2025-04-29T07:25:26-05:00 2023-12-31 570925346 HALLIDAY SCHWARTZ & CO 824 EAST MAIN STREET SPARTANBURG SC 29302 990PF 2023-01-01 205338528 HARRY H GIBSON FAMILY FOUNDATION HARR 8645821611 PO BOX 1724 SPARTANBURG SC 293041724 COLONIAL TRUST COMPANY DIRECTOR 8645821611 2025-04-28 1 0 QUINCY S HALLIDAY IV P01837437 8645830886 2023 2025-03-06 01:10:19Z X 1666444 X X 708 708 33801 33794 301479 678486 301479 335988 335981 11551 11551 0 3625 3625 0 147 147 0 15323 15323 0 180500 180500 195823 15323 180500 140165 320658 18549 59154 59154 779910 929353 1525290 49883 0 0 127950 127950 127950 82000 976292 1116457 1666444 0 0 X 0 0 0 0 976292 1116457 976292 1116457 976292 1116457 976292 140165 0 1116457 0 1116457 ABBOTT LABORATORIES ABT P 2023-07-25 2023-12-19 16742 17530 -788 -788 AMERICAN WATER WORKSCOMPANY INC P 2023-07-25 2023-08-04 14215 14789 -574 -574 ISHARES CORE S&P MID-CAP ETF P 2023-03-13 2023-07-25 33967 30418 3549 3549 LULULEMON ATHLETICA INC COM P 2022-11-01 2023-07-25 9519 8412 1107 1107 MASTEC INC COM USDO P 2023-07-25 2023-11-02 49 117 -68 -68 NET LEASE OFFICE PROPERTIES COM P 2023-11-06 2023-11-06 2 2 0 0 VANGUARD MID CAP INDEX FUND P 2022-02-07 2023-01-04 4116 4720 -604 -604 ACCENTURE PLC, ACN P 2012-05-17 2023-07-25 9550 1768 7782 7782 ALPHABET INC CAP STKCL P 2015-09-15 2023-07-25 22096 6009 16087 16087 AMAZON.COM INC P 2017-11-28 2023-07-25 12016 3876 8140 8140 APPLIED MATERIALS INC P 2018-04-27 2023-07-25 6620 2353 4267 4267 CME GROUP INC COM P 2021-02-05 2023-01-04 8497 9529 -1032 -1032 COSTCO WHOLESALE CORP P 2013-04-29 2023-07-25 12462 2390 10072 10072 DIGITAL REALTY TRUSTING DLR P 2019-06-28 2023-04-12 13029 15778 -2749 -2749 ELI LIILY AND CO, LLY P 2016-03-28 2023-07-25 13288 2052 11236 11236 GOLDMAN SACHS GROUP INC P 2013-03-23 2023-07-25 7482 3077 4405 4405 HOME DEPOT INC HD P 2015-02-06 2023-07-25 7489 2501 4988 4988 ISHARES TR ISHARES BIOTESC P 2020-04-08 2023-01-04 25539 9514 16025 16025 ISHARES 0-5 YEAR INVESTMENT GRADE CORPOR P 2020-04-08 2023-01-04 8390 8852 -462 -462 ORACLE CORP, ORCL P 2011-12-28 2023-07-25 13482 2895 10587 10587 PHINIA INC COMMON STOCK P 2021-02-05 2023-07-10 844 939 -95 -95 SPDR GOLD TR GOLD SHS P 2011-12-27 2023-07-25 36531 30538 5993 5993 STORE CAP CORP COM P 2020-04-14 2023-02-03 11288 6216 5072 5072 STRYKER CORPORATION COM P 2017-11-28 2023-07-25 7562 4053 3509 3509 UNITEDHEALTH GROUP INC, P 2015-02-06 2023-07-25 20446 4293 16153 16153 VANGUARD MID CAP INDEX FUND P 2022-02-07 2023-03-13 61305 70801 -9496 -9496 WASTE MANAGEMENT INC P 2015-02-06 2023-07-25 15255 4655 10600 10600 WP CAREY INC COM P 2021-02-05 2023-07-25 7104 6598 506 506 AIR PRODUCTS AND CHEMICALS P 2009-02-17 2023-07-25 21428 3328 18100 18100 APPLE INC, AAPPL P 2009-01-20 2023-07-23 68029 992 67037 67037 DUKE ENERGY CORP NEWCOM P 2009-02-17 2023-07-25 34322 16045 18277 18277 GOLDMAN SACHS GROUP INC P 2016-03-28 2023-09-14 6250 6238 12 12 JOHNSON & JOHNSON COM P 2008-10-30 2023-07-25 7229 2528 4701 4701 JP MORGAN CHASE & CO P 2010-12-07 2023-07-25 7855 1980 5875 5875 KENVUE INC COM P 2008-10-30 2023-08-24 3 1 2 2 MICROSOFT CORP MSFT P 2008-10-30 2023-07-25 26346 1697 24649 24649 MORGAN STANLEY MTN P 2013-01-16 2023-01-31 50000 50000 0 0 ORACLE CORP, ORCL P 2010-12-07 2023-07-25 14783 3644 11139 11139 PEPSICO INC PEP P 2008-10-30 2023-07-25 19173 5624 13549 13549 PROCTER AND GAMBLE CO P 2008-05-01 2023-07-25 7678 3339 4339 4339 VISA INC P 2010-12-07 2023-07-25 7435 602 6833 6833 ISHARES TR MSCI INTLQUALTY P 2020-03-25 2023-07-25 9070 6314 2756 2756 301479 4457 0 4457 0 4457 2230 0 0 0 2230 X 0 2227 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 1465438 87194 82000 1634632 0 0 1634632 24519 1610113 80506 80506 4457 4457 76049 0 76049 0 76049 180500 0 180500 76049 0 0 134616 129333 133343 106520 149526 653338 180500 0 0 0 76049 104451 0 0 757789 0 0 0 0 0 0 134616 623173 129333 133343 106520 149526 104451 X AMERICAN RED CROSS 104 GARNER RD SPARTANBURG SC 29303 NONE PC CHARITABLE 1000 BOYS & GIRLS CLUBS OF THE UPSTATE 901 SOUTH PINE STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 5000 BURDEN SHARE PO BOX 368 SHERMAN TX 75091 NONE PC CHARITABLE 3000 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 4000 CRU 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC CHARITABLE 3000 FIRST PRESBYTERIAN CHURCH 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 5500 FOUR RIVERS OUTREACH 210 S RUSK ST SHERMAN TX 75090 NONE PC CHARITABLE 4000 FRIENDS OF SC HUMANITIES 2711 MIDDLEBURG DR COLUMBIA SC 29204 NONE PC CHARITABLE 1000 GRAFFITI COMMUNITY MINISTRIES 205 E 7TH ST NEW YORK NY 10009 NONE PC CHARITABLE 3000 GRAYSON GRAND CENTRAL STATION 110 S THROCKMORTON ST SHERMAN TX 75090 NONE PC CHARITABLE 3500 HABITAT FOR HUMANITY 2270 SOUTH PINE STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 3000 HATCHER GARDEN & WOODLAND PRESERVE 832 JOHN B WHITE SR BLVD SPARTANBURG SC 29306 NONE PC CHARITABLE 500 HOUSE OF ELI 123 S RICKETTS ST SHERMAN TX 75092 NONE PC CHARITABLE 3500 JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC CHARITABLE 1000 JUMP START 870 JUMPSTART DRIVE WELLFORD SC 29385 NONE PC CHARITABLE 5000 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 2500 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 4000 MOBILE MEALS 419 EAST MAIN STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 29500 OKLAHOMA BAPTIST HOMES FOR CHILDREN 3800 NORTH MAY AVENUE OKLAHOMA CITY OK 73112 NONE PC CHARITABLE 2500 PARACLETE MISSION GROUP PO BOX 912576 DENVER CO 80291 NONE PC CHARITABLE 1000 SALVATION ARMY 40 FOSTER STREET SPARTANBURG SC 29301 NONE PC CHARITABLE 7000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC CHARITABLE 4000 SKYLN DRIVE PRESBYTERIAN CHURCH 1801 SKYLYN DRIVE SPARTANBURG SC 29307 NONE PC CHARITABLE 1000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE PC CHARITABLE 500 SPARTANBURG PHILHARMONIC 200 E ST JOHN ST SPARTANBURG SC 29306 NONE PC CHARITABLE 3000 SPARTANBURG SOUP KITCHEN 136 S FOREST ST SPARTANBURG SC 29306 NONE PC CHARITABLE 3000 ST JUDES CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 500 ST LUKE'S FREE MEDICAL CLINIC 162 SOUTH 39 SPARTANBURG SC 29302 NONE PC CHARITABLE 1000 TEXOMA CHRISTIAN SCHOOL 3500 W HOUSTON ST SHERMAN TX 75092 NONE PC CHARITABLE 8000 TOTAL MINISTRIES 420 UNION STREET SPARTANBURG SC 29306 NONE PC CHARITABLE 5000 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 UNIVERSITY OF SC UPSTATE 800 UNIVERSITY WAY SPARTANBURG SC 29303 NONE PC CHARITABLE 1000 WESTMINISTER PRESBYTERIAN CHURCH 309 FERNWOOD DR SPARTANBURG SC 29307 NONE PC CHARITABLE 5000 YOUNG LIFE INTERNATIONAL PO BOX 70065 PRESCOTT AZ 86304 NONE PC CHARITABLE 30000 180500 0 14 708 14 33801 16 18 301479 0 335988 0 335988 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3625 3625 0 70 ACCENTURE 4124 24564 65 AIR PRODUCTS 3090 17797 195 ALPHABET 6510 27240 182 AMAZON 10857 27653 650 APPLE INC 5004 125145 135 APPLIED MATERIALS 6758 21879 329 CISCO SYSTEMS 14483 16621 250 COMCAST CORP 6919 10963 28 COSTCO WHOLESALE 3042 18482 247 WALT DISTNEY CO 16260 22302 1 DUKE ENERGY CORP 43 97 54 GOLDMAN SACHS - COMMON 7912 20832 67 HOME DEPOT 7285 23219 1 ISHARES BIOTECHNOLOGY 48 136 195 JP MORGAN CHASE 7722 33170 129 JOHNSON & JOHNSON 7765 20219 46 LILLY ELI & COMPANY 3255 26814 225 MICROSOFT 5091 84609 250 MORGAN STANLEY - PREFERRED 6566 6190 136 ORACLE 3453 14338 100 PEPSICO 5624 16984 100 PROCTER & GAMBLE 6134 14654 75 STRYKER 7639 14674 100 UNION PACIFIC 10861 24562 35 UNITEDHEALTH GROUP 3756 18426 425 VERIZON COMMUNICATIONS 14561 16022 89 VISA INC 1728 23171 75 WAL-MART STORES 7265 11824 86 WASTE MANAGEMENT 4498 15403 330 SCHWAB CHARLES 13120 22704 250 TJX COS 12196 23453 425 TRUIST FINL CORP 13371 15691 950 ISHARES MSCI INTL 23991 35682 1,995 ISHARES 0-5 YEAR INVESTMENT GRADE 101675 98154 100 CHEVRON 5584 14916 96 PALO ALTO NETWORKS 12737 28308 135 PAYPAL HOLDINGS 13495 8290 72 EATON CORP 10586 17339 250 SENSATA TECHNOLOGIES 11724 9393 125 BLACKSTONE INC 10354 16365 243 BORG WARNER INC 9791 8712 95 CME GROUP INC 18141 20007 25 CINTAS CORP 8604 15067 75 HERSHEY COMPANY 11081 13983 46 LOCKHEED MARTIN CORP 17933 20849 2 WP CAREY INC 136 129 1,250 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 23191 24125 1,250 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 24856 25569 1,250 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB 25412 26106 625 ISHARES TR FLTG RATE NT ETF 31823 31638 175 AMERICAN ELEC PWR CO INC 14695 14214 125 ISHARES CORE S&P MID-CAP 30418 34644 61 STERIS PLC 14162 13411 60 TRANE TECHNOLOGIES 11696 14634 42 BERKSHIRE HATHAWAY 14625 14980 125 BOOKING HOLDING INC 14759 17736 346 BROOKFIELD ASSET MANAGEMENT LTD CLASS 11841 13899 3 CAMECO CORP COM 101 129 200 COCA-COLA 12451 11786 100 DIAGEO ADR 17844 14566 100 EOG RESOURCES INC 12836 12095 77 ECOLAB 14668 15273 222 EDWARDS LIFESCIENCES CORP 16781 16928 50 META PLATFORMS INC CLASS A COMMON 14785 17698 50 FEDEX CORP 12999 12649 250 HALLIBURTO CO COM 9680 9038 32 KENVUE INC COM 240 689 203 NEXTERA ENERGY INC 14194 12330 186 NIKE INC CLASS B 20136 20194 49 NVIDIA CORPORATION 22599 24266 100 PHILLIPS 66 10805 13314 98 TEXAS INSTRUMENTS INC 18291 16705 50 ZOETIS INC 9514 9869 30 PUBLIC STORAGE COM 9455 9150 185 REALTY INCOME CORP 11724 10623 FOREIGN TAX 147 147 0