2024-06-27T11:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2023-01-01 146195747 UW GEORGE D FLIEHMANN FBO CRANDALL LIBRARY FLIE 5184154401 P O BOX 2161 GLENS FALLS NY 12801 MARILYN R KRAUS VICE PRESIDENT 5184154401 2024-06-21 true MARILYN KRAUS false ALEX POWELL P01572815 4126447800 2024-06-21 2023 2023-04-26 12:10:37Z X 344608 7590 7590 49204 141657 49204 0 56794 56794 440 396 44 0 0 0 0 0 0 0 0 5975 56 0 0 0 0 0 0 0 6415 452 0 44 20808 20808 27223 452 0 20852 29571 56342 0 7407 18436 18458 0 0 0 149591 125406 263838 47194 66887 62312 0 204192 210729 344608 0 X 204192 210729 204192 210729 204192 210729 204192 29571 722 234485 23756 210729 16. VANGUARD S&P 500 ETF 2011-01-24 2023-01-19 5744 1890 3854 3854 1304.202 COLUMBIA DIVIDEND INCOME - I 2020-05-12 2023-06-28 38122 27310 10812 10812 386.968 GUGGENHEIM RISK MANAGED R/E - INST 2023-11-06 10889 10508 381 381 523.224 NUVEEN PREFERRED SECS & INC - I 2023-11-06 7472 8702 -1230 -1230 31. VANGUARD S&P 500 ETF 2023-11-06 12387 3683 8704 8704 25. ISHARES CORE S&P MID-CAP ETF 2020-05-12 2023-12-28 6986 4135 2851 2851 65. ISHARES CORE S&P SMALL-CAP ETF 2020-05-12 2023-12-28 7123 4022 3101 3101 143. ISHARES CORE MSCI DEV MKTS ETF 2023-12-28 9094 9517 -423 -423 188.788 T ROWE PRICE GROWTH STOCK - I 2020-05-12 2023-12-28 16447 13655 2792 2792 40. SPDR PORTFOLIO S&P 500 VALUE ETF 2023-06-28 2023-12-28 1867 1701 166 166 57. VANGUARD S&P 500 ETF 2023-12-28 24980 7330 17650 17650 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 49204 783 0 783 0 783 0 800 800 0 17 17 0 false false false false false false false true true NY true false false false false true 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 TRUSTEE 1 440 NONE 0 NONE 0 321305 16860 0 338165 0 0 338165 5072 333093 16655 16655 783 783 15872 0 15872 0 15872 20852 0 0 0 0 20852 15872 0 0 0 0 0 0 0 0 20852 0 0 0 15872 4980 0 0 4980 0 0 0 0 0 0 0 4980 0 0 0 0 4980 X CRANDALL PUBLIC LIBRARY ATTN KATHLEEN NAFTALY 251 GLEN STREET GLENS FALLS NY 12801 NONE PC GENERAL PURPOSES 20808 20808 14 7590 18 49204 56794 56794 false false false false false false false false false false VANGUARD TOTAL BOND MARKET IND 47620 43069 VANGUARD SHORT TERM CORP BOND 13809 13540 PAYDEN HIGH INCOME FUND 5458 5703 ISHARES CORE MSCI DEV MKTS ETF 22323 21453 ISHARES CORE S&P MID-CAP ETF 4135 6929 ISHARES CORE S&P SMALL-CAP ETF 4022 7036 SPDR PORTFOLIO S&P 500 VALUE 38234 41920 VANGUARD MID-CAP ETF 9328 29313 VANGUARD S&P 500 ETF 38973 141523 VANGUARD SMALL-CAP ETF 4891 12160 VICTORY MARKET NEUTRAL INCOME 3500 3504 2023 TRANS POSTED IN 2024 240 2023 SALES POSTED IN 2024 23343 COST BASIS ADJUSTMENT 173 2023 TRANS POSTED IN 2022 722 FEDERAL TAX PAYMENT - PRIOR YE 5919 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0