2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 236236776 HOMELAND CONSOLIDATED TRUST HOME 7176992712 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7176992712 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 468236 X 9795 9795 13394 48465 13394 0 23189 23189 6036 3621 2414 0 0 0 0 0 0 0 0 316 105 0 0 0 0 0 0 0 6352 3726 0 2414 20000 20000 26352 3726 0 22414 -3163 19463 0 10892 11482 11482 0 0 0 347777 344085 456754 358669 355567 468236 0 X 358669 355567 358669 355567 358669 355567 358669 -3163 61 355567 0 355567 126.896 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-12 2025-04-07 1397 1439 -42 -42 696.961 ALLSPRING GLO LNG/SHRT EQ-Y 2020-06-26 2025-04-07 7674 7628 46 46 20.45 G Q G PART EMERG MKTS EQ-INST 2024-12-27 2025-04-09 322 338 -16 -16 138.381 G Q G PART EMERG MKTS EQ-INST 2022-08-24 2025-04-09 2178 2006 172 172 195.472 BNY MELLON MID CAP STK FD CL M 2023-12-13 2025-04-09 2590 3067 -477 -477 115.227 BNY MELLON SMALL CAP STK FD CL M SHS 2024-12-17 2025-04-09 2038 2371 -333 -333 231.296 BNY MELLON SMALL CAP STK FD CL M SHS 2020-06-26 2025-04-09 4092 3881 211 211 377.629 BNY MELLON HIGH YIELD-I 2015-09-30 2025-04-09 1975 2238 -263 -263 39.598 BNYM FLTNG RT INC-Y 2024-05-01 2025-04-09 429 438 -9 -9 29.667 BNYM FLTNG RT INC-Y 2024-11-01 2025-04-09 322 328 -6 -6 534.979 BNYM FLTNG RT INC-Y 2015-10-01 2025-04-09 5799 6127 -328 -328 669.856 TCW EMERGING MARKETS INCOME FUND-I 2020-06-26 2025-04-09 4200 5210 -1010 -1010 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 CAPITAL GAIN DIVIDENDS P 15449 13394 271 0 271 0 271 188 0 0 188 0 83 0 0 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 15320 TRUSTEE 1 6036 NONE 0 NONE 0 436934 8452 0 445386 0 0 445386 6681 438705 21935 21935 271 271 21664 0 21664 0 21664 22414 0 0 0 0 22414 21664 0 0 0 0 0 1962 1711 3673 22414 0 0 0 21664 750 0 0 4423 0 0 0 0 0 0 0 4423 0 0 1962 1711 750 NONE NONE X HOMELAND CENTER ATTN CINDY ZELKO DIRECTOR OF FIN HARRISBURG PA 17102 NONE PC GENERAL OPERATING 20000 20000 14 9795 18 13394 23189 23189 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 2162 2128 05569M830 BNY MELLON BOND FD C AT COST 78517 69446 05589K400 BNYM FLTNG RT INC-Y AT COST 2028 2079 05569M509 BNY MELLON MID CAP S AT COST 39401 41374 05588F709 BNYM GLBL RL EST SEC AT COST 3796 4431 367829884 GATEWAY TR AT COST 7483 10787 38145N220 GOLDMAN SACHS ABS RE AT COST 5328 6140 87234N765 TCW EMERGING MARKETS AT COST 4565 4339 05569M806 BNY MELLON SMALL CAP AT COST 14678 19182 05587K857 BNYM INTL STCK-Y AT COST 6925 7831 464287200 ISHARES S&P 500 INDE AT COST 63840 136537 74437E404 PGIM JENNISON GROWTH AT COST 23747 34523 05587N794 BNYM GLBL RL RTRN -Y AT COST 8452 8797 64128R608 NEUBERGER BERMAN LON AT COST 7877 10130 74925K581 BOSTON P LNG/SHRT RE AT COST 10160 11364 413838723 OAKMARK INTERNATIONA 464287598 ISHARES RUSSELL 1000 AT COST 14603 27077 464288273 ISHARES MSCI EAFE SM AT COST 8604 8439 00771X419 G Q G PART EMERG MKT AT COST 14889 18650 464287457 ISHARES 1-3 YEAR TRE AT COST 16923 17007 01988X408 ALLSPRING GLO LNG/SH 413838574 OAKMARK INTERNATIONA AT COST 10107 16493 MUTUAL FUND TIMING ADJ 59 ROUNDING 2 FOREIGN TAXES 102 102 0 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0