2022-06-08T10:00:25-05:00 2021-12-31 510055023 WILMINGTON TRUST COMPANY DE3-C070 1100 NORTH MARKET STREET WILMINGTON DE 198900001 990PF 2021-01-01 516511786 THE TEDDY FOUNDATION 163-075688-000 TEDD 3026511942 1100 NORTH MARKET STREET WILMINGTON DE 198900001 ELISE DONALDSON BULGER TRUSTEE 3026511942 2022-05-31 true ELISE DONALDSON FRANK SCHER P00440203 8004417120 2022-05-31 2021 2022-09-23 18:48:47Z X 7331093 138678 138678 243472 767017 243472 0 382150 382150 8959 0 8959 0 0 0 0 0 0 5952 2976 2976 0 7032 2760 0 0 0 0 0 0 0 49168 24584 24584 71111 30320 0 36519 261577 261577 332688 30320 0 298096 49462 351830 0 1 1 251760 323797 323797 0 0 0 4091388 4065739 6752323 204319 204319 254973 0 4547468 4593856 7331093 0 X 4547468 4593856 4547468 4593856 4547468 4593856 4547468 49462 1223 4598153 4297 4593856 106. AT&T INC 2016-11-17 2021-10-28 2712 3981 -1269 -1269 5. ADOBE INC 2020-03-17 2021-10-28 3176 1516 1660 1660 17. ALLSTATE CORP 2016-12-09 2021-10-28 2146 1223 923 923 4. ALPHABET INC CL C 2021-10-28 11715 2299 9416 9416 3. AMAZON.COM INCORPORATED 2020-09-03 2021-10-28 10410 10381 29 29 5000. AMAZON.COM INC 2.100% 5/12/31 2021-05-10 2021-06-04 5027 4999 28 28 122. AMERICAN ELECTRIC POWER INCORPORATED 2021-03-19 10093 7695 2398 2398 31. AMERICAN ELECTRIC POWER INCORPORATED 2017-01-11 2021-10-28 2624 1938 686 686 5000. AMERICAN EXPRESS 0.717% 5/17/21 2018-05-14 2021-04-16 5000 5000 10000. AMERICAN INTL GROUP 3.300% 3/01/21 2019-12-27 2021-02-01 10000 10000 16. AMERICAN TOWER CORP CL A 2015-01-15 2021-10-28 4547 1565 2982 2982 24. ANALOG DEVICES INCORPORATED 2015-01-21 2021-10-28 4144 1308 2836 2836 12. ANTHEM INC 2016-12-09 2021-10-28 5209 1743 3466 3466 5000. ANTHEM INC 3.650% 12/01/27 2017-11-14 2021-03-02 5651 4990 661 661 140. APPLE COMPUTER INC COMMON 2014-04-01 2021-10-28 21361 2692 18669 18669 10000. ASTRAZENECA FINANCE 2.250% 5/28/31 2021-05-25 2021-05-26 10053 9988 65 65 13. AVALONBAY COMMUNITIES INC 2020-11-10 2021-10-28 3082 2246 836 836 202. BANK AMER CORP COM 2020-09-03 2021-10-28 9635 5335 4300 4300 5000. BANK OF AMER CRP MTN 2.503% 10/21/22 2017-08-28 2021-04-19 5053 4967 86 86 5000. BANK OF MONTREAL MTN 1.900% 8/27/21 2016-08-24 2021-08-27 5000 4991 9 9 126. BERKSHIRE HATHAWAY INC DEL CL B 2021-01-06 29210 22827 6383 6383 119. BERKSHIRE HATHAWAY INC DEL CL B 2017-05-12 2021-02-18 28865 19375 9490 9490 91. BIOGEN INC 2021-03-19 24249 24064 185 185 5. BLACKROCK INCORPORATED CLASS A 2015-10-16 2021-10-28 4653 1649 3004 3004 1. BOOKING HOLDINGS INC 2015-01-21 2021-10-28 2428 1026 1402 1402 5. BROADCOM INC 2019-07-03 2021-10-28 2633 1424 1209 1209 48. CMS ENERGY CORP COM 2021-10-08 2021-10-28 2919 2896 23 23 49. CVS CORP COMMON 2018-07-30 2021-10-28 4331 3306 1025 1025 4000. CVS HEALTH CORP 3.700% 3/09/23 2020-11-02 2021-12-28 4137 4140 -3 -3 29. CHEVRONTEXACO CORP 2020-01-02 2021-10-28 3272 3509 -237 -237 53. CISCO SYS INC COM 2014-04-01 2021-10-28 2970 1195 1775 1775 5000. CITIGROUP INC 2.350% 8/02/21 2016-07-26 2021-01-22 5054 4997 57 57 95. COMCAST CORP NEW A 2014-12-01 2021-10-28 4958 2689 2269 2269 11. COSTCO WHOLESALE CORP COM 2016-11-17 2021-10-28 5374 1663 3711 3711 5000. DTE ENERGY CO 3.500% 6/01/24 2019-03-20 2021-07-01 5420 5016 404 404 10000. DTE ENERGY CO 3.700% 8/01/23 2021-07-01 10656 10229 427 427 27. DANAHER CORP COM 2015-01-15 2021-10-28 8235 1697 6538 6538 46. EOG RESOURCES INC COM 2018-12-11 2021-10-28 4293 4735 -442 -442 276. FMC CORPORATION COMMON NEW 2017-01-30 2021-10-08 24666 14468 10198 10198 105. META PLATFORMS, INC-A 2021-01-06 28015 19444 8571 8571 15. META PLATFORMS, INC-A 2020-09-03 2021-10-28 4763 4411 352 352 10000. FHLMC MTN 0.300% 8/10/23 2020-08-04 2021-08-10 10000 10000 15000. FHLMC MTN 2.375% 1/13/22 2021-07-13 15169 15251 -82 -82 28. FEDEX CORPORATION 2020-01-02 2021-10-28 6574 4287 2287 2287 369. FIRSTENERGY CORPORATION 2020-03-17 2021-10-08 13415 13381 34 34 676. FIRSTENERGY CORPORATION 2021-10-11 24231 19266 4965 4965 .375 GENERAL ELECTRIC CO 2020-03-26 2021-08-17 38 24 14 14 306. GENERAL ELECTRIC CO 2020-03-26 2021-10-08 32091 19750 12341 12341 23. GILEAD SCIENCES INCORPORATED 2018-12-11 2021-10-28 1550 1580 -30 -30 5000. GLOBAL PAYMENTS INC 2.650% 2/15/25 2020-01-10 2021-05-06 5285 5031 254 254 17. HOME DEPOT INC COM 2020-06-24 2021-10-28 6330 4202 2128 2128 4000. HONEYWELL INTERNAT 0.483% 8/19/22 2020-08-17 2021-08-19 4000 4000 60. J P MORGAN CHASE & CO COM 2014-11-21 2021-10-28 10178 3659 6519 6519 15000. JPMORGAN CHASE V-Q 1.514% 6/01/24 2020-11-02 2021-01-25 15367 15310 57 57 17. JOHNSON & JOHNSON COMMON ~ 2021-10-28 2772 1204 1568 1568 5000. KROGER CO/THE 2.950% 11/01/21 2016-02-09 2021-11-01 5000 5000 7. LOCKHEED MARTIN CORP COMMON 2020-06-24 2021-10-28 2340 2561 -221 -221 31. MASTERCARD INC CL A 2014-12-01 2021-10-28 10237 2724 7513 7513 5000. MCCORMICK & CO 2.500% 4/15/30 2020-04-13 2021-01-11 5294 5015 279 279 9. MCDONALD'S CORP COM 2018-12-04 2021-10-28 2213 1686 527 527 33. MERCK & CO INC 2015-01-15 2021-10-28 2846 1977 869 869 36. METLIFE INCORPORATED 2015-01-21 2021-10-28 2342 1547 795 795 64. MICROSOFT CORP COMMON 2018-10-25 2021-10-28 20718 6826 13892 13892 72. OMNICOM GROUP INC COM 2020-06-24 2021-10-28 4981 3786 1195 1195 40. ORACLE CORPORATION 2014-12-01 2021-10-28 3853 1688 2165 2165 .8 ORGANON & CO 2015-01-15 2021-06-14 24 24 40. ORGANON & CO 2021-06-16 1222 1146 76 76 31. PEPSICO INC COMMON ~ 2021-10-28 4988 3064 1924 1924 64. PFIZER INCORPORATED 2017-01-23 2021-10-28 2760 1917 843 843 2000. PHILLIPS 66 4.300% 4/01/22 2015-11-20 2021-12-16 2023 2005 18 18 111. PROCTER & GAMBLE CO COM 2016-12-09 2021-02-18 14282 9335 4947 4947 16. PROCTER & GAMBLE CO COM 2020-03-17 2021-10-28 2276 1862 414 414 41. RAYTHEON TECHNOLOGIES CORP 2015-01-15 2021-10-28 3662 2678 984 984 10. SHERWIN-WILLIAMS CO COMMON 2018-12-26 2021-10-28 3215 1253 1962 1962 5000. SOUTHERN CO 2.350% 7/01/21 2016-06-15 2021-06-01 5000 5000 23. TARGET CORP COM 2017-01-30 2021-10-28 5946 1471 4475 4475 5000. TARGET CORP 2.250% 4/15/25 2020-03-26 2021-03-16 5249 4992 257 257 5000. TORONTO-DOM BK MTN 2.125% 4/07/21 2016-03-31 2021-01-05 5024 4992 32 32 5000. TORONTO-DOM BANK MTN 0.750% 1/06/26 2021-01-05 2021-06-02 4948 4994 -46 -46 5000. TOTAL SYSTEM SVC 3.800% 4/01/21 2016-04-08 2021-03-01 5000 5000 12. UNION PACIFIC CORP COM 2015-01-15 2021-10-28 2903 1344 1559 1559 5000. U.S. TREASURY NOTES 2.500% 3/31/23 2018-04-06 2021-11-29 5145 4974 171 171 10000. U.S. TREASURY NOTES 2.750% 4/30/23 2021-11-29 10343 9951 392 392 5000. U.S. TREASURY NOTES 2.750% 5/31/23 2018-06-22 2021-12-23 5157 4996 161 161 5000. U.S. TREASURY NOTES 2.000% 2/15/22 2013-09-24 2021-05-11 5074 4962 112 112 5000. U.S. TREASURY NOTES 1.250% 10/31/21 2018-10-01 2021-10-31 5000 5000 10000. U.S. TREASURY NOTES 1.625% 8/15/22 2018-12-10 2021-11-29 10105 9923 182 182 5000. U.S. TREASURY NOTES 2.000% 2/15/23 2018-12-10 2021-11-29 5105 4957 148 148 5000. U.S. TREASURY BONDS 1.750% 5/15/23 2013-06-03 2021-12-17 5089 4972 117 117 5000. U.S. TREASURY NOTES 1.500% 8/15/22 2019-08-12 2021-11-29 5049 4997 52 52 5000. U.S. TREASURY NOTES 0.625% 8/15/30 2020-09-22 2021-01-12 4764 4982 -218 -218 71. V F CORP 2021-01-06 2021-10-28 5186 6238 -1052 -1052 20. VALERO ENERGY CORPORATION NEW 2018-12-26 2021-10-28 1560 1419 141 141 5000. VALERO ENERGY 4.000% 4/01/29 2020-02-19 2021-10-15 5487 5378 109 109 98. VIATRIS INC 2017-01-23 2021-02-23 1470 1305 165 165 87. WELLS FARGO & COMPANY NEW 2021-02-18 2021-10-28 4448 3194 1254 1254 5000. ZIMMER BIOMET HLDGS 3.550% 3/20/30 2020-12-14 2021-12-01 5538 5575 -37 -37 10. ACCENTURE PLC- CL A 2018-06-11 2021-10-28 3565 1630 1935 1935 45. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2021-10-28 3289 2080 1209 1209 17. MEDTRONIC PLC 2019-01-17 2021-10-28 2067 1486 581 581 12. 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