0000950123-22-004232.txt : 20220425 0000950123-22-004232.hdr.sgml : 20220425 20220425165801 ACCESSION NUMBER: 0000950123-22-004232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORWOOD FINANCIAL CORP CENTRAL INDEX KEY: 0001013272 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 232828306 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21652 FILM NUMBER: 22850429 BUSINESS ADDRESS: STREET 1: 717 MAIN ST STREET 2: PO BOX 269 CITY: HONESDALE STATE: PA ZIP: 18431 BUSINESS PHONE: 7172531455 MAIL ADDRESS: STREET 1: 717 MAIN ST STREET 2: PO BOX 269 CITY: HONESDALE STATE: PA ZIP: 18431 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001013272 XXXXXXXX 03-31-2022 03-31-2022 false Norwood Financial Corp

717 Main St PO Box 269 Honesdale PA 18431

13F HOLDINGS REPORT 028-21652 N Diane Wylam, Esq. (570) 253-8506 /s/ Diane Wylam, Esq. Honesdale PA 04-25-2022 0 413709 68901 false INFORMATION TABLE 2 12742.xml INFORMATION TABLE FOR FORM 13F AXALTA COATING SYS LTD FOREIGN EQUITIES G0750C108 5 200 SH SOLE 200 0 0 LINDE PLC FOREIGN EQUITIES G5494J103 64 200 SH DFND 200 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 33 300 SH SOLE 300 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 19 175 SH DFND 175 0 0 NORWEGIAN CRUISE LINE HLDG LSHS FOREIGN EQUITIES G66721104 2 100 SH SOLE 100 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 107 500 SH SOLE 500 0 0 ITURAN LOCATION & CONTROL LTD FOREIGN EQUITIES M6158M104 2 100 SH DFND 100 0 0 LYONDELLBASELL INDUSTRIES N SHS FOREIGN EQUITIES N53745100 164 1595 SH SOLE 1595 0 0 LYONDELLBASELL INDUSTRIES N SHS FOREIGN EQUITIES N53745100 10 100 SH DFND 100 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN EQUITIES V7780T103 3 35 SH SOLE 35 0 0 AFLAC INC COMMON STOCK 001055102 39 600 SH DFND 600 0 0 AT&T INC COMMON STOCK 00206R102 223 9427 SH SOLE 9427 0 0 AT&T INC COMMON STOCK 00206R102 104 4401 SH DFND 2697 1704 0 ARK ETF TR INNOVATION ETF ETF/EQUITIES 00214Q104 3 50 SH DFND 50 0 0 ARK ETF TR ARK SPACE EXPL ETF/EQUITIES 00214Q807 2 100 SH DFND 100 0 0 ABBOTT LABS COMMON STOCK 002824100 830 7015 SH SOLE 7015 0 0 ABBOTT LABS COMMON STOCK 002824100 65 550 SH DFND 550 0 0 ABBVIE INC COMMON STOCK 00287Y109 1230 7585 SH SOLE 7585 0 0 ABBVIE INC COMMON STOCK 00287Y109 97 600 SH DFND 600 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 50 200 SH DFND 200 0 0 ALLETE INC COM NEW COMMON STOCK 018522300 17 250 SH DFND 250 0 0 ALPHABET INC USD.001 COMMON STOCK 02079K107 14 5 SH SOLE 5 0 0 ALPHABET INC USD.001 COMMON STOCK 02079K305 131 47 SH SOLE 47 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 68 1310 SH SOLE 1310 0 0 AMEREN CORP COM COMMON STOCK 023608102 54 574 SH DFND 574 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 100 1000 SH SOLE 1000 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 19 194 SH DFND 194 0 0 AMGEN INC COMMON STOCK 031162100 30 125 SH SOLE 125 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 663 4012 SH SOLE 4012 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 58 350 SH DFND 350 0 0 APA CORPORATION COMMON STOCK 03743Q108 8 200 SH DFND 200 0 0 APPLE INCORPORATED COMMON STOCK 037833100 1227 7025 SH SOLE 7025 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 1007 7643 SH SOLE 7643 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 451 3420 SH DFND 3420 0 0 ARCONIC CORPORATION COMMON STOCK 03966V107 2 75 SH DFND 75 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6 25 SH SOLE 25 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 292 1680 SH SOLE 1680 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 100 575 SH DFND 575 0 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 59 2015 SH SOLE 2015 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 61 1488 SH SOLE 1488 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 49 1184 SH DFND 1184 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 58 1173 SH SOLE 1173 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 13 271 SH DFND 271 0 0 BARRICK GOLD CORP FOREIGN EQUITIES 067901108 12 500 SH DFND 500 0 0 BAXTER INTL INC COMMON STOCK 071813109 29 375 SH SOLE 375 0 0 BED BATH & BEYOND COMMON STOCK 075896100 2 100 SH DFND 100 0 0 BERKSHIRE HATHAWAY B COMMON STOCK 084670702 778 2205 SH SOLE 2205 0 0 BERKSHIRE HATHAWAY B COMMON STOCK 084670702 56 160 SH DFND 160 0 0 BEST BUY INC COM COMMON STOCK 086516101 18 200 SH SOLE 200 0 0 BHP BILLITON LIMITED FOREIGN EQUITIES 088606108 23 300 SH DFND 300 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 87 415 SH SOLE 415 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 104 1425 SH SOLE 1425 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 27 375 SH DFND 375 0 0 BROADCOM INC COMMON STOCK 11135F101 47 75 SH SOLE 75 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 79 730 SH SOLE 730 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3 25 SH DFND 25 0 0 CVS HEALTH CORP COMMON STOCK 126650100 276 2730 SH SOLE 2730 0 0 CVS HEALTH CORP COMMON STOCK 126650100 153 1510 SH DFND 1510 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 98 750 SH SOLE 750 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 111 1965 SH SOLE 1965 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 6 100 SH DFND 100 0 0 CARNIVAL CORP COMMON STOCK 143658300 6 300 SH SOLE 300 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 39 840 SH SOLE 840 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 5 100 SH DFND 100 0 0 CATERPILLAR INC COMMON STOCK 149123101 798 3580 SH SOLE 3580 0 0 CATERPILLAR INC COMMON STOCK 149123101 78 350 SH DFND 350 0 0 CELANESE CORP DEL COMMON STOCK 150870103 46 325 SH SOLE 325 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 132 810 SH SOLE 810 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 8 50 SH DFND 50 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 12 125 SH SOLE 125 0 0 CISCO SYS INC COMMON STOCK 17275R102 511 9175 SH SOLE 9175 0 0 CISCO SYS INC COMMON STOCK 17275R102 84 1500 SH DFND 1500 0 0 CINTAS CORP COMMON STOCK 172908105 698 1642 SH SOLE 1642 0 0 CINTAS CORP COMMON STOCK 172908105 398 935 SH DFND 935 0 0 CITIGROUP INC COMMON COMMON STOCK 172967424 30 570 SH SOLE 570 0 0 CITIGROUP INC COMMON COMMON STOCK 172967424 4 74 SH DFND 74 0 0 COCA COLA CO COMMON STOCK 191216100 357 5760 SH SOLE 5760 0 0 COCA COLA CO COMMON STOCK 191216100 82 1325 SH DFND 1325 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 66 875 SH SOLE 875 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 21 450 SH SOLE 450 0 0 COMPASS DIVERSIFIED HOLDINGS SHARES PARTNERSHIPS 20451Q104 19 800 SH DFND 800 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 117 1170 SH SOLE 1170 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 86 860 SH DFND 860 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 220 2325 SH SOLE 2325 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 85 903 SH DFND 903 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 21 382 SH DFND 382 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 20 353 SH DFND 353 0 0 CORNING INC COMMON STOCK 219350105 7 200 SH DFND 200 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 9 15 SH SOLE 15 0 0 COWEN INC CL A NEW COMMON STOCK 223622606 14 500 SH SOLE 500 0 0 CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 6 50 SH DFND 50 0 0 CUMMINS INC COMMON STOCK 231021106 275 1340 SH SOLE 1340 0 0 CUMMINS INC COMMON STOCK 231021106 5 25 SH DFND 25 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 40 300 SH SOLE 300 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 13 100 SH DFND 100 0 0 DEERE & CO COMMON STOCK 244199105 503 1210 SH SOLE 1210 0 0 DEERE & CO COMMON STOCK 244199105 42 100 SH DFND 100 0 0 DISNEY WALT CO COMMON STOCK 254687106 95 693 SH SOLE 693 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 64 585 SH SOLE 585 0 0 DOW INC COMMON STOCK 260557103 35 552 SH SOLE 552 0 0 DOW INC COMMON STOCK 260557103 11 170 SH DFND 170 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 13 170 SH DFND 170 0 0 ETF SER SOLUTIONS US GLB JETS ETF/EQUITIES 26922A842 6 275 SH SOLE 275 0 0 EMERSON ELEC CO COMMON STOCK 291011104 317 3230 SH SOLE 3230 0 0 EMERSON ELEC CO COMMON STOCK 291011104 12 125 SH DFND 125 0 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 5 98 SH DFND 98 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 25 210 SH DFND 210 0 0 ENTERPRISE PRODS PARTNERS L PARTNERSHIPS 293792107 10 394 SH DFND 394 0 0 ESSENTIAL UTILS INC COMMON STOCK 29670G102 9 175 SH SOLE 175 0 0 ESSENTIAL UTILS INC COMMON STOCK 29670G102 10 200 SH DFND 200 0 0 EXELON CORP COMMON STOCK 30161N101 55 1150 SH SOLE 1150 0 0 EXELON CORP COMMON STOCK 30161N101 50 1060 SH DFND 1060 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 202 2450 SH SOLE 2450 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 743 9000 SH DFND 9000 0 0 META PLATFORMS INC COMMON STOCK 30303M102 92 415 SH SOLE 415 0 0 FASTENAL CO COMMON STOCK 311900104 113 1910 SH SOLE 1910 0 0 FASTENAL CO COMMON STOCK 311900104 27 450 SH DFND 450 0 0 FEDEX CORP COMMON STOCK 31428X106 146 630 SH SOLE 630 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COMMON STOCK 31620R303 91 1860 SH SOLE 1860 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COMMON STOCK 31620R303 18 375 SH DFND 375 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 4 100 SH SOLE 100 0 0 FISERV INC COMMON STOCK 337738108 124 1225 SH SOLE 1225 0 0 FISERV INC COMMON STOCK 337738108 142 1400 SH DFND 1400 0 0 FISKER INC CL A COM STK COMMON STOCK 33813J106 3 200 SH DFND 200 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 42 2500 SH SOLE 2500 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 11 650 SH DFND 650 0 0 FORTIS INC FOREIGN EQUITIES 349553107 6 112 SH DFND 112 0 0 FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB COMMON STOCK 34960P101 8 300 SH SOLE 300 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 15 300 SH DFND 300 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 10 600 SH DFND 600 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 24 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 14 150 SH SOLE 150 0 0 GENERAL MILLS INC COMMON STOCK 370334104 112 1651 SH SOLE 1651 0 0 GENERAL MILLS INC COMMON STOCK 370334104 8 115 SH DFND 115 0 0 GENERAL MOTORS COMMON STOCK 37045V100 13 300 SH SOLE 300 0 0 GENTEX CORP COMMON STOCK 371901109 15 500 SH DFND 500 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 44 740 SH SOLE 740 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 39 900 SH SOLE 900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 4 100 SH DFND 100 0 0 GODADDY INC CL A COMMON STOCK 380237107 33 400 SH SOLE 400 0 0 GUESS INC COMMON STOCK 401617105 2 100 SH DFND 100 0 0 HP INC COMMON STOCK 40434L105 120 3318 SH SOLE 3318 0 0 HP INC COMMON STOCK 40434L105 29 800 SH DFND 800 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 30 750 SH SOLE 750 0 0 HARLEY-DAVIDSON COMMON STOCK 412822108 39 1000 SH DFND 1000 0 0 HARTFORD FINL SVCS GROUP IN COMMON STOCK 416515104 25 350 SH SOLE 350 0 0 HEWLETT PACKARD ENTERPRISE C COMMON STOCK 42824C109 8 450 SH DFND 450 0 0 HOME DEPOT INC COMMON STOCK 437076102 319 1065 SH SOLE 1065 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 11 300 SH DFND 300 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3 200 SH DFND 200 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 614 2933 SH SOLE 2933 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 135 645 SH DFND 645 0 0 INTEL CORP COMMON STOCK 458140100 541 10921 SH SOLE 10921 0 0 INTEL CORP COMMON STOCK 458140100 31 625 SH DFND 625 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 488 3756 SH SOLE 3756 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 7 50 SH DFND 50 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 51 1100 SH SOLE 1100 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 84 2375 SH SOLE 2375 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 18 500 SH DFND 500 0 0 ISHARES GOLD TR NPV ETF/EQUITIES 464285204 11 287 SH SOLE 287 0 0 ISHARES GOLD TR NPV ETF/EQUITIES 464285204 2 51 SH DFND 51 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF/EQUITIES 464287119 71 1090 SH SOLE 1090 0 0 ISHARES US TRANSPORTATION ETF ETF/EQUITIES 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0 ISHARES S&P MIDCAP 400 VALUE INDEX ETF/EQUITIES 464287705 461 4201 SH SOLE 4201 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX ETF/EQUITIES 464287705 11 100 SH DFND 100 0 0 ISHARES DOW JONES TECHNOLOGY ETF/EQUITIES 464287721 287 2782 SH SOLE 2782 0 0 ISHARES TRUST ETF ETF/EQUITIES 464287754 188 1780 SH SOLE 1780 0 0 DOW JONES US ENERGY SECTOR ETF/EQUITIES 464287796 81 1970 SH SOLE 1970 0 0 ISHARES TR CORE S&P SCP ETF ETF/EQUITIES 464287804 240 2225 SH SOLE 2225 0 0 ISHARES S&P 600 SMALL CAP GROWTH ETF ETF/EQUITIES 464287887 1778 14215 SH SOLE 14215 0 0 ISHARES S&P 600 SMALL CAP GROWTH ETF ETF/EQUITIES 464287887 652 5209 SH DFND 5209 0 0 ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF/EQUITIES 464288570 113 1300 SH DFND 1300 0 0 ISHARES TR INTRM GOV CR ETF ETF/FIXED INCOME 464288612 34 310 SH SOLE 310 0 0 ISHARES TR CORE MSCI EAFE ETF/EQUITIES 46432F842 52 750 SH SOLE 750 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 170 1250 SH SOLE 1250 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 82 600 SH DFND 600 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 994 5608 SH SOLE 5608 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 395 2230 SH DFND 2230 0 0 KELLOGG CO COMMON STOCK 487836108 18 275 SH SOLE 275 0 0 KEYCORP NEW COMMON STOCK 493267108 2 100 SH SOLE 100 0 0 KEYCORP NEW COMMON STOCK 493267108 7 335 SH DFND 335 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 12 100 SH SOLE 100 0 0 KOHL'S CORP COMMON STOCK 500255104 51 850 SH SOLE 850 0 0 KOHL'S CORP COMMON STOCK 500255104 6 100 SH DFND 100 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 4 100 SH DFND 100 0 0 KROGER CO COMMON STOCK 501044101 19 335 SH SOLE 335 0 0 LILLY ELI & CO COMMON STOCK 532457108 73 255 SH SOLE 255 0 0 LLOYDS BNKING GRP PLC ADR COMMON STOCK 539439109 0 205 SH DFND 205 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 230 520 SH SOLE 520 0 0 LOWES COS INC COMMON STOCK 548661107 854 4225 SH SOLE 4225 0 0 LOWES COS INC COMMON STOCK 548661107 202 1000 SH DFND 1000 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 34 3000 SH DFND 3000 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 120 1405 SH SOLE 1405 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 64 750 SH DFND 750 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 16 90 SH SOLE 90 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 88 500 SH DFND 500 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 10 100 SH SOLE 100 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 50 500 SH DFND 500 0 0 MCDONALDS CORP COMMON STOCK 580135101 25 100 SH DFND 100 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 247 3015 SH SOLE 3015 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 94 1144 SH DFND 1144 0 0 METLIFE INC COMMON STOCK 59156R108 81 1157 SH SOLE 1157 0 0 MICROSOFT CORP COMMON STOCK 594918104 1617 5244 SH SOLE 5244 0 0 MICROSOFT CORP COMMON STOCK 594918104 367 1190 SH DFND 1190 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 54 690 SH SOLE 690 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 8 100 SH DFND 100 0 0 MOSAIC CO NEW COMMON STOCK 61945C103 7 100 SH DFND 100 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 10 42 SH DFND 42 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 317 3740 SH DFND 3740 0 0 NIKE INC COMMON STOCK 654106103 124 925 SH SOLE 925 0 0 NOKIA CORP FOREIGN EQUITIES 654902204 1 197 SH DFND 107 90 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 14 50 SH SOLE 50 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 127 285 SH SOLE 285 0 0 NORWOOD FINANCIAL CORP COMMON STOCK 669549107 5810 203213 SH SOLE 203213 0 0 NORWOOD FINANCIAL CORP COMMON STOCK 669549107 5349 187109 SH DFND 3045 184064 0 NUCOR CORP COMMON STOCK 670346105 249 1675 SH SOLE 1675 0 0 NUCOR CORP COMMON STOCK 670346105 52 350 SH DFND 350 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 27 475 SH SOLE 475 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 3 50 SH DFND 50 0 0 OCCIDENTAL PETE CORP W EXP 99/99/9999 WARRANTS & RIGHTS 674599162 5 128 SH SOLE 128 0 0 OCCIDENTAL PETE CORP W EXP 99/99/9999 WARRANTS & RIGHTS 674599162 1 18 SH DFND 18 0 0 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 44 2200 SH DFND 2200 0 0 OLD REP INTL CORP COMMON STOCK 680223104 18 690 SH SOLE 690 0 0 OLIN CORP COMMON STOCK 680665205 3 50 SH SOLE 50 0 0 OLIN CORP COMMON STOCK 680665205 5 100 SH DFND 100 0 0 ORACLE CORP COMMON STOCK 68389X105 215 2600 SH DFND 2600 0 0 ORGANON & CO COMMON STOCK 68622V106 10 300 SH SOLE 300 0 0 ORGANON & CO COMMON STOCK 68622V106 4 114 SH DFND 114 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 32 420 SH SOLE 420 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 4 50 SH DFND 50 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 5 25 SH SOLE 25 0 0 PPL CORP COMMON STOCK 69351T106 179 6273 SH SOLE 6273 0 0 PPL CORP COMMON STOCK 69351T106 100 3500 SH DFND 3500 0 0 PACCAR INC COMMON STOCK 693718108 18 200 SH SOLE 200 0 0 PAYCHEX INC COMMON STOCK 704326107 14 100 SH SOLE 100 0 0 PEPSICO INC COMMON STOCK 713448108 323 1930 SH SOLE 1930 0 0 PEPSICO INC COMMON STOCK 713448108 111 664 SH DFND 664 0 0 PERKIN ELMER COMMON STOCK 714046109 298 1710 SH SOLE 1710 0 0 PERKIN ELMER COMMON STOCK 714046109 82 470 SH DFND 470 0 0 PFIZER INC COMMON STOCK 717081103 649 12527 SH SOLE 12527 0 0 PFIZER INC COMMON STOCK 717081103 78 1511 SH DFND 1511 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 68 726 SH SOLE 726 0 0 PHILLIPS 66 COMMON STOCK 718546104 31 360 SH SOLE 360 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 402 2630 SH SOLE 2630 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 49 321 SH DFND 321 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 9 75 SH SOLE 75 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 43 610 SH SOLE 610 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 20 288 SH DFND 288 0 0 QUALCOMM INC COMMON STOCK 747525103 45 293 SH SOLE 293 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 60 435 SH SOLE 435 0 0 RMR GROUP INC CL A COMMON STOCK 74967R106 3 110 SH DFND 110 0 0 RPM INTL INC COMMON STOCK 749685103 31 375 SH SOLE 375 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 41 410 SH SOLE 410 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 5 50 SH DFND 50 0 0 REGIONS FINL CORP NEW COMMON STOCK 7591EP100 2 100 SH SOLE 100 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 16 200 SH DFND 200 0 0 SPDR S&P 500 ETF TRUST ETF/EQUITIES 78462F103 489 1082 SH SOLE 1082 0 0 SPDR S&P 500 ETF TRUST ETF/EQUITIES 78462F103 68 150 SH DFND 150 0 0 SPDR GOLD TRUST ETF/EQUITIES 78463V107 11 60 SH SOLE 60 0 0 SPDR SER TR S&P TRANSN ETF ETF/EQUITIES 78464A532 18 200 SH SOLE 200 0 0 SPDR S&P BIOTECH ETF ETF/EQUITIES 78464A870 25 275 SH SOLE 275 0 0 SPDR S&P MID CAP 400 ETF ETF/EQUITIES 78467Y107 28 57 SH SOLE 57 0 0 SPDR SER TR S&P OILGAS EXP ETF/EQUITIES 78468R556 12 88 SH SOLE 88 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT COMMON STOCK 798241105 3 302 SH DFND 302 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 13 325 SH SOLE 325 0 0 SELECT SECTOR SPDR FUND MATERIALS ETF/EQUITIES 81369Y100 104 1177 SH SOLE 1177 0 0 SELECT SECTOR SPDR FUND MATERIALS ETF/EQUITIES 81369Y100 11 125 SH DFND 125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF/EQUITIES 81369Y209 897 6545 SH SOLE 6545 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF/EQUITIES 81369Y209 42 305 SH DFND 305 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF/EQUITIES 81369Y308 343 4520 SH SOLE 4520 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF/EQUITIES 81369Y308 14 185 SH DFND 185 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF/EQUITIES 81369Y407 525 2836 SH SOLE 2836 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF/EQUITIES 81369Y407 4 20 SH DFND 20 0 0 SELECT SECTOR SPDRFUND ENERGY ETF/EQUITIES 81369Y506 153 2005 SH SOLE 2125 0 0 SELECT SECTOR SPDRFUND ENERGY ETF/EQUITIES 81369Y506 8 105 SH DFND 105 0 0 FINANCIAL SELECT SPDR ETF/EQUITIES 81369Y605 153 4005 SH SOLE 4005 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF/EQUITIES 81369Y803 1072 6745 SH SOLE 6745 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF/EQUITIES 81369Y803 16 100 SH DFND 100 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF/EQUITIES 81369Y852 63 915 SH SOLE 915 0 0 SELECT SECTOR SPDR FUND ETF/EQUITIES 81369Y886 19 260 SH SOLE 260 0 0 SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102 5 567 SH DFND 567 0 0 SONOCO PRODS CO COMMON STOCK 835495102 84 1350 SH SOLE 1350 0 0 SOUTHERN CO COMMON STOCK 842587107 171 2355 SH SOLE 2355 0 0 SOUTHERN CO COMMON STOCK 842587107 131 1803 SH DFND 1803 0 0 STARBUCKS CORP COMMON STOCK 855244109 57 625 SH SOLE 625 0 0 STONEX GROUP INC COMMON STOCK 861896108 7 100 SH SOLE 100 0 0 STRYKER CORP COMMON STOCK 863667101 67 250 SH DFND 250 0 0 SUNCOR ENERGY INC NEW FOREIGN EQUITIES 867224107 10 300 SH DFND 300 0 0 SYLVAMO CORP COMMON STOCK 871332102 3 90 SH SOLE 90 0 0 SYNIVUS FINL CORP COMMON STOCK 87161C501 5 100 SH SOLE 100 0 0 SYSCO CORP COMMON STOCK 871829107 537 6580 SH SOLE 6580 0 0 SYSCO CORP COMMON STOCK 871829107 69 850 SH DFND 850 0 0 TARGET CORP COMMON STOCK 87612E106 192 905 SH SOLE 905 0 0 TARGET CORP COMMON STOCK 87612E106 87 408 SH DFND 408 0 0 TESLA INC COMMON STOCK 88160R101 11 10 SH DFND 10 0 0 TEVA PHARMACEUTICAL FOREIGN EQUITIES 881624209 0 50 SH DFND 50 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 89 150 SH SOLE 150 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 109 185 SH DFND 185 0 0 3M CO COMMON STOCK 88579Y101 468 3145 SH SOLE 3145 0 0 3M CO COMMON STOCK 88579Y101 62 415 SH DFND 415 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 57 310 SH SOLE 310 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 37 649 SH SOLE 649 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 3 50 SH DFND 50 0 0 US BANCORP COMMON STOCK 902973304 5 100 SH SOLE 100 0 0 UNION PAC CORP COMMON STOCK 907818108 43 156 SH SOLE 156 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 97 450 SH SOLE 450 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 11 50 SH DFND 50 0 0 US STEEL CORPORATION COMMON STOCK 912909108 61 1625 SH SOLE 1625 0 0 V F CORP COMMON STOCK 918204108 6 100 SH SOLE 100 0 0 VALERO ENERGY COMMON STOCK 91913Y100 4 40 SH SOLE 40 0 0 VALERO ENERGY COMMON STOCK 91913Y100 10 100 SH DFND 100 0 0 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 41 3152 SH SOLE 3152 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITIES 921908844 1123 6924 SH SOLE 6924 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITIES 921908844 135 830 SH DFND 830 0 0 VANGUARD US MOMENTUM ETF ETF/EQUITIES 921935508 530 4193 SH SOLE 4193 0 0 VANGUARD US MOMENTUM ETF ETF/EQUITIES 921935508 4 30 SH DFND 30 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF ETF/EQUITIES 921943858 484 10076 SH SOLE 10076 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF/EQUITIES 921946406 632 5630 SH SOLE 5630 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF/EQUITIES 921946406 36 321 SH DFND 321 0 0 VANGUARD ENERGY ETF ETF/EQUITIES 92204A306 74 690 SH SOLE 690 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF/EQUITIES 92204A405 485 5195 SH SOLE 5195 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF/EQUITIES 92204A405 9 100 SH DFND 100 0 0 VANGUARD HEALTHCARE ETF ETF/EQUITIES 92204A504 248 973 SH SOLE 973 0 0 VANGUARD INDUSTRIALS ETF ETF/EQUITIES 92204A603 310 1596 SH SOLE 1596 0 0 VANGUARD INDUSTRIALS ETF ETF/EQUITIES 92204A603 22 113 SH DFND 113 0 0 VANGUARD MATERIALS ETF ETF/EQUITIES 92204A801 254 1308 SH SOLE 1308 0 0 VANGUARD MATERIALS ETF ETF/EQUITIES 92204A801 6 31 SH DFND 31 0 0 VANGUARD UTILITIES ETF ETF/EQUITIES 92204A876 119 736 SH SOLE 736 0 0 VANGUARD UTILITIES ETF ETF/EQUITIES 92204A876 10 60 SH DFND 60 0 0 VANGUARD MSCI EMERGING MARKETS ETF ETF/EQUITIES 922042858 388 8421 SH SOLE 8421 0 0 VANGUARD MSCI EMERGING MARKETS ETF ETF/EQUITIES 922042858 103 2223 SH DFND 2223 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF/FIXED INCOME 92206C409 2185 27979 SH SOLE 27979 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF/FIXED INCOME 92206C409 258 3300 SH DFND 3300 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP ETF/FIXED INCOME 92206C870 1127 13103 SH SOLE 22801 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP ETF/FIXED INCOME 92206C870 143 1660 SH DFND 1660 0 0 VANGUARD SMALL CAP GROWTH ETF ETF/EQUITIES 922908595 229 922 SH SOLE 922 0 0 VANGUARD SMALL CAP GROWTH ETF ETF/EQUITIES 922908595 3 11 SH DFND 11 0 0 VANGUARD EXTENDED MID BLEND ETF ETF/EQUITIES 922908652 35 210 SH SOLE 210 0 0 VANGUARD LARGE CAP GROWTH ETF ETF/EQUITIES 922908736 3115 10831 SH SOLE 10831 0 0 VANGUARD LARGE CAP GROWTH ETF ETF/EQUITIES 922908736 66 230 SH DFND 230 0 0 VANGUARD LARGE CAP VALUE ETF ETF/EQUITIES 922908744 1604 10851 SH SOLE 10851 0 0 VANGUARD LARGE CAP VALUE ETF ETF/EQUITIES 922908744 37 252 SH DFND 252 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF/EQUITIES 922908769 624 2739 SH SOLE 2739 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF/EQUITIES 922908769 68 300 SH DFND 300 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 264 5190 SH SOLE 5190 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 108 2129 SH DFND 1649 480 0 VIATRIS INC COMMON STOCK 92556V106 15 1373 SH SOLE 1373 0 0 VIATRIS INC COMMON STOCK 92556V106 2 153 SH DFND 153 0 0 VISA INC COMMON STOCK 92826C839 17 75 SH SOLE 75 0 0 WABTEC COMMON STOCK 929740108 1 6 SH DFND 6 0 0 WAL MART STORES INC COMMON STOCK 931142103 693 4655 SH SOLE 4655 0 0 WAL MART STORES INC COMMON STOCK 931142103 34 225 SH DFND 225 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 108 2405 SH SOLE 2405 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 143 900 SH SOLE 900 0 0 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 49 350 SH SOLE 350 0 0 WELLS FARGO COMMON STOCK 949746101 7 150 SH SOLE 150 0 0 WELLS FARGO COMMON STOCK 949746101 5 100 SH DFND 100 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 5 100 SH SOLE 100 0 0 WESTERN UNION COMMON COMMON STOCK 959802109 44 2360 SH SOLE 2360 0 0 WESTERN UNION COMMON COMMON STOCK 959802109 7 400 SH DFND 400 0 0 YUM BRANDS INC COMMON STOCK 988498101 12 100 SH DFND 100 0 0