TRUST OPERATIONS OFFICER

0001692227-24-000001.txt : 20240112 0001692227-24-000001.hdr.sgml : 20240112 20240112120400 ACCESSION NUMBER: 0001692227-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Norway Savings Bank CENTRAL INDEX KEY: 0001692227 ORGANIZATION NAME: 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: 24531244 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 false false 0001692227 XXXXXXXX 12-31-2023 12-31-2023 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 01-12-2024 0 140 225722044 false INFORMATION TABLE 2 informationtableQ4.xml NORWAYQ4 ABBOTT LABS COM 002824100 3478432 31602 SH SOLE 31480 0 122 ABBVIE INC COM 00287Y109 567965 3665 SH SOLE 3665 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1204323 3432 SH SOLE 3397 0 35 ADVANCED MICRO DEVICES INC COM 007903107 1379463 9358 SH SOLE 9183 0 175 AFLAC INC COM 001055102 306488 3715 SH SOLE 3715 0 0 AIR PRODS & CHEMS INC COM 009158106 570873 2085 SH SOLE 2055 0 30 ALBEMARLE CORP COM 012653101 377815 2615 SH SOLE 2575 0 40 ALPHABET INC CAP STK CL A 02079K305 4212771 30158 SH SOLE 29933 0 225 AMAZON COM INC COM 023135106 3913215 25755 SH SOLE 25510 0 245 AMERICAN TOWER CORP NEW COM 03027X100 1248002 5781 SH SOLE 5756 0 25 AMGEN INC COM 031162100 711697 2471 SH SOLE 2471 0 0 AMPHENOL CORP NEW CL A 032095101 2789617 28141 SH SOLE 27851 0 290 ANALOG DEVICES INC COM 032654105 2447649 12327 SH SOLE 12207 0 120 APPLE INC COM 037833100 8917027 46315 SH SOLE 45600 0 715 AT&T INC COM 00206R102 206562 12310 SH SOLE 12310 0 0 BANK AMERICA CORP COM 060505104 231246 6868 SH SOLE 6868 0 0 BECTON DICKINSON & CO COM 075887109 444990 1825 SH SOLE 1825 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2878246 8070 SH SOLE 8015 0 55 BHP GROUP LTD SPONSORED ADS 088606108 1169126 17115 SH SOLE 17095 0 20 BLACKROCK INC COM 09247X101 1086188 1338 SH SOLE 1321 0 17 BLACKSTONE INC COM 09260D107 1468006 11213 SH SOLE 11158 0 55 BOEING CO COM 097023105 1691944 6491 SH SOLE 6346 0 145 BRISTOL-MYERS SQUIBB CO COM 110122108 549171 10703 SH SOLE 10153 0 550 CATERPILLAR INC COM 149123101 1324602 4480 SH SOLE 4480 0 0 CHEVRON CORP NEW COM 166764100 3219171 21582 SH SOLE 21437 0 145 CHIPOTLE MEXICAN GRILL INC COM 169656105 1104602 483 SH SOLE 479 0 4 CHUBB LIMITED COM H1467J104 275268 1218 SH SOLE 1218 0 0 CISCO SYS INC COM 17275R102 407444 8065 SH SOLE 8065 0 0 CITIGROUP INC COM NEW 172967424 270472 5258 SH SOLE 5258 0 0 COCA COLA CO COM 191216100 1329638 22563 SH SOLE 22563 0 0 CONOCOPHILLIPS COM 20825C104 2070805 17841 SH SOLE 17626 0 215 COSTCO WHSL CORP NEW COM 22160K105 1804659 2734 SH SOLE 2734 0 0 CROWN CASTLE INC COM 22822V101 243627 2115 SH SOLE 2115 0 0 CSX CORP COM 126408103 291228 8400 SH SOLE 8400 0 0 CVS HEALTH CORP COM 126650100 2540143 32170 SH SOLE 32015 0 155 DANAHER CORPORATION COM 235851102 1019515 4407 SH SOLE 4377 0 30 DEERE & CO COM 244199105 1024067 2561 SH SOLE 2561 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 211935 1455 SH SOLE 1455 0 0 DIGITAL RLTY TR INC COM 253868103 1204222 8948 SH SOLE 8848 0 100 DISNEY WALT CO COM 254687106 1672351 18522 SH SOLE 18477 0 45 DUKE ENERGY CORP NEW COM NEW 26441C204 1728962 17817 SH SOLE 17792 0 25 ELI LILLY & CO COM 532457108 3475369 5962 SH SOLE 5957 0 5 ENBRIDGE INC COM 29250N105 446540 12397 SH SOLE 12397 0 0 EOG RES INC COM 26875P101 786175 6500 SH SOLE 6500 0 0 EXXON MOBIL CORP COM 30231G102 2999300 29999 SH SOLE 29959 0 40 FEDEX CORP COM 31428X106 1293942 5115 SH SOLE 5045 0 70 GENERAC HLDGS INC COM 368736104 253181 1959 SH SOLE 1959 0 0 GENERAL DYNAMICS CORP COM 369550108 813546 3133 SH SOLE 3133 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 791600 2052 SH SOLE 2052 0 0 HCA HEALTHCARE INC COM 40412C101 210860 779 SH SOLE 779 0 0 HOME DEPOT INC COM 437076102 1103069 3183 SH SOLE 3118 0 65 HONEYWELL INTL INC COM 438516106 1110624 5296 SH SOLE 5296 0 0 IDEXX LABS INC COM 45168D104 2067561 3725 SH SOLE 3686 0 39 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1950081 15184 SH SOLE 15119 0 65 INTERNATIONAL BUSINESS MACHS COM 459200101 267404 1635 SH SOLE 1635 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1697264 30631 SH SOLE 30581 0 50 ISHARES INC MSCI EQUAL WEITE 464286681 1863253 22066 SH SOLE 21981 0 85 ISHARES TR CORE MSCI EAFE 46432F842 346896 4931 SH SOLE 4931 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5475930 19758 SH SOLE 19643 0 115 ISHARES TR CORE S&P SCP ETF 464287804 4621301 42691 SH SOLE 42456 0 235 ISHARES TR CORE S&P500 ETF 464287200 585574 1226 SH SOLE 1226 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 276626 11105 SH SOLE 11105 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4466022 57708 SH SOLE 57518 0 190 ISHARES TR IBOXX INV CP ETF 464287242 1282107 11586 SH SOLE 11586 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1209988 23598 SH SOLE 23598 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2516034 28251 SH SOLE 28251 0 0 ISHARES TR MBS ETF 464288588 807489 8583 SH SOLE 8583 0 0 ISHARES TR MSCI EAFE ETF 464287465 603177 8005 SH SOLE 8005 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3081700 20944 SH SOLE 20794 0 150 ISHARES TR PFD AND INCM SEC 464288687 2699276 86543 SH SOLE 86418 0 125 ISHARES TR RUS 1000 ETF 464287622 236034 900 SH SOLE 900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 898872 11969 SH SOLE 11869 0 100 ISHARES TR S&P 500 VAL ETF 464287408 849453 4885 SH SOLE 4885 0 0 ISHARES TR S&P MC 400GR ETF 464287606 495204 6251 SH SOLE 5501 0 750 ISHARES TR S&P MC 400VL ETF 464287705 2354698 20648 SH SOLE 20408 0 240 ISHARES TR S&P SML 600 GWT 464287887 326615 2610 SH SOLE 2005 0 605 ISHARES TR SP SMCP600VL ETF 464287879 1965030 19065 SH SOLE 19040 0 25 ISHARES TR TIPS BD ETF 464287176 1289343 11995 SH SOLE 11925 0 70 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 2439309 52403 SH SOLE 52043 0 360 JOHNSON & JOHNSON COM 478160104 2709251 17285 SH SOLE 17275 0 10 JOHNSON CTLS INTL PLC SHS G51502105 643089 11157 SH SOLE 11157 0 0 JPMORGAN CHASE & CO COM 46625H100 3905156 22958 SH SOLE 22838 0 120 KLA CORP COM NEW 482480100 1476502 2540 SH SOLE 2505 0 35 L3HARRIS TECHNOLOGIES INC COM 502431109 328988 1562 SH SOLE 1562 0 0 LAUDER ESTEE COS INC CL A 518439104 971831 6645 SH SOLE 6560 0 85 LOWES COS INC COM 548661107 1524245 6849 SH SOLE 6844 0 5 M & T BK CORP COM 55261F104 985331 7188 SH SOLE 7188 0 0 MARSH & MCLENNAN COS INC COM 571748102 1101958 5816 SH SOLE 5816 0 0 MASTERCARD INCORPORATED CL A 57636Q104 554890 1301 SH SOLE 1294 0 7 MCDONALDS CORP COM 580135101 1351196 4557 SH SOLE 4512 0 45 MERCK & CO INC COM 58933Y105 242024 2220 SH SOLE 2220 0 0 META PLATFORMS INC CL A 30303M102 1042766 2946 SH SOLE 2946 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3264245 36197 SH SOLE 35757 0 440 MICROSOFT CORP COM 594918104 5894427 15675 SH SOLE 15665 0 10 MONDELEZ INTL INC CL A 609207105 1786631 24667 SH SOLE 24557 0 110 MORGAN STANLEY COM NEW 617446448 219417 2353 SH SOLE 2353 0 0 NEXTERA ENERGY INC COM 65339F101 1077588 17741 SH SOLE 17516 0 225 NIKE INC CL B 654106103 1595979 14700 SH SOLE 14595 0 105 NORFOLK SOUTHN CORP COM 655844108 292638 1238 SH SOLE 1238 0 0 NOVARTIS AG SPONSORED ADR 66987V109 216884 2148 SH SOLE 2148 0 0 NVIDIA CORPORATION COM 67066G104 3066897 6193 SH SOLE 6138 0 55 ORACLE CORP COM 68389X105 3008656 28537 SH SOLE 28272 0 265 PALO ALTO NETWORKS INC COM 697435105 4671194 15841 SH SOLE 15696 0 145 PAYPAL HLDGS INC COM 70450Y103 817306 13309 SH SOLE 13204 0 105 PEPSICO INC COM 713448108 1981353 11666 SH SOLE 11466 0 200 PFIZER INC COM 717081103 606864 21079 SH SOLE 21079 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5612455 60708 SH SOLE 60458 0 250 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 205567 2060 SH SOLE 2060 0 0 PROCTER AND GAMBLE CO COM 742718109 2956005 20172 SH SOLE 20052 0 120 SALESFORCE INC COM 79466L302 2080385 7906 SH SOLE 7851 0 55 SCHWAB CHARLES CORP COM 808513105 292056 4245 SH SOLE 4245 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2660840 78237 SH SOLE 78062 0 175 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215637 425 SH SOLE 425 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2778713 38513 SH SOLE 38243 0 270 SPDR SER TR BLOOMBERG INVT 78468R200 2320894 75871 SH SOLE 75381 0 490 SPDR SER TR PORTFOLIO INTRMD 78464A375 206172 6280 SH SOLE 6280 0 0 STARBUCKS CORP COM 855244109 983814 10247 SH SOLE 10222 0 25 STATE STR CORP COM 857477103 342218 4418 SH SOLE 4418 0 0 TEXAS INSTRS INC COM 882508104 972645 5706 SH SOLE 5681 0 25 THE CIGNA GROUP COM 125523100 1085506 3625 SH SOLE 3625 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 404462 762 SH SOLE 752 0 10 TJX COS INC NEW COM 872540109 1013617 10805 SH SOLE 10805 0 0 TRUIST FINL CORP COM 89832Q109 543056 14709 SH SOLE 14659 0 50 TYLER TECHNOLOGIES INC COM 902252105 1701330 4069 SH SOLE 4039 0 30 UNITED PARCEL SERVICE INC CL B 911312106 1512867 9622 SH SOLE 9462 0 160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 462850 6293 SH SOLE 6293 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1693773 19169 SH SOLE 18959 0 210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7649633 32247 SH SOLE 31997 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2695626 65587 SH SOLE 65412 0 175 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5574589 68585 SH SOLE 68485 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 302362 3908 SH SOLE 3908 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3098724 18185 SH SOLE 18020 0 165 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1962344 17579 SH SOLE 17504 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 980728 26014 SH SOLE 26014 0 0 VISA INC COM CL A 92826C839 945591 3632 SH SOLE 3632 0 0 WALMART INC COM 931142103 278410 1766 SH SOLE 1766 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 444161 1625 SH SOLE 1595 0 30 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1329573 10925 SH SOLE 10815 0 110 ZOETIS INC CL A 98978V103 903362 4577 SH SOLE 4577 0 0 ZSCALER INC COM 98980G102 624799 2820 SH SOLE 2785 0 35