2019-05-14T14:04:12-05:00 2018-12-31 570925346 MCABEE SCHWARTZ HALLIDAY & CO 824 EAST MAIN STREET SPARTANBURG SC 29302 990PF 2018-01-01 205338528 HARRY H GIBSON FAMILY FOUNDATION HARR 8645821611 P O BOX 1724 SPARTANBURG SC 293041724 COLONIAL TRUST COMPANY DIRECTOR 8645821611 2019-05-13 1 BRUCE W SCHWARTZ P00362100 8645830886 2019-05-13 71.85.140.66 2019-05-13 09:49:22 ED P DF8F669DF943ED8234B53624B93F783929A16805 3827E308517526D161C4A8DD18F8C7B80E931923 2018 2019-02-21 02:37:17Z X 1723660 X X 1997 1997 39018 37089 3 3 3 193344 407242 193344 234362 232433 13273 13273 0 3682 3682 0 1933 154 0 18888 17109 0 230163 230163 249051 17109 230163 -14689 215324 22205 201751 201751 1086202 891967 1379883 60179 60179 60026 127950 127950 127950 82000 1296536 1281847 1723660 0 0 X 0 0 0 0 1296536 1281847 1296536 1281847 1296536 1281847 1296536 -14689 0 1281847 0 1281847 50 SHS EAST WEST BANCORP INC P 2017-11-28 2018-08-31 3145 2960 185 185 25 SHS LIVE NATION ENTERTAINMENT P 2017-11-28 2018-08-31 1228 1160 68 68 25 SHS S&P GLOBAL INC P 2017-11-28 2018-08-31 5160 4141 1019 1019 25 SHS WALMART INC P 2017-11-28 2018-08-31 2389 2422 -33 -33 25 SHS ACCENTURE PLC P 2012-05-17 2018-08-31 4225 1473 2752 2752 50 SHS BAXTER INTL P 2014-11-06 2018-08-31 3698 1965 1733 1733 125 SHS BB&T P 2012-07-31 2018-08-31 6440 3933 2507 2507 50 SHS BRUNSWICK CORP P 2017-03-20 2018-08-31 3314 3029 285 285 50 SHS COMCAST CORP P 2014-11-06 2018-08-31 1840 1384 456 456 50 SHS COSTCO WHOLESALE P 2013-04-29 2018-08-31 11583 5432 6151 6151 75 SHS CROWN CASTLE INTL P 2016-04-19 2018-08-31 8587 6589 1998 1998 50 SHS DISNEY WALT CO P 2012-08-23 2018-08-31 5600 1647 3953 3953 50 SHS DOMINION ENERGY P 2016-11-08 2018-08-31 3548 3759 -211 -211 25 SHS EXPEDIA GROUP P 2016-05-12 2018-08-31 3263 2799 464 464 25 SHS GOLDMAN SACHS P 2013-03-26 2018-08-31 5970 3663 2307 2307 125 SHS HALLIBURTON CO P 2014-11-06 2018-08-31 4983 6645 -1662 -1662 50 SHS HOME DEPOT P 2015-02-06 2018-08-31 10008 5436 4572 4572 300 SHS IQVIA HLDGS P 2017-03-20 2018-11-26 35961 24324 11637 11637 50 SHS ISHARES P 2013-01-16 2018-08-31 6108 2415 3693 3693 50 SHS MEDTRONIC P 2015-01-27 2018-08-31 4818 3625 1193 1193 150 SHS NIKE INC P 2011-12-28 2018-08-31 12307 3642 8665 8665 150 SHS PNC FINL P 2012-05-17 2018-08-31 22747 9332 13415 13415 400 SHS QUEST DIAGNOSTICS P 2016-03-15 2018-10-30 38003 27585 10418 10418 25 SHS UNION PACIFIC CORP P 2013-06-28 2018-08-31 3755 2384 1371 1371 50 SHS UNITED HEALTH GROUP P 2013-10-25 2018-08-31 13409 3402 10007 10007 50 SHS WASTE MANAGEMENT P 2015-02-06 2018-08-31 4533 2615 1918 1918 75 SHS WHIRLPOOL CORP P 2015-09-15 2018-04-27 11766 12597 -831 -831 150 SHS ACCENTURE P 2010-12-07 2018-02-14 23600 6755 16845 16845 50 SHS AIR PRODUCTS P 2009-02-17 2018-08-31 8345 2377 5968 5968 150 SHS APPLE P 2009-01-20 2018-08-31 27911 2685 25226 25226 75 SHS DUKE ENERGY P 2008-10-30 2018-08-31 6103 3726 2377 2377 50 SHS EXXON MOBIL P 2008-10-30 2018-08-31 4015 3453 562 562 50 SHS JOHNSON & JOHNSON P 2008-10-30 2018-08-31 6725 3010 3715 3715 175 SHS JP MORGAN P 2009-05-18 2018-08-31 19942 6350 13592 13592 200 SHS MICROSOFT P 2008-10-30 2018-08-31 19049 4525 14524 14524 100 SHS ORACLE CORP P 2010-12-07 2018-08-31 4849 2915 1934 1934 50 SHS PEPSICO P 2008-10-30 2018-08-31 5611 2812 2799 2799 150 SHS PROCTER AND GAMBLE P 2008-05-01 2018-08-31 11851 11851 0 0 100 SHS SCHLUMBERGER P 2008-10-30 2018-08-31 6364 5205 1159 1159 50 SHS UNITED TECHNOLOGIES P 2009-02-17 2018-08-31 6604 2290 4314 4314 125 SHS VERIZON P 2010-12-07 2018-08-31 6810 4130 2680 2680 75 SHS VISA P 2010-12-07 2018-08-31 11050 1456 9594 9594 BANK OF AMERICA LITIGATION P 25 25 25 193344 0 224971 1980649 0.113584 220924 1943944 0.113647 230266 2125389 0.108341 227329 2240065 0.101483 231093 2275165 0.101572 0.538627 0.107725 1954006 210495 2153 212648 230163 X 2153 0 2153 0 2153 1480 0 0 1480 X 0 673 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 1783425 118337 82000 1983762 0 0 1983762 29756 1954006 97700 97700 2153 2153 95547 0 95547 0 95547 230163 0 230163 2153 228010 95547 0 0 119549 117068 127425 126039 128857 618938 230163 0 0 0 95547 134616 0 0 753554 0 0 0 0 0 0 119549 634005 117068 127425 126039 128857 134616 X ALZHEIMER'S ASSOCIATION 901 S PINE ST SPARTANBURG SC 29302 NONE CHARITABLE 800 AUSTIN COLLEGE 900 NORTH GRAND AVENUE SHERMAN TX 75090 NONE CHARITABLE 2750 BALLET SPARTANBURG 200 E ST JOHN ST SPARTANBURG SC 29306 NONE CHARITABLE 1000 BIBLE STUDY FELLOWSHIP 19001 HUEBNER ROAD SAN ANTONIO TX 78258 NONE CHARITABLE 750 BOY SCOUTS OF AMERICA 420 S CHURCH ST SPARTANBURG SC 29306 NONE CHARITABLE 2000 BOYS & GIRLS CLUBS OF THE UPSTATE 901 SOUTH PINE STREET SPARTANBURG SC 29302 NONE CHARITABLE 10000 CAROLINA PREGNANCY CENTER PO BOX 5364 SPARTANBURG SC 29304 NONE CHARITABLE 1000 CHAPMAN CULTURAL CENTER 200 E ST JOHN ST SPARTANBURG SC 29306 NONE CHARITABLE 1500 CHARLES LEA CENTER 195 BURDETTE STREET SPARTANBURG SC 29307 NONE CHARITABLE 2000 CHILDREN'S ADVOCACY CENTER OF SPARTANBURG 100 WASHINGTON PLACE SPARTANBURG SC 29302 NONE CHARITABLE 1000 CLEMSON UNIVERSITY FOUNDATION PO BOX 1889 CLEMSON SC 29633 NONE CHARITABLE 15000 CROSS KEYS MINISTRIES 1035 MAIN ST FOREST PARK GA 30297 NONE CHARITABLE 4000 CRU 100 LAKE HART DRIVE ORLANDO FL 32832 NONE CHARITABLE 4000 EAST-WEST MINISTRIES INTERNATIONAL 2001 W PLANO PARKWAY PLANO TX 75075 NONE CHARITABLE 3000 ETV ENDOWMENT OF SC 401 E KENNEDY ST SPARTANBURG SC 29302 NONE CHARITABLE 1000 FIRST BAPTIST CHURCH 250 E MAIN ST SPARTANBURG SC 29306 NONE CHARITABLE 2000 FIRST BAPTIST CHURCH OF SHERMAN 400 S TRAVIS ST SHERMAN TX 75090 NONE CHARITABLE 5000 FIRST PRESBYTERIAN CHURCH 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 10000 FOUR RIVERS OUTREACH 210 S RUSK STREET SHERMAN TX 75090 NONE CHARITABLE 2000 GIRL SCOUTS OF SC 349-A EAST BLACKSTOCK ROAD SPARTANBURG SC 29301 NONE CHARITABLE 1000 GRAFFITI COMMUNITY MINISTRIES 205 E 7TH ST NEW YORK NY 10009 NONE CHARITABLE 2000 GRAYSON GRAND CENTRAL STATION 110 S THROCKMORTON ST SHERMAN TX 75090 NONE CHARITABLE 2000 HALTER P O BOX 1403 SPARTANBURG SC 29304 NONE CHARITABLE 1000 HABITAT FOR HUMANITY 2270 SOUTH PINE STREET SPARTANBURG SC 29302 NONE CHARITABLE 5000 HATCHER GARDEN & WOODLAND PRESERVE 832 JOHN B WHITE SR BLVD SPARTANBURG SC 29306 NONE CHARITABLE 1500 HOPE CENTER FOR CHILDREN PO BOX 1731 SPARTANBURG SC 29304 NONE CHARITABLE 500 HOPE FOR HURTING HEARTS MINISTRY INC P O BOX 1245 PITTSBURG TX 75686 NONE CHARITABLE 2000 IPTAY PO BOX 1529 CLEMSON SC 29633 NONE CHARITABLE 3680 JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 NONE CHARITABLE 2000 KIDS ACROSS AMERICA FOUNDATION PO BOX 930 BRANSON MO 65615 NONE CHARITABLE 2000 KIWANIS CLUB OF SPARTANBURG 361 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 500 MEALS ON WHEELS OF TEXOMA 4114 AIRPORT DR DENISON TX 75020 NONE CHARITABLE 3000 MIRACLE HILL MINISTRIES PO BOX 2546 GREENVILLE SC 29602 NONE CHARITABLE 5000 MOBILE MEALS 419 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 15000 MORNINGSIDE BAPTIST CHURCH 897 S PINE ST SPARTANBURG SC 29302 NONE CHARITABLE 1500 NORTH SPARTANBURG BAPTIST CHURCH 8740 ASHEVILLE HWY SPARTANBURG SC 29316 NONE CHARITABLE 300 OKLAHOMA BAPTIST HOMES FOR CHILDREN 3800 NORTH MAY AVENUE OKLAHOMA CITY OK 73112 NONE CHARITABLE 1000 OWNERS MANUAL FOR LIFE P O BOX 96 SHERMAN TX 75091 NONE CHARITABLE 2000 PARACLETE MISSION GROUP PO BOX 63450 COLORADO SPRINGS CO 80962 NONE CHARITABLE 1500 PIONEERS 10123 WILLIAM CAREY DRIVE ORLANDO FL 32832 NONE CHARITABLE 1200 SALVATION ARMY GRAYSON COUNTY 5700 TEXOMA PKWY SHERMAN TX 75090 NONE CHARITABLE 1000 SALVATION ARMY 40 FOSTER STREET SPARTANBURG SC 29301 NONE CHARITABLE 1000 SCBEST PO BOX 3351 SPARTANBURG SC 29304 NONE CHARITABLE 3000 SHEPHERD'S CENTER 393 E MAIN ST SPARTANBURG SC 29302 NONE CHARITABLE 500 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE CHARITABLE 500 SOUTH CAROLINA CHRISTIAN FOUNDATION 198 WHITE STAR POINT SPARTANBURG SC 29301 NONE CHARITABLE 10000 SOUTH CAROLINA HUMANITIES 2711 MIDDLEBURG DR COLUMBIA SC 29204 NONE CHARITABLE 1000 SPARTANBURG AREA CONSERVANCY 100 EAST MAIN STREET SPARTANBURG SC 29306 NONE CHARITABLE 1000 SPARTANBURG COUNTY FOUNDATION 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE CHARITABLE 7200 SPARTANBURG HIGH SCHOOL 500 DUPRE DR SPARTANBURG SC 29307 NONE CHARITABLE 1650 SPARTANBURG METHODIST COLLEGE 1000 POWELL MILL ROAD SPARTANBURG SC 29301 NONE CHARITABLE 1000 SPARTANBURG PHILHARMONIC ORCHESTRA 200 E ST JOHN ST SPARTANBURG SC 29306 NONE CHARITABLE 2000 SPARTANBURG SOUP KITCHEN 136 S FOREST ST SPARTANBURG SC 29306 NONE CHARITABLE 4000 SPARTNBURG INTERFAITH HOSPITALITY NETWORK 899 S PINE ST SPARTANBURG SC 29302 NONE CHARITABLE 3000 SPECIAL OLYMPICS SOUTH CAROLINA 109 OAK PARK DR IRMO SC 29063 NONE CHARITABLE 100 ST LUKE'S FREE MEDICAL CLINIC 162 SOUTH 39 SPARTANBURG SC 29302 NONE CHARITABLE 3000 TEXOMA CHRISTIAN SCHOOL 3500 W HOUSTON ST SHERMAN TX 75092 NONE CHARITABLE 5000 TEXOMA COMMUNITY CENTER 315 W MCLAIN DR SHERMAN TX 75092 NONE CHARITABLE 800 THE SHEPHERD'S CENTER 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 6000 THOMAS E HANNAH FAMILY YMCA 151 RIBAULT ST 200 SPARTANBURG SC 29302 NONE CHARITABLE 8333 TOTAL MINISTRIES 420 UNION STREET SPARTANBURG SC 29306 NONE CHARITABLE 4000 TRUE OPTIONS PREGNANCY CENTER 105 WEST PECAN SHERMAN TX 75090 NONE CHARITABLE 1500 UNITED WAY OF THE PIEDMONT 203 EAST MAIN STREET SPARTANBURG SC 29319 NONE CHARITABLE 5000 WOFFORD COLLEGE 429 NORTH CHURCH STREET SPARTANBURG SC 29303 NONE CHARITABLE 8000 WOMEN GIVING 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE CHARITABLE 1100 YOUNG LIFE INTERNATIONAL PO BOX 70065 PRESCOTT AZ 86304 NONE CHARITABLE 3000 YOUNG LIFE 2320 E NORTH ST GREENVILLE SC 29607 NONE CHARITABLE 25000 230163 0 14 1997 14 39018 16 3 18 193344 0 234362 0 234362 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3682 3682 0 10,000 AT&T 10429 9933 50,000 MORGAN STANLEY 49750 50093 125 ACCENTURE 7365 17626 200 AIR PRODUCTS 9507 32010 25 ALPHABET 16693 26124 20 AMAZON 19403 30039 650 APPLE INC 10529 102531 232 APPLIED MATERIALS 11613 7595 475 BB & T 14944 20577 250 BAXTER 9823 16455 75 BRUNSWICK CORP 4543 3483 50 CHECK POINT SOFTWARE TECHNOLOGIES 5234 5133 200 CISCO SYSTEMS 7552 8666 250 COMCAST CORP 6919 8512 35 CONSTELLATION BRAND 8050 5628 150 COSTCO WHOLESALE 16296 30556 275 CROWN CASTLE INTL 24160 29873 250 WALT DISTNEY CO 11410 27412 349 DOMINION RES 26236 24939 476 DUKE ENERGY CORP 21445 41078 200 EAST WEST BANCORP 11841 8706 249 EXPEDIA 27869 28050 275 EXXON MOBIL CORP 20806 18752 75 GOLDMAN SACHS - COMMON 10989 12529 250 GOLDMAN SACHS - PREFERRED 6238 6050 475 HALLIBURTON 25561 12626 150 HOME DEPOT 16309 25773 500 ISHARES EAFE INDEX 35158 29390 550 ISHARES EMERGING 22499 21483 325 ISHARES MIDCAP 17730 53970 650 ISHARES SMALLCAP 14649 45058 223 ISHARES BIOTECHNOLOGY 10769 21504 1,600 ISHARES SHORT-TERM CORPORATE BOND 83833 82624 350 JP MORGAN CHASE 13529 34167 225 JOHNSON & JOHNSON 13543 29036 100 LILLY ELI & COMPANY 7076 11572 125 LIVE NATION ENTERTAINMENT 5799 6156 50 MARTIN MARIETTA MATERIALD 9924 8594 250 MEDTRONIC 18125 22740 450 MICROSOFT 10181 45707 250 MORGAN STANLEY - PREFERRED 6566 6308 450 NIKE 10016 33363 2,890 OPPENHEIMER STEELPATH 24593 20201 500 ORACLE 13636 22575 250 PNC FINL - COMMON 15553 29228 250 PEPSICO 14060 27620 150 PROCTER & GAMBLE 9473 13788 50 S&P GLOBAL 8283 8497 250 SPDR GOLD 41163 30313 300 SCHLUMBERGER LIMITED 14128 10824 75 STRYKER 11692 11756 150 UNION PACIFIC 14303 20735 250 UNITED TECHNOLOGIES 11448 26620 150 UNITEDHEALTH GROUP 13348 37368 475 VERIZON COMMUNICATIONS 16213 26705 275 VISA INC 5338 36284 75 WAL-MART STORES 7265 6986 250 WASTE MANAGEMENT 13077 22248 1,000 PNC FINL SERVS GROUP - PREFERRED 27662 25740 EXCISE TAX ON INVESTMENT INC. 1779 0 0 FOREIGN TAX 154 154 0