0001692227-23-000005.txt : 20230711 0001692227-23-000005.hdr.sgml : 20230711 20230711122229 ACCESSION NUMBER: 0001692227-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231081648 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 13F-HR LIVE false true false 0001692227 XXXXXXXX 06-30-2023 06-30-2023 Norway Savings Bank

P O BOX 347 NORWAY ME 04268-0347

13F HOLDINGS REPORT 028-17602 N MICHELLE WICKHAM 2074827910 MICHELLE WICKHAM PORTLAND ME 07-11-2023 0 118 183487184 false INFORMATION TABLE 2 informationtable.xml 13F NSB Q2 3M CO COM 88579Y101 248724 2485 SH SOLE 2410 0 75 ABBOTT LABS COM 002824100 3328598 30532 SH SOLE 30420 0 112 ABBVIE INC COM 00287Y109 543636 4035 SH SOLE 4035 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 893339 2895 SH SOLE 2860 0 35 ADVANCED MICRO DEVICES INC COM 007903107 882461 7747 SH SOLE 7582 0 165 AFLAC INC COM 001055102 230340 3300 SH SOLE 3300 0 0 ALPHABET INC CAP STK CL A 02079K305 3416598 28543 SH SOLE 28318 0 225 AMAZON COM INC COM 023135106 3256393 24980 SH SOLE 24735 0 245 AMERICAN TOWER CORP NEW COM 03027X100 1224926 6316 SH SOLE 6291 0 25 AMGEN INC COM 031162100 495105 2230 SH SOLE 2230 0 0 AMPHENOL CORP NEW CL A 032095101 2347254 27631 SH SOLE 27341 0 290 ANALOG DEVICES INC COM 032654105 2290965 11760 SH SOLE 11640 0 120 APPLE INC COM 037833100 9576493 49371 SH SOLE 48556 0 815 BANK AMERICA CORP COM 060505104 211273 7364 SH SOLE 7364 0 0 BAXTER INTL INC COM 071813109 282700 6205 SH SOLE 6205 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2571822 7542 SH SOLE 7482 0 60 BHP GROUP LTD SPONSORED ADS 088606108 950543 15930 SH SOLE 15910 0 20 BLACKROCK INC COM 09247X101 270927 392 SH SOLE 390 0 2 BLACKSTONE INC COM 09260D107 1071293 11523 SH SOLE 11468 0 55 BOEING CO COM 097023105 897642 4251 SH SOLE 4116 0 135 BRISTOL-MYERS SQUIBB CO COM 110122108 715601 11190 SH SOLE 10590 0 600 CATERPILLAR INC COM 149123101 1069087 4345 SH SOLE 4345 0 0 CHEVRON CORP NEW COM 166764100 3473974 22078 SH SOLE 21922 0 156 CHIPOTLE MEXICAN GRILL INC COM 169656105 1028859 481 SH SOLE 477 0 4 CHUBB LIMITED COM H1467J104 234538 1218 SH SOLE 1218 0 0 CISCO SYS INC COM 17275R102 285967 5527 SH SOLE 5527 0 0 CITIGROUP INC COM NEW 172967424 613990 13336 SH SOLE 13246 0 90 COCA COLA CO COM 191216100 1364465 22658 SH SOLE 22658 0 0 CONOCOPHILLIPS COM 20825C104 1765307 17038 SH SOLE 16823 0 215 COSTCO WHSL CORP NEW COM 22160K105 1419708 2637 SH SOLE 2637 0 0 CSX CORP COM 126408103 329065 9650 SH SOLE 9650 0 0 CVS HEALTH CORP COM 126650100 2236079 32346 SH SOLE 32191 0 155 DANAHER CORPORATION COM 235851102 832320 3468 SH SOLE 3468 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 261955 1510 SH SOLE 1510 0 0 DIGITAL RLTY TR INC COM 253868103 922916 8105 SH SOLE 8005 0 100 DISNEY WALT CO COM 254687106 1559722 17470 SH SOLE 17425 0 45 DUKE ENERGY CORP NEW COM NEW 26441C204 1757738 19587 SH SOLE 19562 0 25 ENBRIDGE INC COM 29250N105 515791 13884 SH SOLE 13884 0 0 EOG RES INC COM 26875P101 571628 4995 SH SOLE 4995 0 0 EXXON MOBIL CORP COM 30231G102 2999998 27972 SH SOLE 27922 0 50 FEDEX CORP COM 31428X106 1397164 5636 SH SOLE 5566 0 70 GENERAC HLDGS INC COM 368736104 305567 2049 SH SOLE 2049 0 0 GENERAL DYNAMICS CORP COM 369550108 607368 2823 SH SOLE 2823 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 634436 1967 SH SOLE 1967 0 0 HOME DEPOT INC COM 437076102 1035674 3334 SH SOLE 3269 0 65 HONEYWELL INTL INC COM 438516106 1167395 5626 SH SOLE 5626 0 0 IDEXX LABS INC COM 45168D104 1825606 3635 SH SOLE 3596 0 39 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1616931 14299 SH SOLE 14234 0 65 INTERNATIONAL BUSINESS MACHS COM 459200101 218110 1630 SH SOLE 1630 0 0 ISHARES INC MSCI EMRG CHN 46434G764 732659 14095 SH SOLE 14070 0 25 ISHARES INC MSCI EQUAL WEITE 464286681 1672983 21231 SH SOLE 21156 0 75 ISHARES TR CORE MSCI EAFE 46432F842 320693 4751 SH SOLE 4751 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 366073 14475 SH SOLE 14350 0 125 ISHARES TR IBONDS DEC24 ETF 46434VBG4 211855 8605 SH SOLE 8605 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4028631 53665 SH SOLE 53520 0 145 ISHARES TR IBOXX INV CP ETF 464287242 1164019 10764 SH SOLE 10764 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1371899 27345 SH SOLE 27345 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2651586 30640 SH SOLE 30600 0 40 ISHARES TR MBS ETF 464288588 1345721 14429 SH SOLE 14429 0 0 ISHARES TR MSCI EAFE ETF 464287465 582900 8040 SH SOLE 8040 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2719654 20165 SH SOLE 20015 0 150 ISHARES TR PFD AND INCM SEC 464288687 2857592 92389 SH SOLE 92264 0 125 ISHARES TR RUS 1000 ETF 464287622 261777 1074 SH SOLE 1074 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2101680 22102 SH SOLE 22052 0 50 ISHARES TR TIPS BD ETF 464287176 1079751 10033 SH SOLE 9983 0 50 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1701333 37147 SH SOLE 36877 0 270 JOHNSON CTLS INTL PLC SHS G51502105 705317 10351 SH SOLE 10351 0 0 KLA CORP COM NEW 482480100 1527813 3150 SH SOLE 3100 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 274078 1400 SH SOLE 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 1380944 7032 SH SOLE 6947 0 85 LOWES COS INC COM 548661107 1501583 6653 SH SOLE 6648 0 5 MASTERCARD INCORPORATED CL A 57636Q104 527415 1341 SH SOLE 1334 0 7 MCDONALDS CORP COM 580135101 1456241 4880 SH SOLE 4830 0 50 META PLATFORMS INC CL A 30303M102 668950 2331 SH SOLE 2331 0 0 MICROCHIP TECHNOLOGY INC. 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