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NO DEADLINES REQUIRED CONTRIBUTIONS LIMITED TO TAX EXEMPT NON-PROFIT ORGANIZATIONS, WHICH QUALIFY AS PUBLIC CHARITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. 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COATESVILLE 945 SOUTH CALN ROAD COATESVILLE PA 19320 CHARITABLE 5000 YWAM - MADISON PO BOX 8503 MADISON WI 53708 CHARITABLE 5000 YWAM - ORLANDO PO BOX 680647 ORLANDO FL 32868 CHARITABLE 10000 283310 105700 37978 -49986 NGL ENERGY PARTNERSHIP, LP 211110 -137 WESTLAKE CHEMICAL PARTNERS, 211110 -46 EQT MIDSTREAM PARTNERS, LP 211110 -128 ALLIANCE RESOURCE PARTNERS, 211110 -8 HOLLY ENERGY PARTNERS, LP 211110 -284 TRANSMONTAIGNE PARTNERS, LP 211110 -315 WILLIAMS PARTNERS, LP 211110 -381 ALLIANCE HOLDINGS GP, LP 211110 -76 ENTERPRISE PRODUCTS PARTNER 211110 -813 MAGELLAN MIDSTREAM PARTNERS 211110 -128 TALLGRASS ENERGY PARTNERS, 211110 -99 AMERIGAS PARTNERS, LP 211110 -391 TC PIPELINES, LP 211110 -235 SPECTRA ENERGY PARTNERS, LP 211110 -350 PLAINS ALL AMERICAN PIPELIN 211110 -268 -3659 93692 90033 false false false false false false false false false false X X 1 MARVIN R MIRIAM M WEAVER 1137 MAIN ST PO BOX 72 BLUE BALL PA 17506 600000 X ACCOUNTING FEES 2350 MORGAN STANLEY A/C SECURITIES 2015-04 PURCHASE 2015-12 250182 261223 -11041 SUSQUEHANNA BANCSHARES 2009-07 PURCHASE 2015-01 157848 196793 -38945 ARK ENCOUNTER REVENUE BOND 250000 250000 12096 SHS SUSQUEHANNA BANCSHARES 3M COMPANY (MMM) - 5 SHARES 777 753 ABB LTD (ABB) - 198 SHARES 3823 3511 ABBOTT LABORATORIES (ABT) - 12 SHARE 553 539 ABBVIE INC COM (ABBV) - 11 SHARES 711 652 ADT CORPORATION (ADT) - 47 SHARES 1570 1550 ALLERGAN PLC SHS (AGN) - 15 SHARES 4238 4688 ALLIANCE HOLDINGS GP LP COM (AHGP) - 3851 2583 ALLIANCE RES. PARTNERS LP (ARLP) - 2 5711 3683 ALLIANZ SE ADS (AZSEY) - 222 SHARES 3783 3912 AMC NETWORKS INC CL A (AMCX) - 13 SH 861 971 AMERIGAS PARTNERS COMMON UNITS (APU) 4708 3667 ANADARKO PETE (APC) - 93 SHARES 6507 4518 ANTHEM INC COM (ANTM) - 9 SHARES 1316 1255 ASTRAZENECA PLC ADS (AZN) - 143 SHAR 4901 4855 ATMOS ENERGY CP (ATO) - 38 SHARES 2174 2396 AUTODESK INC DELAWARE (ADSK) - 62 SH 3338 3778 BAE SYS PLC SPON ADR (BAESY) - 213 S 6289 6274 BAYER AG SPON ADR (BAYRY) - 37 SHARE 4851 4619 BCE INC (NEW) (BCE) - 111 SHARES 4912 4287 BHP BILLITON LTD (BHP) - 80 SHARES 3102 2061 BIOGEN INC COM (BIIB) - 18 SHARES 5644 5514 BLACKROCK INC (BLK) - 63 SHARES 21498 21453 BNP PARIBAS SP ADR REPSTG (BNPQY) - 5060 4946 BOC HONG KONG LTD SPONS ADR (BHKLY) 2676 2368 BRISTOL MYERS SQUIBB CO (BMY) - 315 19646 21669 BROADCOM CORP CL A (BRCM) - 56 SHARE 2482 3238 CA INCORPORATED (CA) - 668 SHARES 20315 19078 CHEVRON CORP (CVX) - 127 SHARES 12361 11425 CINCINNATI FINANCIAL OHIO (CINF) - 3 17072 19408 CISCO SYS INC (CSCO) - 638 SHARES 17690 17325 CITIGROUP IN NEW - 58 SHARES 3090 3002 CITRIX SYSTEMS INC (CTXS) - 27 SHARE 1702 2043 CME GROUP INC (CME) - 9 SHARES 812 815 CMS ENERGY CP (CMS) - 21 SHARES 744 758 CNOOC LTD ADS (CEO) - 15 SHARES 1963 1566 COCA COLA CO (KO) - 295 SHARES 12397 12673 COLUMBIA PIPELINE PARTNERS L.P (CPPL 3443 3706 COMCAST CORP (NEW) CLASS A (CMCSA) - 7844 7731 COMMUNICATIONS SALES&LEAS INC (CSAL) 10083 6355 CONOCOPHILLIPS (COP) - 267 SHARES 15730 12466 CORRECTIONS CORP OF AMER NEW (CRW) - 16041 11709 CREE RESEARCH INC (CREE) - 108 SHARE 3087 2880 DEUTSCHE POST AG SPONSORED ADR (DPSG 3256 2834 DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEG 4339 4685 DISCOVERY COMMUNICATIONS SER A (DISC 1598 1441 DOLBY CLA A COM STK (DLB) - 29 SHARE 1083 976 DOLLAR GEN CORP NEW COM (DG) - 25 SH 1909 1797 DOMINION RES INC (NEW) (D) - 180 SHA 13686 12175 DOW CHEMICAL CO (DOW) - 18 SHARES 821 927 DU PONT EI DE NEMOURS & CO (DD) - 27 1682 1798 DUKE ENERGY CORP NEW (DUK) - 152 SHA 12682 10851 ELI LILLY & CO (LLY) - 270 SHARES 19880 22750 ENBRIDGE ENERGY MGMT LLC (EEQ) - 511 12812 11411 ENBRIDGE INC (ENB) - 23 SHARES 935 763 ENBRIDGE INCOME FD HLDGS INC (EBGUF) 3621 2921 ENERGY TRANSFER PARTNERS LP (ETP) - 3893 3002 ENGIE SPONS ADR (ENGIY) - 177 SHARES 3642 3115 ENTERPRISE PROD PRTNRS L.P. (EPD) - 17093 15374 EQT MIDSTREAM PTNRS LP (EQM) - 88 SH 6604 6640 EVERSOURCE ENERGY COM (ES) - 71 SHAR 3642 3626 EXELON CORP (EXC) - 24 SHARES 718 666 EXXON MOBIL CORP (XOM) - 29 SHARES 2374 2261 FLUOR CORP NEW (FLR) - 64 SHARES 3202 3022 FREEPORT-MCMORAN INC (FCX) - 269 SHA 2968 1821 GAP INC (GPS) - 29 SHARES 986 716 GENERAL ELECTRIC CO (GE) - 1109 SHAR 29717 34545 GENL DYNAMICS CORP (GD) - 155 SHARES 21327 21291 GLAXOSMITHKLINE PLC ADS (GSK) - 119 5119 4802 GOLDMAN SACHS GRP INC (GS) - 5 SHARE 950 901 H&R BLOCK INC (HRB) - 490 SHARES 18199 16322 HASBRO INC (HAS) - 405 SHARES 23810 27281 HOLLY ENERGY PARTNERS L P (HEP) - 23 7283 7287 HOME DEPOT INC (HD) - 20 SHARES 2256 2645 HONDA MOTOR COMPANY LTD ADR (HMC) - 5107 4853 HONEYWELL INTERNATIONAL INC (HON) - 1330 1346 HSBC HOLDINGS PLC SPON ADR NEW (HSBC 3510 3118 IMMUNOGEN INC (IMGN) - 94 SHARES 620 1276 INFRAREIT INC (HIFR) - 121 SHARES 3278 2239 INTEL CORP (INTC) - 693 SHARES 23814 23874 INTER PIPELINE LTD COM (IPPLF) - 90 1855 1439 INTL BUSINESS MACHINES CORP (IBM) - 461 413 IONIS PHARMACEUTICALS INC (IONS) - 2 1291 1424 JOHNSON & JOHNSON (JNJ) - 14 SHARES 1411 1438 JPMORGAN CHASE & CO (JPM) - 60 SHARE 3658 3962 KINDER MORGAN INCORP (KMI) - 1181 SH 41937 17621 L-3 COMMUNICATIONS HOLDING INC (LLL) 2376 2271 LIBERTY BROADBAND CORP S-A (LBRDA) - 97 103 LIBERTTY BROADBAND CORP S-C (LBRDK) 246 259 LIBERTY INTER CO VENTURE SER A (LVNT 227 271 LIBERTY INTERACTIVE CORP QVC A (QVCA 2037 1967 LIBERTY MEDIA CORP SER A (LMCA) - 9 309 353 LIBERTY MEDIA CORP SER C (LMCK) - 26 928 990 LOCKHEED MARTIN CORP (LMT) - 5 SHARE 1034 1086 LOWES COMPANIES INC (LOW) - 340 SHAR 23168 25854 MAGELLAN MIDSTREAM PARTNERS LP (MMP) 7554 7471 MANULIFE FINANCIAL CORP (MFC) - 261 4383 3910 MARATHON OIL CO (MRO) - 22 SHARES 483 277 MARATHON PETROLEUM CORP (MPC) - 24 S 1209 1244 MC DONALDS CORP (MCD) - 11 SHARES 1044 1300 MEDTRONIC PLC SHS (MDT) - 21 SHARES 1619 1615 MERCK & CO INC NEW COM (MRX) - 38 SH 2307 2007 MICHELIN COMPAGNIE GENERALE DE (MGDD 3880 3889 MICROSOFT CORP (MSFT) - 394 SHARES 18034 21859 MONDELEZ INTL INC COM (MDLZ) - 16 SH 696 717 MORGAN STANLEY (MS) - 48 SHARES 1728 1527 MOTOROLA SOLUTIONS INC (MSI) - 12 SH 770 821 MTN GRP LTD SPONS ADR (MTNOY) - 225 3669 1906 MUENCHENER RUECK-UNSPONS ADR (MURGY) 5019 5276 NATIONAL OILWELL VARCO INC (NOV) - 2 1098 737 NATL GRID TRANSCO PLC ADS (NGG) - 35 2406 2434 NESTLE SPON ADR REP REG SHR (NSRGY) 5835 5656 NEW JERSEY RES CP (NJR) - 49 SHARES 1432 1615 NEWMARKET CORP (HLDG CO) (NEU) - 39 16010 14848 NEXTERA ENERGY INC COM (NEE) - 47 SH 5070 4883 NEXTERA ENERGY PARTNERS LP (NEP) - 1 5041 5313 NIPPON TELEGRAPH&TELEPHONE ADS (NTT) 3192 4610 NORFOLK SOUTHERN CORP (NSC) - 275 SH 20862 23262 NORTHROP GRUMMAN CP (HLDG CO) (NOC) 1478 1699 NOVARTIS AG ADR (NVS) - 56 SHARES 5569 4818 NOW INC (DNOW) - 60 SHARES 1179 949 NUANCE COMMUNICATIONS INC (NUAN) - 5 830 1134 NUCOR CORPORATION (NUE) - 71 SHARES 3151 2861 OCCIDENTAL PETROLEUM CORP DE (OXY) - 1708 1555 ONE GAS INC (OGS) - 32 SHARES 1443 1605 ORACLE CORP (ORCL) - 25 SHARES 912 913 ORKLA ADR A SHS (ORKLY) - 440 SHARES 3123 3447 PAYCHEX INC (PAYX) - 311 SHARES 14683 16449 PENTAIR PLC (PNR) - 28 SHARES 1752 1387 PIEDMONT NATURAL GAS INC (PNY) - 36 1429 2053 PLAINS ALL AMERICAN PIPLIN L P (PAA) 11605 9101 PRAXAIR INC (PX) - 4 SHARES 465 410 PROCTER & GAMBLE (PG) - 24 SHARES 1988 1906 PRUDENTIAL FINANCIAL INC (PRU) - 17 1398 1384 PUBLIC SERVICE ENTERPRISE GP (PEG) - 692 658 QUALCOMM INC (QCOM) - 24 SHARES 1574 1200 QUEST DIAGNOSTICS INC (DGX) - 13 SHA 946 925 RAYTHEON CO (NEW) (RTN) - 15 SHARES 1619 1868 REXAM PLC (REXMY) - 65 SHARES 2192 2907 RIOCAN REAL EST INVT TR (RIOCF) - 50 1183 866 ROCHE HOLDINGS ADR (RHHBY) - 171 SHA 6073 5894 ROYAL DUTCH SHELL PLC CL B (RDS'B) - 2664 1888 SANDISK CORP (SNDK) - 56 SHARES 3664 4255 SAEGATE TECHNOLOGY PLC (STX) - 110 S 5667 4033 SEMPRA ENERGY (SRE) - 39 SHARES 4056 3666 SIEMENS AKTIENGESELLSCHAFT (SIEGY) - 4609 4136 SINGAPORE TELECOM LTD ADR NEW (SGAPY 3960 3502 SMITHS GROUP PLC SPONSORED ADR (SMGZ 4334 3435 SPECTRA ENERGY PARTNERS L.P. (SEP) - 9308 9540 SSE PLC SPON ADR (SSEZY) - 272 SHARE 6239 6083 STATOIL ASA ADR (STO) - 169 SHARES 2731 2359 SUNTRUST BKS (STI) - 52 SHARES 2077 2228 TALLGRASS ENERGY PARTNERS LP (TEP) - 4089 3750 TARGA RES PTNRS LP REP UTS (NGLS) - 4736 2992 TC PIPELINES LP (TCP) - 154 SHARES 7800 7655 TE CONNECTIVITY LTD NEW (TEL) - 64 S 3975 4135 THE ,OSAIC CO (HLDG CO) NEW (MOS) - 18819 11560 TOTAL S A SPON ADR (TOT) - 120 SHARE 5789 5394 TRANSCANADA CORP (HLDG CO) (TRP) - 2 6954 6551 TRANSMONTAIGNE PARTNERS LP (TLP) - 1 3295 2997 TRAVELERS COMPANIES INC COM (TRV) - 1267 1354 TWITTER INC (TWTR) - 80 SHARES 2012 1851 TYCO INTL PLC SHS (TYC) - 102 SHARES 4071 3253 U S BANCORP COM NEW (USB) - 32 SHARE 1364 1365 UBS GROUP AG SHS (UBS) - 274 SHARES 5531 5307 UGI CORPORATION NEW COM (UGI) - 47 S 1703 1587 UNILEVER NV NY SH NEW (UN) - 116 SHA 4761 5025 UNION PACIFIC CORP (UNP) - 9 SHARES 919 704 UNITED PARCEL SER INC CL-B (UPS) - 9 962 866 UNITED TECHNOLOGIES CORP (UTX) - 5 S 549 480 UNITEDHEALTH GP INC (UNH) - 68 SHARE 7677 8000 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 3207 2590 VERIZON COMMUNICATIONS (VZ) - 283 SH 13316 13080 VERTEX PHARMACEUTICALS (VRTX) - 17 S 2053 2139 VODAFONE GROUP PLC (VOD) - 124 SHARE 4366 4000 WEATHERFORD INTL LTD (WFT) - 583 SHA 5567 4891 WELLS FARGO & CO NEW (WFC) - 539 SHA 28174 29300 WESTERN DIGITAL CORPORATION (WDC) - 1948 1802 WESTLAKE CHEMICAL PARTNERS LP (WLKP) 1143 1331 WEYERHAEUSER CO (WY) - 23 SHARES 779 690 WILLIAMS PARTN LP NEW COM UNIT (WPZ) 3460 2896 ZURICH INSURANCE GRP LTD ADR (ZURVY) 4866 3972 WELLS FARGO & COMPANY 6%-V (WFC.V) - 5926 6294 LINVILLE HILL SCHOOL NOTE 2 1/2 % AT COST 33182 33182 OUTPOURING OF LANCASTER CHURCH NOTE 3 1/4 % AT COST 400000 400000 EXPENSES MORGAN STANLEY BROKERAGE FEES 12255 12255 NGL ENERGY PARTNERSHIP, LP -137 WESTLAKE CHEMICAL PARTNERS, L -46 EQT MIDSTREAM PARTNERS, LP -128 ALLIANCE RESOURCE PARTNERS, L -8 HOLLY ENERGY PARTNERS, LP -284 TRANSMONTAIGNE PARTNERS, LP -315 WILLIAMS PARTNERS, LP -381 ALLIANCE HOLDINGS GP, LP -76 ENTERPRISE PRODUCTS PARTNERS, -813 MAGELLAN MIDSTREAM PARTNERS, -128 TALLGRASS ENERGY PARTNERS, LP -99 AMERIGAS PARTNERS, LP -391 TC PIPELINES, LP -235 SPECTRA ENERGY PARTNERS, LP -350 PLAINS ALL AMERICAN PIPELINE, -268 UNSETTLED SECURITIES PURCHASE 6898 MARVIN R MIRIAM M WEAVER 1137 MAIN ST PO BOX 72 BLUE BALL PA 17506 US EXCISE TAX ON INVEST INC 2015 2822 PENNSYLVANIA FEE 15