2024-05-10T19:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2023-01-01 816608851 TRUST U W RITA FARRANT 1215541708 FARR 5184154401 P O BOX 2161 GLENS FALLS NY 12801 MARILYN R KRAUS VICE PRESIDENT 5184154401 2024-05-01 true MARILYN KRAUS false ALEX POWELL P01572815 4126447800 2024-05-01 2023 2023-04-26 12:10:37Z X 1540239 45256 45256 47683 474286 47683 0 337 93276 92939 11596 10437 1160 0 0 0 0 0 0 649 0 0 649 0 0 943 107 0 0 0 0 0 0 0 250 13438 10544 0 1809 88742 88742 102180 10544 0 90551 -8904 82395 0 115483 130000 130246 0 0 0 756105 709839 964987 414786 441564 445006 0 1286374 1281403 1540239 0 X 1286374 1281403 1286374 1281403 1286374 1281403 1286374 -8904 5196 1282666 1263 1281403 3797.938 FIDELITY ADISOR FLOAT RATE HI INC I 2022-02-04 2023-02-03 34751 35572 -821 -821 20. INVESCO QQQ TRUST SERIES 1 2021-12-13 2023-02-03 6118 7889 -1771 -1771 30. ISHARES CORE S&P MID-CAP ETF 2019-04-05 2023-02-03 8081 5831 2250 2250 25. ISHARES CORE MSCI DEV MKTS ETF 2021-12-22 2023-02-03 1517 1669 -152 -152 100. VANGUARD S&P 500 ETF 2017-04-06 2023-02-03 37844 21606 16238 16238 3177.987 VICTORY MARKET NEUTRAL INCOME - I 2022-05-10 2023-02-03 27140 30636 -3496 -3496 127.26 COLUMBIA DIVIDEND INCOME - I 2023-02-06 2023-07-06 3743 3730 13 13 4216.465 COLUMBIA DIVIDEND INCOME - I 2019-08-08 2023-07-06 124006 98815 25191 25191 3686.993 COHEN STEERS PREFERRED SEC & INC - I 2020-06-01 2023-09-06 41663 49024 -7361 -7361 826.255 GUGGENHEIM RISK MANAGED R/E - INST 2020-04-02 2023-09-06 24515 23496 1019 1019 15264.474 LORD ABBETT SHORT DURATION INC - I 2021-12-14 2023-09-06 58005 62257 -4252 -4252 1452.5 PAYDEN HIGH INCOME FUND 2022-06-27 2023-09-06 8715 8612 103 103 5. SPDR PORTFOLIO S&P 500 VALUE ETF 2023-07-06 2023-09-06 215 213 2 2 110. VANGUARD S&P 500 ETF 2017-01-30 2023-09-06 45077 23372 21705 21705 453.323 GUGGENHEIM RISK MANAGED R/E - INST 2022-12-22 2023-11-01 12326 13894 -1568 -1568 583.738 GUGGENHEIM RISK MANAGED R/E - INST 2020-04-02 2023-11-01 15872 15358 514 514 55. ISHARES IBONDS DEC 2023 TERM CORP 2023-02-03 2023-12-22 1393 1384 9 9 245. ISHARES IBONDS DEC 2023 TERM CORP 2023-09-06 2023-12-22 6206 6208 -2 -2 675. ISHARES IBONDS DEC 2023 TERM CORP 2022-05-09 2023-12-22 17099 17037 62 62 47683 1145 0 1145 0 1145 836 0 0 836 0 309 0 0 false false false false false false false true true NY true false false false false true N/A GLENS FALLS NATIONAL BANK & TRUST 5184154401 250 GLEN STREET GLENS FALLS NY 12801 false false false false true false false false false false false false false false false false false false false false false false GLENS FALLS NATIONAL BANK TRUST 250 GLEN STREET PO BOX 2161 GLENS FALLS NY 12801 CO TRUSTEE 1 11596 NONE 0 NONE 0 1364302 140365 0 1504667 0 0 1504667 22570 1482097 74105 74105 1145 1145 72960 0 72960 0 72960 90551 0 0 0 0 90551 72960 0 0 0 0 0 0 2081 2081 90551 0 0 0 72960 17591 0 0 19672 0 0 0 0 0 0 0 19672 0 0 0 2081 17591 X CHILDREN'S LEUKEMIA RESEARCH ASSOC ATTN ANTHONY R PASQUA PRESIDENT 585 STEWART AVE STE 520 GARDEN CITY NY 11530 N/A PC GENERAL - UNRESTRICTED 3875 AMERICAN CANCER SOCIETY ATTN BILL ROBERTS PO BOX 720366 OKLAHOMA CITY OK 73172 N/A PC GENERAL - UNRESTRICTED 21313 THE SALVATION ARMY LEGAL DEPARTMENT ATTN MICHAEL J SOUTHWICK WEST NYACK NY 10994 N/A PC GENERAL - UNRESTRICTED 3875 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER ATTN LIZ TZINBERG ST PETERSBURG FL 33742 N/A PC GENERAL - UNRESTRICTED 20151 GLENS FALLS ASSN FOR THE BLIND 144 RIDGE ST GLENS FALLS NY 12801 N/A PC GENERAL - UNRESTRICTED 1938 SPCA OF UPSTATE NY PO BOX 171 HUDSON FALLS NY 12839 N/A PC GENERAL - UNRESTRICTED 388 HIGH PEAKS HOSPICE & PALLIATIVE CARE ATTN TINA MOODY PO BOX 840 SARANAC LAKE NY 12983 N/A PC GENERAL - UNRESTRICTED 388 ST MARY'S - ST PAUL'S CATHOLIC CHURCH 11 WALL STREET HUDSON FALLS NY 12839 NA PC GENERAL - UNRESTRICTED 775 OUR LADY OF VICTORY HOMES OF CHARITY ATTN DAVID J KERSTEN CEO 780 RIDGE RD LACKAWANNA NY 14218 N/A PC GENERAL - UNRESTRICTED 7750 THE COMMUNITY HOSPICE INC 179 LAWRENCE ST SARATOGA SPRINGS NY 12866 N/A PC GENERAL - UNRESTRICTED 388 CENT ASSOC OF THE MIRACULOUS MEDAL ATTN FLORENCE DELLISANTI 475 E CHELTEN AVE PHILADELPHIA PA 19144 N/A PC GENERAL - UNRESTRICTED 7750 AMERICAN RED CROSS ATTN TRUST & ESTATES OFFICE OF GENERAL COUNSEL WASHINGTON DC 20006 N/A PC GENERAL - UNRESTRICTED 775 ARTHRITIS FOUNDATION ATTN KIMBERLY JORDAN 1355 PEACHTREE ST ATLANTA GA 30309 N/A PC GENERAL - UNRESTRICTED 19376 88742 14 45256 18 47683 FEDERAL TAX REFUND 1 337 93276 93276 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 649 649 LORD ABBETT SHORT DURATION INC 86074 82815 ISHARES IBONDS DEC 2029 TERM C 24968 25723 ISHARES IBONDS DEC 2027 TERM C 25378 25366 ISHARES IBONDS DEC 2026 TERM C 25192 25215 ISHARES IBONDS DEC 2025 TERM 25076 25008 ISHARES IBONDS DEC 2024 TERM C 24874 24910 ISHARES IBONDS DEC 2028 TERM C 25416 25466 ISHARES IBONDS DEC 2030 TERM C 25041 25752 ISHARES IBONDS 2024 TERM HIGH 51839 51874 ISHARES IBONDS DEC 2031 TERM C 25107 25859 PAYDEN HIGH INCOME FUND 44490 46929 ISHARES IBONDS DEC 2032 TERM 25645 25987 ISHARES 10-20 YEAR TREASURY BO 32464 34102 INVESCO QQQ TRUST SERIES 1 110799 124904 ISHARES CORE MSCI DEV MKTS ETF 43653 41952 ISHARES CORE S&P MID-CAP ETF 100186 116403 ISHARES CORE S&P SMALL-CAP ETF 111898 122323 SPDR PORTFOLIO S&P 500 VALUE E 127174 138911 VANGUARD S&P 500 ETF 190226 396614 VICTORY MARKET NEUTRAL INCOME 25903 23880 2023 TRANS POSTED IN 2024 1198 REVERSAL 65 STATE INCOME TAXES 250 0 0 2023 TRANS POSTED IN 2022 3951 INCOME ADJUSTMENT 42 COST BASIS ADJUSTMENT 1200 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 836 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0