NORWOOD FINANCIAL CORP

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Diane Wylam, Esq. - Senior Vice President and Senior Trust Officer
Location
Honesdale, PA
Holdings as of
31 Mar 2024
Value $
$69,257,708
Num holdings
287
Filing time
16 Apr 2024, 09:00:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NWFL, VUG, MSFT, IJT, and AMAT.
Previous filing
Q4 2023 - 12 Jan 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Diane Wylam, Esq. Senior Vice President and Senior Trust Officer Honesdale, Pennsylvania 16 Apr 2024