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 866413759 HENRY C VANACKER JR SCHOLARSHIP TR HENR 5184154323 P O BOX 2161 GLENS FALLS NY 12801 MARILYN R KRAUS VICE PRESIDENT 5184154323 2024-05-01 true MARILYN KRAUS false ALEX POWELL P01572815 4126447800 2024-05-01 2023 2023-04-26 12:10:37Z X 2845869 15794 78381 78381 -80580 1050283 0 0 13595 78381 17180 15462 1718 0 0 0 0 0 0 649 0 0 649 0 0 1003 192 0 0 0 0 0 0 0 250 19082 15654 0 2367 113575 113575 132657 15654 0 115942 -119062 62727 0 93847 290025 290453 0 0 0 1914961 1533133 1676901 787445 875383 878515 0 2796253 2698541 2845869 0 X 2796253 2698541 2796253 2698541 2796253 2698541 2796253 -119062 28323 2705514 6973 2698541 1580.609 COHEN STEERS PREFERRED SEC & INC - I 2023-01-03 18667 22935 -4268 -4268 288.569 COLUMBIA DIVIDEND INCOME - I 2021-09-03 2023-01-03 8331 8853 -522 -522 423.719 FIDELITY ADISOR FLOAT RATE HI INC I 2022-02-07 2023-01-03 3805 4008 -203 -203 10. INVESCO QQQ TRUST SERIES 1 2021-09-03 2023-01-03 2648 3818 -1170 -1170 29. ISHARES CORE S&P MID-CAP ETF 2021-09-03 2023-01-03 6985 8001 -1016 -1016 55. ISHARES CORE S&P SMALL-CAP ETF 2021-09-03 2023-01-03 5196 6198 -1002 -1002 510. ISHARES CORE MSCI DEV MKTS ETF 2021-12-22 2023-01-03 28698 34043 -5345 -5345 608.844 PAYDEN HIGH INCOME FUND 2022-06-24 2023-01-03 3580 3610 -30 -30 45. VANGUARD S&P 500 ETF 2021-09-03 2023-01-03 15751 18761 -3010 -3010 692.462 COHEN STEERS PREFERRED SEC & INC - I 2021-09-03 2023-02-08 8635 10045 -1410 -1410 2960.536 FIDELITY ADISOR FLOAT RATE HI INC I 2022-05-03 2023-02-08 27119 27622 -503 -503 3899.139 FIDELITY ADISOR FLOAT RATE HI INC I 2022-02-07 2023-02-08 35716 36886 -1170 -1170 30. ISHARES CORE MSCI DEV MKTS ETF 2021-12-22 2023-02-08 1807 2003 -196 -196 142. VANGUARD S&P 500 ETF 2021-09-03 2023-02-08 53553 59201 -5648 -5648 7589.294 VICTORY MARKET NEUTRAL INCOME - I 2022-05-03 2023-02-08 64509 72554 -8045 -8045 712.084 COLUMBIA DIVIDEND INCOME - I 2021-09-03 2023-06-14 20921 21847 -926 -926 35. ISHARES CORE S&P MID-CAP ETF 2023-06-14 8949 9593 -644 -644 125. VANGUARD S&P 500 ETF 2021-09-03 2023-06-14 50127 52114 -1987 -1987 7215.867 COLUMBIA DIVIDEND INCOME - I 2023-06-27 211714 206872 4842 4842 6697.979 COHEN STEERS PREFERRED SEC & INC - I 2023-09-01 75821 96193 -20372 -20372 1583.362 GUGGENHEIM RISK MANAGED R/E - INST 2023-09-01 47485 61722 -14237 -14237 30. ISHARES CORE S&P MID-CAP ETF 2023-09-01 8005 8038 -33 -33 45. ISHARES CORE S&P SMALL-CAP ETF 2021-09-03 2023-09-01 4579 5071 -492 -492 28846.457 LORD ABBETT SHORT DURATION INC - I 2023-09-01 109905 121000 -11095 -11095 3136.816 PAYDEN HIGH INCOME FUND 2022-06-24 2023-09-01 18915 18599 316 316 100. VANGUARD S&P 500 ETF 2021-09-03 2023-09-01 41433 41691 -258 -258 146.474 GUGGENHEIM RISK MANAGED R/E - INST 2023-02-08 2023-12-04 4511 4686 -175 -175 1669.706 GUGGENHEIM RISK MANAGED R/E - INST 2023-12-04 51427 54174 -2747 -2747 178.615 PAYDEN HIGH INCOME FUND 2022-06-24 2023-12-04 1090 1059 31 31 90. SPDR PORTFOLIO S&P 500 VALUE ETF 2023-06-27 2023-12-04 4013 3840 173 173 150. VANGUARD S&P 500 ETF 2021-09-03 2023-12-04 62918 62537 381 381 545. ISHARES IBONDS DEC 2023 TERM CORP 2023-12-22 13806 13786 20 20 1171. ISHARES IBONDS DEC 2023 TERM CORP 2022-05-03 2023-12-22 29664 29503 161 161 -80580 872 0 872 0 872 693 0 0 693 0 179 0 0 false false false false false false false true true NY true false false false false true GLENS FALLS NATIONAL BANK & TRUST 5184154323 250 GLEN STREET GLENS FALLS NY 12801 false false false false 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 NEW YORK NY 12801 TRUSTEE 15 17180 NONE 0 NONE 0 2490302 200963 0 2691265 0 0 2691265 40369 2650896 132545 132545 872 872 131673 0 131673 0 131673 115942 0 0 0 0 115942 131673 49176 0 0 0 0 0 0 0 115942 49176 0 0 66766 0 0 0 0 0 0 0 0 64907 0 0 0 0 0 0 0 0 X R O'DONNELL YALE UNIVERSITY PO BOX 208232 NEW HAVEN CT 065208232 NONE I SCHOLARSHIP 4000 L BRILOTTI MARIST COLLEGE 200 DONNELLY HALL POUGHKEEPSIE NY 12601 NONE I SCHOLARSHIP 5000 C TROMBLEY SUNY PLATTSBURGH 101 BROAD ST PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 1532 E FREDETTE MARIST COLLEGE 200 DONNELLY HALL POUGHKEEPSIE NY 12601 NONE I SCHOLARSHIP 2500 H LETOURNEAU CLARKSON UNIVERSITY 8 CLARKSON AVE POTSDAM NY 136995548 NONE I SCHOLARSHIP 5000 P LAURIN SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 2145 A BABBIE SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 3000 J BULSON UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 2000 S BULSON SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 3000 J GERO SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 4500 A CAYEA PLATTSBURGH STATE UNIVERSITY 101 BROAD STREET PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 3000 J MOLINSKI CLARKSON UNIVERSITY 8 CLARKSON AVE POTSDAM NY 136995548 NONE I SCHOLARSHIP 10000 R LAVALLEY BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP 5000 L COULOMBE PAUL SMITH'S COLLEGE 7777 NY 30 PAUL SMITHS NY 12970 NONE I SCHOLARSHIP 2000 T GUAY CVPH SCHOOL OF RADIOLOGIC TECHNOLOGY 75 BEEKMAN ST PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 2574 J PENNINGTON UNIVERSITY AT ALBANY 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP 2500 D PURISIC SUNY PLATTSBURGH 101 BROAD ST PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 5600 L DEUSO SUNY PLATTSBURGH 101 BROAD ST PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 2000 C LETOURNEAU CLINTON COMMUNITY COLLEGE 136 CLINTON POINT DR PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 5015 D PURISIC SUNY PLATTSBURGH 101 BROAD ST PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 4474 H JENNETTE SUNY PLATTSBURGH 101 BROAD ST PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 3000 C DELISLE CLINTON COMMUNITY COLLEGE 136 CLINTON POINT DR PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 337 C LETOURNEAU SOUTHERN NEW HAMPSHIRE UNIVERSITY PO BOX 55008 BOSTON MA 02205 NONE I SCHOLARSHIP 1000 L WILLIAMS PAUL SMITH'S COLLEGE 7777 NY 30 PAUL SMITHS NY 12970 NONE I SCHOLARSHIP 5000 J BOURGEOIS UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 04005 NONE I SCHOLARSHIP 500 S ZENG UNIVERSITY AT BUFFALO 1 CAMPUS MAIL CENTER BUFFALO NY 14260 NONE I SCHOLARSHIP 1500 T FROSTICK ROCHESTER INSTITUTE OF TECHNOLOGY ONE LOMB MEMORIAL DR ROCHESTER NY 14623 NONE I SCHOLARSHIP 4000 R LETOURNEAU ST LAWRENCE UNIVERSITY 23 ROMODA DR CANTON NY 13617 NONE I SCHOLARSHIP 3000 A HENNEBURY SUNY NEW PALTZ 400 HAWK DR NEW PALTZ NY 12561 NONE I SCHOLARSHIP 8000 B FREDETTE POTSDAM UNIVERSITY 44 PIERREPONT AVE POTSDAM NY 13676 NONE I SCHOLARSHIP 1000 O WYNNIK SUNY COBLESKILL 106 SUFFOLK CIR COBLESKILL NY 12043 NONE I SCHOLARSHIP 5000 I PRENOVEAU SUNY POTSDAM 44 PIERREPONT AVE POTSDAM NY 13676 NONE I SCHOLARSHIP 500 H GOOLEY SUNY PLATTSBURGH 101 BROAD ST PLATTSBURGH NY 12901 NONE I SCHOLARSHIP 1398 P TRUDO SUNY DELHI 454 DELHI DR DELHI NY 13753 NONE I SCHOLARSHIP 2000 P BOURGEOIS CRANE SCHOOL OF MUSIC AT POTSDAM 44 PIERREPONT AVE POTSDAM NY 13676 NONE I SCHOLARSHIP 2500 113575 14 78381 18 -80580 -2199 -2199 false false false false false false false false false false X X 1 HENRY C VANACKER ESTATE C/O GLENS FALLS NATIONAL BANK TR 250 GLEN STREET New York NY 12801 15794 X TAX PREPARATION FEE (NON-ALLOC 649 649 LORD ABBETT SHORT DURATION INC 190436 182111 ISHARES IBONDS DEC 2029 TERM C 44483 44917 ISHARES IBONDS DEC 2027 TERM C 44355 44366 ISHARES IBONDS DEC 2026 TERM C 44316 44358 ISHARES IBONDS DEC 2025 TERM 44070 44073 ISHARES IBONDS DEC 2024 TERM C 43749 43916 ISHARES IBONDS DEC 2028 TERM C 44618 44685 ISHARES IBONDS DEC 2030 TERM C 44704 45076 ISHARES IBONDS 2024 TERM HIGH 103649 103702 ISHARES IBONDS DEC 2031 TERM C 45010 45154 PAYDEN HIGH INCOME FUND 77497 81761 ISHARES IBONDS DEC 2032 TERM 44390 45162 ISHARES 10-20 YEAR TREASURY BO 104106 109234 INVESCO QQQ TRUST SERIES 1 199765 221141 ISHARES CORE MSCI DEV MKTS ETF 77388 74164 ISHARES CORE S&P MID-CAP ETF 189117 201765 ISHARES CORE S&P SMALL-CAP ETF 205155 212170 SPDR PORTFOLIO S&P 500 VALUE E 208870 228254 VANGUARD S&P 500 ETF 599244 687086 VICTORY MARKET NEUTRAL INCOME 53594 52321 2023 TRANS POSTED IN 2022 4872 2023 TRANS POSTED IN 2024 1977 REVERSAL 124 STATE INCOME TAXES 250 0 0 INCOME ADJUSTMENT 118 COST BASIS ADJUSTMENT 28199 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 118 0 0 FEDERAL ESTIMATES - PRINCIPAL 693 0 0 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0