Senior Vice President and Senior Trust Officer

0000950123-24-000161.txt : 20240112 0000950123-24-000161.hdr.sgml : 20240112 20240111213545 ACCESSION NUMBER: 0000950123-24-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORWOOD FINANCIAL CORP CENTRAL INDEX KEY: 0001013272 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 24530439 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 X0202 13F-HR LIVE 0001013272 XXXXXXXX 12-31-2023 12-31-2023 false Norwood Financial Corp

717 Main St PO Box 269 Honesdale PA 18431

13F HOLDINGS REPORT 028-21652 N Diane Wylam, Esq. Senior Vice President and Senior Trust Officer (570) 253-8506 /s/ Diane Wylam, Esq. Honesdale PA 01-11-2024 0 388 65976895 false INFORMATION TABLE 2 29292.xml INFORMATION TABLE FOR FORM 13F AXALTA COATING SYS LTD COM FOREIGN EQUITIES G0750C108 3397 100 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 44213 126 SH SOLE 0 0 0 FTAI AVIATION LTD SHS COMMON STOCK G3730V105 9280 200 SH SOLE 0 0 0 LINDE PLC SHS FOREIGN EQUITIES G54950103 82140 200 SH DFND 0 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 24714 300 SH SOLE 0 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 10297 125 SH DFND 0 0 0 NORWEGIAN CRUISE LINE HLDG LSHS FOREIGN EQUITIES G66721104 2003 100 SH SOLE 0 0 0 SFL CORPORATION LTD SHS FOREIGN EQUITIES G7738W106 11099 984 SH SOLE 0 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 113000 500 SH SOLE 0 0 0 ITURAN LOCATION & CONTROL LTD FOREIGN EQUITIES M6158M104 2723 100 SH DFND 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 216305 2275 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 9508 100 SH DFND 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM FOREIGN EQUITIES V7780T103 4532 35 SH SOLE 0 0 0 AFLAC INC. COMMON STOCK 001055102 49500 600 SH DFND 0 0 0 AT&T INC COM COMMON STOCK 00206R102 92008 5487 SH SOLE 0 0 0 AT&T INC COM COMMON STOCK 00206R102 63742 3801 SH DFND 1704 0 0 ARK ETF TR INNOVATION ETF ETF/EQUITIES 00214Q104 2618 50 SH DFND 0 0 0 ARK ETF TR ARK SPACE EXPL ETF/EQUITIES 00214Q807 1541 100 SH DFND 0 0 0 ABBOTT LABS COM COMMON STOCK 002824100 725910 6595 SH SOLE 0 0 0 ABBOTT LABS COM COMMON STOCK 002824100 60538 550 SH DFND 0 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 1084783 7000 SH SOLE 0 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 92982 600 SH DFND 0 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 54758 200 SH DFND 0 0 0 ALCOA CORP COM COMMON STOCK 013872106 3400 100 SH SOLE 0 0 0 ALLETE INC COM NEW COMMON STOCK 018522300 15287 250 SH DFND 0 0 0 ALPHABET INC USD.001 COMMON STOCK 02079K107 78208 555 SH SOLE 0 0 0 ALPHABET INC USD.001 COMMON STOCK 02079K305 89401 640 SH SOLE 0 0 0 ALTRIA GROUP INC. 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COMMON STOCK 620076307 13149 42 SH DFND 0 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 227167 3740 SH DFND 0 0 0 NIKE INC CL B COMMON STOCK 654106103 62426 575 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 307 90 SH DFND 90 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 159160 340 SH SOLE 0 0 0 NORWOOD FINANCIAL CORP COMMON STOCK 669549107 7833219 238092 SH SOLE 0 0 0 NORWOOD FINANCIAL CORP COMMON STOCK 669549107 6155885 187109 SH DFND 184064 0 0 NUCOR CORP COMMON STOCK 670346105 248006 1425 SH SOLE 0 0 0 NUCOR CORP COMMON STOCK 670346105 60914 350 SH DFND 0 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 28357 475 SH SOLE 0 0 0 OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 2985 50 SH DFND 0 0 0 OCCIDENTAL PETE CORP W EXP 99/99/9999 WARRANTS & RIGHTS 674599162 4980 128 SH SOLE 0 0 0 OCCIDENTAL PETE CORP W EXP 99/99/9999 WARRANTS & RIGHTS 674599162 700 18 SH DFND 0 0 0 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 38192 2200 SH DFND 0 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 24981 850 SH SOLE 0 0 0 OLIN CORP COMMON STOCK 680665205 64793 1201 SH SOLE 0 0 0 OLIN CORP COMMON STOCK 680665205 5395 100 SH DFND 0 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 101215 1170 SH SOLE 0 0 0 ORACLE CORP COM COMMON STOCK 68389X105 463888 4400 SH SOLE 0 0 0 ORACLE CORP COM COMMON STOCK 68389X105 250394 2375 SH DFND 0 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 4106 285 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 1210 84 SH DFND 0 0 0 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 25496 285 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 4473 50 SH DFND 0 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 114893 742 SH SOLE 0 0 0 PPL CORP COM COMMON STOCK 69351T106 176862 6529 SH SOLE 0 0 0 PPL CORP COM COMMON STOCK 69351T106 2709 100 SH DFND 0 0 0 PACCAR INC COM COMMON STOCK 693718108 21970 225 SH SOLE 0 0 0 PAYCHEX INC COM COMMON STOCK 704326107 11911 100 SH SOLE 0 0 0 PEPSICO INC COM COMMON STOCK 713448108 231149 1361 SH SOLE 0 0 0 PEPSICO INC COM COMMON STOCK 713448108 112773 664 SH DFND 0 0 0 PERKIN ELMER COMMON STOCK 714046109 49187 450 SH SOLE 0 0 0 PERKIN ELMER COMMON STOCK 714046109 51375 470 SH DFND 0 0 0 PFIZER INC COM COMMON STOCK 717081103 486676 16905 SH SOLE 0 0 0 PFIZER INC COM COMMON STOCK 717081103 43500 1511 SH DFND 0 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 88717 943 SH SOLE 0 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 47264 355 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 384664 2625 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 43962 300 SH DFND 0 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 5185 50 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 31186 510 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 17611 288 SH DFND 0 0 0 QUALCOMM INC COM COMMON STOCK 747525103 39772 275 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 53083 385 SH SOLE 0 0 0 RMR GROUP INC CL A COMMON STOCK 74967R106 3104 110 SH DFND 0 0 0 RPM INTL INC COM COMMON STOCK 749685103 32929 295 SH SOLE 0 0 0 RTX CORPORATION COMMON STOCK 75513E101 71515 850 SH SOLE 0 0 0 RTX CORPORATION COMMON STOCK 75513E101 4207 50 SH DFND 0 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 1937 100 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 14890 200 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST ETF/EQUITIES 78462F103 223387 470 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST ETF/EQUITIES 78462F103 47530 100 SH DFND 0 0 0 SPDR GOLD TRUST ETF/EQUITIES 78463V107 117561 615 SH SOLE 0 0 0 SPDR SER TR S&P TRANSN ETF ETF/EQUITIES 78464A532 16697 200 SH SOLE 0 0 0 SPDR S&P BIOTECH ETF ETF/EQUITIES 78464A870 17854 200 SH SOLE 0 0 0 SPDR S&P MID CAP 400 ETF ETF/EQUITIES 78467Y107 23845 47 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP ETF/EQUITIES 78468R556 11224 82 SH SOLE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT COMMON STOCK 798241105 1534 302 SH DFND 0 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 28439 572 SH SOLE 0 0 0 SCHLUMBERGER LTD COM FOREIGN EQUITIES 806857108 11709 225 SH SOLE 0 0 0 SELECT SECTOR SPDR FUND MATERIALS ETF/EQUITIES 81369Y100 103670 1212 SH SOLE 0 0 0 SELECT SECTOR SPDR FUND MATERIALS ETF/EQUITIES 81369Y100 10692 125 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF/EQUITIES 81369Y209 808711 5930 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF/EQUITIES 81369Y209 41595 305 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF/EQUITIES 81369Y308 292070 4055 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF/EQUITIES 81369Y308 13325 185 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF/EQUITIES 81369Y407 310403 1736 SH SOLE 0 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF/EQUITIES 81369Y407 3576 20 SH DFND 0 0 0 SELECT SECTOR SPDRFUND ENERGY ETF/EQUITIES 81369Y506 144620 1725 SH SOLE 0 0 0 SELECT SECTOR SPDRFUND ENERGY ETF/EQUITIES 81369Y506 8803 105 SH DFND 0 0 0 FINANCIAL SELECT SPDR ETF/EQUITIES 81369Y605 155993 4150 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF/EQUITIES 81369Y803 819562 4258 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF/EQUITIES 81369Y803 19248 100 SH DFND 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF/EQUITIES 81369Y852 59203 815 SH SOLE 0 0 0 SELECT SECTOR SPDR FUND ETF/EQUITIES 81369Y886 17731 280 SH SOLE 0 0 0 SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102 4842 567 SH DFND 0 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 75411 1350 SH SOLE 0 0 0 SOUTHERN CO. COMMON STOCK 842587107 165108 2355 SH SOLE 0 0 0 SOUTHERN CO. COMMON STOCK 842587107 126407 1803 SH DFND 0 0 0 STARBUCKS CORP COMMON STOCK 855244109 97924 1020 SH SOLE 0 0 0 STONEX GROUP INC COM COMMON STOCK 861896108 5537 75 SH SOLE 0 0 0 STRYKER CORP COM COMMON STOCK 863667101 44917 150 SH DFND 0 0 0 SUNCOR ENERGY INC NEW FOREIGN EQUITIES 867224107 9612 300 SH DFND 0 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 4418 90 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501 3764 100 SH SOLE 0 0 0 SYSCO CORP. COMMON STOCK 871829107 463266 6335 SH SOLE 0 0 0 SYSCO CORP. COMMON STOCK 871829107 62160 850 SH DFND 0 0 0 TARGET CORP COM COMMON STOCK 87612E106 66224 465 SH SOLE 0 0 0 TARGET CORP COM COMMON STOCK 87612E106 28484 200 SH DFND 0 0 0 TESLA INC COM COMMON STOCK 88160R101 7454 30 SH DFND 0 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 82270 155 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 76962 145 SH DFND 0 0 0 3M CO COM COMMON STOCK 88579Y101 100570 920 SH SOLE 0 0 0 3M CO COM COMMON STOCK 88579Y101 28969 265 SH DFND 0 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 59051 310 SH SOLE 0 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 23952 649 SH SOLE 0 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 1845 50 SH DFND 0 0 0 UGI CORP NEW COM COMMON STOCK 902681105 50155 2040 SH SOLE 0 0 0 US BANCORP COMMON STOCK 902973304 4327 100 SH SOLE 0 0 0 UNION PAC CORP COM COMMON STOCK 907818108 38316 156 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 73896 470 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 7861 50 SH DFND 0 0 0 US STEEL CORPORATION COMMON STOCK 912909108 97298 2000 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 69485 132 SH SOLE 0 0 0 VALERO ENERGY COMMON STOCK 91913Y100 2600 20 SH SOLE 0 0 0 VALERO ENERGY COMMON STOCK 91913Y100 13000 100 SH DFND 0 0 0 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 34230 3152 SH SOLE 0 0 0 VANECK ETF TRUST ROBOTICS ETF ETF/EQUITIES 92189Y402 101846 2565 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITIES 921908844 947421 5560 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITIES 921908844 141432 830 SH DFND 0 0 0 VANGUARD US MOMENTUM ETF ETF/EQUITIES 921935508 238015 1813 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF ETF/EQUITIES 921943858 388752 8116 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF/EQUITIES 921946406 560696 5023 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF/EQUITIES 921946406 31367 281 SH DFND 0 0 0 VANGUARD ENERGY ETF ETF/EQUITIES 92204A306 80922 690 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF/EQUITIES 92204A405 470144 5096 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF/EQUITIES 92204A405 9226 100 SH DFND 0 0 0 VANGUARD HEALTHCARE ETF ETF/EQUITIES 92204A504 236907 945 SH SOLE 0 0 0 VANGUARD INDUSTRIALS ETF ETF/EQUITIES 92204A603 313227 1421 SH SOLE 0 0 0 VANGUARD INDUSTRIALS ETF ETF/EQUITIES 92204A603 24908 113 SH DFND 0 0 0 VANGUARD MATERIALS ETF ETF/EQUITIES 92204A801 218995 1153 SH SOLE 0 0 0 VANGUARD MATERIALS ETF ETF/EQUITIES 92204A801 5888 31 SH DFND 0 0 0 VANGUARD UTILITIES ETF ETF/EQUITIES 92204A876 158443 1156 SH SOLE 0 0 0 VANGUARD UTILITIES ETF ETF/EQUITIES 92204A876 8224 60 SH DFND 0 0 0 VANGUARD MSCI EMERGING MARKETS ETF ETF/EQUITIES 922042858 196232 4776 SH SOLE 0 0 0 VANGUARD MSCI EMERGING MARKETS ETF ETF/EQUITIES 922042858 79383 1932 SH DFND 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF/FIXED INCOME 92206C409 554563 7168 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF/FIXED INCOME 92206C409 122631 1585 SH DFND 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF/FIXED INCOME 92206C870 176764 2175 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF/FIXED INCOME 92206C870 32512 400 SH DFND 0 0 0 VANGUARD INDEX FDS REIT ETF ETF/EQUITIES 922908553 76783 869 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF ETF/EQUITIES 922908595 145542 602 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF ETF/EQUITIES 922908595 2659 11 SH DFND 0 0 0 VANGUARD EXTENDED MID BLEND ETF ETF/EQUITIES 922908652 23840 145 SH SOLE 0 0 0 VANGUARD LARGE CAP GROWTH ETF ETF/EQUITIES 922908736 2939028 9454 SH SOLE 0 0 0 VANGUARD LARGE CAP GROWTH ETF ETF/EQUITIES 922908736 65284 210 SH DFND 0 0 0 VANGUARD LARGE CAP VALUE ETF ETF/EQUITIES 922908744 1504405 10063 SH SOLE 0 0 0 VANGUARD LARGE CAP VALUE ETF ETF/EQUITIES 922908744 37673 252 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF/EQUITIES 922908769 462568 1950 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF/EQUITIES 922908769 65235 275 SH DFND 0 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 185670 4925 SH SOLE 0 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 68952 1829 SH DFND 480 0 0 VIATRIS INC COM COMMON STOCK 92556V106 14761 1365 SH SOLE 0 0 0 VIATRIS INC COM COMMON STOCK 92556V106 929 86 SH DFND 0 0 0 VISA INC COM CL A COMMON STOCK 92826C839 19525 75 SH SOLE 0 0 0 WK KELLOGG CO COM SHS COMMON STOCK 92942W107 1600 122 SH SOLE 0 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 647933 4110 SH SOLE 0 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 25224 160 SH DFND 0 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 19445 745 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 7644 672 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 9638 847 SH DFND 412 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 161190 900 SH SOLE 0 0 0 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 52085 250 SH SOLE 0 0 0 WELLS FARGO COMMON STOCK 949746101 7382 150 SH SOLE 0 0 0 WELLS FARGO COMMON STOCK 949746101 4922 100 SH DFND 0 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 5236 100 SH SOLE 0 0 0 WESTERN UNION, COMMON COMMON STOCK 959802109 32243 2705 SH SOLE 0 0 0 WESTERN UNION, COMMON COMMON STOCK 959802109 4768 400 SH DFND 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR FOREIGN EQUITIES 980228308 1518 72 SH DFND 0 0 0 YUM BRANDS INC COMMON STOCK 988498101 13066 100 SH DFND 0 0 0