2012-05-15T13:59:25-05:00 2011-12-31 570925346 MCABEE TALBERT HALLIDAY & CO 824 EAST MAIN STREET SPARTANBURG SC 29302 990PF 2011-01-01 205338528 HARRY H GIBSON FAMILY FOUNDATION HARR 8645821611 P O BOX 1724 SPARTANBURG SC 293041724 COLONIAL TRUST COMPANY 8645821611 2012-05-10 1 BRUCE W SCHWARTZ P00362100 8645830886 2011 2016-02-24 21:20:13Z X 2252091 X X 34968 34955 33718 33718 1023 1023 1023 47700 451934 47700 117409 117396 0 15796 15796 0 0 3556 3556 0 0 2631 691 0 0 5830 25 0 0 27813 20068 0 0 150300 150300 178113 20068 0 150300 -60704 97328 0 66916 111021 111021 1679531 1579867 1913284 98711 68556 74810 127950 127950 127950 127950 0 25010 25026 1973108 1912404 2252091 0 0 X 0 0 0 0 1973108 1912404 1973108 1912404 1973108 1912404 1973108 -60704 0 1912404 0 1912404 10,000 BANK OF AMERICA COR P 2008-10-28 2011-01-18 10000 9947 53 53 10,000 TARGET CORP P 2008-10-28 2011-01-18 10000 10108 -108 -108 10,000 BOEING CAP CORP P 2008-10-28 2011-03-01 10000 10100 -100 -100 150 AIR PRODUCTS P 2008-10-30 2011-06-16 13542 8270 5272 5272 400 ISHARES MSCI EMERGING P 2008-10-30 2011-06-16 18252 10050 8202 8202 100 RAYTHEON CO P 2008-05-01 2011-06-16 4847 6435 -1588 -1588 100 RAYTHEON CO P 2008-09-19 2011-06-16 4847 6002 -1155 -1155 100 RAYTHEON CO P 2008-10-30 2011-06-16 4847 4852 -5 -5 150 INTERDIGITAL INC P 2010-12-28 2011-07-21 11876 6425 5451 5451 300 BB&T CORP P 2008-09-19 2011-08-03 7234 12667 -5433 -5433 100 FLOWSERVE CORP P 2008-10-30 2011-08-03 9479 5800 3679 3679 200 FLOWSERVE CORP P 2009-02-17 2011-08-03 18959 10209 8750 8750 200 FREEPORT MCMORAN P 2009-02-17 2011-08-03 9939 2826 7113 7113 150 INTERDIGITAL INC P 2010-12-28 2011-08-03 10180 6425 3755 3755 800 AMERICA MOVIL P 2010-08-16 2011-08-03 19334 19835 -501 -501 200 HALLIBURTON P 2008-05-01 2011-08-10 8636 8961 -325 -325 100 HALLIBURTON P 2008-09-08 2011-08-10 4318 4061 257 257 200 HALLIBURTON P 2008-10-30 2011-08-10 8635 3929 4706 4706 500 ISHARES EMERGING P 2008-10-30 2011-08-22 20060 12562 7498 7498 250 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2008-10-30 2011-12-27 17113 17092 21 21 300 HALLIBURTON P 2008-10-30 2011-12-27 10229 5894 4335 4335 500 TARGET CORP P 2008-10-30 2011-12-28 26030 19024 7006 7006 47700 0 195300 2281384 0.085606 116000 2027930 0.057201 120000 1628450 0.073690 253300 105830 2.393461 170500 32057 5.318651 7.928609 1.585722 2376235 3768048 973 3769021 150300 1947 0 1947 0 1947 1320 1320 627 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 15796 0 0 NONE 0 NONE 0 0 2152694 131777 127950 2412421 0 0 2412421 36186 2376235 118812 118812 1947 1947 116865 0 116865 0 116865 150300 0 150300 0 150300 116865 0 0 170115 248191 39455 15505 82540 555806 150300 0 0 0 116865 33435 0 0 589241 0 0 0 0 0 0 170115 419126 248191 39455 15505 82540 33435 X AGNES SCOTT COLLEGE 141 EAST COLLEGE AVENUE DECATUR GA 30030 NONE CHARITABLE 500 AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE CHARITABLE 500 BIBLE TEACHING RESOURCES PO BOX 66611 TYLER TX 75711 NONE CHARITABLE 500 BOYS & GIRLS CLUBS OF THE UPSTATE 901 SOUTH PINE STREET SPARTANBURG SC 29302 NONE CHARITABLE 4000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 NONE CHARITABLE 3000 CHARLES LEA CENTER 195 BURDETTE STREET SPARTANBURG SC 29307 NONE CHARITABLE 2000 CHILD EVANGELISM FELLOWSHIP OF SC 2811 REIDVILLE RD SPARTANBURG SC 29301 NONE CHARITABLE 1000 CHILDREN SHELTER OF THE UPSTATE INC P O BOX 2663 SPARTANBURG SC 29304 NONE CHARITABLE 1000 CHILDREN'S ADVOCACY CENTER OF SPARTANBURG 100 WASHINGTON PLACE SPARTANBURG SC 29302 NONE CHARITABLE 1000 CLEMSON FUND 110 DNIEL DRIVE CLEMSON SC 29634 NONE CHARITABLE 10000 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 3000 ETV ENDOWMENT OF SC 401 E KENNEDY ST SPARTANBURG SC 29302 NONE CHARITABLE 1000 GIRL SCOUTS OF SC 349-A EAST BLACKSTOCK ROAD SPARTANBURG SC 29301 NONE CHARITABLE 1000 GLENN SPRINGS ACADEMY 195 BOYS HOME ROAD PAULINE SC 29374 NONE CHARITABLE 1000 GRAFFITI COMMUNITY MINISTRIES 205 E 7TH ST NEW YORK NY 10009 NONE CHARITABLE 1000 HALTER P O BOX 1403 SPARTANBURG SC 29304 NONE CHARITABLE 500 HABITAT FOR HUMANITY 2270 SOUTH PINE STREET SPARTANBURG SC 29302 NONE CHARITABLE 1000 HOPE FOR HURTING HEARTS MINISTRY INC P O BOX 1245 PITTSBURG TX 75686 NONE CHARITABLE 1000 IPTAY PO BOX 1529 CLEMSON SC 29633 NONE CHARITABLE 2800 KIDS ACROSS AMERICA 25114 PRIVATE ROAD 2232 GOLDEN MO 65658 NONE CHARITABLE 2000 MIRACLE HILL MINISTRIES 189 N FOREST STREET SPARTANBURG SC 29301 NONE CHARITABLE 3000 MOBILE MEALS 419 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 10500 MORNINGSIDE BAPTIST CHURCH 897 S PINE ST SPARTANBURG SC 29302 NONE CHARITABLE 10500 MOUNTAIN MOVERS INTERNATIONAL 2550 POST OAK DRIVE CORINTH TX 76210 NONE CHARITABLE 500 MUSIC FOUNDATION OF SPARTANBURG P O BOX 1274 SPARTANBURG SC 29304 NONE CHARITABLE 1000 PALMETTO AREA COUNCIL BSA 420 SOUTH CHURCH STREET SPARTANBURG SC 29306 NONE CHARITABLE 1000 PREGNANCY CARE MEDICAL CENTER 1622 E NORTH ST GREENVILLE SC 29607 NONE CHARITABLE 1000 SALVATION ARMY 40 FOSTER STREET SPARTANBURG SC 29301 NONE CHARITABLE 1000 SCBEST PO BOX 3351 SPARTANBURG SC 29304 NONE CHARITABLE 2500 SHEPHERD'S DOOR MINISTRIES PO BOX 823 SPARTANBURG SC 29304 NONE CHARITABLE 500 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE CHARITABLE 500 SPARTANBURG AREA CONSERVANCY 100 EAST MAIN STREET SPARTANBURG SC 29306 NONE CHARITABLE 1000 SPARTANBURG CHRISTIAN COMMUNITY FDN 107 SOUTHPORT RD SPARTANBURG SC 29306 NONE CHARITABLE 5000 SPARTANBURG COMMUNITY COLLEGE FOUNDATION PO BOX 4386 SPARTANBURG SC 29305 NONE CHARITABLE 2000 SPARTANBURG COUNTY FOUNDATION 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE CHARITABLE 5000 SPARTANBURG METHODIST COLLEGE 1000 POWELL MILL ROAD SPARTANBURG SC 29301 NONE CHARITABLE 1000 SPIHN 233 NORTH CHURCH STREET SPARTANBURG SC 29306 NONE CHARITABLE 2000 ST LUKE'S FREE MEDICAL CLINIC 162 SOUTH 39 SPARTANBURG SC 29302 NONE CHARITABLE 1000 TEXOMA CHRISTIAN SCHOOL 3500 WEST HOUSTON STREET SHERMAN TX 75092 NONE CHARITABLE 4000 THE JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 NONE CHARITABLE 2500 THE SHEPHERD'S CENTER 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE CHARITABLE 5000 THE SOUP KITCHEN 438 N CHURCH STREET SPARTANBURG SC 29303 NONE CHARITABLE 3000 THE WALKER FOUNDATION 355 CEDAR SPRINGS ROAD SPARTANBURG SC 29302 NONE CHARITABLE 1000 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 10000 WOFFORD COLLEGE 429 NORTH CHURCH STREET SPARTANBURG SC 29303 NONE CHARITABLE 5000 YOUNG LIFE 2320 E NORTH ST GREENVILLE SC 29607 NONE CHARITABLE 25000 150300 0 14 34968 14 33718 16 1023 18 47700 0 117409 0 117409 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3556 3556 0 0 10,000 BANK OF AMERICA 0 0 10,000 TARGET 0 0 10,000 BOEING CAP 0 0 10,000 MORGAN STANLEY 10316 10083 10,000 BANK OF AMERICA 9522 10123 10,000 GENERAL ELECTRIC 9478 10421 10,000 NUCOR CORP 9499 10569 10,000 WALT DISNEY 10155 11326 10,000 BELLSOUTH 9061 11055 10,000 UNITED TECHNOLOGIES 10525 11233 300 ACCENTURE 13510 15969 400 ABBOTT 27212 30927 350 AIR PRODUCTS 18439 29817 400 AMERICA MOVIL 0 0 175 APPLE INC 21271 70875 300 BB&T 0 0 300 BARD 0 0 400 BECTON DICKINSON 29175 29888 500 CPFL ENERGIA 21538 21158 400 CATERPILLAR INC 21311 36240 1,200 CISCO SYS 21424 21696 600 COCA COLA 26379 41982 400 DEERE & COMPANY 21321 30940 500 DIAGEO 30924 43710 300 WALT DISTNEY CO 9272 11250 900 DUKE ENERGY CORP 14386 19800 500 ENERGY TRANSFER PARTNERS 19233 22925 500 EXXON MOBIL CORP 38057 42380 300 FLOWSERVE CORP 0 0 1,000 FREEPORT MCMORAN COPPER 14131 36790 1,000 GENERAL ELECTRIC 13403 17910 1,000 HALLIBURTON CO 17518 34510 300 INTERDIGITAL 0 0 1,250 ISHARES EMERGING 51134 47425 300 ISHARES EAFE 13236 14859 325 ISHARES MIDCAP 17730 28473 375 ISHARES SMALLCAP 16903 25613 500 ISHARES BARCLAYS 52037 52100 750 JP MORGAN CHASE 28043 24938 600 JOHNSON & JOHNSON 37130 39348 400 KINDER MORGAN ENERGY 6150 33980 1,600 MANULIFE FINL 0 0 1,000 MICROSOFT 22625 25960 180 NATIONAL OILWELL 12707 12238 400 NEXTRA ENERGY 19308 24352 250 NIKE 24282 24093 500 NORDSTROM 24951 24855 20,000 NORTH STAR 0 0 100 OCCIDENTAL PETROLEUM 9492 9370 1,000 ORACLE 32307 32063 500 PEPSICO 30008 33175 640 PROCTER & GAMBLE 41214 42694 400 PROGRESS ENERGY 15628 22408 300 RAYTHEON 0 0 600 REALTY INCOME 20001 20976 600 SPDR GOLD 85230 91194 500 SCHLUMBERGER LIMITED 29099 34155 450 SEMPRA ENERGY 22291 24750 500 STRYKER CORP 24855 24855 500 TARGET CORP 0 0 800 TERADATA 0 0 1,050 TEVA PHARMACEUTICAL 48183 42378 300 TRANSOCEAN 0 0 600 UNITED TECHNOLOGIES 31590 43854 600 VERIZON COMMUNICATIONS 20343 24072 200 VISA INC 15529 20306 500 WALMART STORES 26983 29880 1,100 WALGREEN COMPANY 27381 36366 700 YUM BRANDS 23273 41307 4,000 CITIGROUP CAP XIV 6.875% 84840 93480 4,000 CORPORATE BACKED DUKE CA 100200 105120 4,000 GENERAL ELEC CAP CORP 102680 103520 4,000 SELECTIVE INS GROUP INC 84000 100360 1,580.933 FIDELITY NEW MARKETS INCOME AT COST 25010 25026 ACCOUNT FEEDS 25 25 0 0 KINDER MORGAN - ORDINARY LOSS 2835 0 0 0 ENERGY TRANSFER - ORDINARY LOSS 2970 0 0 0 EXCISE TAX ON INVESTMENT INC. 1940 0 0 0 FOREIGN TAX 691 691 0 0