2023-05-10T11:01:49-05:00 2022-12-31 570925346 HALLIDAY SCHWARTZ & CO 824 EAST MAIN STREET SPARTANBURG SC 29302 990PF 2022-01-01 205338528 HARRY H GIBSON FAMILY FOUNDATION HARR 8645821611 PO BOX 1724 SPARTANBURG SC 293041724 COLONIAL TRUST COMPANY DIRECTOR 8645821611 2023-05-09 1 COLONIAL TRUST COMPANY 999009999 0 QUINCY S HALLIDAY IV P01837437 8645830886 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1581776 X X 1707 1573 29750 29424 3 3 3 135423 359246 135423 166883 166423 12668 12668 0 3275 3275 0 8363 97 0 24306 16040 0 236933 236933 261239 16040 236933 -94356 150383 61291 18549 18549 821228 779910 1431235 60179 49883 49992 127950 127950 127950 82000 1070648 976292 1581776 0 0 X 0 0 0 0 1070648 976292 1070648 976292 1070648 976292 1070648 -94356 0 976292 0 976292 ABBOTT LABORATORIES P 2021-05-20 2022-10-07 19571 22390 -2819 -2819 ALPHABET INC P 2015-09-15 2022-11-01 2315 835 1480 1480 AMAZON P 2016-11-16 2022-11-01 2478 934 1544 1544 AMERICAN WATER WORKS COMPANY P 2020-09-09 2022-10-07 12889 14401 -1512 -1512 APPLIED MATERIALS P 2018-04-27 2022-02-24 6354 2503 3851 3851 AT&T P 2014-07-14 2022-05-11 10178 10662 -484 -484 BEST BUY CO P 2021-02-05 2022-09-06 7098 11473 -4375 -4375 COSTCO WHOLESALE CORP P 2013-04-29 2022-11-01 7525 1630 5895 5895 DR HORTON INC P 2021-02-05 2022-09-06 6993 7989 -996 -996 ELI LILLY AND CO P 2016-03-28 2022-11-01 8621 1769 6852 6852 MEDICAL PROPERTIES TRUST INC. P 2021-02-05 2022-03-01 5040 5430 -390 -390 NIKE INC P 2012-06-29 2022-11-01 17263 3961 13302 13302 PALO ALTO NETWORKS INC P 2020-03-26 2022-05-04 4965 1512 3453 3453 SCHWAB CHARLES CORP P 2019-06-26 2022-11-01 2397 1193 1204 1204 SPDR GOLD TR P 2011-12-27 2022-12-05 7831 9966 -2135 -2135 STANLEY DLACK & DECKER P 2021-02-05 2022-10-07 3936 8900 -4964 -4964 TRUIST FINL CORP P 2012-07-31 2022-11-01 2229 1573 656 656 UNION PACIFIC CORP P 2013-06-28 2022-11-01 4853 1942 2911 2911 UNITED HEALTH GROUP INC P 2015-02-06 2022-11-01 13667 1897 11770 11770 VANGUARD MID-CAP GROWTH P 2020-04-08 2022-02-07 76108 45459 30649 30649 VMWARE INC P 2020-06-18 2022-04-11 8123 10411 -2288 -2288 WASTE MANAGEMENT INC P 2015-02-06 2022-11-01 3904 1308 2596 2596 ZOETIS INC P 2021-05-20 2022-10-07 17917 21045 -3128 -3128 APPLE INC P 2009-01-20 2022-11-01 53547 992 52555 52555 JOHNSON & JOHNSON P 2008-10-30 2022-11-01 4304 1505 2799 2799 JP MORGAN CHASE & CO P 2010-12-07 2022-11-01 3170 924 2246 2246 MICROSOFT CORP P 2008-10-30 2022-11-01 11419 1131 10288 10288 ORACLE CORP P 2010-12-07 2022-11-01 1933 729 1204 1204 PEPSICO INC P 2008-10-30 2022-11-01 4513 1406 3107 3107 PNC FINL SVCS GROUP INC P 2013-03-26 2022-11-01 25000 27662 -2662 -2662 VISA INC P 2010-12-07 2022-11-01 3105 291 2814 2814 135423 2090 0 2090 0 2090 4320 0 0 0 4320 X 0 2230 2230 0 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 0 0 0 0 1 N/A COLONIAL TRUST 8645823356 P O BOX 1724 SPARTANBURG SC 293041724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN B GIBSON 305 ESSEX RIDGE COURT SPARTANBURG SC 29307 TRUSTEE 0.00 0 0 0 HARRY H GIBSON JR 1217 PRESTON DRIVE SHERMAN TX 75092 TRUSTEE 0.00 0 0 0 COLONIAL TRUST COMPANY P O BOX 1724 SPARTANBURG SC 29304 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 1684897 50294 82000 1817191 0 0 1817191 27258 1789933 89497 89497 2090 2090 87407 0 87407 0 87407 236933 0 236933 87407 0 0 128857 134616 129333 133343 106520 632669 236933 0 0 0 87407 149526 0 0 782195 0 0 0 0 0 0 128857 653338 134616 129333 133343 106520 149526 X ACTION INTERNATIONAL MINISTRIES 5502 232ND ST SW MOUNTLAKE TERRACE WA 98043 NONE PC CHARITABLE 2000 ALZHEIMERS ASSOCIATION 901 SOUTH PINE STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 1000 AMERICAN RED CROSS 104 GARNER RD SPARTANBURG SC 29303 NONE PC CHARITABLE 3000 ANGELS CHANGE MINISTRY 95 ASHLEY ST SPARTANBURG SC 29307 NONE PC CHARITABLE 2000 AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE PC CHARITABLE 2000 BALLET SPARTANBURG 200 E ST JOHN ST SPARTANBURG SC 29306 NONE PC CHARITABLE 1000 BOY SCOUTS OF AMERICA 420 S CHURCH ST SPARTANBURG SC 29306 NONE PC CHARITABLE 3000 BOYS & GIRLS CLUBS OF THE UPSTATE 901 SOUTH PINE STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 1000 CAROLINA PREGNANCY CENTER PO BOX 5364 SPARTANBURG SC 29304 NONE PC CHARITABLE 1000 CHAPMAN CULTURAL CENTER 200 E ST JOHN ST SPARTANBURG SC 29306 NONE PC CHARITABLE 1000 CHARLES LEA CENTER 195 BURDETTE STREET SPARTANBURG SC 29307 NONE PC CHARITABLE 3000 CHILDREN'S ADVOCACY CENTER OF SPARTANBURG 100 WASHINGTON PLACE SPARTANBURG SC 29302 NONE PC CHARITABLE 1000 CLEMSON UNIVERSITY FOUNDATION PO BOX 1889 CLEMSON SC 29633 NONE PC CHARITABLE 10000 CRU 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC CHARITABLE 4000 EAST 7TH BAPTIST CHURCH 205 E 7TH ST NEW YORK NY 10009 NONE PC CHARITABLE 4000 EAST-WEST MINISTRIES INTERNATIONAL 2001 W PLANO PARKWAY PLANO TX 75075 NONE PC CHARITABLE 6000 ETV ENDOWMENT OF SC 401 E KENNEDY ST SPARTANBURG SC 29302 NONE PC CHARITABLE 1000 FIRST BAPTIST CHURCH 250 E MAIN STREET SPARTANBURG SC 29306 NONE PC CHARITABLE 1000 FIRST BAPTIST NORTH SPARTANBURG 8740 ASHEVILLE HWY SPARTANBURG SC 29316 NONE PC CHARITABLE 1000 FOUR RIVERS OUTREACH 210 S RUSK ST SHERMAN TX 75090 NONE PC CHARITABLE 3000 FRIENDS OF SC HUMANITIES 2711 MIDDLEBURG DR COLUMBIA SC 29204 NONE PC CHARITABLE 1000 GIRL SCOUTS OF SC 349-A EAST BLACKSTOCK ROAD SPARTANBURG SC 29301 NONE PC CHARITABLE 1000 GRAYSON GRAND CENTRAL STATION 110 S THROCKMORTON ST SHERMAN TX 75090 NONE PC CHARITABLE 4000 HALTER P O BOX 1403 SPARTANBURG SC 29304 NONE PC CHARITABLE 1000 HABITAT FOR HUMANITY 2270 SOUTH PINE STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 5000 HATCHER GARDEN & WOODLAND PRESERVE 832 JOHN B WHITE SR BLVD SPARTANBURG SC 29306 NONE PC CHARITABLE 1000 HOPE CENTER FOR CHILDREN PO BOX 1731 SPARTANBURG SC 29304 NONE PC CHARITABLE 6000 HOPE FOR HURTING HEARTS 531 HOG SKIN RD SHERMAN TX 750903714 NONE PC CHARITABLE 1000 HOUSE OF ELI 123 S RICKETTS ST SHERMAN TX 75092 NONE PC CHARITABLE 2000 JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC CHARITABLE 3000 KAREN HORSEY MINISTRY 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC CHARITABLE 500 KIDS ACROSS AMERICA FOUNDATION PO BOX 930 BRANSON MO 65615 NONE PC CHARITABLE 2000 KNIGHTS' QUEST MINISTRIESINC 7500 POINT REYES DR FORT WORTH TX 76137 NONE PC CHARITABLE 1500 MEALS ON WHEELS OF TEXOMA 4114 AIRPORT DR DENISON TX 75020 NONE PC CHARITABLE 4000 MIRACLE HILL MINISTRIES PO BOX 2546 GREENVILLE SC 29602 NONE PC CHARITABLE 8000 MISSION DIGNITY PO BOX 819109 DALLAS TX 75381 NONE PC CHARITABLE 3000 MOBILE MEALS 419 EAST MAIN STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 38000 OKLAHOMA BAPTIST HOMES FOR CHILDREN 3800 NORTH MAY AVENUE OKLAHOMA CITY OK 73112 NONE PC CHARITABLE 2000 PARACLETE MISSION GROUP PO BOX 912576 DENVER CO 80291 NONE PC CHARITABLE 4000 SALVATION ARMY 40 FOSTER STREET SPARTANBURG SC 29301 NONE PC CHARITABLE 4000 SALVATION ARMY GRAYSON COUNTY 5700 TEXOMA PKWY SHERMAN TX 75090 NONE PC CHARITABLE 3000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC CHARITABLE 3000 SCHOOL MINISTRIES OF SPARTANBURG COUNTY PO BOX 160511 BOILING SPRINGS SC 29316 NONE PC CHARITABLE 3500 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE PC CHARITABLE 500 SPARTANBURG AREA CONSERVANCY 100 E MAIN ST SPARTANBURG SC 29306 NONE PC CHARITABLE 1000 SPARTANBURG COUNTY FOUNDATION 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 6000 SPARTANBURG COUNTY PUBLIC LIBRARY 151 S CHURCH ST SPARTANBURG SC 29306 NONE PC CHARITABLE 1000 SPARTANBURG METHODIST COLLEGE ANNUAL FUND 1000 POWELL MILL RD SPARTANBURG SC 29301 NONE PC CHARITABLE 1000 SPARTANBURG PHILHARMONIC 200 E ST JOHN ST SPARTANBURG SC 29306 NONE PC CHARITABLE 2000 SPARTANBURG SOUP KITCHEN 136 S FOREST ST SPARTANBURG SC 29306 NONE PC CHARITABLE 4000 SPECIAL OLYMPICS OF SC 109 OAK PARK DR IRMO SC 29063 NONE PC CHARITABLE 1000 SPIHN 899 S PINE ST SPARTANBURG SC 29302 NONE PC CHARITABLE 1000 ST LUKE'S FREE MEDICAL CLINIC 162 SOUTH 39 SPARTANBURG SC 29302 NONE PC CHARITABLE 3000 TEXOMA CHRISTIAN SCHOOL 3500 W HOUSTON ST SHERMAN TX 75092 NONE PC CHARITABLE 2500 THOMAS E HANNAH FAMILY YMCA 151 RIBAULT ST SPARTANBURG SC 29302 NONE PC CHARITABLE 8333 TOTAL MINISTRIES 420 UNION STREET SPARTANBURG SC 29306 NONE PC CHARITABLE 6000 TRUE OPTIONS PREGNANCY CENTER 105 WEST PECAN SHERMAN TX 75090 NONE PC CHARITABLE 2500 UNITED WAY OF THE PIEDMONT 203 EAST MAIN STREET SPARTANBURG SC 29319 NONE PC CHARITABLE 10000 USC UPSTATE FOUNDATION 800 UNIVERSITY WAY SPARTANBURG SC 29303 NONE PC CHARITABLE 500 WESTMINISTER PRESBYTERIAN CHURCH 309 FERNWOOD DR SPARTANBURG SC 29307 NONE PC CHARITABLE 2000 WOMEN GIVING FOR SPARTANBURG PO BOX 2646 SPARTANBURG SC 29304 NONE PC CHARITABLE 1100 YOUNG LIFE INTERNATIONAL PO BOX 70065 PRESCOTT AZ 86304 NONE PC CHARITABLE 3000 YOUNG LIFE 2320 E NORTH ST GREENVILLE SC 29607 NONE PC CHARITABLE 28000 236933 0 14 1707 14 29750 16 3 18 135423 0 166883 0 166883 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3275 3275 0 50,000 MORGAN STANLEY 49883 49992 100 ACCENTURE 5892 26684 135 AIR PRODUCTS 6418 41615 375 ALPHABET 12520 33086 275 AMAZON 14733 23100 1,000 APPLE INC 5996 129930 182 APPLIED MATERIALS 9110 17723 200 CISCO SYSTEMS 7552 9528 250 COMCAST CORP 6919 8743 50 COSTCO WHOLESALE 5432 22825 135 WALT DISTNEY CO 6630 11729 361 DUKE ENERGY CORP 16089 37179 75 GOLDMAN SACHS - COMMON 10989 25754 250 GOLDMAN SACHS - PREFERRED 6238 6162 90 HOME DEPOT 9786 28427 320 VANGUARD MIDCAP 75521 65219 198 ISHARES BIOTECHNOLOGY 9562 25995 245 JP MORGAN CHASE 9702 32855 175 JOHNSON & JOHNSON 10534 30914 75 LILLY ELI & COMPANY 5307 27438 300 MICROSOFT 6788 71946 250 MORGAN STANLEY - PREFERRED 6566 6065 375 ORACLE 9992 30653 200 PEPSICO 11248 36132 150 PROCTER & GAMBLE 9473 22734 200 SPDR GOLD 30661 33928 75 STRYKER 11692 18337 100 UNION PACIFIC 10861 20707 75 UNITEDHEALTH GROUP 8049 39764 425 VERIZON COMMUNICATIONS 14562 16745 120 VISA INC 2329 24931 75 WAL-MART STORES 7265 10634 175 WASTE MANAGEMENT 9154 27454 135 SHS DIGITAL REALTY 15928 13536 300 SCHWAB CHARLES 13120 27476 250 TJX COS 12196 19900 425 TRUIST FINL CORP 13371 18287 1,200 ISHARES MSCI INTL 30305 38868 2,170 ISHARES 0-5 YEAR INVESTMENT GRADE 110528 103856 100 CHEVRON 5584 17949 57 PALO ALTO NETWORKS 3191 7954 35 PAYPAL HOLDINGS 6150 2493 350 STORE CAP 6359 11221 50 EATON CORP 6061 7848 100 SENSATA TECHNOLOGIES 5337 4038 75 BLACKSTONE INC 5259 5564 150 BORG WARNER INC 6454 6038 50 CME GROUP INC 9529 8408 25 CINTAS CORP 8604 11291 75 HERSHEY COMPANY 11081 17368 25 LOCKHEED MARTIN CORP 8442 12162 100 WP CAREY INC 6804 7815 1,250 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 23191 23656 1,250 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 24856 25175 1,250 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB 25411 25606 500 ISHARES TR FLTG RATE NT ETF 25472 25165 175 AMERICAN ELEC PWR CO INC 14695 16616 25 LULULEMON ATHLETICA INC 8412 8009 EXCISE TAX ON INVESTMENT INC. 8266 0 0 FOREIGN TAX 97 97 0