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 146211520 MARGARET K MOREHOUSE TR UW FBO N WARREN MORE 5184154401 GLENS FALLS NATL BK TR PO BOX 21 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 353269 X 7970 7970 10682 98652 10682 0 18652 18652 4058 3043 1014 0 0 0 0 0 0 649 0 0 649 0 0 287 33 0 0 0 0 0 0 0 100 5094 3076 0 1663 12500 12500 17594 3076 0 14163 1058 15576 0 6664 10236 10265 0 0 0 159726 143014 281876 46472 60316 61128 0 212862 213566 353269 0 X 212862 213566 212862 213566 212862 213566 212862 1058 667 214587 1021 213566 15.898 COHEN STEERS PREFERRED SEC & INC - I 2020-06-01 2023-02-02 200 212 -12 -12 354.979 FIDELITY ADISOR FLOAT RATE HI INC I 2023-02-02 3248 3332 -84 -84 3.942 GUGGENHEIM RISK MANAGED R/E - INST 2020-04-02 2023-02-02 130 105 25 25 5. INVESCO QQQ TRUST SERIES 1 2021-12-10 2023-02-02 1551 1985 -434 -434 15. ISHARES CORE MSCI DEV MKTS ETF 2021-12-22 2023-02-02 919 1001 -82 -82 20. VANGUARD S&P 500 ETF 2010-04-07 2023-02-02 7636 2164 5472 5472 43. VANGUARD SMALL-CAP ETF 2014-07-25 2023-02-02 8943 4906 4037 4037 757.593 VICTORY MARKET NEUTRAL INCOME - I 2022-05-10 2023-02-02 6485 7303 -818 -818 859.04 COLUMBIA DIVIDEND INCOME - I 2023-07-06 25264 19552 5712 5712 656.994 COHEN STEERS PREFERRED SEC & INC - I 2020-06-01 2023-09-05 7431 8736 -1305 -1305 157.008 GUGGENHEIM RISK MANAGED R/E - INST 2023-09-05 4660 4448 212 212 5. ISHARES CORE MSCI DEV MKTS ETF 2021-12-22 2023-09-05 300 334 -34 -34 1326.772 LORD ABBETT SHORT DURATION INC - I 2023-09-05 5055 5440 -385 -385 68.106 PAYDEN HIGH INCOME FUND 2022-06-27 2023-09-05 410 404 6 6 551.933 VANGUARD TOTAL BOND MKT ADMIRAL 2023-09-05 5155 5360 -205 -205 1386.276 VANGUARD TOTAL BOND MKT ADMIRAL 2010-04-07 2023-09-05 12948 14431 -1483 -1483 26.992 GUGGENHEIM RISK MANAGED R/E - INST 2022-12-20 2023-11-01 734 825 -91 -91 171.759 GUGGENHEIM RISK MANAGED R/E - INST 2020-04-02 2023-11-01 4670 4519 151 151 115. ISHARES IBONDS DEC 2023 TERM CORP 2023-09-05 2023-12-22 2913 2913 10682 217 0 217 0 217 0 0 0 0 217 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 GLENS FALLS NY 12801 TRUSTEE 1 4058 NONE 0 NONE 0 N/A N/A 336183 19224 0 355407 0 0 355407 5331 350076 17504 17504 217 217 17287 0 17287 0 17287 14163 0 0 0 0 14163 17287 0 0 0 267 0 538 527 1332 14163 0 0 0 14163 0 1332 1332 0 0 0 0 0 1792 0 0 0 0 0 0 0 0 GLENS FALLS NATIONAL BANK TRUST MARILYN KRAUS VP GLEN STREET NY 12801 5187451000 GRANT APPLICATION FORM CAN BE OBTAINED FROM TRUSTEE, GLENS FALLS NATIONAL BANK & TR NONE GRANTS WILL BE LIMITED TO FOOD PANTRY PROGRAMS PRINCIPALLY IN NORTHERN WARREN COUNTY JOHNSBURG FOOD PANTRY C/O ADIRONDACK COMMUNITY OUTREACH CENTER 2718 STATE RT 8 PO BOX 201 NORTH CREEK NY 12853 N/A PC UNRESTRICTED - GENERAL 4500 NORTH COUNTRY MINISTRY INC KAYLA CARLOZZI PO BOX 478 3933 MAIN ST WARRENSBURG NY 12885 N/A PC UNRESTRICTED - GENERAL 8000 12500 14 7970 18 10682 18652 18652 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 649 649 LORD ABBETT SHORT DURATION INC 14369 13989 ISHARES IBONDS DEC 2029 TERM 3003 3114 ISHARES IBONDS DEC 2027 TERM 3036 3111 ISHARES IBONDS DEC 2026 TERM C 3049 3107 ISHARES IBONDS DEC 2025 TERM 3056 3095 ISHARES IBONDS DEC 2024 TERM C 3093 3114 ISHARES IBONDS DEC 2028 TERM C 3047 3136 ISHARES IBONDS DEC 2030 TERM 3024 3138 ISHARES IBONDS 2024 TERM HIGH 6507 6499 ISHARES IBONDS DEC 2031 TERM C 2979 3116 PAYDEN HIGH INCOME FUND 5403 5664 ISHARES IBONDS DEC 2032 TERM 3009 3154 ISHARES 10-20 YEAR TREASURY B 3607 3789 ISHARES IBONDS DEC 2033 TERM 3134 3102 INVESCO QQQ TRUST SERIES 1 24011 26619 ISHARES CORE MSCI DEV MKTS ETF 13200 12605 ISHARES CORE S&P MID-CAP ETF 6542 8315 ISHARES CORE S&P SMALL-CAP ETF 16753 18403 SPDR PORTFOLIO S&P 500 VALUE E 25187 27512 VANGUARD MID-CAP ETF 7957 23264 VANGUARD S&P 500 ETF 45514 161616 VICTORY MARKET NEUTRAL INCOME 3850 3542 2023 TRANS POSTED IN 2024 156 COST BASIS ADJUSTMENT 856 INCOME ADJUSTMENT 3 REVERSAL 6 STATE INCOME TAXES 100 0 0 2023 TRANS POSTED IN 2022 662 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 254 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0