2013-05-15T08:03:54-05:00 2012-12-31 570925346 MCABEE TALBERT HALLIDAY & CO 824 EAST MAIN STREET SPARTANBURG SC 29302 990PF 2012-01-01 205338528 HARRY H GIBSON FAMILY FOUNDATION HARR 8645821611 P O BOX 1724 SPARTANBURG SC 293041724 COLONIAL TRUST COMPANY 8645821611 2013-05-08 1 BRUCE W SCHWARTZ P00362100 8645830886 2012 2016-02-25 16:41:14Z X 2209606 X X 32195 32195 37080 36741 515 515 515 70041 332684 70041 139831 139492 0 15228 15228 0 0 3566 3566 0 0 2896 309 0 0 3592 13 0 0 25282 19116 0 0 225250 225250 250532 19116 0 225250 -110701 120376 0 111021 20597 20597 1559866 1525176 1920572 68556 48718 52811 127950 127950 127950 127950 45011 79262 87676 1912404 1801703 2209606 0 0 X 0 0 0 0 1912404 1801703 1912404 1801703 1912404 1801703 1912404 -110701 0 1801703 0 1801703 10,000 MORGAN STANLEY P 2009-04-17 2012-04-02 10000 10316 -316 -316 400 BECTON DICKINSON CO P 2008-10-30 2012-05-16 30813 29175 1638 1638 250 CPFL ENERGIA P 2011-08-03 2012-05-22 6393 7239 -846 -846 1,200 CICSO SYS P 2008-10-30 2012-05-22 20054 21424 -1370 -1370 250 DIAGEO ADR P 2008-10-30 2012-05-22 24048 15462 8586 8586 650 ISHARES EMERGING P 2010-08-16 2012-05-22 24622 26590 -1968 -1968 300 ISHARES EAFE INDEX P 2008-10-30 2012-05-22 14628 13236 1392 1392 1,100 WALGREEN P 2008-10-30 2012-05-22 35370 27381 7989 7989 DUKE ENERGY CASH IN LIEU P 2012-07-03 2012-07-03 23 23 23 1,000 HALLIBURTON P 2009-02-17 2012-08-03 33103 17518 15585 15585 115 CREDIT ACCEP CORP P 2012-01-23 2012-08-13 11759 9440 2319 2319 135 CREDIT ACCEP CORP P 2012-01-23 2012-08-14 13677 11081 2596 2596 50 ABBOTT LAB P 2010-06-30 2012-08-28 3256 2350 906 906 100 EXXON MOBIL CORP P 2008-05-01 2012-08-28 8713 8939 -226 -226 50 ISHARES EMERGING P 2010-08-16 2012-08-28 2000 2045 -45 -45 50 ISHARES SMALLCAP P 2008-10-30 2012-08-28 3745 2254 1491 1491 10,000 BANK OF AMERICA P 2008-10-28 2012-09-11 10000 9522 478 478 50 ABBOTT LAB P 2010-06-30 2012-11-09 3245 2349 896 896 100 COCA COLA P 2008-10-30 2012-11-09 3731 2197 1534 1534 25 EXXON MOBIL CORP P 2008-10-10 2012-11-09 2283 1620 663 663 50 ISHARES BARCLAYS P 2011-09-30 2012-11-09 5275 5204 71 71 50 SCHLUMBERGER LIMITED P 2008-05-01 2012-11-09 3552 4883 -1331 -1331 75 TEVA PHARMACEUTICAL P 2008-05-01 2012-11-09 3074 3551 -477 -477 50 UNITED TECHNOLOGIES P 2008-05-01 2012-11-09 3992 3657 335 335 50 YUM BRANDS P 2008-05-01 2012-11-09 3640 2029 1611 1611 50 CATERPILLAR P 2008-05-01 2012-11-21 4065 4091 -26 -26 50 DEERE & COMPANY P 2008-05-01 2012-11-21 4260 4099 161 161 50 EXXON MOBIL CORP P 2008-10-10 2012-11-21 4302 3239 1063 1063 50 SCHLUMBERGER LIMITED P 2008-05-01 2012-11-21 3380 4883 -1503 -1503 50 UNITED TECHNOLOGIES P 2008-05-01 2012-11-21 3754 3657 97 97 400 KINDER MORGAN P 2008-10-30 2012-12-17 31296 2830 28466 28466 SPDR GOLD P 2011-12-12 2012-12-11 159 157 2 2 SPDR GOLD P 2011-08-10 2012-12-11 227 225 2 2 CAPITAL GAINS DIVIDENDS P 245 245 245 70041 0 150300 2376235 0.063251 195300 2281384 0.085606 116000 2027930 0.057201 120000 1628450 0.073690 253300 105830 2.393461 2.673209 0.534642 2329128 1245250 1204 1246454 225250 2408 0 2408 0 2408 1960 1960 448 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 0.00 0 0 0 HARRY H GIBSON JR 1217 PRESTON DRIVE SHERMAN TX 75092 0.00 0 0 0 COLONIAL TRUST COMPANY P O BOX 1724 SPARTANBURG SC 29304 3.00 15228 0 0 NONE 0 NONE 0 0 2122747 113900 127950 2364597 0 0 2364597 35469 2329128 116456 116456 2408 2408 114048 0 114048 0 114048 225250 0 225250 0 225250 114048 0 0 248191 39455 15505 82540 33435 419126 225250 0 0 0 114048 111202 0 0 530328 0 0 0 0 0 0 248191 282137 39455 15505 82540 33435 111202 X BOYS & GIRLS CLUBS OF THE UPSTATE 901 SOUTH PINE STREET SPARTANBURG SC 29302 NONE CHARITABLE 9000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 NONE CHARITABLE 4500 CHARLES LEA CENTER 195 BURDETTE STREET SPARTANBURG SC 29307 NONE CHARITABLE 3000 CHILD EVANGELISM FELLOWSHIP OF SC 2811 REIDVILLE RD SPARTANBURG SC 29301 NONE CHARITABLE 1500 CHILDREN SHELTER OF THE UPSTATE INC P O BOX 2663 SPARTANBURG SC 29304 NONE CHARITABLE 1500 CHILDREN'S ADVOCACY CENTER OF SPARTANBURG 100 WASHINGTON PLACE SPARTANBURG SC 29302 NONE CHARITABLE 1500 CLEMSON FUND 110 DNIEL DRIVE CLEMSON SC 29634 NONE CHARITABLE 15000 CROSS KEYS MINISTRIES 1035 MAIN ST FOREST PARK GA 30297 NONE CHARITABLE 3000 EAST-WEST MINISTRIES INTERNATIONAL 2001 W PLANO PARKWAY PLANO TX 75075 NONE CHARITABLE 2000 ETV ENDOWMENT OF SC 401 E KENNEDY ST SPARTANBURG SC 29302 NONE CHARITABLE 1500 FAMILY CONNECTION OF SOUTH CAROLINA 2712 MIDDLEBURG DR SUITE 103 COLUMBIA SC 29204 NONE CHARITABLE 500 FIRST PRESBYTERIAN CHURCH 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 1000 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 1500 GLENN SPRINGS ACADEMY 195 BOYS HOME ROAD PAULINE SC 29374 NONE CHARITABLE 1500 GRAFFITI COMMUNITY MINISTRIES 205 E 7TH ST NEW YORK NY 10009 NONE CHARITABLE 2000 GRAYSON BAPTIST ASSOCIATION 2515 N LOY LAKE ROAD SHERMAN TX 75090 NONE CHARITABLE 1000 GRAYSON GRAND CENTRAL STATION 2610 SHENANDOAH CIRCLE SHERMAN TX 75092 NONE CHARITABLE 500 HALTER P O BOX 1403 SPARTANBURG SC 29304 NONE CHARITABLE 750 HABITAT FOR HUMANITY 2270 SOUTH PINE STREET SPARTANBURG SC 29302 NONE CHARITABLE 1500 HOPE FOR HURTING HEARTS MINISTRY INC P O BOX 1245 PITTSBURG TX 75686 NONE CHARITABLE 2000 IGLESIA BAUTISTA CAMINO REAL 500 E US HIGHWAY 69 DENISON TX 75021 NONE CHARITABLE 3000 IPTAY PO BOX 1529 CLEMSON SC 29633 NONE CHARITABLE 4200 KIDS ACROSS AMERICA 25114 PRIVATE ROAD 2232 GOLDEN MO 65658 NONE CHARITABLE 3000 KNIGHTS' QUEST MINISTRIES 7500 POINT REYES DRIVE FORT WORTH TX 76137 NONE CHARITABLE 2000 MIRACLE HILL MINISTRIES 189 N FOREST STREET SPARTANBURG SC 29301 NONE CHARITABLE 6500 MOBILE MEALS 419 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 17750 MORNINGSIDE BAPTIST CHURCH 897 S PINE ST SPARTANBURG SC 29302 NONE CHARITABLE 18750 MUSIC FOUNDATION OF SPARTANBURG P O BOX 1274 SPARTANBURG SC 29304 NONE CHARITABLE 2000 PALMETTO AREA COUNCIL BSA 420 SOUTH CHURCH STREET SPARTANBURG SC 29306 NONE CHARITABLE 1500 SALVATION ARMY 40 FOSTER STREET SPARTANBURG SC 29301 NONE CHARITABLE 4500 SCBEST PO BOX 3351 SPARTANBURG SC 29304 NONE CHARITABLE 4000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE CHARITABLE 1500 SPARTANBURG AREA CONSERVANCY 100 EAST MAIN STREET SPARTANBURG SC 29306 NONE CHARITABLE 2500 SPARTANBURG CHRISTIAN COMMUNITY FDN 107 SOUTHPORT RD SPARTANBURG SC 29306 NONE CHARITABLE 7500 SPARTANBURG COUNTY FOUNDATION 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE CHARITABLE 7500 SPARTANBURG METHODIST COLLEGE 1000 POWELL MILL ROAD SPARTANBURG SC 29301 NONE CHARITABLE 1500 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 2500 TEXOMA CHRISTIAN SCHOOL 3500 WEST HOUSTON STREET SHERMAN TX 75092 NONE CHARITABLE 2300 THE JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 NONE CHARITABLE 1500 THE OWNER'S MANUAL FOR LIFE PO BOX 96 SHERMAN TX 75091 NONE CHARITABLE 1000 THE SHEPHERD'S CENTER 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 7500 THE SOUP KITCHEN 438 N CHURCH STREET SPARTANBURG SC 29303 NONE CHARITABLE 5500 THE WALKER FOUNDATION 355 CEDAR SPRINGS ROAD SPARTANBURG SC 29302 NONE CHARITABLE 1500 TOTAL MINISTRIES 420 UNION STREET SPARTANBURG SC 29306 NONE CHARITABLE 9500 UNITED WAY OF THE PIEDMONT 203 EAST MAIN STREET SPARTANBURG SC 29319 NONE CHARITABLE 13000 WOFFORD COLLEGE 429 NORTH CHURCH STREET SPARTANBURG SC 29303 NONE CHARITABLE 7500 YOUNG LIFE 2320 E NORTH ST GREENVILLE SC 29607 NONE CHARITABLE 26000 225250 0 14 32195 14 37080 16 515 18 70041 0 139831 0 139831 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3566 3566 0 0 10,000 MORGAN STANLEY 0 0 10,000 BANK OF AMERICA 0 0 10,000 GENERAL ELECTRIC 9478 10038 10,000 NUCOR CORP 9499 10200 10,000 WALT DISNEY 10155 10850 10,000 BELLSOUTH 9061 10741 10,000 UNITED TECHNOLOGIES 10525 10982 450 ACCENTURE 22348 29925 1,975 ALPS 31311 31501 600 ABBOTT 31893 39300 350 AIR PRODUCTS 18439 29407 175 APPLE INC 21271 93130 600 BB & T 18877 17466 400 BECTON DICKINSON 0 0 500 CPFL ENERGIA 14299 10480 350 CATERPILLAR INC 17220 31362 1,200 CISCO SYS 0 0 1,100 COCA COLA 24182 39875 350 DEERE & COMPANY 17222 30247 250 DIAGEO 15462 29145 600 WALT DISTNEY CO 24006 29874 900 DUKE ENERGY CORP 30013 41342 500 ENERGY TRANSFER PARTNERS 15247 21465 575 EXPRESS SCRIPTS 32380 31050 325 EXXON MOBIL CORP 24259 28128 1,000 FREEPORT MCMORAN COPPER 14131 34200 1,000 GENERAL ELECTRIC 13403 20990 1,000 HALLIBURTON CO 0 0 550 ISHARES EMERGING 22499 24393 300 ISHARES EAFE 0 0 325 ISHARES MIDCAP 17730 33053 325 ISHARES SMALLCAP 14649 25383 450 ISHARES BARCLAYS 46833 47466 750 JP MORGAN CHASE 28043 32977 600 JOHNSON & JOHNSON 37130 42060 400 KINDER MORGAN ENERGY 0 0 1,000 MICROSOFT 22625 26710 350 NATIONAL OILWELL 23633 23923 400 NEXTRA ENERGY 19308 27676 700 NIKE 33084 36120 750 NORDSTROM 37256 40125 300 OCCIDENTAL PETROLEUM 25351 22983 1,250 ORACLE 32307 41650 500 PNC FINL 31106 29155 500 PEPSICO 30008 34215 640 PROCTER & GAMBLE 41214 43450 400 PROGRESS ENERGY 0 0 600 SPDR GOLD 85231 97212 400 SCHLUMBERGER LIMITED 19333 27720 450 SEMPRA ENERGY 22291 31923 500 STRYKER CORP 24855 27410 975 TEVA PHARMACEUTICAL 44632 36407 500 UNITED TECHNOLOGIES 24276 41005 600 VERIZON COMMUNICATIONS 20343 25962 200 VISA INC 15529 30316 500 WALMART STORES 26983 34115 1,100 WALGREEN COMPANY 0 0 650 YUM BRANDS 21244 43160 4,000 CITIGROUP CAP XIV 6.875% 84840 100356 4,000 CORPORATE BACKED DUKE CA 100200 103280 4,000 GENERAL ELEC CAP CORP 102680 100000 4,000 SELECTIVE INS GROUP INC 84000 101480 1,687.407 FIDELITY NEW MARKETS INCOME AT COST 26840 30035 350 HEALTH CARE REIT AT COST 20775 21452 900 REALTY INCOME CORP AT COST 31647 36189 ACCOUNT FEEDS 13 13 0 0 KINDER MORGAN - ORDINARY LOSS 1380 0 0 0 ENERGY TRANSFER - ORDINARY LOSS 2199 0 0 0 EXCISE TAX ON INVESTMENT INC. 2587 0 0 0 FOREIGN TAX 309 309 0 0