Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORWOOD FINANCIAL CORP | 04-16-2024 | 03-31-2024 | 396 | 69,257,708 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMDOCS LIMITED | FOREIGN EQUITIES | 351 | $32,533 | 360 | 0.00 | 360 | +Inf | 03-31-2024 | |
| GSK PLC SPONSORED ADR | COMMON STOCK | 352 | $32,442 | 757 | 0.00 | 0.00 | -80 | -9.56 | 03-31-2024 |
| TEXAS INSTRS INC COM | COMMON STOCK | 353 | $32,403 | 186 | 0.00 | 186 | +Inf | 03-31-2024 | |
| ISHARES TR RUS MDCP VAL ETF | ETF/EQUITIES | 354 | $30,077 | 240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
