2023-04-14T12:00:47-05:00 2022-12-31 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-01-01 256670534 SALVATION ARMY EAST STROUDSBURG CORPS SALV 5704763900 C/O ESSA BANK TRUST 744 MAIN STR STROUDSBURG PA 18360 WILLIAM EVANS TRUST OFFICER 5704763900 2023-04-11 true 0 DOUG P HART 5137748805 2023-04-11 2022 2023-04-26 12:10:37Z X 377521 X 10889 10591 1947 121174 1947 0 12836 12538 4000 3600 400 0 0 0 0 0 0 920 0 0 0 0 0 549 140 0 0 0 0 0 0 0 3 3 5472 3743 0 400 20808 20808 26280 3743 0 21208 -13444 8795 0 152 6598 9774 9774 0 0 0 105858 102845 126762 279042 265413 240985 391650 378032 377521 0 X 391650 378032 391650 378032 391650 378032 391650 -13444 424 378630 598 378032 .9486 WARNER BROS DISCOVERY INC BROS. SRS A CO 2013-12-16 2022-04-26 18 32 -14 -14 78. ANNALY CAP MGMT INC COM 2020-08-19 2022-05-03 511 581 -70 -70 105. ANNALY CAP MGMT INC COM 2013-12-16 2022-05-03 688 1037 -349 -349 1. ANNALY CAP MGMT INC COM 2011-12-20 2022-05-03 7 17 -10 -10 10. CHEVRON CORP NEW COM 2019-10-08 2022-05-03 1619 1123 496 496 22. EMERSON ELEC CO COM 2010-09-29 2022-05-03 1980 1163 817 817 8. GENUINE PARTS CO COM 2019-03-27 2022-05-03 1047 875 172 172 19. JPMORGAN CHASE & CO COM 2017-01-23 2022-05-03 2335 1590 745 745 3. MICROSOFT CORP COM 2017-01-23 2022-05-03 842 189 653 653 3. TARGET CORP COM 2020-08-19 2022-05-03 697 458 239 239 22.0144 WARNER BROS DISCOVERY INC BROS. SRS A CO 2021-02-02 2022-05-03 425 619 -194 -194 7.4994 WARNER BROS DISCOVERY INC BROS. SRS A CO 2019-10-08 2022-05-03 145 276 -131 -131 8.4862 WARNER BROS DISCOVERY INC BROS. SRS A CO 2013-12-16 2022-05-03 164 285 -121 -121 56. INVESCO LTD CORP COMMON 2021-02-02 2022-05-03 1071 1203 -132 -132 449.053 BAIRD ULTRA SHORT BOND 2021-05-05 2022-05-04 4495 4535 -40 -40 .005 BAIRD ULTRA SHORT BOND 2021-12-20 2022-05-04 578.317 BLACKROCK COMMODITY STRATEGIES FUND - A 2020-11-18 2022-05-04 6529 4147 2382 2382 441.73 BLACKROCK COMMODITY STRATEGIES FUND - A 2021-05-05 2022-05-04 4987 3993 994 994 89.264 FEDERATED HERMES SHORT TERM INCOME FUND FED HRM CLASS SS MF 2021-05-05 2022-05-04 745 776 -31 -31 26.836 FIDELITY VALUE STRATEGIES FUND ADVISOR V 2021-05-05 2022-05-04 1131 1160 -29 -29 835.371 JPMORGAN TR I JPMG CORP BD A 2021-05-05 2022-05-04 7243 8638 -1395 -1395 2729.314 LORD ABBETT CORE FIX INC-A 2021-05-05 2022-05-04 27266 30295 -3029 -3029 10.041 LORD ABBETT CORE FIX INC-A 2021-12-21 2022-05-04 100 111 -11 -11 56.108 PRINCIPAL SHORT TERM INC - A 2021-05-05 2022-05-04 661 697 -36 -36 1041.805 PGIM GLOBAL TOTAL RETURN FUND - A 2020-04-08 2022-05-04 5657 6518 -861 -861 89.812 PGIM GLOBAL TOTAL RETURN FUND - A 2020-10-28 2022-05-04 488 624 -136 -136 200.081 PGIM GLOBAL TOTAL RETURN FUND - A 2021-05-05 2022-05-04 1086 1352 -266 -266 1787.872 PGIM FLOATING RATE INCOME - A 2021-05-05 2022-05-04 16770 17253 -483 -483 6. INTERNATIONAL BUSINESS MACHSCOM 2019-03-27 2022-06-03 846 788 58 58 3. MICROSOFT CORP COM 2017-01-23 2022-06-03 805 189 616 616 287.1 ISHARES-MSCI EAFE INTL - A 2021-05-05 2022-06-08 3965 4496 -531 -531 419.057 BOND FD AMER CL F-1 2021-05-05 2022-06-08 5037 5641 -604 -604 79.547 CAPITOL SER TR FULLER INV SHS 2018-11-20 2022-06-08 2722 1814 908 908 164.532 COLUMBIA FDS SER TR MIDCAP INDEX A 2018-11-20 2022-06-08 2522 2593 -71 -71 187.681 COLUMBIA FDS SER TR 1 US TREA IDX A 2020-04-08 2022-06-08 1956 2293 -337 -337 142.636 PARAMETRIC COMMODITY STRATEGY FUND COMMO STRAT CLASS INV MF 2022-05-04 2022-06-08 1162 1134 28 28 80.89 FEDERATED HERMES SHORT TERM INCOME FUND FED HRM CLASS SS MF 2021-05-05 2022-06-08 675 703 -28 -28 26.329 FIDELITY VALUE STRATEGIES FUND ADVISOR V 2021-05-05 2022-06-08 1100 1138 -38 -38 107.8 GOLDMAN SACHS TR US MTGS FD A 2020-04-08 2022-06-08 1020 1143 -123 -123 91.057 WCM FOCUSED EMERGING MARKETS 2020-04-08 2022-06-08 1268 1094 174 174 125.551 PIMCO LONG TERM US GOVERNMENT FD A 2022-05-04 2022-06-08 529 549 -20 -20 72.376 PIMCO LONG DURATION TOT RET FD A 2022-05-04 2022-06-08 578 595 -17 -17 56.453 PRINCIPAL SHORT TERM INC - A 2021-05-05 2022-06-08 662 701 -39 -39 24. BP PLC SPONSORED ADR 2019-03-27 2022-12-14 841 1046 -205 -205 168.408 ISHARES-MSCI EAFE INTL - A 2021-05-05 2022-12-14 2282 2637 -355 -355 9. PHILIP MORRIS INTL INC COM 2018-05-17 2022-12-14 923 729 194 194 5. EATON CORP PLC SHS 2019-03-27 2022-12-14 817 397 420 420 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 CAPITAL GAIN DIVIDENDS P 2757 1947 2013-12-09 122 0 122 0 122 0 0 0 0 122 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 4000 NONE 0 NONE 0 391152 8569 0 399721 0 0 399721 5996 393725 19686 19686 122 122 19564 0 19564 0 19564 21208 0 0 0 0 21208 19564 20808 0 0 0 0 0 0 0 21208 20808 0 0 400 0 0 0 0 0 0 0 0 19164 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 20808 20808 14 10889 18 1947 12836 12836 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 920 ESSA BANK TRUSTEE FEES LOCKHEED MARTIN CORP 1767 2919 AT&T INC COM 4606 3645 ANNALY CAPITAL MANAGEMENT JP MORGAN CHASE 1883 2816 DUKE ENERGY CORP NEW COM 2900 3296 EMERSON ELECTRIC 1622 2690 GENUINE PARTS 1093 1735 HOME DEPOT INC COM 3029 5054 ONEOK INC 2776 3416 WESTPAC BANKING CORP MICROSOFT CORP 1760 6715 KIMBERLY CLARK CORP COM 2341 2579 NEXTERA ENERGY 2132 3678 PNC FINANCIAL SERVICES 3598 3791 PAYCHEX INC COM 1181 1733 PHILIP MORRIS INTL INC 5203 6376 TORONTO DOMINION BANK 1687 3044 VERIZON COMMUNICATIONS 2458 1812 GARMIN LTD US BANCORP DEL COM NEW 2363 1962 OMEGA HEALTHCARE INV 1119 866 EATON CORP PLC 1508 2982 CISCO SYS INC 3428 3573 METLIFE INC PPL CORP 2722 2308 VALERO ENERGY CORP 2316 4186 CITIGROUP INC COM 3182 2533 INTERNATIONAL BUSINESS MACHSCO 3549 4086 ABBVIE INC COM 2812 5495 BRISTOL MYERS SQUIBB CO COM 2975 3885 COMCAST CORP NEW CL A 2989 2518 MEDICAL PPTYS TRUST INC COM 559 323 LAS VEGAS SANDS CORP COM WYNDHAM DESTINATIONS INC COM CHEVRON CORP NEW COM 2094 4308 INTL PAPER CO COM 3039 2112 PACKAGING CORP AMER COM BLACKROCK INC COM 2112 3543 ING GROEP N V SPONS ADR BP PLC SPONS ADR 2367 3214 MERCK & CO INC COM 2675 3550 COCA COLA CO COM 2505 3308 TARGET CORP COM 2595 2534 RIO TINTO PLC SPONS ADR 1753 1851 WALGREENS BOOTS ALLIANCE 2931 2316 FRANKLIN RESOURCES INC CORP 2309 2374 NEWELL BRANDS INC CORP 1930 994 TRAVEL & LEISURE CO CORP 1361 1238 INVESCO LTD CORP 1332 1115 MORGAN STANLEY COM NEW 2513 2551 UNITED PARCEL SERVICE INC CL B 1771 1738 JANUS INVT FD HENDERSON ENTRP MFS SERS TR X INTL VALUE A CAPITOL SER TR FULLER INV SHS AT COST 15587 18269 COLUMBIA FDS SER TR MIDCAP IND AT COST 24649 21461 MFS SER TR IX BD FD CL A JP MORGAN SMALL CAP GROWTH FD BLACKROCK COMMODITY STRATEGIES DAVIS SER INC REAL EST FD A AT COST 13485 14061 WCM FOCUSED EMERGING MARKETS AT COST 14362 14332 MET WEST HI YIELD BOND M PGIM GLOBAL TOTAL RETURN FUND FEDERATED GOVT ULTRASHORT DURA AMERICAN US GOVT SEC FD-F1 COLUMBIA FDS SER TR 1 US TREA AT COST 24853 21442 GOLDMAN SACHS TR US MTGS FD A AT COST 17038 14323 FIDELITY VALUE STRATEGIES FD A AT COST 7577 6715 ISHARES-MSCI EAFE INTL - A AT COST 36485 31571 JPMORGAN TR I JPMG CORP BD-A AT COST 4771 3739 BAIRD ULTRA SHORT BOND FEDERATED HERMES SHORT TERM IN AT COST 7615 7178 LORD ABBETT CORE FIX INC-A PRINCIPAL SHORT TERM INC-A AT COST 7718 7165 PGIM FLOATING RATE INCOME-A BOND FD AMER CL F-1 AT COST 59450 53618 PARAMETRIC COMMODITY STRATEGY AT COST 11917 9656 PIMCO LONG DURATION TOT RET FD AT COST 7940 6933 BLACKROCK STRATEGIC GLOBAL BON AT COST 3989 3667 PIMCO LONG TERM US GOVERNMENT AT COST 7977 6855 2022 TRANSACTIONS POSTED IN 2023 329 2021 DELAYED INCOME FACTORED IN 2022 49 2022 ROC ADJ TO SALES 92 2021 ROC BASIS ADJUSTED IN 2022 128 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2021 TRANSACTIONS POSTED IN 2022 416 DELAYED MUTUAL FUND INCOME 8 FOREIGN TAXES 48 48 0 FEDERAL TAX PAYMENT - PRIOR YE 409 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0