2021-05-13T12:25:30-05:00 2020-12-31 570925346 HALLIDAY SCHWARTZ & CO 824 EAST MAIN STREET SPARTANBURG SC 29302 990PF 2020-01-01 205338528 HARRY H GIBSON FAMILY FOUNDATION HARR 8645821611 PO BOX 1724 SPARTANBURG SC 293041724 COLONIAL TRUST COMPANY DIRECTOR 8645821611 2021-05-12 1 COLONIAL TRUST COMPANY 999009999 BRUCE W SCHWARTZ P00362100 8645830886 2021-05-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1945583 X X 1816 1771 31567 31177 3 3 3 18886 385070 18886 410 0 52682 51837 12216 12216 0 3200 3200 0 67 67 0 15483 15483 0 222433 222433 237916 15483 222433 -185234 36354 54999 7750 7750 903999 766014 1794093 60179 60179 61740 127950 127950 127950 82000 1147127 961893 1945583 0 0 X 0 0 0 0 1147127 961893 1147127 961893 1147127 961893 1147127 -185234 0 961893 0 961893 ISHARES TRUST P 2020-03-19 2020-12-04 23290 16038 7252 7252 ROYAL CARIBBEAN CRUISES P 2019-11-12 2020-05-13 7485 25087 -17602 -17602 CHECK POINT P 2017-11-28 2020-03-26 4838 5233 -395 -395 CONSTELLATION BRANDS P 2018-06-13 2020-03-23 3775 8050 -4275 -4275 DOMINION ENERGY P 2016-11-08 2020-09-09 28040 26236 1804 1804 EAST WEST BANCORP P 2017-11-28 2020-03-23 5389 11841 -6452 -6452 HALLIBURTON CO P 2016-12-29 2020-03-23 2463 25561 -23098 -23098 INVESCO OPPENHEIMER P 2020-03-27 4884 16122 -11238 -11238 ISHARES MSCI P 2017-11-28 2020-03-25 26295 35158 -8863 -8863 ISHARES TRUST P 2016-12-29 2020-04-08 84486 83833 653 653 S & P GLOBAL P 2017-11-28 2020-03-23 9703 8283 1420 1420 SPDR GOLD TR P 2011-12-27 2020-12-04 161 164 -3 -3 UNITED HEALTH GROUP P 2013-10-25 2020-03-25 6103 1701 4402 4402 APPLE P 2009-01-20 2020-12-04 43997 1133 42864 42864 EXXON MOBIL P 2009-01-20 2020-03-23 8565 20806 -12241 -12241 ISHARES CORE MID-CAP P 2008-10-30 2020-04-08 48414 17730 30684 30684 ISHARES CORE SMALL-CAP P 2008-10-30 2020-03-18 31554 14648 16906 16906 ISHARES TRUST MSCI P 2010-08-16 2020-03-25 18859 22499 -3640 -3640 SCHLUMBERGER P 2009-01-20 2020-03-23 4117 14128 -10011 -10011 UNITED TECHNOLOGIES P 2009-02-17 2020-03-23 18497 11448 7049 7049 VISA P 2010-12-07 2020-03-25 4155 485 3670 3670 18886 505 0 505 0 505 880 0 0 0 880 X 0 375 375 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 1665360 71830 82000 1819190 0 0 1819190 27288 1791902 89595 89595 505 505 89090 0 89090 0 89090 222433 0 222433 0 222433 89090 0 0 127425 126039 128857 134616 129333 646270 222433 0 0 0 89090 133343 0 0 779613 0 0 0 0 0 0 127425 652188 126039 128857 134616 129333 133343 X ACTION INTERNATIONAL MINISTRIES 5502 232ND ST SW MOUNTLAKE TERRACE WA 98043 NONE PC CHARITABLE 1500 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 2000 BOYS & GIRLS CLUBS OF THE UPSTATE 901 SOUTH PINE STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 5000 CAROLINA PREGNANCY CENTER PO BOX 5364 SPARTANBURG SC 29304 NONE PC CHARITABLE 500 CHAPMAN CULTURAL CENTER 200 E ST JOHN ST SPARTANBURG SC 29306 NONE PC CHARITABLE 500 CHARLES LEA CENTER 195 BURDETTE STREET SPARTANBURG SC 29307 NONE PC CHARITABLE 1000 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 15000 CONVERSE COLLEGE 580 E MAIN STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 500 CROSS KEYS MINISTRIES 1035 MAIN ST FOREST PARK GA 30297 NONE PC CHARITABLE 2000 CRU 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC CHARITABLE 1000 EAST-WEST MINISTRIES INTERNATIONAL 2001 W PLANO PARKWAY PLANO TX 75075 NONE PC CHARITABLE 5500 ETV ENDOWMENT OF SC 401 E KENNEDY ST SPARTANBURG SC 29302 NONE PC CHARITABLE 1000 FIRST BAPTIST CHURCH 250 E MAIN ST SPARTANBURG SC 29306 NONE PC CHARITABLE 10000 FIRST PRESBYTERIAN CHURCH 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 12000 FOUR RIVERS OUTREACH 210 S RUSK STREET SHERMAN TX 75090 NONE PC CHARITABLE 3000 GIRL SCOUTS OF SC 349-A EAST BLACKSTOCK ROAD SPARTANBURG SC 29301 NONE PC CHARITABLE 1000 GRAFFITI COMMUNITY MINISTRIES 205 E 7TH ST NEW YORK NY 10009 NONE PC CHARITABLE 4000 GRAYSON GRAND CENTRAL STATION 110 S THROCKMORTON ST SHERMAN TX 75090 NONE PC CHARITABLE 1500 HALTER P O BOX 1403 SPARTANBURG SC 29304 NONE PC CHARITABLE 500 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 2500 HOPE CENTER FOR CHILDREN PO BOX 1731 SPARTANBURG SC 29304 NONE PC CHARITABLE 1000 JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC CHARITABLE 2000 KIDS ACROSS AMERICA FOUNDATION PO BOX 930 BRANSON MO 65615 NONE PC CHARITABLE 4000 KNIGHTS' QUEST MINISTRIESINC 7500 POINT REYES DR FORT WORTH TX 76137 NONE PC CHARITABLE 1000 LIVING HOPE PRESBYTERIAN CHURCH 3318 HILLCREST DRIVE GREER SC 29651 NONE PC CHARITABLE 500 MEALS ON WHEELS OF TEXOMA 4114 AIRPORT DR DENISON TX 75020 NONE PC CHARITABLE 3000 MIRACLE HILL MINISTRIES PO BOX 2546 GREENVILLE SC 29602 NONE PC CHARITABLE 3000 MOBILE MEALS 419 EAST MAIN STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 30500 MORNINGSIDE BAPTIST CHURCH 897 S PINE ST SPARTANBURG SC 29302 NONE PC CHARITABLE 1000 OKLAHOMA BAPTIST HOMES FOR CHILDREN 3800 NORTH MAY AVENUE OKLAHOMA CITY OK 73112 NONE PC CHARITABLE 2000 SALVATION ARMY 40 FOSTER STREET SPARTANBURG SC 29301 NONE PC CHARITABLE 6000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC CHARITABLE 1000 SCBEST PO BOX 3351 SPARTANBURG SC 29304 NONE PC CHARITABLE 2000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE PC CHARITABLE 500 SOUTH CAROLINA HUMANITIES 2711 MIDDLEBURG DR STE 203 COLUMBIA SC 29204 NONE PC CHARITABLE 1000 SPARTANBURG COUNTY FOUNDATION 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 6000 SPARTANBURG SOUP KITCHEN 136 S FOREST ST SPARTANBURG SC 29306 NONE PC CHARITABLE 4000 SPARTNBURG INTERFAITH HOSPITALITY NETWORK 899 S PINE ST SPARTANBURG SC 29302 NONE PC CHARITABLE 3000 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 8000 THE SHEPHERD'S CENTER 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 6000 THOMAS E HANNAH FAMILY YMCA 151 RIBAULT ST 200 SPARTANBURG SC 29302 NONE PC CHARITABLE 8333 TOTAL MINISTRIES 420 UNION STREET SPARTANBURG SC 29306 NONE PC CHARITABLE 8000 TRUE OPTIONS PREGNANCY CENTER 105 WEST PECAN SHERMAN TX 75090 NONE PC CHARITABLE 2000 TYGER RIVER CHAPEL FOUNDATION PO BOX 171954 SPARTANBURG SC 29301 NONE PC CHARITABLE 5000 UNITED WAY OF THE PIEDMONT 203 EAST MAIN STREET SPARTANBURG SC 29319 NONE PC CHARITABLE 5000 USC UPSTATE FOUNDATION 800 UNIVERSITY WAY SPARTANBURG SC 29303 NONE PC CHARITABLE 500 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 2000 YOUNG LIFE 2320 E NORTH ST GREENVILLE SC 29607 NONE PC CHARITABLE 25000 222433 0 14 1816 14 31567 16 3 18 18886 FEDERAL TAX REFUND 01 410 0 52682 0 52682 11A FEDERAL INCOME TAX REFUND 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3200 3200 0 10,000 AT&T 10429 10969 50,000 MORGAN STANLEY 49750 50771 125 ACCENTURE 7365 32651 175 AIR PRODUCTS 8319 47813 25 ALPHABET 16693 43816 20 AMAZON 19403 65138 1,900 APPLE INC 8546 252111 232 APPLIED MATERIALS 11613 20021 250 BAXTER 9823 20060 200 CISCO SYSTEMS 7552 8950 250 COMCAST CORP 6919 13100 150 COSTCO WHOLESALE 16296 56517 200 WALT DISTNEY CO 10382 36236 476 DUKE ENERGY CORP 21445 43583 75 GOLDMAN SACHS - COMMON 10989 19778 250 GOLDMAN SACHS - PREFERRED 6238 6833 150 HOME DEPOT 16309 39843 342 ISHARES MIDCAP 45458 72528 223 ISHARES BIOTECHNOLOGY 10769 33782 350 JP MORGAN CHASE 13529 44475 225 JOHNSON & JOHNSON 13543 35411 100 LILLY ELI & COMPANY 7076 16884 250 MEDTRONIC 18125 29285 400 MICROSOFT 9050 88968 250 MORGAN STANLEY - PREFERRED 6566 7175 450 NIKE 10016 63662 500 ORACLE 13636 32345 250 PEPSICO 14060 37075 150 PROCTER & GAMBLE 9473 20871 250 SPDR GOLD 40628 44590 75 STRYKER 11692 18378 150 UNION PACIFIC 14303 31233 125 UNITEDHEALTH GROUP 11647 43835 475 VERIZON COMMUNICATIONS 16213 27906 200 VISA INC 3882 43746 75 WAL-MART STORES 7265 10811 250 WASTE MANAGEMENT 13077 29483 1,000 PNC FINL SERVS GROUP - PREFERRED 27663 26780 300 SHS DIGITAL REALTY 35396 41853 400 SCHWAB CHARLES 15903 21216 250 TJX COS 12196 17073 475 TRUIST FINL CORP 14944 22767 500 ISHARES FLOATING BASKET 25472 25360 1,200 ISHARES MSCI INTL 30305 42792 1,670 ISHARES 0-5 YEAR INVESTMENT GRADE 84470 87207 100 AMERICAN WATER WORKS 14401 15347 172 CHEVRON 9605 14525 28 PALO ALTO NETWORKS 4703 9951 35 PAYPAL HOLDINGS 6150 8197 73 VMWARE 10411 10239 350 STORE CAP 6495 11893 FEDERAL TAX REFUND 410 410 FOREIGN TAX 67 67 0