0001692227-23-000003.txt : 20230411
0001692227-23-000003.hdr.sgml : 20230411
20230411115621
ACCESSION NUMBER: 0001692227-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230411
DATE AS OF CHANGE: 20230411
EFFECTIVENESS DATE: 20230411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Norway Savings Bank
CENTRAL INDEX KEY: 0001692227
IRS NUMBER: 010130870
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17602
FILM NUMBER: 23812808
BUSINESS ADDRESS:
STREET 1: P O BOX 8550
CITY: PORTLAND
STATE: ME
ZIP: 04104-8550
BUSINESS PHONE: 207-482-7920
MAIL ADDRESS:
STREET 1: P O BOX 347
CITY: NORWAY
STATE: ME
ZIP: 04268-0347
13F-HR
1
primary_doc.xml
X0202
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true
false
0001692227
XXXXXXXX
03-31-2023
03-31-2023
Norway Savings Bank
P O BOX 347
NORWAY
ME
04268-0347
13F HOLDINGS REPORT
028-17602
N
Michelle Wickham
Trust Operations Officer
207-482-7910
Michelle Wickham
Portland
ME
04-11-2023
0
138
198413874
false
INFORMATION TABLE
2
informationtable-xml.xml
NORCOQ1
3M CO
COM
88579Y101
404463
3848
SH
SOLE
3753
0
95
ABBOTT LABS
COM
002824100
2992942
29557
SH
SOLE
29445
0
112
ABBVIE INC
COM
00287Y109
775654
4867
SH
SOLE
4867
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
435860
1525
SH
SOLE
1490
0
35
ADVANCED MICRO DEVICES INC
COM
007903107
640103
6531
SH
SOLE
6366
0
165
AFLAC INC
COM
001055102
242273
3755
SH
SOLE
3755
0
0
AIR PRODS & CHEMS INC
COM
009158106
532775
1855
SH
SOLE
1825
0
30
ALPHABET INC
CAP STK CL A
02079K305
2811913
27108
SH
SOLE
26883
0
225
AMAZON COM INC
COM
023135106
2428761
23514
SH
SOLE
23269
0
245
AMERICAN TOWER CORP NEW
COM
03027X100
1199680
5871
SH
SOLE
5846
0
25
AMGEN INC
COM
031162100
390426
1615
SH
SOLE
1615
0
0
AMPHENOL CORP NEW
CL A
032095101
2168113
26531
SH
SOLE
26241
0
290
ANALOG DEVICES INC
COM
032654105
2180267
11055
SH
SOLE
10935
0
120
APPLE INC
COM
037833100
8445518
51216
SH
SOLE
50386
0
830
AT&T INC
COM
00206R102
240240
12480
SH
SOLE
12480
0
0
BANK AMERICA CORP
COM
060505104
210610
7364
SH
SOLE
7364
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0
BAXTER INTL INC
COM
071813109
260192
6415
SH
SOLE
6415
0
0
BECTON DICKINSON & CO
COM
075887109
278730
1126
SH
SOLE
1126
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2158920
6992
SH
SOLE
6927
0
65
BHP GROUP LTD
SPONSORED ADS
088606108
902007
14225
SH
SOLE
14225
0
0
BLACKSTONE INC
COM
09260D107
914239
10408
SH
SOLE
10353
0
55
BOEING CO
COM
097023105
670429
3156
SH
SOLE
3031
0
125
BRISTOL-MYERS SQUIBB CO
COM
110122108
692407
9990
SH
SOLE
9390
0
600
CATERPILLAR INC
COM
149123101
790642
3455
SH
SOLE
3455
0
0
CDW CORP
COM
12514G108
685818
3519
SH
SOLE
3519
0
0
CHEVRON CORP NEW
COM
166764100
3590336
22005
SH
SOLE
21849
0
156
CHIPOTLE MEXICAN GRILL INC
COM
169656105
715774
419
SH
SOLE
415
0
4
CHUBB LIMITED
COM
H1467J104
246803
1271
SH
SOLE
1271
0
0
CISCO SYS INC
COM
17275R102
310095
5932
SH
SOLE
5932
0
0
CITIGROUP INC
COM NEW
172967424
859634
18333
SH
SOLE
18243
0
90
COCA COLA CO
COM
191216100
1416951
22843
SH
SOLE
22843
0
0
CONOCOPHILLIPS
COM
20825C104
1641231
16543
SH
SOLE
16328
0
215
COSTCO WHSL CORP NEW
COM
22160K105
1204910
2425
SH
SOLE
2425
0
0
CROWN CASTLE INC
COM
22822V101
349322
2610
SH
SOLE
2555
0
55
CSX CORP
COM
126408103
288921
9650
SH
SOLE
9650
0
0
CVS HEALTH CORP
COM
126650100
2304799
31016
SH
SOLE
30861
0
155
DANAHER CORPORATION
COM
235851102
536341
2128
SH
SOLE
2128
0
0
DEERE & CO
COM
244199105
964075
2335
SH
SOLE
2335
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
273582
1510
SH
SOLE
1510
0
0
DIGITAL RLTY TR INC
COM
253868103
746173
7590
SH
SOLE
7490
0
100
DISNEY WALT CO
COM
254687106
1599076
15970
SH
SOLE
15925
0
45
DUKE ENERGY CORP NEW
COM NEW
26441C204
1921393
19917
SH
SOLE
19892
0
25
ENBRIDGE INC
COM
29250N105
482750
12654
SH
SOLE
12654
0
0
EOG RES INC
COM
26875P101
503799
4395
SH
SOLE
4395
0
0
EXXON MOBIL CORP
COM
30231G102
3042188
27742
SH
SOLE
27692
0
50
FEDEX CORP
COM
31428X106
1291197
5651
SH
SOLE
5581
0
70
GENERAC HLDGS INC
COM
368736104
226713
2099
SH
SOLE
2099
0
0
GENERAL DYNAMICS CORP
COM
369550108
654050
2866
SH
SOLE
2866
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
296689
907
SH
SOLE
907
0
0
HOME DEPOT INC
COM
437076102
1028198
3484
SH
SOLE
3419
0
65
HONEYWELL INTL INC
COM
438516106
1084797
5676
SH
SOLE
5661
0
15
IDEXX LABS INC
COM
45168D104
1723776
3447
SH
SOLE
3408
0
39
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1446398
13869
SH
SOLE
13804
0
65
ISHARES INC
MSCI EMRG CHN
46434G764
227411
4610
SH
SOLE
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0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
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SH
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0
75
ISHARES TR
CORE MSCI EAFE
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317604
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SH
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ISHARES TR
CORE S&P MCP ETF
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3284351
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SH
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40
ISHARES TR
CORE S&P SCP ETF
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3270491
33821
SH
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33736
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ISHARES TR
CORE S&P500 ETF
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536870
1306
SH
SOLE
1306
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
374701
14875
SH
SOLE
14750
0
125
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
223892
9105
SH
SOLE
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0
0
ISHARES TR
IBOXX HI YD ETF
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3924143
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SH
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0
120
ISHARES TR
IBOXX INV CP ETF
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11599
SH
SOLE
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0
0
ISHARES TR
ISHS 1-5YR INVS
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1525045
30175
SH
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30175
0
0
ISHARES TR
JPMORGAN USD EMG
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2746896
31837
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40
ISHARES TR
MBS ETF
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1637219
17283
SH
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ISHARES TR
MSCI EAFE ETF
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575021
8040
SH
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0
0
ISHARES TR
MSCI USA QLT FCT
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2528818
20383
SH
SOLE
20233
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150
ISHARES TR
PFD AND INCM SEC
464288687
2940737
94194
SH
SOLE
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0
125
ISHARES TR
S&P 500 GRWT ETF
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998665
15631
SH
SOLE
15331
0
300
ISHARES TR
S&P 500 VAL ETF
464287408
824209
5431
SH
SOLE
5431
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
531963
7439
SH
SOLE
6614
0
825
ISHARES TR
S&P MC 400VL ETF
464287705
2549415
24807
SH
SOLE
24557
0
250
ISHARES TR
S&P SML 600 GWT
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382811
3482
SH
SOLE
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640
ISHARES TR
SP SMCP600VL ETF
464287879
2189257
23392
SH
SOLE
23342
0
50
ISHARES TR
TIPS BD ETF
464287176
1105036
10023
SH
SOLE
9973
0
50
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
46641Q274
1428914
30875
SH
SOLE
30650
0
225
JOHNSON & JOHNSON
COM
478160104
2779460
17932
SH
SOLE
17922
0
10
JOHNSON CTLS INTL PLC
SHS
G51502105
590216
9801
SH
SOLE
9801
0
0
JPMORGAN CHASE & CO
COM
46625H100
3005340
23063
SH
SOLE
22943
0
120
KLA CORP
COM NEW
482480100
1403881
3517
SH
SOLE
3452
0
65
L3HARRIS TECHNOLOGIES INC
COM
502431109
274736
1400
SH
SOLE
1400
0
0
LAUDER ESTEE COS INC
CL A
518439104
1602483
6502
SH
SOLE
6417
0
85
LILLY ELI & CO
COM
532457108
2550580
7427
SH
SOLE
7407
0
20
LOWES COS INC
COM
548661107
1284407
6423
SH
SOLE
6418
0
5
M & T BK CORP
COM
55261F104
909449
7606
SH
SOLE
7606
0
0
MARSH & MCLENNAN COS INC
COM
571748102
905532
5437
SH
SOLE
5437
0
0
MASCO CORP
COM
574599106
200322
4029
SH
SOLE
4029
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
507320
1396
SH
SOLE
1389
0
7
MCDONALDS CORP
COM
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SH
SOLE
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0
50
MERCK & CO INC
COM
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3032
SH
SOLE
3032
0
0
META PLATFORMS INC
CL A
30303M102
485555
2291
SH
SOLE
2291
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3114270
37172
SH
SOLE
36667
0
505
MICROSOFT CORP
COM
594918104
4380430
15194
SH
SOLE
15184
0
10
MONDELEZ INTL INC
CL A
609207105
1494100
21430
SH
SOLE
21380
0
50
MORGAN STANLEY
COM NEW
617446448
237323
2703
SH
SOLE
2703
0
0
NEXTERA ENERGY INC
COM
65339F101
1045513
13564
SH
SOLE
13354
0
210
NIKE INC
CL B
654106103
1498048
12215
SH
SOLE
12115
0
100
NOVARTIS AG
SPONSORED ADR
66987V109
289616
3148
SH
SOLE
3148
0
0
NVIDIA CORPORATION
COM
67066G104
1845226
6643
SH
SOLE
6578
0
65
ORACLE CORP
COM
68389X105
2611610
28106
SH
SOLE
27781
0
325
PALO ALTO NETWORKS INC
COM
697435105
3547782
17762
SH
SOLE
17587
0
175
PAYPAL HLDGS INC
COM
70450Y103
931100
12261
SH
SOLE
12156
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105
PEPSICO INC
COM
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SH
SOLE
10098
0
200
PFIZER INC
COM
717081103
1107965
27156
SH
SOLE
27131
0
25
PIMCO ETF TR
ACTIVE BD ETF
72201R775
6321905
68157
SH
SOLE
67867
0
290
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
250110
2520
SH
SOLE
2520
0
0
PROCTER AND GAMBLE CO
COM
742718109
2996401
20152
SH
SOLE
20024
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128
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
289285
2954
SH
SOLE
2954
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0
SALESFORCE INC
COM
79466L302
1321744
6616
SH
SOLE
6561
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55
SCHWAB CHARLES CORP
COM
808513105
260329
4970
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SOLE
4970
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0
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PORTFOLIO DEVLPD
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2294589
71438
SH
SOLE
71263
0
175
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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224621
490
SH
SOLE
490
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0
SPDR SER TR
BBG CONV SEC ETF
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30275
SH
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175
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BLOOMBERG INVT
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COM
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SH
SOLE
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25
STATE STR CORP
COM
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335534
4433
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SOLE
4433
0
0
TEXAS INSTRS INC
COM
882508104
1090019
5860
SH
SOLE
5835
0
25
THE CIGNA GROUP
COM
125523100
935240
3660
SH
SOLE
3660
0
0
THERMO FISHER SCIENTIFIC INC
COM
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430548
747
SH
SOLE
737
0
10
TJX COS INC NEW
COM
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664101
8475
SH
SOLE
8475
0
0
TRUIST FINL CORP
COM
89832Q109
672111
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SH
SOLE
19660
0
50
TYLER TECHNOLOGIES INC
COM
902252105
1320679
3724
SH
SOLE
3704
0
20
UNITED PARCEL SERVICE INC
CL B
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1994605
10282
SH
SOLE
10107
0
175
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
587244
7954
SH
SOLE
7954
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1876621
22599
SH
SOLE
22339
0
260
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6443029
31568
SH
SOLE
31318
0
250
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
224841
4205
SH
SOLE
4205
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3380389
83673
SH
SOLE
83448
0
225
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7044760
87818
SH
SOLE
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0
165
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
311247
4083
SH
SOLE
4083
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0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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2445371
15878
SH
SOLE
15733
0
145
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1779047
16863
SH
SOLE
16788
0
75
VERIZON COMMUNICATIONS INC
COM
92343V104
1314676
33805
SH
SOLE
33805
0
0
VISA INC
COM CL A
92826C839
696897
3091
SH
SOLE
3091
0
0
WALMART INC
COM
931142103
282514
1916
SH
SOLE
1916
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1322362
10235
SH
SOLE
10125
0
110
ZOETIS INC
CL A
98978V103
544925
3274
SH
SOLE
3274
0
0