2016-05-16T07:16:01-05:00 2015-12-31 570925346 MCABEE SCHWARTZ HALLIDAY & CO 824 EAST MAIN STREET SPARTANBURG SC 29302 990PF 2015-01-01 205338528 HARRY H GIBSON FAMILY FOUNDATION HARR 8645821611 P O BOX 1724 SPARTANBURG SC 293041724 COLONIAL TRUST COMPANY DIRECTOR 8645821611 2016-05-11 1 BRUCE W SCHWARTZ P00362100 8645830886 2015 2016-09-27 15:27:22Z X 1968685 X X 1624 1624 47586 44767 3 3 3 146093 563453 146093 195306 192487 0 14050 14050 0 0 488 488 0 0 3585 3585 0 0 2800 2800 0 0 778 147 0 0 816 0 0 0 22517 21070 0 0 231980 231980 254497 21070 0 231980 -59191 171417 0 -12701 52797 52797 1356280 1242116 1775016 70704 60179 58872 127950 127950 127950 82000 1542233 1483042 1968685 0 0 X 0 0 0 0 1542233 1483042 1542233 1483042 1542233 1483042 1542233 -59191 0 1483042 0 1483042 1,498.501 SHS PIONEER MULTI-ASSET P 2014-04-30 2015-01-02 15000 15090 -90 -90 1,000 SHS FREEPORT MCMORAN P 2009-02-17 2015-01-30 18524 14131 4393 4393 400 SHS CA INC P 2014-11-06 2015-02-11 12790 11864 926 926 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NIKE P 2011-12-28 2015-09-18 22790 9713 13077 13077 450 SHS ORACLE P 2010-12-07 2015-09-18 17152 11203 5949 5949 250 SHS STRYKER P 2008-10-30 2015-09-18 25009 13028 11981 11981 250 SHS QUALCOMM P 2013-03-26 2015-12-14 12117 16670 -4553 -4553 1,975 SHS ALPS P 2012-12-12 2015-12-24 20826 31311 -10485 -10485 200 SHS DEERE & CO P 2009-02-17 2015-12-29 15773 6781 8992 8992 400 SHS ENERGY TRANSFER P 2011-09-26 2015-12-29 12623 5136 7487 7487 250 SHS STRYKER P 2009-01-20 2015-12-29 23300 11827 11473 11473 175 SHS WELLTOWER P 2012-11-16 2015-12-29 11591 10388 1203 1203 CAPITAL GAINS DIVIDENDS P 225 225 225 146093 0 227329 2240065 0.101483 231093 2275165 0.101572 225250 2329128 0.096710 150300 2376235 0.063251 195300 2281384 0.085606 0.448622 0.089724 2125389 190698 1714 192412 231980 X 1714 0 1714 0 1714 880 880 X 1 835 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 14050 0 0 NONE 0 NONE 0 0 2043110 32645 82000 2157755 0 0 2157755 32366 2125389 106269 106269 1714 1714 104555 0 104555 0 104555 231980 0 231980 1714 230266 104555 0 0 82540 33435 111202 119549 117068 463794 231980 0 0 0 104555 127425 0 0 591219 0 0 0 0 0 0 82540 508679 33435 111202 119549 117068 127425 X 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 3000 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 CHARLES LEA CENTER 195 BURDETTE STREET SPARTANBURG SC 29304 NONE CHARITABLE 1500 CHARLES LEA CENTER FOUNDATION 195 BURDETTE STREET SPARTANBURG SC 29307 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 FUND PO BOX 1889 CLEMSON SC 29633 NONE CHARITABLE 15000 CROSS KEYS MINISTRIES 1035 MAIN ST FOREST PARK GA 30297 NONE CHARITABLE 8000 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 FIRST PRESBYTERIAN CHURCH 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 2000 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 2000 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 4000 HOPE FOR HURTING HEARTS MINISTRY INC P O BOX 1245 PITTSBURG TX 75686 NONE CHARITABLE 3000 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 14000 MORNINGSIDE BAPTIST CHURCH 897 S PINE ST SPARTANBURG SC 29302 NONE CHARITABLE 1000 MUSIC FOUNDATION OF SPARTANBURG P O BOX 1274 SPARTANBURG SC 29304 NONE CHARITABLE 2000 NORTH TEXAS YOUTH CONNECTION PO BOX 1625 SHERMAN TX 75091 NONE CHARITABLE 2000 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 2000 SALVATION ARMY 40 FOSTER STREET SPARTANBURG SC 29301 NONE CHARITABLE 8000 SCBEST PO BOX 3351 SPARTANBURG SC 29304 NONE CHARITABLE 5000 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 2000 SPARTANBURG SOUP KITCHEN 136 S FOREST ST SPARTANBURG SC 29306 NONE CHARITIABLE 1000 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 ARTS PARTNERSHIP OF GREATER SPARTANBURG 200 E ST JOHN ST SPARTANBURG SC 29306 NONE CHARITABLE 2000 THE FIRST TEE OF SPARTANBURG 640 KELTNER AVE SPARTANBURG SC 29302 NONE CHARITABLE 2000 THE JESUS FILM PROJECT PO BOX 628222 ORLANDO FL 32862 NONE CHARITABLE 2000 THE SHEPHERD'S CENTER 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 7000 THE WALKER FOUNDATION 355 CEDAR SPRINGS ROAD SPARTANBURG SC 29302 NONE CHARITABLE 1500 TOTAL MINISTRIES 420 UNION STREET SPARTANBURG SC 29306 NONE CHARITABLE 5000 TRUE OPTIONS PREGNANCY CENTER 105 W PECAN ST SHERMAN TX 75090 NONE CHARITABLE 4000 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 2320 E NORTH ST GREENVILLE SC 29607 NONE CHARITABLE 29500 231980 0 14 1624 14 47586 16 3 18 146093 ENERGY TRANSFER - ORDINARY INCOME FEDERAL TAX REFUND 0 195306 0 195306 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3585 3585 0 0 10,000 AT&T 10429 10211 50,000 MORGAN STANLEY 49750 48661 10,000 UNITED TECHNOLOGIES 0 0 450 ACCENTURE 22348 47025 1,975 ALPS 0 0 600 ABBOTT 15218 26946 100 AGRIUM 9211 8934 350 AIR PRODUCTS 18439 45538 25 ALPHABET 16693 19450 450 APACHE 40504 20011 1,010 APPLE INC 18550 106312 500 ARCHER DANIELS 23753 18340 600 BB & T 18877 22686 300 BAXTER 11788 11445 115 BOEING 14892 16627 400 CA INC 0 0 1,100 COCA COLA 0 0 150 COMCAST CORP 8303 8465 450 CONSOLIDATED EDISON 29976 28922 300 COSTCO WHOLESALE 32592 48450 200 DEERE & COMPANY 0 0 250 DIAGEO 0 0 500 WALT DISTNEY CO 20709 52540 648 DUKE ENERGY CORP 30013 46261 400 ENERGY TRANSFER PARTNERS 0 0 500 ENSCO 27713 7695 575 EXPRESS SCRIPTS 32380 50261 325 EXXON MOBIL CORP 24259 25334 150 FOOT LOCKER 8164 9764 1,000 FREEPORT MCMORAN COPPER 0 0 1,000 GENERAL ELECTRIC 13403 31150 250 GENERAL MILLS 0 0 100 GOLDMAN SACHS 14652 18023 300 HALLIBURTON 15947 10212 300 HOLLYFRONTIER 11525 11967 250 HOME DEPOT 27182 33063 50 INTL BUSINESS MACHINES 8073 6881 550 ISHARES EMERGING 22499 17704 325 ISHARES MIDCAP 17730 45279 325 ISHARES SMALLCAP 14649 35785 150 ISHARES BIOTECHNOLOGY 21731 50749 450 ISHARES BARCLAYS 1-3 YEAR 47463 47070 750 JP MORGAN CHASE 28043 49523 500 JOHNSON & JOHNSON 29964 51360 200 MANPOWERGROUP 14909 16858 300 MEDTRONIC 21750 23076 800 MICROSOFT 18100 44384 200 NEXTRA ENERGY 0 0 1,000 NIKE 23371 62500 600 NORDSTROM 29771 29886 2,468.720 OPPENHEIMER STEELPATH 20836 22243 600 ORACLE 16551 21918 500 PNC FINL 31106 47655 150 PANERA BREAD 25811 29217 500 PEPSICO 30008 49960 550 PROCTER & GAMBLE 35430 43676 250 QUALCOMM 0 0 250 SPDR GOLD 41163 25365 400 SCHLUMBERGER LIMITED 19333 27900 450 SEMPRA ENERGY 0 0 250 STRYKER CORP 0 0 150 TARGET 11711 10892 200 TRAVELERS COMPANIES 21034 22572 500 TYSON FOODS 19858 26665 175 UNION PACIFIC 16686 13685 400 UNITED TECHNOLOGIES 19007 38428 300 UNITEDHEALTH GROUP 23553 35292 75 VALMONT INDS 0 0 600 VERIZON COMMUNICATIONS 20343 27732 600 VISA INC 11647 46530 300 WASTE MANAGEMENT 15692 16011 75 WHIRLPOOL 12597 11015 650 YUM BRANDS 0 0 1,000 PNC FINL SERVS GROUP 27662 28550 175 WELLTOWER INC. 0 0 450 REALTY INCOME CORP 16944 23234 1,509.937 PIONEER MULTI-ASSET 0 0 LEGAL FEE 488 488 0 0 ENERGY TRANSFER PARTNERS - ORDINARY LOSS 816 0 0 0 APPRAISAL FEE 2800 2800 0 0 EXCISE TAX ON INVESTMENT INC. 631 0 0 0 FOREIGN TAX 147 147 0 0