0000950123-22-001287.txt : 20220208
0000950123-22-001287.hdr.sgml : 20220208
20220208150009
ACCESSION NUMBER: 0000950123-22-001287
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
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: 22600782
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
12-31-2021
12-31-2021
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
02-08-2022
0
941289
72073
false
INFORMATION TABLE
2
9601.xml
INFORMATION TABLE FOR FORM 13F
AXALTA COATING SYS LTD
Common Stock
G0750C108
17
500
SH
SOLE
500
0
0
LINDE PLC
Common Stock
G5494J103
69
200
SH
DFND
200
0
0
MEDTRONIC PLC
Common Stock
G5960L103
31
300
SH
SOLE
300
0
0
MEDTRONIC PLC SHS FOREIGN EQUITIES
Common Stock
G5960L103
18
175
SH
DFND
175
0
0
NORWEGIAN CRUISE LINE HLDG
Common Stock
666721104
2
100
SH
SOLE
100
0
0
CHUBB LIMITED COM
Common Stock
H14677104
97
500
SH
SOLE
500
0
0
ITURAN LOCATION & CONTROL LTD
Common Stock
M6158M104
3
100
SH
DFND
100
0
0
LYONDELLBASELL INDUSTRIES N SHS -
Common Stock
N53745100
147
1595
SH
SOLE
1595
0
0
LYONDELLBASELL INDUSTRIES N SHS
Common Stock
N53745100
9
100
SH
DFND
100
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
3
35
SH
SOLE
35
0
0
AFLAC INC
Common Stock
001055102
35
600
SH
DFND
600
0
0
AT&T INC
Common Stock
00206R102
232
9427
SH
SOLE
9427
0
0
AT&T INC
Common Stock
00206R102
108
4401
SH
DFND
2697
1704
0
ARK ETF TR INNOVATION ETF ETF/EQUITIES
Exchange Traded Fund
00214Q104
5
50
SH
DFND
50
0
0
ARK ETF TR ARK SPACE EXPL ETF/EQUITIES
Exchange Traded Fund
00214Q807
2
100
SH
DFND
100
0
0
ABBOTT LABS
Common Stock
002824100
987
7015
SH
SOLE
7015
0
0
ABBOTT LABS
Common Stock
002824100
77
550
SH
DFND
550
0
0
ABBVIE INC
Common Stock
00287Y109
1027
7585
SH
SOLE
7585
0
0
ABBVIE INC
Common Stock
00287Y109
81
600
SH
DFND
600
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
61
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
130
45
SH
SOLE
45
0
0
ALPHABET INC USD.001
Common Stock
02079K305
14
5
SH
DFND
5
0
0
ALTRIA GROUP INC
Common Stock
02209S103
62
1310
SH
SOLE
1310
0
0
AMEREN CORP COM
Common Stock
023608102
51
574
SH
DFND
574
0
0
AMERICAN ELEC PWR INC COM
Common Stock
025537101
89
1000
SH
SOLE
1000
0
0
AMERICAN ELEC PWR INC COM
Common Stock
025537101
17
194
SH
DFND
194
0
0
AMGEN INC COM
Common Stock
031162100
28
125
SH
SOLE
125
0
0
COMMON STOCK ANALOG DEVICES INC COM
Common Stock
032654105
758
4312
SH
SOLE
4312
0
0
ANALOG DEVICES INC COM
Common Stock
032654105
62
350
SH
DFND
350
0
0
APA CORPORATION COM
Common Stock
03743Q108
5
200
SH
DFND
200
0
0
APPLE INCORPORATED
Common Stock
037833100
1225
6900
SH
SOLE
6900
0
0
APPLE INCORPORATED
Common Stock
037833100
11
60
SH
DFND
60
0
0
APPLIED MATERIALS INC
Common Stock
038222105
1187
7542
SH
SOLE
7542
0
0
APPLIED MATERIALS INC
Common Stock
038222105
538
3420
SH
DFND
3420
0
0
ARCONIC CORPORATION COM COMMON STOCK
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
342
1580
SH
SOLE
1580
0
0
AVERY DENNISON CORP.
Common Stock
053611109
125
575
SH
DFND
575
0
0
BP PLC SPONSORED ADR FOREIGN EQUITIES
Common Stock
055622104
54
2015
SH
SOLE
2015
0
0
BANK OF AMERICA CORPORATION COM
Common Stock
060505104
64
1438
SH
SOLE
1438
0
0
BANK OF AMERICA CORPORATION COM COMMON STOCK
Common Stock
060505104
53
1184
SH
DFND
1184
0
0
BANK NEW YORK MELLON CORP COM
Common Stock
064058100
71
1223
SH
SOLE
1223
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
16
271
SH
DFND
271
0
0
BARRICK GOLD CORP FOREIGN EQUITIES
Common Stock
067901108
10
500
SH
DFND
500
0
0
BAXTER INTL INC COM
Common Stock
071813109
32
375
SH
SOLE
375
0
0
BED BATH & BEYOND
Common Stock
075896100
1
100
SH
DFND
100
0
0
BERKSHIRE HATHAWAY B
Common Stock
084670702
644
2155
SH
SOLE
2155
0
0
BERKSHIRE HATHAWAY B
Common Stock
084670702
48
160
SH
DFND
160
0
0
BEST BUY INC COM
Common Stock
086516101
20
200
SH
SOLE
200
0
0
BHP BILLITON LIMITED
Common Stock
088606108
18
300
SH
DFND
300
0
0
BIOGEN IDEC INC
Common Stock
09062X103
91
380
SH
SOLE
380
0
0
BIOGEN 'DEC INC
Common Stock
09062X103
2
10
SH
DFND
10
0
0
BRISTOL MYERS SQUIBB CO COM
Common Stock
110122108
89
1425
SH
SOLE
1425
0
0
BRISTOL MYERS SQUIBB CO COM
Common Stock
110122108
23
375
SH
DFND
375
0
0
BROADCOM INC COM
Common Stock
11135F101
50
75
SH
SOLE
75
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Common Stock
12541W209
79
730
SH
SOLE
730
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Common Stock
12541W209
3
25
SH
DFND
25
0
0
CVS HEALTH CORP COM
Common Stock
126650100
282
2730
SH
SOLE
2730
0
0
CVS HEALTH CORP COM
Common Stock
126650100
156
1510
SH
DFND
1510
0
0
CAPITAL ONE FINL CORP COM
Common Stock
14040H105
94
650
SH
SOLE
650
0
0
CARDINAL HEALTH INC COM
Common Stock
14149Y108
101
1965
SH
SOLE
1965
0
0
CARDINAL HEALTH INC COM
Common Stock
14149Y108
5
100
SH
DFND
100
0
0
CARNIVAL CORP
Common Stock
143658300
6
300
SH
SOLE
300
0
0
CARRIER GLOBAL CORPORATION COM
Common Stock
14448C104
46
840
SH
SOLE
840
0
0
CARRIER GLOBAL CORPORATION COM
Common Stock
14448C104
5
100
SH
DFND
100
0
0
CATERPILLAR INC
Common Stock
149123101
673
3255
SH
SOLE
3255
0
0
CATERPILLAR INC
Common Stock
149123101
72
350
SH
DFND
350
0
0
CELANESE CORP DEL COM
Common Stock
150870103
55
325
SH
SOLE
325
0
0
CELANESE CORP DEL COM
Common Stock
150870103
2
10
SH
DFND
10
0
0
CHEVRON CORPORATION
Common Stock
166764100
95
810
SH
SOLE
810
0
0
CHEVRON CORPORATION
Common Stock
166764100
6
50
SH
DFND
50
0
0
COMMON STOCK CHURCH & DWIGHT INC
Common Stock
171340102
13
125
SH
SOLE
125
0
0
CISCO SYS INC COM
Common Stock
17275R102
575
9075
SH
SOLE
9075
0
0
CISCO SYS INC COM
Common Stock
17275R102
97
1525
SH
DFND
1525
0
0
CINTAS CORP COM
Common Stock
172908105
728
1642
SH
SOLE
1642
0
0
CINTAS CORP COM
Common Stock
172908105
414
935
SH
DFND
935
0
0
COMMON STOCK CITIGROUP INC
Common Stock
172967424
14
230
SH
SOLE
230
0
0
CITIGROUP INC
Common Stock
172967424
4
74
SH
DFND
74
0
0
COCA COLA CO COM
Common Stock
191216100
340
5750
SH
SOLE
5750
0
0
COMMON STOCK COCA COLA CO COM
Common Stock
191216100
78
1325
SH
DFND
1325
0
0
COLGATE PALMOLIVE
Common Stock
194162103
70
825
SH
SOLE
825
0
0
COMMON STOCK COMCAST CORP. CLASS A
Common Stock
20030N101
23
450
SH
SOLE
450
0
0
COMPASS DIVERSIFIED HOLDINGS SHARES
Partnership
20451Q104
24
800
SH
DFND
800
0
0
CONOCOPHILLIPS
Common Stock
208250104
84
1170
SH
SOLE
1170
0
0
CONOCOPHILLIPS
Common Stock
20825C104
62
860
SH
DFND
860
0
0
CONSOLIDATED EDISON INC COM
Common Stock
209115104
207
2425
SH
SOLE
2425
0
0
CONSOLIDATED EDISON INC COM
Common Stock
209115104
77
903
SH
DFND
903
0
0
COMMON STOCK CORNING INC COM
Common Stock
219350105
7
200
SH
DFND
200
0
0
COSTCO WHSL CORP NEW COM
Common Stock
22160K105
14
25
SH
SOLE
25
0
0
COWEN INC CL A NEW
Common Stock
223622606
18
500
SH
SOLE
500
0
0
CRACKER BARREL OLD CTRY STORCOM
Common Stock
22410J106
6
50
SH
DFND
50
0
0
CUMMINS INC COM
Common Stock
231021106
255
1170
SH
SOLE
1170
0
0
COMMON STOCK CUMMINS INC COM
Common Stock
231021106
5
25
SH
DFND
25
0
0
DARDEN RESTAURANTS INC COM
Common Stock
237194105
45
300
SH
SOLE
300
0
0
DARDEN RESTAURANTS INC COM
Common Stock
237194105
15
100
SH
DFND
100
0
0
DEERE & CO
Common Stock
244199105
423
1235
SH
SOLE
1235
0
0
DEERE & CO.
Common Stock
244199105
34
100
SH
DFND
100
0
0
DISNEY WALT CO COM DISNEY
Common Stock
254687106
107
693
SH
SOLE
693
0
0
COMMON STOCK DISCOVER FINL SVCS COM
Common Stock
254709108
68
585
SH
SOLE
585
0
0
DOW INC
Common Stock
260557103
31
542
SH
SOLE
542
0
0
DOW INC
Common Stock
260557103
10
170
SH
DFND
170
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
14
170
SH
DFND
170
0
0
ETF SER SOLUTIONS US GLB JETS ETF/EQUITIES
Exchange Traded Fund
26922A842
6
275
SH
SOLE
275
0
0
EMERSON ELEC CO
Common Stock
291011104
300
3230
SH
SOLE
3230
0
0
EMERSON ELEC CO COM COMMON STOCK
Common Stock
291011104
12
125
SH
DFND
125
0
0
ENBRIDGE INC COM FOREIGN EQUITIES
Common Stock
29250N105
4
98
SH
DFND
98
0
0
ENTERGY CORP NEW
Common Stock
29364G103
24
210
SH
DFND
210
0
0
ENTERPRISE PRODS PARTNERS L PARTNERSHIPS
Common Stock
293792107
9
394
SH
DFND
394
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
9
175
SH
SOLE
175
0
0
ESSENTIAL UTILS INC COM COMMON STOCK
Common Stock
29670G102
11
200
SH
DFND
200
0
0
EXELON CORP
Common Stock
30161N101
66
1150
SH
SOLE
1150
0
0
EXELON CORP COM COMMON STOCK
Common Stock
30161N101
61
1060
SH
DFND
1060
0
0
EXXON MOBIL CORP
Common Stock
30231G102
150
2450
SH
SOLE
2450
0
0
EXXON MOBIL CORP
Common Stock
30231G102
551
9000
SH
DFND
9000
0
0
META PLATFORMS, INC.
Common Stock
30303M102
140
415
SH
SOLE
415
0
0
FASTENAL CO COM COMMON STOCK
Common Stock
311900104
122
1910
SH
SOLE
1910
0
0
COM FASTENAL CO
Common Stock
311900104
29
450
SH
DFND
450
0
0
FEDEX CORP
Common Stock
31428X106
142
550
SH
SOLE
550
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
Common Stock
31620R303
101
1935
SH
SOLE
1935
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
Common Stock
31620R303
20
375
SH
DFND
375
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
4
100
SH
SOLE
100
0
0
FISERV INC.
Common Stock
337738108
148
1425
SH
SOLE
1425
0
0
FISERV INC
Common Stock
337738108
145
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
52
2500
SH
SOLE
2500
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
14
650
SH
DFND
650
0
0
FORTIS INC COM FOREIGN EQUITIES
Common Stock
349553107
5
112
SH
DFND
112
0
0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB
Common Stock
34960P101
9
300
SH
SOLE
300
0
0
FREEPORT-MCMORAN, INC.
Common Stock
35671D857
13
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
21
100
SH
SOLE
100
0
0
GENERAL ELECTRIC CO COM NEW
Common Stock
369604301
14
150
SH
SOLE
150
0
0
GENERAL MILLS INC
Common Stock
370334104
111
1651
SH
SOLE
1651
0
0
GENERAL MILLS INC COMMON STOCK
Common Stock
370334104
8
115
SH
DFND
115
0
0
GENERAL MOTORS
Common Stock
37045V100
18
300
SH
SOLE
300
0
0
GENTEX CORP COM
Common Stock
371901109
17
500
SH
DFND
500
0
0
GILEAD SCIENCES INC COM
Common Stock
375558103
54
740
SH
SOLE
740
0
0
GILEAD SCIENCES INC COM
Common Stock
375558103
1
20
SH
DFND
20
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Common Stock
37733W105
40
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
34
400
SH
SOLE
400
0
0
GUESS INC COM
Common Stock
401617105
2
100
SH
DFND
100
0
0
HP INC COM
Common Stock
40434L105
125
3318
SH
SOLE
3318
0
0
HP INC COM
Common Stock
40434L105
30
800
SH
DFND
800
0
0
HALLIBURTON CO COM
Common Stock
406216101
2
100
SH
SOLE
100
0
0
HARLEY-DAVIDSON
Common Stock
412822108
28
750
SH
SOLE
750
0
0
HARLEY-DAVIDSON
Common Stock
412822108
38
1000
SH
DFND
1000
0
0
HARTFORD FIHL SCS GROUP INC
Common Stock
416515104
21
300
SH
SOLE
300
0
0
HEWLETT PACKARD ENTERPRISE
Common Stock
42824C109
7
450
SH
DFND
450
0
0
HOME DEPOT INC COM
Common Stock
437076102
398
960
SH
SOLE
960
0
0
HOWMET AEROSPACE INC.
Common Stock
443201108
10
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
724
2933
SH
SOLE
2933
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
159
645
SH
DFND
645
0
0
INGREDION INC COM
Common Stock
457187102
1
10
SH
DFND
10
0
0
INTEL CORP
Common Stock
458140100
565
10971
SH
SOLE
10971
0
0
INTEL CORP
Common Stock
458140100
33
650
SH
DFND
650
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
517
3866
SH
SOLE
3866
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
7
50
SH
DFND
50
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
47
1000
SH
SOLE
1000
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
76
2040
SH
SOLE
2040
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
19
500
SH
DFND
500
0
0
ISHARES GOLD TR NPV
Exchange Traded Fund
464285204
10
287
SH
SOLE
287
0
0
ISHARES GOLD TR NPV
Exchange Traded Fund
464285204
2
51
SH
DFND
51
0
0
ISHARES MORNINGSTAR GROWTH ETF
Exchange Traded Fund
464287119
78
1090
SH
SOLE
1090
0
0
ISHARES US TRANSPORTATION ETF
Exchange Traded Fund
464287192
28
100
SH
SOLE
100
0
0
ISHARES TRUST MSCI
Exchange Traded Fund
464287234
11
225
SH
SOLE
225
0
0
ISHARES TR MSCI EAFE ETF
Exchange Traded Fund
464287465
27
340
SH
SOLE
340
0
0
ISHARES TR RUS MDCP VAL ETF
Exchange Traded Fund
464287473
44
360
SH
SOLE
360
0
0
ISHARES TR ETF
Exchange Traded Fund
464287499
108
1303
SH
SOLE
1303
0
0
ISHARES NORTH AMERICAN TECHNOLOGY ETF
Exchange Traded Fund
464287549
178
405
SH
SOLE
405
0
0
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Fund
464287598
5
30
SH
SOLE
30
0
0
ISHARES S&P MIDCAP 400 GROWTH ETF
Exchange Traded Fund
464287606
839
9835
SH
SOLE
9835
0
0
ISHARES S&P MIDCAP 400 GROWTH ETF
Exchange Traded Fund
464287606
37
436
SH
DFND
436
0
0
ISHARES RUSSELL 2000 VAL ETF
Exchange Traded Fund
464287630
289
1742
SH
SOLE
1742
0
0
ISHARES RUSSELL 2000 VAL ETF
Exchange Traded Fund
464287630
33
200
SH
DFND
200
0
0
ISHARES TR RUS 2000 GRW ETF
Exchange Traded Fund
464287648
40
135
SH
SOLE
135
0
0
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Fund
464287655
34
153
SH
SOLE
153
0
0
ISHARES US UTILS ETF
Exchange Traded Fund
464287697
11
125
SH
SOLE
125
0
0
ISHARES S&P MIDCAP 400 VALUE INDEX
Exchange Traded Fund
464287705
465
4201
SH
SOLE
4201
0
0
ISHARES S&P MIDCAP 400 VALUE INDEX
Exchange Traded Fund
464287705
42
380
SH
DFND
380
0
0
ISHARES DOW JONES TECHNOLOGY
Exchange Traded Fund
464287721
319
2782
SH
SOLE
2782
0
0
ISHARES TRUST ETF
Exchange Traded Fund
464287754
201
1780
SH
SOLE
1780
0
0
DOW JONES US ENERGY SECTOR
Exchange Traded Fund
464287796
59
1970
SH
SOLE
1970
0
0
ISHARES TR CORE S&P SCP ETF
Exchange Traded Fund
464287804
270
2360
SH
SOLE
2360
0
0
ISHARES TR CORE S&P SCP ETF
Exchange Traded Fund
464287804
29
250
SH
DFND
250
0
0
ISHARES S&P 600 SMALL CAP GROWTH ETF
Exchange Traded Fund
464287887
1970
14190
SH
SOLE
14190
0
0
ISHARES S&P 600 SMALL CAP GROWTH ETF
Exchange Traded Fund
464287887
723
5209
SH
DFND
5209
0
0
ISHARES MSCI KLD 400 SOCIAL INDEX FUND
Exchange Traded Fund
464288570
121
1300
SH
DFND
1300
0
0
ISHARES TR ETF INTERM GOV CR ETF
Exchange Traded Fund
464288612
35
310
SH
SOLE
310
0
0
ISHARES TR CORE MSCI EAFE
Exchange Traded Fund
46432F842
56
750
SH
SOLE
750
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
182
1150
SH
SOLE
1150
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
95
600
SH
DFND
600
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
958
5598
SH
SOLE
5598
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
381
2230
SH
DFND
2230
0
0
KELLOGG CO COM
Common Stock
487836108
6
100
SH
SOLE
100
0
0
KEYCORP NEW COMMON
Common Stock
493267108
2
100
SH
SOLE
100
0
0
KEYCORP NEW COMMON
Common Stock
493267108
8
335
SH
DFND
335
0
0
KIMBERLY CLARK CORP COM
Common Stock
494368103
14
100
SH
SOLE
100
0
0
KOHL'S CORP COM
Common Stock
500255104
42
850
SH
SOLE
850
0
0
KOHL'S CORP COM
Common Stock
500255104
5
100
SH
DFND
100
0
0
KRAFT HEINZ CO COM
Common Stock
500754106
4
100
SH
DFND
100
0
0
KROGER CO COM
Common Stock
501044101
15
335
SH
SOLE
335
0
0
KROGER CO COM
Common Stock
501044101
1
20
SH
DFND
20
0
0
KYNDRYL HODGS INC COM
Common Stock
50155Q100
14
773
SH
SOLE
773
0
0
KYNDRYL HODGS INC COM
Common Stock
50155Q100
0
10
SH
DFND
10
0
0
LILLY ELI & CO
Common Stock
532457108
70
255
SH
SOLE
255
0
0
LLOYDS BNKING GRP PLC ADR
Common Stock
539439109
1
205
SH
DFND
205
0
0
LOCKHEED MARTIN CORP COM
Common Stock
539830109
185
520
SH
SOLE
520
0
0
LOWES COS INC COM
Common Stock
548661107
1092
4225
SH
SOLE
4225
0
0
LOWES COS INC COM
Common Stock
548661107
266
1028
SH
DFND
1028
0
0
LUMEN TECHNOLOGIES INC COM
Common Stock
550241103
38
3000
SH
DFND
3000
0
0
MSC INDL DIRECT INC COM
Common Stock
553530106
118
1405
SH
SOLE
1405
0
0
MSC INDL DIRECT INC COM
Common Stock
553530106
63
750
SH
DFND
750
0
0
MARIOTT INTERNATIONAL INC COM
Common Stock
571903202
15
90
SH
SOLE
90
0
0
MARIOTT INTERNATIONAL INC COM
Common Stock
571903202
83
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
48
500
SH
DFND
500
0
0
MCDONALDS CORP COM
Common Stock
580135101
27
100
SH
DFND
100
0
0
MERCK & CO INC NEW
Common Stock
58933Y105
231
3015
SH
SOLE
3015
0
0
MERCK & CO INC NEW
Common Stock
58933Y105
88
1144
SH
DFND
1144
0
0
METLIFE INC COM
Common Stock
59156R108
72
1157
SH
SOLE
1157
0
0
MICROSOFT CORP COM
Common Stock
594918104
1748
5198
SH
SOLE
5198
0
0
MICROSOFT CORP COM
Common Stock
594918104
405
1205
SH
DFND
1205
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
53
570
SH
SOLE
570
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
9
100
SH
DFND
100
0
0
MOSAIC CO NEW
Common Stock
61945C103
4
100
SH
DFND
100
0
0
MOTOROLA SOLUTIONS INC COM
Common Stock
620076307
11
42
SH
DFND
42
0
0
NEXTERA ENERGY INC COM
Common Stock
65339F101
349
3740
SH
DFND
3740
0
0
NIKE INC COM
Common Stock
654106103
154
925
SH
SOLE
925
0
0
NOKIA CORP
Common Stock
654902204
1
197
SH
DFND
107
90
0
NORFOLK SOUTHERN CORP COM
Common Stock
655844108
15
50
SH
SOLE
50
0
0
NORTHROP GRUMMAN CORP COM
Common Stock
666807102
81
210
SH
SOLE
210
0
0
NORWOOD FINANCIAL CORP COM
Common Stock
669549107
5285
203413
SH
SOLE
203413
0
0
NORWOOD FINANCIAL CORP COM
Common Stock
669549107
4861
187109
SH
DFND
3045
184064
0
NUCOR CORP COM
Common Stock
670346105
203
1780
SH
SOLE
1780
0
0
NUCOR CORP COM
Common Stock
670346105
40
350
SH
DFND
350
0
0
OCCIDENTAL PETROLEUM CORP
Warrants & Rights
674599105
22
775
SH
SOLE
775
0
0
OCCIDENTAL PETROLEUM CORP
Warrants & Rights
674599105
1
50
SH
DFND
50
0
0
OCCIDENTAL PETROLEUM CORP
Warrants & Rights
674599162
2
128
SH
SOLE
128
0
0
OCCIDENTAL PETROLEUM CORP
Warrants & Rights
674599162
0
18
SH
DFND
18
0
0
OCEANFIRST FINANCIAL CORP COM
Common Stock
675234108
49
2200
SH
DFND
2200
0
0
OLD REP INTL CORP COM
Common Stock
680223104
16
640
SH
SOLE
640
0
0
OLIN CORP COM
Common Stock
680665205
6
100
SH
DFND
100
0
0
OMNICOM GROUP INC COM
Common Stock
681919106
97
1320
SH
SOLE
1320
0
0
ORACLE CORP COM
Common Stock
68389X105
449
5145
SH
SOLE
5145
0
0
ORACLE CORP COM
Common Stock
68389X105
227
2600
SH
DFND
2600
0
0
ORGANON & CO COM
Common Stock
68622V106
9
300
SH
SOLE
300
0
0
ORGANON & CO COM
Common Stock
68622V106
3
114
SH
DFND
114
0
0
OTIS WORLDWIDE CORP COM
Common Stock
68902V107
37
420
SH
SOLE
420
0
0
OTIS WORLDWIDE CORP COM
Common Stock
68902V107
4
50
SH
DFND
50
0
0
PPL CORP
Common Stock
69351T106
166
5530
SH
SOLE
5530
0
0
PPL CORP
Common Stock
69351T106
105
3500
SH
DFND
3500
0
0
PACCAR INC COM
Common Stock
693718108
18
200
SH
SOLE
200
0
0
PACKAGING CORP AMER COM
Common Stock
695156109
1
10
SH
DFND
10
0
0
PAYCHEX INC COM
Common Stock
704326107
14
100
SH
SOLE
100
0
0
PEPSICO INC COM
Common Stock
713448108
335
1930
SH
SOLE
1930
0
0
PEPSICO INC COM
Common Stock
713448108
115
664
SH
DFND
664
0
0
PERKIN ELMER
Common Stock
714046109
349
1735
SH
SOLE
1735
0
0
PERKIN ELMER
Common Stock
714046109
94
470
SH
DFND
470
0
0
PFIZER INC COM
Common Stock
717081103
695
11777
SH
SOLE
11777
0
0
PFIZER INC COM
Common Stock
717081103
89
1511
SH
DFND
1511
0
0
PHILLIP MORRIS INTL INC COM
Common Stock
718172109
59
626
SH
SOLE
626
0
0
PHILLIPS 66 COM
Common Stock
718546104
33
460
SH
SOLE
460
0
0
PROCTER & GAMBLE CO COM
Common Stock
742718109
430
2630
SH
SOLE
2630
0
0
PROCTER & GAMBLE CO COM
Common Stock
742718109
53
321
SH
DFND
321
0
0
PRUDENTIAL FINL INC COM
Common Stock
744320102
3
25
SH
SOLE
25
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Common Stock
744573106
41
610
SH
SOLE
610
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Common Stock
744573106
19
288
SH
DFND
288
0
0
QUALCOMM INC COM
Common Stock
747525103
54
293
SH
SOLE
293
0
0
COMMON STOCK QUEST DIAGNOSTICS INC.
Common Stock
74834L100
48
275
SH
SOLE
275
0
0
RMR GROUP INC CL A
Common Stock
74967R106
4
110
SH
DFND
110
0
0
RPM INTL INC COM
Common Stock
749685103
38
375
SH
SOLE
375
0
0
RAYTHEON TECHNOLOGIES CORP COM
Common Stock
77513E101
36
420
SH
SOLE
420
0
0
RAYTHEON TECHNOLOGIES CORP COM
Common Stock
77513E101
4
50
SH
DFND
50
0
0
RIO TINTO PLC SPONSORED ADR
American Depositary Receipt
767204100
13
200
SH
DFND
200
0
0
SPDR S&P500 ETF TR
Exchange Traded Fund
78462F103
514
1082
SH
SOLE
1082
0
0
SPDR S&P500 ETF TR
Exchange Traded Fund
78462F103
71
150
SH
DFND
150
0
0
SPDR GOLD TRUST ETF
Exchange Traded Fund
78463V107
9
50
SH
SOLE
50
0
0
SPDR SER TR S&P TRANSN ETF
Exchange Traded Fund
78464A532
14
150
SH
SOLE
150
0
0
ETF/EQUITIES SPDR S&P BIOTECH ETF
Exchange Traded Fund
78464A870
8
70
SH
SOLE
70
0
0
ETF/EQUITIES SPDR S&P MID CAP 400 ETF
Exchange Traded Fund
78467Y107
30
57
SH
SOLE
57
0
0
SPDR SER TR S&P OILGAS EXP
Exchange Traded Fund
78468R556
8
88
SH
SOLE
88
0
0
SAN JUAN BASIN RTY TR UNIT BEN INT
Common Stock
798241105
2
302
SH
DFND
302
0
0
SCHLUMBERGER LTD COM
Common Stock
806857108
10
325
SH
SOLE
325
0
0
SELECT SECTOR SPDR FUND MATERIALS
Exchange Traded Fund
81369Y100
107
1177
SH
SOLE
1177
0
0
SELECT SECTOR SPDR FUND MATERIALS
Exchange Traded Fund
81369Y100
11
125
SH
DFND
125
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
Exchange Traded Fund
81369Y209
962
6830
SH
SOLE
6830
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
Exchange Traded Fund
81369Y209
63
445
SH
DFND
445
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
Exchange Traded Fund
81369Y308
357
4625
SH
SOLE
4625
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ET
Exchange Traded Fund
81369Y308
14
185
SH
DFND
185
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ET
Exchange Traded Fund
81369Y407
545
2668
SH
SOLE
2668
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Exchange Traded Fund
81369Y407
4
20
SH
DFND
20
0
0
SELECT SECTOR SPDRFUND ENERGY ETF
Exchange Traded Fund
81369Y506
118
2125
SH
SOLE
2125
0
0
SELECT SECTOR SPDRFUND ENERGY ETF
Exchange Traded Fund
81369Y506
13
230
SH
DFND
230
0
0
FINANCIAL SELECT SPDR ETF
Exchange Traded Fund
81369Y605
160
4105
SH
SOLE
4105
0
0
SELECT SECTOR SPDR TR TECHNOLOGY ETF
Exchange Traded Fund
81369Y803
1079
6205
SH
SOLE
6205
0
0
SELECT SECTOR SPDR TR TECHNOLOGY ETF
Exchange Traded Fund
81369Y803
53
305
SH
DFND
305
0
0
SELECT SECTOR SPDR TR COMMUNICATION ETF
Exchange Traded Fund
81369Y852
65
835
SH
SOLE
835
0
0
SELECT SECTOR SPDR FUND ETF
Exchange Traded Fund
81369Y886
19
260
SH
SOLE
260
0
0
SERVICE PPTYS TR COM SH BEN INT COM
Common Stock
81761L102
5
567
SH
DFND
567
0
0
SNAP-ON INC
Common Stock
833034101
2
10
SH
DFND
10
0
0
SONOCO PRODS CO
Common Stock
835495102
78
1350
SH
SOLE
1350
0
0
SOUTHERN CO
Common Stock
842587107
162
2355
SH
SOLE
2355
0
0
SOUTHERN CO
Common Stock
842587107
124
1803
SH
DFND
1803
0
0
STARBUCKS CORP
Common Stock
855244109
73
625
SH
SOLE
625
0
0
STONEX GROUP INC
Common Stock
861896108
31
500
SH
SOLE
500
0
0
STRYKER CORP COM
Common Stock
863667101
67
250
SH
DFND
250
0
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
8
300
SH
DFND
300
0
0
SYLVAMO CORP
Common Stock
871332102
3
90
SH
SOLE
90
0
0
SYSCO CORP.
Common Stock
871829107
519
6605
SH
SOLE
6605
0
0
SYSCO CORP.
Common Stock
871829107
67
850
SH
DFND
850
0
0
TARGET CORP
Common Stock
87612E106
209
905
SH
SOLE
905
0
0
TARGET CORP COM
Common Stock
87612E106
94
408
SH
DFND
408
0
0
TESLA INC COM
Common Stock
88160R101
11
10
SH
DFND
10
0
0
TEVA PHARMACEUTICAL
Common Stock
881624209
0
50
SH
DFND
50
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
100
150
SH
SOLE
150
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
123
185
SH
DFND
185
0
0
3M CO COM
Common Stock
88579Y101
463
2605
SH
SOLE
2605
0
0
3M CO COM
Common Stock
88579Y101
74
415
SH
DFND
415
0
0
TRAVEL PLUS LEISURE CO COM
Common Stock
894164102
6
100
SH
SOLE
100
0
0
TRAVELERS COMPANIES INC COM
Common Stock
89417E109
48
310
SH
SOLE
310
0
0
TRUIST FINL CORP
Common Stock
89832Q109
38
649
SH
SOLE
649
0
0
TRUIST FINL CORP
Common Stock
89832Q109
3
50
SH
DFND
50
0
0
US BANCORP
Common Stock
902973304
6
100
SH
SOLE
100
0
0
UNION PAC CORP
Common Stock
907818108
39
156
SH
SOLE
156
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
96
450
SH
SOLE
450
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
11
50
SH
DFND
50
0
0
US STEEL CORP
Common Stock
912909108
36
1500
SH
SOLE
1500
0
0
V F CORP
Common Stock
918204108
7
100
SH
SOLE
100
0
0
VALERO ENERGY
Common Stock
91913Y100
11
140
SH
SOLE
140
0
0
VALERO ENERGY
Common Stock
91913Y100
8
100
SH
DFND
100
0
0
VALLEY NATIONAL BANCORP
Common Stock
919794107
43
3152
SH
SOLE
3152
0
0
VANGUARD DIVIDEND APRECIATION EFT
Exchange Traded Fund
921908844
1361
7922
SH
SOLE
7922
0
0
VANGUARD DIVIDEND APRECIATION EFT
Exchange Traded Fund
921908844
155
900
SH
DFND
900
0
0
VANGUARD US MOMENTUM ETF
Exchange Traded Fund
921935508
560
4209
SH
SOLE
4209
0
0
VANGUARD US MOMENTUM ETF
Exchange Traded Fund
921935508
4
30
SH
DFND
30
0
0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
Exchange Traded Fund
921943858
420
8231
SH
SOLE
8231
0
0
VNGUARD HIGH DIVIDEND YIELD EFT
Exchange Traded Fund
921946406
661
5895
SH
SOLE
5895
0
0
VNGUARD HIGH DIVIDEND YIELD EFT
Exchange Traded Fund
921946406
66
591
SH
DFND
591
0
0
VANGUARD ENERGY ETF
Exchange Traded Fund
92204A306
54
690
SH
SOLE
690
0
0
VANGUARD WORLD FDS FINANCIALS ETF
Exchange Traded Fund
92204A405
535
5545
SH
SOLE
5545
0
0
VANGUARD WORLD FDS FINANCIALS ETF
Exchange Traded Fund
92204A405
24
245
SH
DFND
245
0
0
VANGUARD HEALTHCARE ETF
Exchange Traded Fund
92204A504
270
1013
SH
SOLE
1013
0
0
VANGUARD INDUSTRIALS ETF
Exchange Traded Fund
92204A603
324
1596
SH
SOLE
1596
0
0
VANGUARD INDUSTRIALS ETF
Exchange Traded Fund
92204A603
23
113
SH
DFND
113
0
0
VANGUARD MATERIALS ETF
Exchange Traded Fund
92204A801
261
1328
SH
SOLE
1328
0
0
VANGUARD MATERIALS ETF
Exchange Traded Fund
92204A801
6
31
SH
DFND
31
0
0
VANGUARD UTILITIES ETF
Exchange Traded Fund
92204A876
127
811
SH
SOLE
811
0
0
VANGUARD UTILITIES ETF
Exchange Traded Fund
92204A876
9
60
SH
DFND
60
0
0
VANGUARD MSCI EMERGING MARKETS ETF
Exchange Traded Fund
922042858
431
8726
SH
SOLE
8726
0
0
VANGUARD MSCI EMERGING MARKETS ETF
Exchange Traded Fund
922042858
110
2223
SH
DFND
2223
0
0
VANGUARD SCOTTSDALE SHRT TRM BD FDS ETF
Exchange Traded Fund
92206C409
2491
30654
SH
SOLE
30654
0
0
VANGUARD SCOTTSDALE SHRT TRM BD FDS ETF
Exchange Traded Fund
92206C409
268
3300
SH
DFND
3300
0
0
VANGUARD SCOTTSDALE INT TERM CORP BD ETF
Exchange Traded Fund
92206C870
2115
22801
SH
SOLE
22801
0
0
VANGUARD SCOTTSDALE INT TERM CORP BD ETF
Exchange Traded Fund
922060870
154
1660
SH
DFND
1660
0
0
VANGUARD INDEX REIT ETF
Exchange Traded Fund
922908553
21
184
SH
SOLE
184
0
0
VANGUARD SMALL CAP GROWTH ETF
Exchange Traded Fund
922908595
301
1067
SH
SOLE
1067
0
0
VANGUARD SMALL CAP GROWTH ETF
Exchange Traded Fund
922908595
3
11
SH
DFND
11
0
0
VANGUARD EXTENDED MID BLEND ETF
Exchange Traded Fund
922908652
38
210
SH
SOLE
210
0
0
VANGUARD LARGE CAP GROWTH ETF
Exchange Traded Fund
922908736
3441
10724
SH
SOLE
10724
0
0
VANGUARD LARGE CAP GROWTH ETF
Exchange Traded Fund
922908736
98
305
SH
DFND
305
0
0
VANGUARD LARGE CAP VALUE ETF
Exchange Traded Fund
922908744
1618
10996
SH
SOLE
10996
0
0
VANGUARD LARGE CAP VALUE ETF
Exchange Traded Fund
922908744
51
347
SH
DFND
347
0
0
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Fund
922908769
672
2785
SH
SOLE
2785
0
0
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Fund
922908769
93
385
SH
DFND
385
0
0
VERIZON COMMUNICATIONS COMMON
Common Stock
92343V104
270
5190
SH
SOLE
5190
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
111
2129
SH
DFND
1649
480
0
VIATRIS INC
Common Stock
92556V106
19
1373
SH
SOLE
1373
0
0
VIATRIS INC
Common Stock
92556V106
2
153
SH
DFND
153
0
0
VISA INC.
Common Stock
92826C839
16
75
SH
SOLE
75
0
0
WABTEC
Common Stock
929740108
1
6
SH
DFND
6
0
0
WALMART STORES INC.
Common Stock
931142103
658
4550
SH
SOLE
4550
0
0
WALMART STORES INC.
Common Stock
931142103
33
225
SH
DFND
225
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
125
2405
SH
SOLE
2405
0
0
WASTE MANAGEMENT INC.
Common Stock
94106L109
150
900
SH
SOLE
900
0
0
WATTS WATER TECHNOLOGIES INC.
Common Stock
942749102
68
350
SH
SOLE
350
0
0
WELLS FARGO
Common Stock
949746101
6
125
SH
SOLE
125
0
0
WELLS FARGO
Common Stock
949746101
5
100
SH
DFND
100
0
0
WESTERN DIGITAL CORP COM
Common Stock
958102105
7
100
SH
SOLE
100
0
0
WESTERN UNION
Common Stock
959802109
44
2460
SH
SOLE
2460
0
0
WESTERN DIGITAL CORP
Common Stock
959802109
7
400
SH
DFND
400
0
0
YUM BRANDS INC
Common Stock
988498101
14
100
SH
DFND
100
0
0