2024-04-12T13:01:24-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 201940801 DOROTHY HOBDAY SMITH TR SMIT 5704763900 ESSA ASSET MGMT TR 744 MAIN ST STROUDSBURG PA 18360 WILLIAM EVANS TRUST OFFICER 5704763900 2024-04-10 true false DOUG P HART P00241831 5137748805 2024-04-10 2023 2023-04-26 12:10:37Z X 387831 X 12518 12484 -2314 40063 0 0 10204 12484 3770 3393 377 0 0 0 0 0 0 940 0 0 0 0 0 212 75 0 0 0 0 0 0 0 4 4 4926 3472 0 377 19316 19316 24242 3472 0 19693 -14038 9012 0 0 9652 9889 9889 0 0 0 135924 129655 191799 200999 192695 186143 346575 332239 387831 0 X 346575 332239 346575 332239 346575 332239 346575 -14038 372 332909 670 332239 65.803 CAPITOL SER TR FULLER INV SHS 2017-09-26 2023-06-14 2383 1539 844 844 111.878 CAPITOL SER TR FULLER INV SHS 2018-01-11 2023-06-14 4051 2835 1216 1216 19.728 CAPITOL SER TR FULLER INV SHS 2019-03-28 2023-06-14 714 469 245 245 829.659 COLUMBIA FDS SER TR 1 US TREA IDX A 2020-05-20 2023-06-14 8280 10163 -1883 -1883 50.061 FEDERATED HERMES SHORT TERM INCOME FUND FED HRM CLASS SS MF 2021-04-28 2023-06-14 411 435 -24 -24 189.792 FIDELITY VALUE STRATEGIES FUND ADVISOR V 2021-04-28 2023-06-14 7594 8062 -468 -468 .78 FIDELITY VALUE STRATEGIES FUND ADVISOR V 2021-12-30 2023-06-14 31 33 -2 -2 15.675 FIDELITY VALUE STRATEGIES FUND ADVISOR V 2021-12-30 2023-06-14 627 661 -34 -34 3.518 FIDELITY VALUE STRATEGIES FUND ADVISOR V 2022-12-29 2023-06-14 141 134 7 7 152.512 GOLDMAN SACHS TR US MTGS FD A 2020-05-20 2023-06-14 1359 1632 -273 -273 487.667 PIMCO LONG DURATION TOT RET FD A 2022-05-04 2023-06-14 3560 4009 -449 -449 23. COMCAST CORP NEW CL A 2019-03-27 2023-09-19 1051 926 125 125 31. FRANKLIN RESOURCES INC 2021-02-02 2023-09-19 812 795 17 17 6. KIMBERLY CLARK CORP COM 2010-09-30 2023-09-19 745 375 370 370 2. LOCKHEED MARTIN CORP COM 2013-12-16 2023-09-19 851 279 572 572 3. MICROSOFT CORP COM 2017-01-23 2023-09-19 984 189 795 795 14. AT&T INC COM 2013-12-16 2023-10-02 208 365 -157 -157 35. AT&T INC COM 2011-01-11 2023-10-02 519 743 -224 -224 21. AT&T INC COM 2010-09-30 2023-10-02 311 461 -150 -150 47. MEDICAL PPTYS TRUST INC COM 2019-10-08 2023-10-02 245 906 -661 -661 4. MICROSOFT CORP COM 2017-01-23 2023-10-02 1282 251 1031 1031 124. NEWELL BRANDS INC CORP COMMON 2021-02-02 2023-10-02 1084 3148 -2064 -2064 83. PPL CORP COM 2017-01-23 2023-10-02 1860 2859 -999 -999 8. TARGET CORP COM 2020-08-17 2023-10-02 852 1108 -256 -256 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 -2314 125 0 125 0 125 0 0 0 0 125 0 0 false false false false false false false true true PA true false false false false true ESSA BANK & TRUST TTEE ESSA ASSET MGMT TR 5704763900 744 MAIN STREET STROUDSBURG PA 183600160 false false false false true false false false false false false false false false false false false false false false false false ESSA BANK 744 Main Street STROUDSBURG PA 183600160 TRUSTEE 1 3770 NONE 0 NONE 0 372983 8921 0 381904 0 0 381904 5729 376175 18809 18809 125 125 18684 0 18684 0 18684 19693 0 0 0 0 19693 18684 19316 0 0 0 0 0 0 0 19693 19316 0 0 377 0 0 0 0 0 0 0 0 18307 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY 226 WASHINGTON ST EAST STROUDSBURG PA 18301 N/A PC UNRESTRICTED GENERAL 9658 THE PENNSYLVANIA SPCA TRUST DEPARTMENT 350 EAST ERIE AVENUE PHILADELPHIA PA 19134 N/A PC UNRESTRICTED GENERAL 9658 19316 14 12518 18 -2314 10204 10204 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 940 ESSA BANK TRUSTEE FEES JPMORGAN CHASE & CO 2656 5103 AT & T INC 5368 3759 CISCO SYS INC 4398 5456 BLACKROCK INC 1217 5683 DUKE ENERGY CORP NEW COM 2452 4464 EMERSON ELEC CO 2575 3991 GENUINE PARTS INC 670 2078 HOME DEPOT INC 1358 7971 OMEGA HEALTHCARE INVS INC 1800 1533 MICROSOFT CORP 3366 14290 KIMBERLY CLARK CORP 1562 3038 NEXTERA ENERGY INC 1000 4130 PNC FINL SVCS GR INC 2431 5420 PAYCHEX INC 736 2740 PHILIP MORRIS INTL 8205 9784 VERIZON COMMUNICATION 3542 2978 US BANCORP DEL COM NEW 2228 3030 TORONTO DOMINION BANK ONT COM 2404 4330 LOCKHEED MARTIN CORP 1684 3173 ONEOK INC NEW 4492 5688 EATON CORP PLC SHS 2378 7706 INTERNATIONAL BUSINESS MACHS 6083 7687 PPL CORP 1447 1138 VALERO ENERGY CORP 3017 5850 CITIGROUP INC COM NEW 5121 4681 ABBVIE INC COM 4367 7903 BRISTOL MYERS SQUIBB CO COM 3639 3694 COMCAST CORP NEW CL A 3904 4166 MEDICAL PPTYS TRUST INC COM CHEVRON CORP NEW COM 3075 5221 INTL PAPER CO COM 3698 3000 BP PLC SPONSORED ADR 4837 6160 MERCK & CO INC COM 3794 5015 COCA COLA CO COM 3833 4597 TARGET CORP COM 2216 2279 RIO TINTO PLC SPONS ADR 2893 3202 WALGREENS BOOTS ALLIANCE INC 3775 2037 FRANKLIN RESOURCES INC 2925 3396 NEWELL BRANDS INC TRAVEL & LEISURE CO 1922 1876 INVESCO LTD CORP 1934 1606 MORGAN STANLEY COM NEW 3686 4103 UNITED PARCEL SERVICE INC CL B 3539 3302 TRUIST FINANCIAL CORP 3428 4541 COLUMBIA FDS SER TR 1 US TREA AT COST 19824 17665 GOLDMAN SACH TR US MTGS FD AT COST 17364 15021 FIDELITY ADVISOR STOCK SELECT AT COST 21830 26879 FIDELITY VALUE STRATEGIES FUND CAPITOL SER TR FULLER INV AT COST 10038 12266 JPMORGAN TR I JPMG CORP BD AT COST 4838 3979 FEDERATED HERMES SHORT TERM IN AT COST 7267 7017 PRINCIPAL SHORT TERM INC AT COST 7819 7460 BOND FD AMER CL F AT COST 77614 71375 PIMCO LONG DURATION TOT RET FD AT COST 3961 3566 PIMCO LONG TERM US GOVERNMENT AT COST 11578 10374 FEDERATED GOVT ULTRASHORT DURA AT COST 10562 10541 2023 MUTUAL FD INCOME POSTED IN 2024 482 ENDING COST BASIS ROUNDING ADJUSTMENT 3 ROC BASIS AJUSTMENTS TO ASSETS 185 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2022 MUTUAL FD INCOME POSTED IN 2023 372 FOREIGN TAXES 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 137 0 0