2026-05-13T07:18:52-05:00 2025-12-31 570925346 HALLIDAY SCHWARTZ & CO 824 EAST MAIN STREET SPARTANBURG SC 29302 990PF 2025-01-01 205338528 HARRY H GIBSON FAMILY FOUNDATION HARR 8645821611 PO BOX 1724 SPARTANBURG SC 293041724 COLONIAL TRUST COMPANY TRUSTEE 8645821611 2026-05-11 1 QUINCY S HALLIDAY IV P01837437 8645830886 2025 2025-03-06 01:10:19Z X 1682549 X X 31599 31599 212025 445603 212025 243624 243624 12272 12272 0 7400 7400 0 3362 3362 0 23034 23034 0 256609 256609 279643 23034 256609 -36019 220590 112 112 52065 52893 52893 814109 777150 1547544 127950 127950 127950 82000 994124 958105 1682549 0 0 X 0 0 0 0 994124 958105 994124 958105 994124 958105 994124 -36019 0 958105 0 958105 KENVUE INC P 2025-04-25 2025-12-05 5602 7620 -2018 -2018 ALPHABET INC P 2015-09-15 2025-04-25 2427 501 1926 1926 AMAZON P 2017-11-28 2025-04-25 2837 895 1942 1942 AMAZON P 2017-11-28 2025-08-27 35286 9187 26099 26099 AMERICAN ELEC PWR P 2022-10-07 2025-02-07 17491 14695 2796 2796 BOOKING HOLDINGS P 2023-07-25 2025-08-27 16832 8855 7977 7977 BROOKFIELD ASSET P 2023-07-25 2025-04-25 8247 5339 2908 2908 CAMECO P 2023-07-25 2025-08-27 226 101 125 125 CHEVRON P 2020-03-23 2025-08-27 8604 3015 5589 5589 CINTAS P 2021-02-05 2025-08-27 6405 2581 3824 3824 COMCAST P 2014-11-06 2025-08-21 8364 6919 1445 1445 COSTCO P 2013-04-29 2025-08-27 20929 2390 18539 18539 DISNEY P 2023-07-25 2025-04-25 8706 8340 366 366 EATON CORP P 2021-02-05 2025-08-27 3167 1091 2076 2076 ELI LILY P 2016-03-28 2025-04-25 4398 354 4044 4044 ELI LILY P 2016-03-28 2025-08-27 5870 566 5304 5304 EOG RESOURCES INC. P 2023-07-25 2025-08-27 2335 2439 -104 -104 FEDEX P 2023-07-25 2025-12-05 13733 12999 734 734 GOLDMAN SACHS P 2013-03-26 2025-04-25 2725 733 1992 1992 GOLDMAN SACHS P 2013-03-26 2025-08-27 12012 2344 9668 9668 HALLIBURTON CO P 2023-07-25 2025-04-25 5188 9680 -4492 -4492 HERSHEY COMPANY P 2021-02-05 2025-04-25 12213 11081 1132 1132 INVESCO P 2022-11-01 2025-08-21 25825 24856 969 969 ISHARES P 2023-03-13 2025-04-25 5200 4478 722 722 LOCKHEED MARTIN P 2021-02-05 2025-12-05 11311 8442 2869 2869 LOCKHEED MARTIN P 2023-07-25 2025-12-05 9501 9490 11 11 NVIDIA P 2023-07-25 2025-08-27 6894 1753 5141 5141 PALO ALTO P 2020-03-26 2025-04-25 2680 420 2260 2260 PHILLIPS P 2023-07-25 2025-12-05 14000 10805 3195 3195 SCHWAB CHARLES CORP P 2019-06-26 2025-08-27 4854 1988 2866 2866 STERIS P 2023-07-25 2025-08-27 5229 4823 406 406 STRYKER P 2017-11-28 2025-04-25 2921 1247 1674 1674 STRYKER P 2017-11-28 2025-08-27 3929 1559 2370 2370 TEXAS INSTRUMENTS P 2023-07-25 2025-04-25 15967 18291 -2324 -2324 TRANE P 2023-07-25 2025-04-25 8695 4873 3822 3822 UNITED HEALTH P 2015-02-06 2025-12-05 11569 3756 7813 7813 AIR PRODUCTS P 2009-02-17 2025-08-27 4428 713 3715 3715 APPLE P 2009-01-20 2025-01-23 8110 102 8008 8008 APPLE P 2009-01-20 2025-04-25 45621 623 44998 44998 MICROSOFT P 2008-10-30 2025-01-23 7971 407 7564 7564 MICROSOFT P 2008-10-30 2025-04-25 9762 566 9196 9196 MORGAN STANLEY P 2016-03-28 2025-04-25 6138 6566 -428 -428 PEPSICO P 2008-10-30 2025-08-21 14876 5624 9252 9252 VERIZON COMMUNICATIONS P 2010-12-07 2025-04-25 1045 826 219 219 VERIZON COMMUNICATIONS P 2010-12-28 2025-04-25 8364 7128 1236 1236 VISA P 2010-12-07 2025-04-25 3353 194 3159 3159 ISHARES TR MSCI INTL QUALITY P 2020-03-25 2025-04-25 3763 2323 1440 1440 212025 3066 0 3066 0 3066 0 0 0 0 0 X 33 3099 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 12272 0 0 NONE 0 NONE 0 0 1555751 82315 82000 1720066 0 0 1720066 25801 1694265 84713 84713 3066 3066 81647 0 81647 0 81647 256609 0 256609 81647 0 0 133343 106520 149526 104451 81231 575071 256609 0 0 0 81647 174962 0 0 750033 0 0 0 0 0 0 133343 616690 106520 149526 104451 81231 174962 X AMERICAN RED CROSS 104 GARNER RD SPARTANBURG SC 29303 NONE PC CHARITABLE 1000 AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE PC CHARITABLE 3000 BOY SCOUTS OF AMER PALMETTO 420 S CHURCH ST SPARTANBURG SC 29306 NONE PC CHARITABLE 1000 BURDEN SHARE PO BOX 368 SHERMAN TX 75091 NONE PC CHARITABLE 3000 CAROLINA PREGNANCY CENTER 7425 WESTLAKE DR SPARTANBURG SC 29303 NONE PC CHARITABLE 1009 CHAPMAN CULTURAL CENTER 200 E ST JOHN ST SPARTANBURG SC 29306 NONE PC CHARITABLE 2000 CHARLES LEA CTR 195 BURDETTE ST SPARTANBURG SC 29307 NONE PC CHARITABLE 2000 CLEMSON UNIVERSITY FOUNDATION 220 MADREN CENTER DR SUITE 300 CLEMSON SC 29634 NONE PC CHARITABLE 25000 CRU 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC CHARITABLE 6900 DENISON FORUM 17304 PRESTON RD STE 1060 DALLAS TX 75252 NONE PC CHARITABLE 1000 EAST WEST MINISTRIES 2001 W PLANO PKWY 3000 PLANO TX 75075 NONE PC CHARITABLE 5000 EURASIA PARTNERS 12472 LAKE UNDERHILL RD 242 ORLANDO FL 32828 NONE PC CHARITABLE 2000 FAITH TABERNACLE 1025 HOWARD ST SPARTANBURG SC 29303 NONE PC CHARITABLE 500 FIRST BAPTIST CHURCH 250 E MAIN ST SPARTANBURG SC 29306 NONE PC CHARITABLE 2000 FIRST PRESBYTERIAN CHURCH 393 EAST MAIN STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 6500 FOUR RIVERS OUTREACH 210 S RUSK ST SHERMAN TX 75090 NONE PC CHARITABLE 3500 FRIENDS OF SC HUMANITIES PO BOX 5287 COLUMBIA SC 29250 NONE PC CHARITABLE 2000 GASCONADE BAPTIST CHURCH 16349 HOLTSMAN RD DIXON MO 65459 NONE PC CHARITABLE 500 GIRL SCOUTS OF SC 1107 WILLIAMS ST COLUMBIA SC 29201 NONE PC CHARITABLE 1000 GRAFFITI 2 COMMUNITY MINISTRIES 606 EAST 141ST ST BRONX NY 10454 NONE PC CHARITABLE 1000 GRAYSON GRAND CENTRAL STATION 619 E HOUSTON ST SHERMAN TX 75090 NONE PC CHARITABLE 3000 HABITAT FOR HUMANITY 2270 SOUTH PINE STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 7000 HALTER PO BOX 1403 SPARTANBURG SC 29304 NONE PC CHARITABLE 1000 HOUSE OF ELI 123 S RICKETTS ST SHERMAN TX 75092 NONE PC CHARITABLE 500 IGLESIA PENTECOSTAL 922 ANSEL ST SPARTANBURG SC 29306 NONE PC CHARITABLE 500 JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC CHARITABLE 1000 KIDS ACROSS AMERICA FOUNDATION PO BOX 930 BRANSON MO 65615 NONE PC CHARITABLE 3000 LIVEWELL FOUNDATION 220 W RITTENHOUSE SQ AE PHILADELPHIA PA 19103 NONE PC CHARITABLE 1000 MEALS ON WHEELS OF TEXOMA 4114 AIRPORT DR DENISON TX 75020 NONE PC CHARITABLE 3000 MIRACLE HILL MINISTRIES PO BOX 2546 GREENVILLE SC 29602 NONE PC CHARITABLE 12000 MISSION DIGNITY 5005 LYNDON B JOHNSON FWY 2200 DALLAS TX 75244 NONE PC CHARITABLE 1000 MOBILE MEALS 419 EAST MAIN STREET SPARTANBURG SC 29302 NONE PC CHARITABLE 55000 PARACLETE MISSION GROUP PO BOX 912576 DENVER CO 80291 NONE PC CHARITABLE 2500 S4CA INC 506 TANKSLEY AVE NASHVILLE TN 37211 NONE PC CHARITABLE 4000 SALVATION ARMY OF SHERMAN 5700 TEXOMA PKWY SHERMAN TX 75090 NONE PC CHARITABLE 3000 SALVATION ARMY 40 FOSTER STREET SPARTANBURG SC 29301 NONE PC CHARITABLE 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC CHARITABLE 8000 SKYLYN DRIVE PRESBYTERIAN CHURCH 1801 SKYLYN DRIVE SPARTANBURG SC 29307 NONE PC CHARITABLE 2000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE PC CHARITABLE 500 SPARTANBURG PHILHARMONIC 200 E ST JOHN ST SPARTANBURG SC 29306 NONE PC CHARITABLE 11000 SPARTANBURG SOUP KITCHEN 136 S FOREST ST SPARTANBURG SC 29306 NONE PC CHARITABLE 1000 ST LUKE'S FREE MEDICAL CLINIC 162 SOUTH 39 SPARTANBURG SC 29302 NONE PC CHARITABLE 2000 TALLAHASSEE MUSEUM 3945 MUSEUM RD TALLAHASSE FL 32310 NONE PC CHARITABLE 1500 TEXOMA CHRISTIAN SCHOOL 3500 W HOUSTON ST SHERMAN TX 75092 NONE PC CHARITABLE 3000 TOTAL MINISTRIES 420 UNION STREET SPARTANBURG SC 29306 NONE PC CHARITABLE 4000 TRUE OPTIONS PREGNANCY CENTER 105 WEST PECAN SHERMAN TX 75090 NONE PC CHARITABLE 3000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC CHARITABLE 1000 UNITED WAY OF THE PIEDMONT 203 EAST MAIN STREET SPARTANBURG SC 29319 NONE PC CHARITABLE 5000 UNIVERSITY FOUNDATIONS 1027 BARNWELL STREET COLUMBIA SC 29208 NONE PC CHARITABLE 1000 WESTMINISTER PRESBYTERIAN CHURCH 309 FERNWOOD DR SPARTANBURG SC 29307 NONE PC CHARITABLE 12000 WOMEN GIVING FOR SPARTANBURG PO BOX 2646 SPARTANBURG SC 29304 NONE PC CHARITABLE 1200 YOUNG LIFE INTERNATIONAL PO BOX 70065 PRESCOTT AZ 86304 NONE PC CHARITABLE 28000 256609 0 14 31599 18 212025 0 243624 0 243624 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 7400 7400 0 62 DUKE ENERGY CORP 7369 7267 1 ISHARES BIOTECHNOLOGY 48 169 114 WP CAREY INC 7577 7337 79 VISA INC 1533 27706 1 COSTCO WHOLESALE 109 862 50 AIR PRODUCTS 2377 12351 27 LILLY ELI & COMPANY 1910 29016 136 ORACLE 3453 26508 70 ACCENTURE 4124 18781 86 WASTE MANAGEMENT 4498 18895 374 APPLE INC 4222 101676 182 MICROSOFT 4118 88019 98 CHEVRON 10397 14936 100 PROCTER & GAMBLE 6134 14331 180 ALPHABET 6009 56340 135 APPLIED MATERIALS 6758 34694 225 WAL-MART STORES 7265 25067 67 HOME DEPOT 7285 23055 195 JP MORGAN CHASE 7722 62833 129 JOHNSON & JOHNSON 7765 26697 54 GOLDMAN SACHS - COMMON 4835 29007 70 CINTAS CORP 6023 13165 50 ZOETIS INC 9514 6291 125 BLACKSTONE INC 9967 19268 13 AMAZON 775 3001 100 UNION PACIFIC 10861 23132 227 REALTY INCOME CORP 13998 12796 190 BROOKFIELD ASSET MANAGEMENT LTD CLASS 6502 9954 250 TJX COS 12195 38403 200 COCA-COLA 12451 13982 177 PALO ALTO NETWORKS 12317 32603 180 SCHWAB CHARLES 7157 17984 40 STERIS PLC 9200 10141 203 NEXTERA ENERGY INC 14194 16297 229 CISCO SYSTEMS 10707 17640 42 BERKSHIRE HATHAWAY 14625 21111 77 ECOLAB 14668 20214 2 BOOKING HOLDING INC 5904 10711 50 META PLATFORMS INC CLASS A COMMON 14785 33005 222 EDWARDS LIFESCIENCES CORP 16782 18926 95 CME GROUP INC 18141 25943 412 NVIDIA CORPORATION 19002 76838 1,250 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 23191 24469 858 ISHARES MSCI INTL 21668 38996 533 ISHARES CORE S&P MID-CAP 25941 35178 625 ISHARES TR FLTG RATE NT ETF 31823 31788 1,995 ISHARES 0-5 YEAR INVESTMENT GRADE 101676 101147 1441 INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 26355 27141 1250 INVESCO EXCH TRD 2028 25588 25750 1250 INVESCO EXCH TRD SLF 2027 24548 24675 200 ISHARES CORE AGGREGATE BOND ETF 20006 19976 57 EATON CORPORATION 15035 18155 35 TRANE TECHNOLOGIES 6822 13622 186 VIKING HOLDINGS 7542 13282 13 ASML 10002 13908 22 CIGNA GROUP 7361 6055 81 EOG RESOURCES 10397 8506 90 NETFLIX 9896 8438 55 SERVICENOW INC 9762 8425 31 STRYKER CORPORATION 4833 10896 41 TAIWAN SEMICONDUCTOR 9812 12459 182 UBER TECHNOLOGIES 15320 14871 173 WILLIAMS COS 9941 10399 48 PUBLIC STORAGE 14355 12456 FOREIGN TAX 168 168 0 FEDERAL TAX 3194 3194 0