131 9039 67103H107 O'REILLY AUTOMOTIVE 92343V104 VERIZON COMMUNICATIO 37045V100 GENERAL MOTORS CO 6697 7114 N6596X109 NXP SEMICONDUCTORS N 023135106 AMAZON COM INC 23478 20074 05523R107 BAE SYSTEMS PLC 770323103 ROBERT HALF INTERNAT 92826C839 VISA INC 12325 12995 036752103 ANTHEM INC 4845 8204 500472303 KONINKLIJKE PHILIPS 904784709 UNILEVER NV 30303M102 FACEBOOK INC 11382 8708 778296103 ROSS STORES INC 11948 8709 80105N105 SANOFI-SYNTHELABO 13349 13358 01609W102 ALIBABA GROUP HOLDIN 09857L108 BOOKING HLDGS INC 20825C104 CONOCOPHILLIPS 5390 11047 084670702 BERKSHIRE HATHAWAYIN 9674 14470 12504L109 CBRE GROUP INC 4551 6036 35137L105 FOX CORP 3412 4116 68902V107 OTIS WORLDWIDE CORP 6460 7562 754730109 RAYMOND JAMES FINANC 89832Q109 TRUIST FINL CORP 74762E102 QUANTA SERVICES INC 1516 7144 G0750C108 AXALTA COATING SYSTE 4945 4643 617446448 MORGAN STANLEY 5191 8291 922475108 VEEVA SYS INC 5456 3763 98156Q108 WORLD WRESTLING ENTE 6488 7499 26884L109 EQT CORP 6342 11249 14040H105 CAPITAL ONE FINANCIA 3981 4376 517834107 LAS VEGAS SANDS CORP 6054 3628 171779309 CIENA CORP 5236 4890 904767704 UNILEVER PLC AMER SH 7535 6279 31620M106 FIDELITY NATL INFO S 11817 7517 45866F104 INTERCONTINENTAL EXC 9280 7993 191216100 COCA-COLA CO/THE 81211K100 SEALED AIR CORP 6323 6291 92857W308 VODAFONE GROUP PLC 339041105 FLEETCOR TECHNOLOGIS 10255 8404 038222105 APPLIED MATERIALS IN 4872 7460 12541W209 CH ROBINSON WORLDWID 6640 6995 05352A100 AVANTOR INC 9136 7184 759351604 REINSURANCE GROUP OF 6493 6568 149123101 CATERPILLAR INC 11833 10011 032654105 ANALOG DEVICES INC 10197 9058 743315103 PROGRESSIVE CORP/THE 8898 10581 609207105 MONDELEZ INTERNATION 8599 8258 070830104 BATH & BODY WORKS IN 7039 3903 61174X109 MONSTER BEVERAGE SHS 7111 7694 09256H286 BLACKROCK STRATEGIC 09260B382 BLACKROCK STRATEGIC ACCRUED INTEREST CARRYOVER 871 TYE INCOME ADJ 77 OTHER INVESTMENT FEE 498 498 0 OTHER EXPENSE (NON-DEDUCTIBLE 47 0 47 FEDERAL TAX REFUND 1888 0 TYE SALES ADJ 325 SECURITIES ADJ 389 INVESTMNT MNGMNT FEES (NON-DED 13827 8296 5531 FOREIGN TAXES 198 198 0