2024-04-12T13:01:24-05:00 2023-12-31 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256670534 SALVATION ARMY EAST STROUDSBURG CORPS SALV 5704763900 C/O ESSA BANK TRUST 744 MAIN STR STROUDSBURG PA 18360 WILLIAM EVANS TRUST OFFICER 5704763900 2024-04-10 true false DOUG P HART 5137748805 2024-04-10 2023 2023-04-26 12:10:37Z X 381496 X 11776 11717 -2004 100522 0 0 9772 11717 3719 3347 372 0 0 0 0 0 0 940 0 0 0 0 0 261 139 0 0 0 0 0 0 0 2 2 4922 3488 0 372 19164 19164 24086 3488 0 19536 -14314 8229 0 9774 9734 9734 0 0 0 102845 101369 130070 265413 252480 241692 378032 363583 381496 0 X 378032 363583 378032 363583 378032 363583 378032 -14314 329 364047 464 363583 268.502 DAVIS SER INC REAL EST FD A 2020-04-08 2023-02-09 11299 9151 2148 2148 1.033 DAVIS SER INC REAL EST FD A 2020-12-31 2023-02-09 43 40 3 3 41.562 DAVIS SER INC REAL EST FD A 2022-05-04 2023-02-09 1749 2127 -378 -378 40.598 DAVIS SER INC REAL EST FD A 2022-12-14 2023-02-09 1708 1704 4 4 12.207 DAVIS SER INC REAL EST FD A 2022-12-30 2023-02-09 514 464 50 50 29.498 CAPITOL SER TR FULLER INV SHS 2018-11-20 2023-05-30 1015 673 342 342 176.87 CAPITOL SER TR FULLER INV SHS 2019-06-03 2023-05-30 6084 4130 1954 1954 283.563 COLUMBIA FDS SER TR 1 US TREA IDX A 2020-04-08 2023-05-30 2844 3465 -621 -621 266.138 PARAMETRIC COMMODITY STRATEGY FUND COMMO STRAT CLASS INV MF 2022-05-04 2023-05-30 1568 2116 -548 -548 156.712 FIDELITY VALUE STRATEGIES FUND ADVISOR V 2021-05-05 2023-05-30 5991 6773 -782 -782 .777 FIDELITY VALUE STRATEGIES FUND ADVISOR V 2021-12-30 2023-05-30 30 33 -3 -3 15.611 FIDELITY VALUE STRATEGIES FUND ADVISOR V 2021-12-30 2023-05-30 597 658 -61 -61 2.953 FIDELITY VALUE STRATEGIES FUND ADVISOR V 2022-12-29 2023-05-30 113 113 641.914 FIDELITY REAL ESTATE INCOME FUND ADV IN CLASS A MF 2023-02-09 2023-05-30 7106 7517 -411 -411 547.644 WCM FOCUSED EMERGING MARKETS 2020-04-08 2023-05-30 6917 6577 340 340 448.577 PIMCO LONG DURATION TOT RET FD A 2022-05-04 2023-05-30 3270 3687 -417 -417 2. MICROSOFT CORP COM 2017-01-23 2023-06-13 667 126 541 541 6. PHILIP MORRIS INTL INC COM 2018-05-17 2023-06-13 558 486 72 72 5. VALERO ENERGY CORP NEW COM 2019-03-27 2023-06-13 573 432 141 141 123.294 ISHARES-MSCI EAFE INTL - A 2021-05-05 2023-06-14 1824 1931 -107 -107 227.003 BOND FD AMER CL F-1 2021-05-05 2023-06-14 2576 3055 -479 -479 24.874 CAPITOL SER TR FULLER INV SHS 2019-06-03 2023-06-14 901 581 320 320 28.495 COLUMBIA FDS SER TR MIDCAP INDEX A 2018-11-20 2023-06-14 403 449 -46 -46 77.87 COLUMBIA FDS SER TR MIDCAP INDEX A 2018-12-06 2023-06-14 1103 1162 -59 -59 863.691 COLUMBIA FDS SER TR MIDCAP INDEX A 2019-03-28 2023-06-14 12230 13232 -1002 -1002 37.969 COLUMBIA FDS SER TR MIDCAP INDEX A 2019-12-05 2023-06-14 538 589 -51 -51 66.68 COLUMBIA FDS SER TR MIDCAP INDEX A 2020-06-23 2023-06-14 944 888 56 56 74.546 COLUMBIA FDS SER TR MIDCAP INDEX A 2020-12-09 2023-06-14 1056 1182 -126 -126 2.777 COLUMBIA FDS SER TR MIDCAP INDEX A 2020-12-09 2023-06-14 39 44 -5 -5 49.621 COLUMBIA FDS SER TR MIDCAP INDEX A 2021-06-16 2023-06-14 703 917 -214 -214 14.161 COLUMBIA FDS SER TR MIDCAP INDEX A 2021-06-16 2023-06-14 201 262 -61 -61 152.683 COLUMBIA FDS SER TR MIDCAP INDEX A 2021-12-09 2023-06-14 2162 2588 -426 -426 10.267 COLUMBIA FDS SER TR MIDCAP INDEX A 2021-12-09 2023-06-14 145 174 -29 -29 32.028 COLUMBIA FDS SER TR MIDCAP INDEX A 2022-05-04 2023-06-14 454 508 -54 -54 1.35 COLUMBIA FDS SER TR MIDCAP INDEX A 2022-06-24 2023-06-14 19 17 2 2 77.216 COLUMBIA FDS SER TR MIDCAP INDEX A 2022-06-24 2023-06-14 1093 996 97 97 68.337 COLUMBIA FDS SER TR MIDCAP INDEX A 2022-12-09 2023-06-14 968 927 41 41 52.256 COLUMBIA FDS SER TR MIDCAP INDEX A 2022-12-14 2023-06-14 740 715 25 25 334.729 COLUMBIA FDS SER TR MIDCAP INDEX A 2023-05-30 2023-06-14 4740 4502 238 238 83.566 COLUMBIA FDS SER TR 1 US TREA IDX A 2020-04-08 2023-06-14 834 1021 -187 -187 44.92 FIDELITY REAL ESTATE INCOME FUND ADV IN CLASS A MF 2023-02-09 2023-06-14 506 526 -20 -20 86.45 GOLDMAN SACHS TR US MTGS FD A 2020-04-08 2023-06-14 770 917 -147 -147 33.065 PIMCO LONG TERM US GOVERNMENT FD A 2022-05-04 2023-06-14 504 578 -74 -74 392.062 WCM FOCUSED EMERGING MARKETS 2020-04-08 2023-06-20 5136 4709 427 427 11.167 WCM FOCUSED EMERGING MARKETS 2020-12-10 2023-06-20 146 210 -64 -64 1.373 WCM FOCUSED EMERGING MARKETS 2020-12-10 2023-06-20 18 26 -8 -8 47.812 WCM FOCUSED EMERGING MARKETS 2021-08-25 2023-06-20 626 976 -350 -350 16.513 WCM FOCUSED EMERGING MARKETS 2021-12-09 2023-06-20 216 308 -92 -92 31.167 WCM FOCUSED EMERGING MARKETS 2021-12-09 2023-06-20 408 582 -174 -174 78.067 WCM FOCUSED EMERGING MARKETS 2022-09-21 2023-06-20 1023 973 50 50 11. AT&T INC COM 2019-10-08 2023-10-02 163 314 -151 -151 39. AT&T INC COM 2013-12-16 2023-10-02 578 1016 -438 -438 29. MEDICAL PPTYS TRUST INC COM 2019-10-08 2023-10-02 151 559 -408 -408 4. MICROSOFT CORP COM 2017-01-23 2023-10-02 1282 251 1031 1031 76. NEWELL BRANDS INC CORP COMMON 2021-02-02 2023-10-02 665 1930 -1265 -1265 50. PPL CORP COM 2017-01-23 2023-10-02 1120 1723 -603 -603 6. TARGET CORP COM 2020-08-19 2023-10-02 639 916 -277 -277 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 -2004 2013-12-09 114 0 114 0 114 0 0 0 0 114 0 0 false false false false false false false true true PA true false false false false true ESSA BANK & TRUST 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 3719 NONE 0 NONE 0 364004 8099 0 372103 0 0 372103 5582 366521 18326 18326 114 114 18212 0 18212 0 18212 19536 0 0 0 0 19536 18212 19164 0 0 0 0 0 0 0 19536 19164 0 0 372 0 0 0 0 0 0 0 0 17840 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 19164 19164 14 11776 18 -2004 9772 9772 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 940 ESSA BANK TRUSTEE FEES LOCKHEED MARTIN CORP 1767 2719 AT&T INC COM 3276 2483 JP MORGAN CHASE 1883 3572 DUKE ENERGY CORP NEW COM 2900 3105 EMERSON ELECTRIC 1622 2725 GENUINE PARTS 1093 1385 HOME DEPOT INC COM 3029 5545 ONEOK INC 2776 3651 MICROSOFT CORP 2716 9777 KIMBERLY CLARK CORP COM 2341 2309 NEXTERA ENERGY 2132 2673 PNC FINANCIAL SERVICES 3598 3716 PAYCHEX INC COM 1181 1787 PHILIP MORRIS INTL INC 5792 6492 TORONTO DOMINION BANK 1687 3037 VERIZON COMMUNICATIONS 2650 1960 US BANCORP DEL COM NEW 2363 1948 OMEGA HEALTHCARE INV 1116 950 EATON CORP PLC 1508 4576 CISCO SYS INC 3428 3789 PPL CORP 999 786 VALERO ENERGY CORP 1884 3640 CITIGROUP INC COM 3182 2881 INTERNATIONAL BUSINESS MACHSCO 3549 4743 ABBVIE INC COM 2812 5269 BRISTOL MYERS SQUIBB CO COM 2975 2771 COMCAST CORP NEW CL A 2989 3157 MEDICAL PPTYS TRUST INC COM CHEVRON CORP NEW COM 2094 3580 INTL PAPER CO COM 3039 2205 BLACKROCK INC COM 2112 4059 BP PLC SPONS ADR 3198 4036 MERCK & CO INC COM 2675 3489 COCA COLA CO COM 2505 3064 TARGET CORP COM 1679 1567 RIO TINTO PLC SPONS ADR 1753 1936 WALGREENS BOOTS ALLIANCE 2931 1619 FRANKLIN RESOURCES INC CORP 2309 2681 NEWELL BRANDS INC CORP TRAVEL & LEISURE CO CORP 1361 1329 INVESCO LTD CORP 1332 1106 MORGAN STANLEY COM NEW 2513 2798 UNITED PARCEL SERVICE INC CL B 2390 2201 TRUIST FINANCIAL CORP 2230 2954 CAPITOL SER TR FULLER INV SHS AT COST 10308 12517 COLUMBIA FDS SER TR MIDCAP IND DAVIS SER INC REAL EST FD A WCM FOCUSED EMERGING MARKETS COLUMBIA FDS SER TR 1 US TREA AT COST 20366 18015 GOLDMAN SACHS TR US MTGS FD A AT COST 16845 14466 FIDELITY VALUE STRATEGIES FD A ISHARES-MSCI EAFE INTL - A AT COST 41054 41192 JPMORGAN TR I JPMG CORP BD-A AT COST 4771 3910 FEDERATED HERMES SHORT TERM IN AT COST 7615 7353 PRINCIPAL SHORT TERM INC-A AT COST 7718 7358 BOND FD AMER CL F-1 AT COST 62795 57973 PARAMETRIC COMMODITY STRATEGY AT COST 9801 7324 PIMCO LONG DURATION TOT RET FD AT COST 4253 3877 BLACKROCK STRATEGIC GLOBAL BON AT COST 3989 3810 PIMCO LONG TERM US GOVERNMENT AT COST 11599 10513 FIDELITY REAL ESTATE INCOME FU AT COST 7445 7305 FIDELITY ADVISOR STOCK SELECT AT COST 25236 27316 AMERICAN FUNDS NEW WORLD FUND AT COST 7785 7885 FEDERATED GOVT ULTRASHORT DURA AT COST 10900 10878 2023 MUTUAL FD INCOME POSTED IN 2024 442 DELAYED MUTUAL FUND INCOME 5 2022 DELAYED INCOME FACTORED IN 2023 8 UNKNOWN/ROUNDING 9 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 MUTUAL FD INCOME POSTED IN 2023 329 FOREIGN TAXES 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 122 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 0 0