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KROGER CO 2014-05-07 2016-09-13 2283 1703 580 580 3280.543 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-06-13 2016-09-13 58000 66408 -8408 -8408 4951.456 WESTERN ASSET TOT RET UN-IN 2015-07-10 2016-09-13 51000 51396 -396 -396 90. EXXON MOBIL CORP 2014-11-17 2016-09-16 7564 8550 -986 -986 75. HONEYWELL INTL INC 2015-05-26 2016-09-16 8560 7928 632 632 15. HONEYWELL INTL INC 2015-05-26 2016-09-16 1711 1571 140 140 100. SCHLUMBERGER LTD COM 2013-10-29 2016-09-16 7615 9581 -1966 -1966 532. D R HORTON INC 2015-10-15 2016-09-26 15916 15904 12 12 11. D R HORTON INC 2015-10-15 2016-09-26 330 324 6 6 8. D R HORTON INC 2015-10-15 2016-09-26 240 235 5 5 119. D R HORTON INC 2015-10-15 2016-09-27 3577 3503 74 74 143. PPG INDS INC COM 2015-02-27 2016-10-14 13267 16865 -3598 -3598 27. PPG INDS INC COM 2015-02-27 2016-10-14 2508 3184 -676 -676 .6 ADVANSIX INC - W/I 2015-02-02 2016-10-17 10 8 2 2 332. CVS CAREMARK CORP 2013-02-22 2016-10-19 28675 17237 11438 11438 18. CVS CAREMARK CORP 2013-02-22 2016-10-19 1552 935 617 617 110. LOCKHEED MARTIN CORP 2013-11-25 2016-10-21 25371 15596 9775 9775 54. PUBLIC STORAGE INC 2015-09-03 2016-10-21 11420 10972 448 448 1942.496 AQR EQUITY MARKET NEUTRAL-I 2016-07-26 2016-10-24 22688 22416 272 272 2045.479 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2016-07-26 2016-10-24 20312 20987 -675 -675 4075.943 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2016-07-26 2016-10-24 37417 37132 285 285 66. PUBLIC STORAGE INC 2015-09-03 2016-10-24 13943 13346 597 597 293.248 T ROWE PRICE REAL ESTATE FUND FD 122 2016-07-26 2016-10-24 8267 8982 -715 -715 640.665 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2016-07-26 2016-10-24 23788 22199 1589 1589 42. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 5190 5915 -725 -725 29. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 3537 4084 -547 -547 10. ADVANSIX INC - W/I 2015-02-02 2016-10-28 157 140 17 17 79. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-28 9574 11127 -1553 -1553 28. ALTRIA GROUP INC 2013-05-14 2016-11-11 1734 1037 697 697 126. AMERICAN ELECTRIC POWER INC 2015-10-15 2016-11-11 7596 7385 211 211 152. ALTRIA GROUP INC 2013-05-14 2016-11-14 9309 5627 3682 3682 214. AMERICAN ELECTRIC POWER INC 2015-10-14 2016-11-14 12538 12468 70 70 225. DB X-TRACKERS MSCI JAPAN HDG ETF 2015-12-31 2016-11-15 7831 7859 -28 -28 740. DB X-TRACKERS MSCI JAPAN HDG ETF 2015-05-11 2016-11-15 25755 31561 -5806 -5806 135. DEUTSCHE X-TRACKERS MSCI EUR ETF 2015-12-31 2016-11-15 3434 3507 -73 -73 1635. DEUTSCHE X-TRACKERS MSCI EUR ETF 2015-05-11 2016-11-15 41593 48452 -6859 -6859 3387.85 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-21 2016-11-15 58000 61877 -3877 -3877 2030.009 TEMPLETON GLOBAL BOND FUND AD FUND 2011-09-26 2016-11-15 23000 26024 -3024 -3024 20. AMGEN INC 2014-08-11 2016-11-16 2944 2869 75 75 10. BIOGEN INC 2016-08-02 2016-11-16 3213 3211 2 2 40. 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DECISIONS MADE IN MARCH, JUNE, SEPTEMBER, & NOVEMBER NONE AMERICAN RED CROSS ALLEGHENY REGION 1643 ALLEGHENY BLVD PO BOX 370 RENO PA 16343 NONE PC DISASTER SERVICES & 27000 YMCA OF FRANKLING-GROVE CITY 111 W PARK ST FRANKLIN PA 163231365 NONE PC YOUTH DEVELOPMENT IN 78330 YOUNG WOMEN'S CHRISTIAN 109 CENTRAL AVE OIL CITY PA 163012735 NONE PC 2015 YWCA YOUTH PROGRAM 22000 THE SIGHT CENTER OF NORTHWEST 24-545 WEST 26TH STREET ERIE PA 165063261 NONE PC ROOF REPLACEMENT 20000 COMMUNITY SERVICES OF VENENGO COUNTY INC 206 SENECA ST OIL CITY PA 163011317 NONE PC COMMUNITY SERVICES PROGRAM 59000 BRIDGE BUILDERS COMMUNITY FDN 206 SENECA STREET NATIONAL TRANSIT OIL CITY PA 16301 NONE PC OIL CITY PERMANENT FUNDS 68147 ABC PREGNANCY CENTER 323 13TH ST FRANKLIN PARK PA 16323 NONE PC ABC LIFE CENTER CLIENT 20000 COLONEL DRAK CULTURAL ALLIANCE POBOX 1145 OIL CITY PA 16301 NONE PC LYRIC THEATRE RENOVATION 40000 334477 14 156585 18 60171 FEDERAL TAX REFUND 14 4840 221596 221596 false false false false false false false false false false CORPORATE BONDS 249971 254902 CORPRORATE STOCKS 1630119 2133470 MUTUAL FUNDS - FIXED INCOME AT COST 1367530 1382425 MUTUAL FUNDS - EQUITIES AT COST 1926014 2481307 ALTERNATIVE INVESTMENTS AT COST 582144 606764 ROUNDING ADJ FOR SALES AND TRANSACTIONS 10 FEDERAL TAX REFUND FROM PRIOR YEAR 4840 0 FOREIGN TAXES 530 530 0 FEDERAL ESTIMATES - PRINCIPAL 2260 0 0 FOREIGN TAXES ON QUALIFIED FOR 1387 1387 0 FOREIGN TAXES ON NONQUALIFIED 405 405 0