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 |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC COM | COMMON STOCK | 51 | $651,316 | 3,293 | 0.00 | 0.00 | -240 | -6.79 | 03-31-2024 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF/EQUITIES | 52 | $638,686 | 5,279 | 0.00 | 0.00 | -25 | -0.47 | 03-31-2024 |
| CISCO SYS INC COM | COMMON STOCK | 53 | $613,916 | 12,303 | 0.00 | 0.00 | 732 | 6.33 | 03-31-2024 |
| DEERE & CO. | COMMON STOCK | 54 | $601,711 | 1,465 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
