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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR S&P OILGAS EXP | ETF/EQUITIES | 451 | $12,702 | 82 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHLUMBERGER LTD COM | FOREIGN EQUITIES | 452 | $12,332 | 225 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PAYCHEX INC COM | COMMON STOCK | 453 | $12,280 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BHP BILLITON LIMITED | FOREIGN EQUITIES | 454 | $11,536 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
