2026-06-09T09:01:41-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-02-01 510251637 HARRINGTON J S FBO WES UN CH-TR HARR 8888055689 BNY MELLON TRUST OF DELAWARE - PO B PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2026-05-21 true DANIEL WALTMAN P01233408 4123556000 2026-05-21 X 2025 2025-03-06 01:10:19Z X 220372 X 5780 5687 4151 86926 4151 0 9931 9838 3607 2144 1443 0 0 0 0 0 0 0 0 223 57 0 0 0 0 0 0 0 3830 2201 0 1443 10616 10616 14446 2201 0 12059 -4515 7637 0 8198 7203 7203 0 0 0 191316 187725 213169 199514 194928 220372 0 X 199514 194928 199514 194928 199514 194928 199514 -4515 2 195001 73 194928 8.998 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 143 155 -12 -12 315.37 BNY MELLON BOND FUND-M 2025-04-14 3422 4169 -747 -747 23.718 BNYM INTL STCK-Y 2024-06-24 2025-04-14 517 590 -73 -73 3.198 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 25 34 -9 -9 212.246 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 2322 2659 -337 -337 10.266 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 329 366 -37 -37 16.072 GATEWAY TR 2021-11-04 2025-04-14 714 650 64 64 8.091 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 79 76 3 3 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 252 240 12 12 1. ISHARES CORE S&P 500 ETF 2024-12-23 2025-04-14 541 598 -57 -57 4. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 297 281 16 16 10. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 742 663 79 79 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 108 113 -5 -5 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 108 100 8 8 14.138 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 263 257 6 6 299.867 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 4015 3991 24 24 196.868 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 2140 2553 -413 -413 89.121 BNYM INTL STCK-Y 2024-06-24 2025-05-30 2099 2217 -118 -118 37. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 3053 2455 598 598 114. ISHARES CORE S&P MID-CAP ETF 2025-07-09 7252 7344 -92 -92 107. ISHARES CORE S&P MID-CAP ETF 2025-07-09 6806 5386 1420 1420 .965 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-14 8 10 -2 -2 180.153 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-08-14 2018 2030 -12 -12 865.176 BNYM YLD ENHAN STRAT-Y 2025-08-14 9690 10685 -995 -995 8.628 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-14 413 450 -37 -37 4.898 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-08-14 115 107 8 8 4.792 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-14 179 171 8 8 .046 GATEWAY TR 2021-11-04 2025-08-14 2 2 39. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-08-14 5393 4619 774 774 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-14 322 250 72 72 1.414 J H III DISC MID CAP VAL-R6 2025-07-09 2025-08-14 42 41 1 1 18.978 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-14 424 385 39 39 1.539 BNY MELLON HIGH YIELD-I 2025-08-14 2025-08-19 8 8 .122 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-19 1 1 .755 BNYM FLTNG RT INC-Y 2025-08-14 2025-08-19 8 8 7.788 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-14 2025-08-19 82 82 18.389 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 193 172 21 21 91. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 7523 7525 -2 -2 .78 TCW EMERGING MARKETS INCOME FUND-I 2025-08-14 2025-08-19 5 5 3. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 193 193 50. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 3209 2496 713 713 3.319 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 29 36 -7 -7 3.697 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 194 193 1 1 18. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 1494 1488 6 6 1.862 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 56 55 1 1 6.955 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 166 154 12 12 1.693 G Q G PART EMERG MKTS EQ-INST 2025-09-16 2025-11-19 31 30 1 1 10.126 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-19 183 175 8 8 46.557 BNY MELLON BOND FUND-M 2021-11-04 2025-11-19 518 604 -86 -86 2.506 BNY MELLON HIGH YIELD-I 2025-09-16 2025-11-19 14 14 .702 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-11-19 6 8 -2 -2 2.302 BNYM FLTNG RT INC-Y 2025-09-16 2025-11-19 25 26 -1 -1 .142 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-11-19 7 7 4.69 CAUSEWAY INTL VALUE FD INST 2025-11-19 111 111 .368 GATEWAY TR 2025-11-19 18 18 1.622 GATEWAY TR 2021-11-04 2025-11-19 81 66 15 15 1.477 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-16 2025-11-19 16 16 7.919 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-11-19 85 74 11 11 1.173 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-11-19 28 26 2 2 .161 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-11-19 4 3 1 1 5.365 NEUBERGER BERMAN LONG SH-INS 2025-11-19 107 107 2. ISHARES CORE S&P 500 ETF 2025-08-19 2025-11-20 1312 1286 26 26 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-11-20 497 496 1 1 13. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-11-20 1078 1056 22 22 3. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 197 188 9 9 72.354 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 1306 1249 57 57 105.067 BNYM INTL STCK-Y 2024-06-24 2025-12-29 2270 2614 -344 -344 3.131 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 172 163 9 9 .882 GATEWAY TR 2021-11-04 2025-12-29 45 36 9 9 .878 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2025-12-29 9 9 2. ISHARES CORE S&P 500 ETF 2025-08-19 2025-12-29 1382 1286 96 96 5. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 3454 2033 1421 1421 4.57 J H III DISC MID CAP VAL-R6 2025-08-19 2025-12-29 127 135 -8 -8 5.177 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-12-15 2025-12-29 128 128 3.406 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 84 69 15 15 2.638 PRINCIPAL MIDCAP FUND-R6 2025-12-29 115 126 -11 -11 255.019 BNY MELLON BOND FUND-M 2021-11-04 2026-01-21 2836 3308 -472 -472 1.439 BNY MELLON HIGH YIELD-I 2025-09-16 2026-01-21 8 8 1.808 BNYM FLTNG RT INC-Y 2026-01-21 20 20 1.945 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 113 102 11 11 .358 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2026-01-21 4 4 2. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 1377 813 564 564 6.203 J H III DISC MID CAP VAL-R6 2025-08-19 2026-01-21 180 183 -3 -3 5.693 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 152 115 37 37 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 4151 106 0 106 0 106 132 0 0 132 0 26 26 0 false false false false false false false true true DE true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 3607 NONE 0 NONE 0 206062 7310 0 213372 0 0 213372 3201 210171 10509 10509 106 106 10403 0 10403 0 10403 12059 0 0 0 0 12059 10403 0 0 79 1314 2464 824 1392 6073 12059 0 0 0 10403 1656 0 0 7729 0 0 0 0 0 0 79 7650 1314 2464 824 1392 1656 X WESLEY UNITED METHODIST CHURCH 209 SOUTH STATE ST DOVER DE 19901 NONE PC GENERAL OPERATING 10616 10616 14 5780 18 4151 9931 9931 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 74625 69047 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 3684 4266 64128R608 NEUBERGER BERMAN LON AT COST 4302 5019 05588F709 BNY MELLON DEVELOPED AT COST 2407 2133 31618H283 FIDELITY ADV INTL SM AT COST 2583 2935 46432F842 ISHARES CORE MSCI EA AT COST 3564 4797 464287168 ISHARES DJ SELECT DI 367829884 GATEWAY TR AT COST 3178 4336 464287507 ISHARES TR S&P MIDCA 464287457 ISHARES 1-3 YEAR TRE AT COST 2774 2822 464287200 ISHARES CORE S&P 500 AT COST 35371 60468 46434G764 ISHARES MSCI EMERGIN 74925K581 BOSTON P LNG/SHRT RE 00771X419 G Q G PART EMERG MKT AT COST 2350 2528 05587K857 BNYM INTL STCK-Y AT COST 3023 2868 14064D774 FULLTHALER BEH S/C G AT COST 2553 2941 64122Q705 NEUBERGER BERMAN INT AT COST 2294 3006 05588E850 BNY MELLON HIGH YIEL AT COST 2117 2113 05589K400 BNYM FLTNG RT INC-Y AT COST 2154 2106 14021M107 CAP GROUP INTL EQUIT AT COST 2760 2855 14949P208 CAUSEWAY INTL VALUE AT COST 5296 5874 46434G103 ISHARES CORE MSCI EM AT COST 6723 7474 46641Q332 JPMORGAN EQUITY PREM AT COST 4828 5153 47803W703 J H III DISC MID CAP AT COST 7178 7070 74256W584 PRINCIPAL MIDCAP FUN AT COST 7680 6964 87234N765 TCW EMERGING MARKETS AT COST 6281 6394 MUTUAL FUND TIMING ADJ 73 ROUNDING 2 FOREIGN TAXES 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0