2023-04-14T12:00:47-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-01-01 201940801 DOROTHY HOBDAY SMITH TR SMIT 5704763900 ESSA ASSET MGMT TR 744 MAIN ST STROUDSBURG PA 18360 WILLIAM EVANS TRUST OFFICER 5704763900 2023-04-13 true 0 DOUG P HART P00241831 5137748805 2023-04-13 2022 2023-04-26 12:10:37Z X 385145 X 10675 10471 3119 102504 3119 0 13794 13590 4058 3652 406 0 0 0 0 0 0 920 0 0 0 0 0 433 72 0 0 0 0 0 0 0 4 4 5415 3728 0 406 20566 20566 25981 3728 0 20972 -12187 9862 0 0 9084 9652 9652 0 0 0 140943 135924 190201 208885 200999 185292 358912 346575 385145 0 X 358912 346575 358912 346575 358912 346575 358912 -12187 318 347043 468 346575 6. ABBVIE INC COM 2019-10-08 2022-03-11 899 443 456 456 8. DUKE ENERGY CORP NEW COM NEW 2010-09-30 2022-03-11 849 427 422 422 6. GENUINE PARTS CO COM 2010-09-30 2022-03-11 734 268 466 466 5. TARGET CORP COM 2020-08-17 2022-03-11 1046 693 353 353 6. EATON CORP PLC SHS 2014-05-27 2022-03-11 890 446 444 444 .1236 WARNER BROS DISCOVERY INC BROS. SRS A CO 2010-09-30 2022-04-26 2 4 -2 -2 117. ANNALY CAP MGMT INC COM 2020-08-17 2022-05-03 767 868 -101 -101 100. ANNALY CAP MGMT INC COM 2013-12-16 2022-05-03 656 988 -332 -332 82. ANNALY CAP MGMT INC COM 2011-12-20 2022-05-03 538 1364 -826 -826 31. BP PLC SPONSORED ADR 2019-03-27 2022-05-03 962 1351 -389 -389 6. CHEVRON CORP NEW COM 2020-08-17 2022-05-03 972 544 428 428 5. CHEVRON CORP NEW COM 2019-10-08 2022-05-03 810 561 249 249 13. COCA COLA CO COM 2020-08-17 2022-05-03 816 628 188 188 29. EMERSON ELEC CO COM 2010-09-30 2022-05-03 2610 1531 1079 1079 10. GENUINE PARTS CO COM 2010-09-30 2022-05-03 1309 447 862 862 4. JPMORGAN CHASE & CO COM 2017-01-23 2022-05-03 492 335 157 157 21. JPMORGAN CHASE & CO COM 2012-03-19 2022-05-03 2581 945 1636 1636 4. TARGET CORP COM 2020-08-17 2022-05-03 929 554 375 375 12. TORONTO DOMINION BK ONT COM NEW 2011-12-20 2022-05-03 875 431 444 444 8. VALERO ENERGY CORP NEW COM 2017-01-23 2022-05-03 959 530 429 429 28.7881 WARNER BROS DISCOVERY INC BROS. SRS A CO 2021-02-02 2022-05-03 556 810 -254 -254 6.2898 WARNER BROS DISCOVERY INC BROS. SRS A CO 2020-05-19 2022-05-03 122 180 -58 -58 12.8216 WARNER BROS DISCOVERY INC BROS. SRS A CO 2019-10-08 2022-05-03 248 472 -224 -224 9.6767 WARNER BROS DISCOVERY INC BROS. SRS A CO 2013-12-16 2022-05-03 187 325 -138 -138 8.4671 WARNER BROS DISCOVERY INC BROS. SRS A CO 2011-01-11 2022-05-03 164 232 -68 -68 4.9567 WARNER BROS DISCOVERY INC BROS. SRS A CO 2010-09-30 2022-05-03 96 140 -44 -44 99. INVESCO LTD CORP COMMON 2021-02-02 2022-05-03 1893 2127 -234 -234 416.007 BAIRD ULTRA SHORT BOND 2021-04-28 2022-05-04 4164 4202 -38 -38 20.936 FIDELITY VALUE STRATEGIES FUND ADVISOR V 2021-04-28 2022-05-04 882 889 -7 -7 291.449 GOLDMAN SACHS TR US MTGS FD A 2020-05-20 2022-05-04 2775 3116 -341 -341 796.646 JPMORGAN TR I JPMG CORP BD A 2021-04-28 2022-05-04 6907 8205 -1298 -1298 3037.268 LORD ABBETT CORE FIX INC-A 2021-04-28 2022-05-04 30342 33653 -3311 -3311 10.738 LORD ABBETT CORE FIX INC-A 2021-12-21 2022-05-04 107 119 -12 -12 1743.676 PGIM FLOATING RATE INCOME - A 2021-04-28 2022-05-05 16356 16826 -470 -470 .49 BAIRD ULTRA SHORT BOND 2021-04-28 2022-06-22 5 5 .005 BAIRD ULTRA SHORT BOND 2021-12-20 2022-06-22 345.291 BOND FD AMER CL F-1 2021-04-28 2022-06-22 4081 4634 -553 -553 172.292 COLUMBIA FDS SER TR 1 US TREA IDX A 2020-05-20 2022-06-22 1782 2111 -329 -329 84.403 FEDERATED HERMES SHORT TERM INCOME FUND FED HRM CLASS SS MF 2021-04-28 2022-06-22 700 733 -33 -33 100.928 GOLDMAN SACHS TR US MTGS FD A 2020-05-20 2022-06-22 936 1079 -143 -143 .436 LORD ABBETT CORE FIX INC-A 2021-12-21 2022-06-22 4 5 -1 -1 51.257 PRINCIPAL SHORT TERM INC - A 2021-04-28 2022-06-22 597 636 -39 -39 59.122 CAPITOL SER TR FULLER INV SHS 2017-09-26 2022-08-10 2047 1383 664 664 36.158 FIDELITY ADVISOR STOCK SELECT MID CAP FD 2020-05-20 2022-08-10 1390 1030 360 360 75.468 CAPITOL SER TR FULLER INV SHS 2017-09-26 2022-11-09 2567 1765 802 802 47.408 FIDELITY ADVISOR STOCK SELECT MID CAP FD 2020-05-20 2022-11-09 1665 1350 315 315 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 3119 137 0 137 0 137 0 0 0 0 137 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 4058 NONE 0 NONE 0 392404 10825 0 403229 0 0 403229 6048 397181 19859 19859 137 137 19722 0 19722 0 19722 20972 0 0 0 0 20972 19722 20566 0 0 0 0 0 0 0 20972 20566 0 0 406 0 0 0 0 0 0 0 0 19316 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 10283 THE PENNSYLVANIA SPCA TRUST DEPARTMENT 350 EAST ERIE AVENUE PHILADELPHIA PA 19134 N/A PC UNRESTRICTED GENERAL 10283 20566 14 10675 18 3119 13794 13794 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 920 ESSA BANK TRUSTEE FEES JPMORGAN CHASE & CO 2656 4023 AT & T INC 6937 5413 CISCO SYS INC 4398 5145 BLACKROCK INC 1217 4960 DUKE ENERGY CORP NEW COM 2452 4738 EMERSON ELEC CO 2575 3938 GENUINE PARTS INC 670 2603 HOME DEPOT INC 1358 7265 OMEGA HEALTHCARE INVS INC 1804 1398 MICROSOFT CORP 3806 10792 KIMBERLY CLARK CORP 1936 4208 NEXTERA ENERGY INC 1000 5685 PNC FINL SVCS GR INC 2431 5528 PAYCHEX INC 736 2658 PHILIP MORRIS INTL 8205 10526 VERIZON COMMUNICATION 3158 2640 US BANCORP DEL COM NEW 2228 3053 TORONTO DOMINION BANK ONT COM 2404 4339 LOCKHEED MARTIN CORP 1963 4378 ONEOK INC NEW 4655 5322 ANNALY CAP MGMT INC EATON CORP PLC SHS 2378 5022 INTERNATIONAL BUSINESS MACHS 6083 6622 PPL CORP 4306 3653 VALERO ENERGY CORP 3017 5709 CITIGROUP INC COM NEW 5121 4116 ABBVIE INC COM 4367 8242 BRISTOL MYERS SQUIBB CO COM 3639 5180 COMCAST CORP NEW CL A 4830 4126 MEDICAL PPTYS TRUST INC COM 906 524 CHEVRON CORP NEW COM 3075 6282 INTL PAPER CO COM 3698 2874 BP PLC SPONSORED ADR 4081 5379 MERCK & CO INC COM 3794 5104 COCA COLA CO COM 3334 4389 TARGET CORP COM 3325 3577 RIO TINTO PLC SPONS ADR 2893 3062 WALGREENS BOOTS ALLIANCE INC 3775 2914 FRANKLIN RESOURCES INC 3720 3825 NEWELL BRANDS INC 3148 1622 TRAVEL & LEISURE CO 1922 1747 INVESCO LTD CORP 1934 1619 MORGAN STANLEY COM NEW 3686 3741 UNITED PARCEL SERVICE INC CL B 2303 2260 COLUMBIA FDS SER TR 1 US TREA AT COST 29987 25684 GOLDMAN SACH TR US MTGS FD AT COST 17816 14965 FIDELITY ADVISOR STOCK SELECT AT COST 18999 20504 FIDELITY VALUE STRATEGIES FUND AT COST 8891 8000 CAPITOL SER TR FULLER INV AT COST 14779 16900 JPMORGAN TR I JPMG CORP BD AT COST 4838 3804 BAIRD ULTRA SHORT BOND FEDERATED HERMES SHORT TERM IN AT COST 7702 7260 LORD ABBETT CORE FIX INC PRINCIPAL SHORT TERM INC AT COST 7819 7265 PGIM FLOATING RATE INCOME BOND FD AMER CL F AT COST 74226 67193 PIMCO LONG DURATION TOT RET FD AT COST 7970 6913 PIMCO LONG TERM US GOVERNMENT AT COST 7972 6804 2023 TRANSACTIONS POSTED TO 2022 372 ROC BASIS ADJ APPD TO SALES 12 UNKNOWN DIFFERENCE 5 DELAYED MUTUAL FUND INCOME 79 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2021 TRANSACTIONS POSTED TO 2022 318 FOREIGN TAXES 72 72 0 FEDERAL TAX PAYMENT - PRIOR YE 361 0 0