2025-04-30T16:01:23-04:00 2024-12-31 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 256670534 SALVATION ARMY EAST STROUDSBURG CORPS SALV 5704763900 C/O ESSA BANK TRUST 744 MAIN STR STROUDSBURG PA 18360 WILLIAM EVANS TRUST OFFICER 5704763900 2025-04-29 true false DOUG P HART 5137748805 2025-04-29 2024 2025-03-06 01:10:19Z X 391029 X 13790 13711 6991 133592 6991 0 20781 20702 3904 3514 390 0 0 0 0 0 0 940 0 0 0 0 0 258 144 0 0 0 0 0 0 0 2 2 5104 3660 0 390 17840 17840 22944 3660 0 18230 -2163 17042 0 9734 6839 6839 0 0 0 101369 96246 136338 252480 258259 247852 363583 361344 391029 0 X 363583 361344 363583 361344 363583 361344 363583 -2163 464 361884 540 361344 4. ABBVIE INC COM 2019-10-08 2024-04-16 653 296 357 357 11. CISCO SYS INC COM 2018-03-12 2024-04-16 528 503 25 25 10. CITIGROUP INC COM NEW 2019-03-27 2024-04-16 570 610 -40 -40 3. HOME DEPOT INC COM 2019-03-27 2024-04-16 1005 568 437 437 3. JPMORGAN CHASE & CO COM 2017-01-23 2024-04-16 542 251 291 291 4. KIMBERLY CLARK CORP COM 2019-03-27 2024-04-16 503 493 10 10 4. MERCK & CO INC COM 2020-08-19 2024-04-16 503 327 176 176 3. MICROSOFT CORP COM 2017-01-23 2024-04-16 1250 189 1061 1061 8. ONEOK INC NEW COM 2014-05-27 2024-04-16 613 475 138 138 6. PHILIP MORRIS INTL INC COM 2018-05-17 2024-04-16 535 486 49 49 43.654 CAPITOL SER TR FULLER INV SHS 2019-06-03 2024-04-17 1868 1019 849 849 709.886 FIDELITY ADVISOR STOCK SELECT MID CAP FD - A 2023-06-14 2024-04-17 27579 25236 2343 2343 8.971 AMERICAN FUNDS NEW WORLD FUND AMER INC C 2023-06-20 2024-04-17 679 660 19 19 728.585 GOLDMAN SACHS TR US MTGS FD A 2020-04-08 2024-05-02 6295 7724 -1429 -1429 191.385 GOLDMAN SACHS TR US MTGS FD A 2020-05-27 2024-05-02 1654 2046 -392 -392 74.225 GOLDMAN SACHS TR US MTGS FD A 2020-08-19 2024-05-02 641 799 -158 -158 222.606 GOLDMAN SACHS TR US MTGS FD A 2020-10-28 2024-05-02 1923 2382 -459 -459 225.292 GOLDMAN SACHS TR US MTGS FD A 2021-01-27 2024-05-02 1947 2418 -471 -471 80.831 GOLDMAN SACHS TR US MTGS FD A 2022-12-14 2024-05-02 698 739 -41 -41 82.615 GOLDMAN SACHS TR US MTGS FD A 2023-05-30 2024-05-02 714 737 -23 -23 170.789 GOLDMAN SACHS TR US MTGS FD A 2024-04-17 2024-05-02 1476 1472 4 4 78.08 AMERICAN FUNDS MORTGAGE FUND CLASS F-1 2024-05-02 2024-06-03 675 668 7 7 214.041 ISHARES-MSCI EAFE INTL - A 2021-05-05 2024-06-03 3485 3352 133 133 249.91 BOND FD AMER CL F-1 2021-05-05 2024-06-03 2789 3364 -575 -575 95.596 COLUMBIA FDS SER TR 1 US TREA IDX A 2020-04-08 2024-06-03 935 1168 -233 -233 163.875 PARAMETRIC COMMODITY STRATEGY FUND COMMO 2022-05-04 2024-06-03 1065 1303 -238 -238 59.864 FEDERATED GOVT ULTRASHORT DURATION FD A 2023-05-30 2024-06-03 584 585 -1 -1 33.15 PIMCO LONG TERM US GOVERNMENT FD A 2022-05-04 2024-06-03 467 579 -112 -112 10. GENUINE PARTS CO COM 2019-03-27 2024-06-27 1375 1093 282 282 1. MICROSOFT CORP COM 2017-01-23 2024-06-27 453 63 390 390 29. PPL CORP COM 2017-01-23 2024-06-27 802 999 -197 -197 7. VALERO ENERGY CORP NEW COM 2020-08-19 2024-06-27 1078 382 696 696 10. VALERO ENERGY CORP NEW COM 2019-03-27 2024-06-27 1540 865 675 675 13. WALGREENS BOOTS ALLIANCE INCCOM 2022-05-03 2024-06-27 153 559 -406 -406 49. WALGREENS BOOTS ALLIANCE INCCOM 2021-02-02 2024-06-27 577 2372 -1795 -1795 11. EATON CORP PLC SHS 2019-03-27 2024-06-27 3435 873 2562 2562 1. BLACKROCK INC COM 2019-03-27 2024-08-26 888 422 466 466 10.044 CAPITOL SER TR FULLER INV SHS 2019-06-03 2024-08-26 474 235 239 239 112.175 COLUMBIA FDS SER TR MIDCAP INDEX A 2024-04-17 2024-08-26 1734 1636 98 98 13. COMCAST CORP NEW CL A 2019-03-27 2024-08-26 525 523 2 2 5. DUKE ENERGY CORP NEW COM NEW 2019-03-27 2024-08-26 567 453 114 114 12. INTL PAPER CO COM 2019-03-27 2024-08-26 588 517 71 71 1. LOCKHEED MARTIN CORP COM 2019-03-27 2024-08-26 559 294 265 265 7. NEXTERA ENERGY INC COM 2019-03-27 2024-08-26 566 339 227 227 4. PNC FINL SVCS GROUP INC COM 2018-05-17 2024-08-26 717 600 117 117 4. PAYCHEX INC COM 2019-03-27 2024-08-26 525 315 210 210 6.203 CAPITOL SER TR FULLER INV SHS 2019-06-03 2024-11-13 321 145 176 176 14.419 CAPITOL SER TR FULLER INV SHS 2021-05-05 2024-11-13 746 534 212 212 88.973 COLUMBIA FDS SER TR MIDCAP INDEX A 2024-04-17 2024-11-13 1463 1297 166 166 1054.655 FEDERATED GOVT ULTRASHORT DURATION FD A 2023-05-30 2024-11-13 10293 10315 -22 -22 65.86 FEDERATED GOVT ULTRASHORT DURATION FD A 2024-04-17 2024-11-13 643 641 2 2 85.883 FEDERATED GOVT ULTRASHORT DURATION FD A 2024-08-26 2024-11-13 838 841 -3 -3 873.673 FEDERATED HERMES SHORT TERM INCOME FUND 2021-05-05 2024-11-13 7400 7592 -192 -192 .815 FEDERATED HERMES SHORT TERM INCOME FUND 2021-12-09 2024-11-13 7 7 .103 FEDERATED HERMES SHORT TERM INCOME FUND 2021-12-09 2024-11-13 1 1 .317 FEDERATED HERMES SHORT TERM INCOME FUND 2022-12-09 2024-11-13 3 3 1.516 FEDERATED HERMES SHORT TERM INCOME FUND 2022-12-09 2024-11-13 13 12 1 1 635.768 FIDELITY REAL ESTATE INCOME FUND ADV IN 2023-02-09 2024-11-13 7706 7445 261 261 358.82 PIMCO LONG TERM US GOVERNMENT FD A 2022-05-04 2024-11-13 5009 6272 -1263 -1263 34.396 PIMCO LONG TERM US GOVERNMENT FD A 2022-09-21 2024-11-13 480 548 -68 -68 275.41 PIMCO LONG TERM US GOVERNMENT FD A 2023-05-30 2024-11-13 3845 4200 -355 -355 130.353 PIMCO LONG TERM US GOVERNMENT FD A 2024-04-17 2024-11-13 1820 1788 32 32 449.639 PIMCO LONG DURATION TOT RET FD A 2022-05-04 2024-11-13 3197 3696 -499 -499 74.223 PIMCO LONG DURATION TOT RET FD A 2022-09-21 2024-11-13 528 557 -29 -29 617.782 PRINCIPAL SHORT TERM INC - A 2021-05-05 2024-11-13 7401 7673 -272 -272 3.661 PRINCIPAL SHORT TERM INC - A 2021-12-22 2024-11-13 44 45 -1 -1 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 CAPITAL GAIN DIVIDENDS P 3102 6991 2013-12-09 237 0 237 0 237 0 0 0 0 237 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 3904 NONE 0 NONE 0 383002 7678 0 390680 0 0 390680 5860 384820 19241 19241 237 237 19004 0 19004 0 19004 18230 0 0 0 0 18230 19004 17840 0 0 0 0 0 0 0 18230 17840 0 0 390 0 0 0 0 0 0 0 0 18614 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 17840 17840 14 13790 18 6991 20781 20781 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 940 ESSA BANK TRUSTEE FEES LOCKHEED MARTIN CORP 1472 2430 AT&T INC COM 4456 4804 JP MORGAN CHASE 1632 4315 DUKE ENERGY CORP NEW COM 2447 2909 EMERSON ELECTRIC 1622 3470 GENUINE PARTS HOME DEPOT INC COM 2461 5057 ONEOK INC 2286 4418 MICROSOFT CORP 2464 9273 KIMBERLY CLARK CORP COM 1848 1966 NEXTERA ENERGY 1793 2653 PNC FINANCIAL SERVICES 2998 3857 PAYCHEX INC COM 866 1542 PHILIP MORRIS INTL INC 5306 7582 TORONTO DOMINION BANK 1687 2502 VERIZON COMMUNICATIONS 2650 2079 US BANCORP DEL COM NEW 2363 2152 OMEGA HEALTHCARE INV 2792 3066 EATON CORP PLC 635 2655 CISCO SYS INC 2925 3789 PPL CORP VALERO ENERGY CORP 637 1348 CITIGROUP INC COM 2571 3238 INTERNATIONAL BUSINESS MACHSCO 3549 6375 ABBVIE INC COM 2516 5331 BRISTOL MYERS SQUIBB CO COM 2975 3054 COMCAST CORP NEW CL A 2466 2214 CHEVRON CORP NEW COM 2094 3476 INTL PAPER CO COM 2522 2637 BLACKROCK INC COM 1653 4100 BP PLC SPONS ADR 3198 3370 MERCK & CO INC COM 2348 2785 COCA COLA CO COM 2505 3238 TARGET CORP COM 2414 2163 RIO TINTO PLC SPONS ADR 1753 1529 WALGREENS BOOTS ALLIANCE FRANKLIN RESOURCES INC CORP 3648 3023 TRAVEL & LEISURE CO CORP 1361 1715 INVESCO LTD CORP 1332 1084 MORGAN STANLEY COM NEW 2513 3772 UNITED PARCEL SERVICE INC CL B 2798 2144 TRUIST FINANCIAL CORP 2230 3470 GILEAD SCIENCES INC COM 3117 4157 DIGITAL RLTY TR INC COM 1343 1596 CAPITOL SER TR FULLER INV SHS AT COST 9131 10901 COLUMBIA FDS SER TR 1 US TREA AT COST 26376 23747 GOLDMAN SACHS TR US MTGS FD A ISHARES-MSCI EAFE INTL - A AT COST 41548 41737 JPMORGAN TR I JPMG CORP BD-A AT COST 20886 19745 FEDERATED HERMES SHORT TERM IN PRINCIPAL SHORT TERM INC-A BOND FD AMER CL F-1 AT COST 73297 67245 PARAMETRIC COMMODITY STRATEGY AT COST 9585 7666 PIMCO LONG DURATION TOT RET FD BLACKROCK STRATEGIC GLOBAL BON AT COST 3989 3717 PIMCO LONG TERM US GOVERNMENT FIDELITY REAL ESTATE INCOME FU FIDELITY ADVISOR STOCK SELECT AMERICAN FUNDS NEW WORLD FUND AT COST 7335 7619 FEDERATED GOVT ULTRASHORT DURA NEUBERGER BERMAN REAL ESTATE AT COST 12079 11464 COLUMBIA FDS SER TR MIDCAP IND AT COST 26267 26233 AMERICAN FUNDS MORTGAGE FUND C AT COST 27766 27778 2024 MUTUAL FD INCOME POSTED IN 2025 457 UNKNOWN/ROUNDING 4 2024 ROC 79 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2023 MUTUAL FD INCOME POSTED IN 2024 442 BASIS ADJ FOR 2023 22 FOREIGN TAXES 48 48 0 FEDERAL TAX PAYMENT - PRIOR YE 114 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0