2025-04-30T16:01:23-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 201940801 DOROTHY HOBDAY SMITH TR SMIT 5704763900 ESSA ASSET MGMT TR 744 MAIN ST STROUDSBURG PA 18360 WILLIAM EVANS TRUST OFFICER 5704763900 2025-04-30 true false DOUG P HART P00241831 5137748805 2025-04-30 2024 2025-03-06 01:10:19Z X 405800 X 13949 13888 10785 97892 10785 0 24734 24673 4012 3611 401 0 0 0 0 0 0 940 0 0 0 0 0 195 70 0 0 0 0 0 0 0 3 3 5150 3684 0 401 18308 18308 23458 3684 0 18709 1276 20989 0 9889 10408 10408 0 0 0 129655 127844 202953 192695 195190 192439 332239 333442 405800 0 X 332239 333442 332239 333442 332239 333442 332239 1276 482 333997 555 333442 5. ABBVIE INC COM 2019-10-08 2024-04-16 816 370 446 446 19. CITIGROUP INC COM NEW 2019-03-27 2024-04-16 1082 1160 -78 -78 4. INTERNATIONAL BUSINESS MACHSCOM 2017-01-23 2024-04-16 737 644 93 93 12. ONEOK INC NEW COM 2014-05-27 2024-04-16 920 688 232 232 3. EATON CORP PLC SHS 2014-05-27 2024-04-16 945 223 722 722 25.302 CAPITOL SER TR FULLER INV SHS 2019-03-28 2024-04-17 1082 601 481 481 1055.743 GOLDMAN SACHS TR US MTGS FD A 2020-05-20 2024-05-02 9122 11287 -2165 -2165 161.641 GOLDMAN SACHS TR US MTGS FD A 2020-08-18 2024-05-02 1397 1738 -341 -341 218.748 GOLDMAN SACHS TR US MTGS FD A 2021-01-13 2024-05-02 1890 2345 -455 -455 92.785 GOLDMAN SACHS TR US MTGS FD A 2022-11-09 2024-05-02 802 801 1 1 138.277 GOLDMAN SACHS TR US MTGS FD A 2023-09-20 2024-05-02 1195 1193 2 2 5. PAYCHEX INC COM 2011-01-11 2024-06-04 603 160 443 443 291.902 BOND FD AMER CL F-1 2021-04-28 2024-06-12 3272 3917 -645 -645 3. CHEVRON CORP NEW COM 2020-08-17 2024-06-12 471 272 199 199 85.475 COLUMBIA FDS SER TR 1 US TREA IDX A 2020-05-20 2024-06-12 839 1047 -208 -208 22.168 FIDELITY ADVISOR STOCK SELECT MID CAP FD - A 2020-05-20 2024-06-12 899 631 268 268 3. HOME DEPOT INC COM 2010-09-30 2024-06-12 1045 96 949 949 2. MICROSOFT CORP COM 2017-01-23 2024-06-12 869 126 743 743 10. NEXTERA ENERGY INC COM 2011-12-20 2024-06-12 732 147 585 585 49.473 PIMCO LONG TERM US GOVERNMENT FD A 2022-05-04 2024-06-12 704 865 -161 -161 8. PHILIP MORRIS INTL INC COM 2010-09-30 2024-06-12 832 449 383 383 10. RIO TINTO PLC SPONSORED ADR 2020-08-17 2024-06-12 681 625 56 56 4. VALERO ENERGY CORP NEW COM 2017-01-23 2024-06-12 619 265 354 354 15. GENUINE PARTS CO COM 2010-09-30 2024-06-27 2062 670 1392 1392 3. MICROSOFT CORP COM 2017-01-23 2024-06-27 1360 189 1171 1171 42. PPL CORP COM 2017-01-23 2024-06-27 1162 1447 -285 -285 12. VALERO ENERGY CORP NEW COM 2021-02-02 2024-06-27 1848 695 1153 1153 10. VALERO ENERGY CORP NEW COM 2018-01-11 2024-06-27 1540 940 600 600 2. VALERO ENERGY CORP NEW COM 2017-01-23 2024-06-27 308 132 176 176 78. WALGREENS BOOTS ALLIANCE INCCOM 2021-02-02 2024-06-27 919 3775 -2856 -2856 17. EATON CORP PLC SHS 2014-05-27 2024-06-27 5308 1263 4045 4045 16.499 CAPITOL SER TR FULLER INV SHS 2019-03-28 2024-09-25 791 392 399 399 15. CISCO SYS INC COM 2018-01-11 2024-09-25 788 598 190 190 6. DUKE ENERGY CORP NEW COM NEW 2010-09-30 2024-09-25 697 321 376 376 4. EMERSON ELEC CO COM 2011-01-11 2024-09-25 421 230 191 191 2. EMERSON ELEC CO COM 2010-09-30 2024-09-25 211 106 105 105 4. JPMORGAN CHASE & CO COM 2017-01-23 2024-09-25 835 335 500 500 3. MICROSOFT CORP COM 2017-01-23 2024-09-25 1298 189 1109 1109 6. MORGAN STANLEY COM NEW 2022-05-03 2024-09-25 612 503 109 109 5. PNC FINL SVCS GROUP INC COM 2011-12-20 2024-09-25 911 281 630 630 5. PHILIP MORRIS INTL INC COM 2010-09-30 2024-09-25 607 281 326 326 10.665 CAPITOL SER TR FULLER INV SHS 2019-03-28 2024-11-20 542 254 288 288 1080. FEDERATED GOVT ULTRASHORT DURATION FD A 2023-06-14 2024-11-20 10541 10562 -21 -21 139.071 FEDERATED GOVT ULTRASHORT DURATION FD A 2024-09-25 2024-11-20 1357 1362 -5 -5 833.687 FEDERATED HERMES SHORT TERM INCOME FUND 2021-04-28 2024-11-20 7053 7245 -192 -192 .756 FEDERATED HERMES SHORT TERM INCOME FUND 2021-12-09 2024-11-20 6 7 -1 -1 .096 FEDERATED HERMES SHORT TERM INCOME FUND 2021-12-09 2024-11-20 1 1 .321 FEDERATED HERMES SHORT TERM INCOME FUND 2022-12-09 2024-11-20 3 3 1.533 FEDERATED HERMES SHORT TERM INCOME FUND 2022-12-09 2024-11-20 13 13 91.944 FEDERATED HERMES SHORT TERM INCOME FUND 2024-09-25 2024-11-20 778 787 -9 -9 24.346 FIDELITY ADVISOR STOCK SELECT MID CAP FD - A 2020-05-20 2024-11-20 1090 693 397 397 406.568 PIMCO LONG TERM US GOVERNMENT FD A 2022-05-04 2024-11-20 5704 7107 -1403 -1403 236.464 PIMCO LONG TERM US GOVERNMENT FD A 2023-06-14 2024-11-20 3318 3606 -288 -288 123.249 PIMCO LONG TERM US GOVERNMENT FD A 2024-04-17 2024-11-20 1729 1691 38 38 481.904 PIMCO LONG DURATION TOT RET FD A 2022-05-04 2024-11-20 3441 3961 -520 -520 626.682 PRINCIPAL SHORT TERM INC - A 2021-04-28 2024-11-20 7508 7777 -269 -269 3.398 PRINCIPAL SHORT TERM INC - A 2021-12-22 2024-11-20 41 41 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 10785 292 0 292 0 292 0 0 0 0 292 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 4012 NONE 0 NONE 0 324046 10938 0 334984 0 0 334984 5025 329959 16498 16498 292 292 16206 0 16206 0 16206 18709 0 0 0 0 18709 16206 18307 0 0 0 0 0 0 0 18709 18307 0 0 402 0 0 0 0 0 0 0 0 15804 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 9154 THE PENNSYLVANIA SPCA TRUST DEPARTMENT 350 EAST ERIE AVENUE PHILADELPHIA PA 19134 N/A PC UNRESTRICTED GENERAL 9154 18308 14 13949 18 10785 24734 24734 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 940 ESSA BANK TRUSTEE FEES JPMORGAN CHASE & CO 2321 6232 AT & T INC 7130 7241 CISCO SYS INC 3799 5506 BLACKROCK INC 1217 7176 DUKE ENERGY CORP NEW COM 2131 4310 EMERSON ELEC CO 2239 4338 GENUINE PARTS INC HOME DEPOT INC 1263 7780 OMEGA HEALTHCARE INVS INC 4212 4618 MICROSOFT CORP 2863 12645 KIMBERLY CLARK CORP 1562 3276 NEXTERA ENERGY INC 853 4158 PNC FINL SVCS GR INC 2149 5786 PAYCHEX INC 576 2524 PHILIP MORRIS INTL 7475 10952 VERIZON COMMUNICATION 3542 3159 US BANCORP DEL COM NEW 2228 3348 TORONTO DOMINION BANK ONT COM 2404 3567 LOCKHEED MARTIN CORP 1684 3402 ONEOK INC NEW 3779 6928 EATON CORP PLC SHS 892 3982 INTERNATIONAL BUSINESS MACHS 5439 9453 PPL CORP VALERO ENERGY CORP 985 2084 CITIGROUP INC COM NEW 3961 5068 ABBVIE INC COM 3997 8174 BRISTOL MYERS SQUIBB CO COM 3639 4072 COMCAST CORP NEW CL A 3904 3565 CHEVRON CORP NEW COM 2803 4635 INTL PAPER CO COM 3698 4467 BP PLC SPONSORED ADR 4837 5143 MERCK & CO INC COM 3794 4576 COCA COLA CO COM 3833 4856 TARGET CORP COM 3539 3380 RIO TINTO PLC SPONS ADR 2268 1941 WALGREENS BOOTS ALLIANCE INC FRANKLIN RESOURCES INC 5422 4545 TRAVEL & LEISURE CO 1922 2422 INVESCO LTD CORP 1934 1573 MORGAN STANLEY COM NEW 3183 4777 UNITED PARCEL SERVICE INC CL B 4220 3279 TRUIST FINANCIAL CORP 3428 5336 GILEAD SCIENCES INC COM 4779 6374 DIGITAL RLTY TR INC COM 1940 2305 COLUMBIA FDS SER TR 1 US TREA AT COST 26672 24166 GOLDMAN SACH TR US MTGS FD FIDELITY ADVISOR STOCK SELECT AT COST 21249 28051 CAPITOL SER TR FULLER INV AT COST 9598 11654 JPMORGAN TR I JPMG CORP BD AT COST 21157 20013 FEDERATED HERMES SHORT TERM IN PRINCIPAL SHORT TERM INC BOND FD AMER CL F AT COST 84250 76324 PIMCO LONG DURATION TOT RET FD PIMCO LONG TERM US GOVERNMENT FEDERATED GOVT ULTRASHORT DURA AMERICAN FUNDS MORTGAGE FUND C AT COST 32264 32231 2024 MUTUAL FD INCOME POSTED IN 2025 518 ROC BASIS AJUSTMENTS TO ASSETS 35 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2023 MUTUAL FD INCOME POSTED IN 2024 482 FOREIGN TAXES 70 70 0 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0