2017-05-15T08:48:07-05:00 2016-12-31 570925346 MCABEE SCHWARTZ HALLIDAY & CO 824 EAST MAIN STREET SPARTANBURG SC 29302 990PF 2016-01-01 205338528 HARRY H GIBSON FAMILY FOUNDATION HARR 8645821611 P O BOX 1724 SPARTANBURG SC 293041724 COLONIAL TRUST COMPANY DIRECTOR 8645821611 2017-05-09 1 BRUCE W SCHWARTZ P00362100 8645830886 71.85.140.66 2017-05-09 13:49:04 ED P FEEADC606B35B7B63C73D4220C6EAE58FDF3BF79 B07D95C58A95C58B3671A07704CB5E236CACE7AA 2016 2021-01-29 14:40:06Z X 1921357 X X 1329 1329 40573 38434 3 3 3 92831 348488 92831 134736 132597 0 13257 13257 0 0 3635 3635 0 0 2710 155 0 0 19602 17047 0 0 222080 222080 241682 17047 0 222080 -106946 115550 0 52797 35688 35688 1242116 1152279 1744712 60179 60179 58957 127950 127950 127950 82000 1483042 1376096 1921357 0 0 X 0 0 0 0 1483042 1376096 1483042 1376096 1483042 1376096 1483042 -106946 0 1376096 0 1376096 50 SHS EXPEDIA P 2016-05-17 2016-11-01 6379 5597 782 782 50 SHS QUEST DIAGNOSTIC P 2016-03-15 2016-11-01 4019 3448 571 571 50 SHS ACCENTURE P 2010-12-07 2016-11-01 5805 2252 3553 3553 50 SHS AIR PRODUCTS P 2009-02-17 2016-11-01 6613 2377 4236 4236 50 SHS CONNSOLIDATED EDISON P 2015-02-06 2016-11-01 3720 3331 389 389 400 SHS CONSOLIDATED EDISON P 2015-02-06 2016-11-08 30047 26645 3402 3402 300 SHS HOLLYFRONTIER CORP P 2015-02-06 2016-11-01 7837 11525 -3688 -3688 25 SHS ISHARES TR NASDAQ P 2013-01-16 2016-11-01 6445 3622 2823 2823 34 SHS ISAHRES TR NASDAQ P 2013-01-16 2016-11-08 8806 4926 3880 3880 50 SHS JOHNSON & JOHNSON P 2008-10-10 2016-11-01 5758 2943 2815 2815 50 SHS JP MORGAN CHASE P 2009-05-18 2016-11-01 3441 1814 1627 1627 200 SHS MANPOWERGROUP INC P 2015-02-06 2016-06-28 11855 14909 -3054 -3054 75 SHS MICROSOFT CORP P 2008-10-30 2016-11-01 4485 1697 2788 2788 100 SHS NIKE INC P 2011-12-28 2016-11-01 4988 2428 2560 2560 350 SHS NORDSTROM P 2011-12-28 2016-05-17 15760 17466 -1706 -1706 6 SHS NORDSTROM P 2012-05-17 2016-05-17 270 295 -25 -25 244 SHS NORDSTROM P 2012-05-17 2016-05-20 9165 12009 -2844 -2844 50 SHS PEPSICO P 2008-05-01 2016-11-01 5334 3437 1897 1897 50 SHS PNC FINANCIAL P 2012-05-17 2016-11-01 4754 3111 1643 1643 50 SHS PROCTER & GAMBLE P 2007-02-28 2016-11-01 4334 3213 1121 1121 500 SHS TYSON FOODS P 2015-02-06 2016-10-07 33721 19858 13863 13863 50 SHS UNITED TECHNOLOGIES P 2008-10-30 2016-11-01 5131 2635 2496 2496 150 SHS VERSUM MATLS P 2009-02-17 2016-10-05 3520 1420 2100 2100 75 SHS VISA P 2010-12-07 2016-11-01 6157 1456 4701 4701 50 SHS AIR PRODUCTS P 2008-10-30 2016-03-28 7144 2757 4387 4387 50 SHS COSTO P 2013-04-29 2016-03-28 7627 5432 2195 2195 100 SHS DISNEY WALT P 2008-05-01 2016-03-28 9797 3297 6500 6500 575 SHS EXPRESS SCRIPTS P 2012-05-11 2016-03-15 40110 32380 7730 7730 150 SHS FOOT LOCKER P 2014-11-06 2016-03-28 9766 8164 1602 1602 50 SHS JOHNSON & JOHNSON P 2008-10-10 2016-03-28 5409 2943 2466 2466 150 SHS NIKE P 2011-12-28 2016-03-28 9184 3642 5542 5542 50 SHS PEPSICO P 2008-05-01 2016-03-28 5040 3437 1603 1603 50 SHS PROCTER & GAMBLE P 2007-02-28 2016-03-28 4123 3213 910 910 450 SHS REALTY INCOME P 2011-12-28 2016-04-18 28395 16944 11451 11451 200 SHS TRAVERLERS P 2014-11-06 2016-03-28 23240 21034 2206 2206 BAC P 2014-11-06 2016-02-18 228 228 228 CAPITAL GAINS DIVIDENDS P 81 81 81 92831 0 230266 2125389 0.108341 227329 2240065 0.101483 231093 2275165 0.101572 225250 2329128 0.096710 150300 2376235 0.063251 0.471357 0.094271 1943944 183258 1156 184414 222080 X 1156 0 1156 0 1156 1720 1720 X 564 564 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 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 13257 0 0 NONE 0 NONE 0 0 1816002 75545 82000 1973547 0 0 1973547 29603 1943944 97197 97197 1156 1156 96041 0 96041 0 96041 222080 0 222080 1156 220924 96041 0 0 33435 111202 119549 117068 127425 508679 222080 0 0 0 96041 126039 0 0 634718 0 0 0 0 0 0 33435 601283 111202 119549 117068 127425 126039 X AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE CHARITABLE 4000 BALLET SPARTANBURG 200 E ST JOHN ST SPARTANBURG SC 29306 NONE CHARITABLE 1000 BAPTIST HOME FOR GIRLS 13976 ANTHONY LANE MADILL OK 73446 NONE CHARITABLE 1500 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 12000 CAROLINA PREGNANCY CENTER PO BOX 5364 SPARTANBURG SC 29304 NONE CHARITABLE 1000 CENTRAL UNITED METHODIST CHURCH 233 N CHURCH ST SPARTANBURG SC 29306 NONE CHARITABLE 1000 CHAPMAN CULTURAL CENTER 200 E ST JOHN ST SPARTANBURG SC 29306 NONE CHARITABLE 2000 CHARLES LEA CENTER FOUNDATION 195 BURDETTE STREET SPARTANBURG SC 29307 NONE CHARITABLE 1000 CHARLES LEA CENTER 195 BURDETTE STREET SPARTANBURG SC 29304 NONE CHARITABLE 2000 CHILD EVANGELISM FELLOWSHIP OF SC PO BOX 1705238 SPARTANBURG SC 29301 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 4500 CRU 100 LAKE HART DRIVE ORLANDO FL 32832 NONE CHARITABLE 4000 EAST-WEST MINISTRIES INTERNATIONAL 2001 W PLANO PARKWAY PLANO TX 75075 NONE CHARITABLE 5000 ETV ENDOWMENT OF SC 401 E KENNEDY ST SPARTANBURG SC 29302 NONE CHARITABLE 1500 FAITH FOR FATHERS 433 FOREST AVENUE SPARTANBURG SC 29302 NONE CHARITABLE 1000 FIRST BAPTIST CHURCH OF SHERMAN 400 S TRAVIS ST SHERMAN TX 75090 NONE CHARITABLE 4000 FIRST PRESBYTERIAN CHURCH 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 4000 FOUR RIVERS OUTREACH 210 S RUSK STREET SHERMAN TX 75090 NONE CHARITABLE 4000 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 3000 GRAYSON GRAND CENTRAL STATION 110 S THROCKMORTON ST SHERMAN TX 75090 NONE CHARITABLE 1000 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 2500 HOPE CENTER FOR CHILDREN PO BOX 1731 SPARTANBURG SC 29304 NONE CHARITABLE 2000 HOPE FOR HURTING HEARTS MINISTRY INC P O BOX 1245 PITTSBURG TX 75686 NONE CHARITABLE 3000 HOSPICE OF THE CAROLINA FOOTHILLS P O BOX 336 FOREST CITY NC 28043 NONE CHARITABLE 1000 IPTAY PO BOX 1529 CLEMSON SC 29633 NONE CHARITABLE 3680 KIDS ACROSS AMERICA FOUNDATION PO BOX 930 BRANSON MO 65615 NONE CHARITABLE 3000 KNIGHTS' QUEST MINISTRIES 7500 POINT REYES DRIVE FORT WORTH TX 76137 NONE CHARITABLE 3000 MEALS ON WHEELS OF TEXOMA 4114 AIRPORT DR DENISON TX 75020 NONE CHARITABLE 1000 MIRACLE HILL MINISTRIES PO BOX 2546 GREENVILLE SC 29602 NONE CHARITABLE 3000 MOBILE MEALS 419 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 4500 MORNINGSIDE BAPTIST CHURCH 897 S PINE ST SPARTANBURG SC 29302 NONE CHARITABLE 500 NORTH TEXAS YOUTH CONNECTION PO BOX 1625 SHERMAN TX 75091 NONE CHARITABLE 1500 OWNERS MANUAL FOR LIFE P O BOX 96 SHERMAN TX 75091 NONE CHARITABLE 5000 PARACLETE MISSION GROUP PO BOX 63450 COLORADO SPRINGS CO 80962 NONE CHARITABLE 900 ROTARY CLUB OF SPARTANBURG P O BOX 906 SPARTANBURG SC 29304 NONE CHARITABLE 1000 RREACH 17110 DALLAS PKWY 230 DALLAS TX 75248 NONE CHARITABLE 3000 SALVATION ARMY 40 FOSTER STREET SPARTANBURG SC 29301 NONE CHARITABLE 8200 SCBEST PO BOX 3351 SPARTANBURG SC 29304 NONE CHARITABLE 4000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE CHARITABLE 1000 SOUTH CAROLINA CHRISTIAN FOUNDATION 198 WHITE STAR POINT SPARTANBURG SC 29301 NONE CHARITABLE 10000 SPARTANBURG AREA CONSERVANCY 100 EAST MAIN STREET SPARTANBURG SC 29306 NONE CHARITABLE 2000 SPARTANBURG COUNTY FOUNDATION 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE CHARITABLE 7200 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 3000 SPEAKING DOWN BARRIERS PO BOX 7133 SPARTANBURG SC 29304 NONE CHARITABLE 1000 SPECIAL OLYMPICS SOUTH CAROLINA 109 OAK PARK DR IRMO SC 29063 NONE CHARITABLE 500 SPIHN 233 NORTH CHURCH STREET SPARTANBURG SC 29306 NONE CHARITABLE 3000 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 4000 THE FIRST TEE OF SPARTANBURG 640 KELTNER AVE SPARTANBURG SC 29302 NONE CHARITABLE 1000 THE SHEPHERD'S CENTER 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 6000 THE WALKER FOUNDATION 355 CEDAR SPRINGS ROAD SPARTANBURG SC 29302 NONE CHARITABLE 1500 TOTAL MINISTRIES 420 UNION STREET SPARTANBURG SC 29306 NONE CHARITABLE 5000 UNITED WAY OF THE PIEDMONT 203 EAST MAIN STREET SPARTANBURG SC 29319 NONE CHARITABLE 5000 USC-UPSTATE FOUNDATION 800 UNIVERSITY WAY SPARTANBURG SC 29303 NONE CHARITABLE 1000 WOFFORD COLLEGE 429 NORTH CHURCH STREET SPARTANBURG SC 29303 NONE CHARITABLE 7000 WOMEN GIVING 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE CHARITABLE 1100 YOUNG LIFE LATIN AMERICA PO BOX 520 COLORADO SPRINGS CO 80901 NONE CHARITABLE 4000 YOUNG LIFE 2320 E NORTH ST GREENVILLE SC 29607 NONE CHARITABLE 17500 222080 0 14 1329 14 40573 16 3 18 92831 0 134736 0 134736 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3635 3635 0 0 10,000 AT&T 10429 10112 50,000 MORGAN STANLEY 49750 48845 400 ACCENTURE 20096 46852 600 ABBOTT 15218 23046 100 AGRIUM 9211 10055 250 AIR PRODUCTS 11885 35955 25 ALPHABET 16693 19810 10 AMAZON 7472 7499 450 APACHE 40504 28561 1,010 APPLE INC 18550 116978 500 ARCHER DANIELS 23753 22825 600 BB & T 18877 28212 300 BAXTER 11788 13302 115 BOEING 14892 17903 150 COMCAST CORP 8303 10357 250 COSTCO WHOLESALE 27160 40027 350 CROWN CASTLE INTL 30748 30369 400 WALT DISTNEY CO 17412 41688 399 DOMINION RES 29994 30559 648 DUKE ENERGY CORP 30013 50298 500 ENSCO 27713 4860 274 EXPEDIA 30667 31039 325 EXXON MOBIL CORP 24259 29334 1,000 GENERAL ELECTRIC 13403 31600 100 GOLDMAN SACHS - COMMON 14652 23945 250 GOLDMAN SACHS - PREFERRED 6238 6340 300 HALLIBURTON 15947 16227 250 HOME DEPOT 27182 33520 50 INTL BUSINESS MACHINES 8073 8299 550 ISHARES EMERGING 22499 19256 325 ISHARES MIDCAP 17730 53736 325 ISHARES SMALLCAP 14649 44694 91 ISHARES BIOTECHNOLOGY 13184 24150 450 ISHARES BARCLAYS 1-3 YEAR 47463 47223 700 JP MORGAN CHASE 26229 60403 400 JOHNSON & JOHNSON 24077 46084 100 LILLY ELI & COMPANY 7076 7355 300 MEDTRONIC 21750 21369 725 MICROSOFT 16403 45051 250 MORGAN STANLEY - PREFERRED 6566 6433 750 NIKE 17300 38122 2,673.09 OPPENHEIMER STEELPATH 22645 25448 600 ORACLE 16551 23070 450 PNC FINL 27996 52632 150 PANERA BREAD 25811 30764 400 PEPSICO 23135 41852 450 PROCTER & GAMBLE 29003 37836 525 QUEST DIAGNOSTIC 36206 48248 250 SPDR GOLD 41163 27403 400 SCHLUMBERGER LIMITED 19333 33580 150 TARGET 11711 10835 175 UNION PACIFIC 16686 18144 350 UNITED TECHNOLOGIES 16372 38367 300 UNITEDHEALTH GROUP 23553 48012 600 VERIZON COMMUNICATIONS 20343 32028 525 VISA INC 10191 40961 300 WASTE MANAGEMENT 15692 21273 75 WHIRLPOOL 12597 13633 1,000 PNC FINL SERVS GROUP 27662 27290 EXCISE TAX ON INVESTMENT INC. 2555 0 0 0 FOREIGN TAX 155 155 0 0