2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 236236776 HOMELAND CONSOLIDATED TRUST HOME 7176992712 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7176992712 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 389335 X 10541 10538 4769 32034 4769 0 15310 15307 5884 3531 2354 0 0 0 0 0 0 0 0 467 103 0 0 0 0 0 0 0 6351 3634 0 2354 20000 20000 26351 3634 0 22354 -11041 11673 0 11719 14642 14642 0 0 0 366976 352369 374693 378695 367011 389335 0 X 378695 367011 378695 367011 378695 367011 378695 -11041 2 367656 645 367011 42.758 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-04-06 694 703 -9 -9 265.124 BNY MELLON MID CAP STK FD CL M 2021-12-14 2023-04-06 4306 5599 -1293 -1293 446.429 BNY MELLON BOND FD CL M 2020-06-26 2023-04-06 5000 6058 -1058 -1058 13.167 BNYM INTL STCK-Y 2022-12-13 2023-04-06 298 277 21 21 207.486 BNYM INTL STCK-Y 2020-06-26 2023-04-06 4702 4479 223 223 32. ISHARES RUSSELL 1000 VALUE INDEX FD 2020-06-26 2023-04-06 4865 3514 1351 1351 104.603 PGIM JENNISON GROWTH-Z 2020-06-26 2023-04-06 5000 6635 -1635 -1635 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 CAPITAL GAIN DIVIDENDS P 7169 4769 162 0 162 0 162 360 0 0 360 0 198 164 34 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 7177227415 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 5884 NONE 0 NONE 0 385638 10470 0 396108 0 0 396108 5942 390166 19508 19508 162 162 19346 0 19346 0 19346 22354 0 0 0 0 22354 19346 1046 0 0 0 0 0 0 0 22354 1046 0 0 19346 1962 0 0 1962 0 0 0 0 0 0 0 1962 0 0 0 0 1962 NONE NONE X HOMELAND CENTER ATTN CINDY ZELKO DIRECTOR OF FIN HARRISBURG PA 17102 NONE PC GENERAL OPERATING 20000 20000 14 10541 18 4769 15310 15310 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 3896 3450 05569M830 BNY MELLON BOND FD C AT COST 78517 65324 921075297 VAN ECK CM COMMODITY AT COST 4506 4505 05589K400 BNYM FLTNG RT INC-Y AT COST 10768 10283 05569M509 BNY MELLON MID CAP S AT COST 32733 36441 05588F709 BNYM GLBL RL EST SEC AT COST 3796 3533 05569M855 BNY MELLON EMERGING 367829884 GATEWAY TR AT COST 7354 8264 38145N220 GOLDMAN SACHS ABS RE AT COST 5123 5097 87234N765 TCW EMERGING MARKETS AT COST 8890 6875 05569M806 BNY MELLON SMALL CAP AT COST 21645 23786 05587K857 BNYM INTL STCK-Y AT COST 6470 6551 464287200 ISHARES S&P 500 INDE AT COST 58831 83309 74437E404 PGIM JENNISON GROWTH AT COST 19459 19991 05587N794 BNYM GLBL RL RTRN -Y AT COST 8011 7074 46141Q865 361 GLOBAL LNG/SHRT 64128R608 NEUBERGER BERMAN LON AT COST 7786 8387 74925K581 ROBECO BP LNG/SHRT R AT COST 8235 8441 413838723 OAKMARK INTERNATIONA AT COST 9472 12528 464287598 ISHARES RUSSELL 1000 AT COST 14603 20192 63872T885 ASG GLOBAL ALTERNATI 464288273 ISHARES MSCI EAFE SM AT COST 8604 6212 00771X419 G Q G PART EMERG MKT AT COST 16393 17062 464287457 ISHARES 1-3 YEAR TRE AT COST 9893 9716 01988X408 ALLSPRING GLO LNG/SH AT COST 7384 7672 MUTUAL FUND TIMING ADJ 613 PY RETURN OF CAPITAL ADJ 32 ROUNDING 2 FOREIGN TAXES 96 96 0 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0