0001692227-24-000002.txt : 20240416
0001692227-24-000002.hdr.sgml : 20240416
20240416111256
ACCESSION NUMBER: 0001692227-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240416
DATE AS OF CHANGE: 20240416
EFFECTIVENESS DATE: 20240416
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: 24846472
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
03-31-2024
03-31-2024
Norway Savings Bank
P O BOX 347
NORWAY
ME
04268-0347
13F HOLDINGS REPORT
028-17602
N
MICHELLE WICKHAM
TRUST OPERATIONS OFFICER
2074827910
MICHELLE WICKHAM
PORTLAND
ME
04-16-2024
0
136
239591895
false
INFORMATION TABLE
2
informationtableQ1.xml
ABBOTT LABS
COM
002824100
3622685
31873
SH
SOLE
31751
0
122
ABBVIE INC
COM
00287Y109
588183
3230
SH
SOLE
3230
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1271019
3667
SH
SOLE
3632
0
35
ADVANCED MICRO DEVICES INC
COM
007903107
1818076
10073
SH
SOLE
9898
0
175
AFLAC INC
COM
001055102
318970
3715
SH
SOLE
3715
0
0
AIR PRODS & CHEMS INC
COM
009158106
435359
1797
SH
SOLE
1767
0
30
ALBEMARLE CORP
COM
012653101
450551
3420
SH
SOLE
3380
0
40
ALPHABET INC
CAP STK CL A
02079K305
4805611
31840
SH
SOLE
31615
0
225
AMAZON COM INC
COM
023135106
4813981
26688
SH
SOLE
26443
0
245
AMERICAN TOWER CORP NEW
COM
03027X100
1092080
5527
SH
SOLE
5502
0
25
AMGEN INC
COM
031162100
884520
3111
SH
SOLE
3111
0
0
AMPHENOL CORP NEW
CL A
032095101
3226455
27971
SH
SOLE
27681
0
290
ANALOG DEVICES INC
COM
032654105
2543975
12862
SH
SOLE
12742
0
120
APPLE INC
COM
037833100
8081852
47130
SH
SOLE
46415
0
715
AT&T INC
COM
00206R102
177056
10060
SH
SOLE
10060
0
0
BANK AMERICA CORP
COM
060505104
257211
6783
SH
SOLE
6783
0
0
BECTON DICKINSON & CO
COM
075887109
667620
2698
SH
SOLE
2698
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3745572
8907
SH
SOLE
8852
0
55
BHP GROUP LTD
SPONSORED ADS
088606108
993710
17225
SH
SOLE
17205
0
20
BLACKROCK INC
COM
09247X101
1413955
1696
SH
SOLE
1679
0
17
BLACKSTONE INC
COM
09260D107
1480277
11268
SH
SOLE
11213
0
55
BOEING CO
COM
097023105
1463057
7581
SH
SOLE
7436
0
145
BRISTOL-MYERS SQUIBB CO
COM
110122108
574187
10588
SH
SOLE
10038
0
550
CATERPILLAR INC
COM
149123101
1649668
4502
SH
SOLE
4502
0
0
CHEVRON CORP NEW
COM
166764100
3385574
21463
SH
SOLE
21318
0
145
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1348741
464
SH
SOLE
460
0
4
CHUBB LIMITED
COM
H1467J104
315620
1218
SH
SOLE
1218
0
0
CISCO SYS INC
COM
17275R102
463913
9295
SH
SOLE
9295
0
0
CITIGROUP INC
COM NEW
172967424
253276
4005
SH
SOLE
4005
0
0
COCA COLA CO
COM
191216100
1354709
22143
SH
SOLE
22143
0
0
CONOCOPHILLIPS
COM
20825C104
2356971
18518
SH
SOLE
18303
0
215
COSTCO WHSL CORP NEW
COM
22160K105
2187633
2986
SH
SOLE
2986
0
0
CROWN CASTLE INC
COM
22822V101
403212
3810
SH
SOLE
3810
0
0
CSX CORP
COM
126408103
278025
7500
SH
SOLE
7500
0
0
CVS HEALTH CORP
COM
126650100
2330348
29217
SH
SOLE
29062
0
155
DANAHER CORPORATION
COM
235851102
1206647
4832
SH
SOLE
4802
0
30
DEERE & CO
COM
244199105
836267
2036
SH
SOLE
2036
0
0
DIGITAL RLTY TR INC
COM
253868103
1252140
8693
SH
SOLE
8593
0
100
DISNEY WALT CO
COM
254687106
1963021
16043
SH
SOLE
15998
0
45
DUKE ENERGY CORP NEW
COM NEW
26441C204
1628500
16839
SH
SOLE
16814
0
25
ELI LILLY & CO
COM
532457108
4225879
5432
SH
SOLE
5427
0
5
ENBRIDGE INC
COM
29250N105
379203
10481
SH
SOLE
10481
0
0
EOG RES INC
COM
26875P101
891684
6975
SH
SOLE
6975
0
0
EXXON MOBIL CORP
COM
30231G102
3431289
29519
SH
SOLE
29479
0
40
FEDEX CORP
COM
31428X106
1263266
4360
SH
SOLE
4290
0
70
GENERAC HLDGS INC
COM
368736104
218222
1730
SH
SOLE
1730
0
0
GENERAL DYNAMICS CORP
COM
369550108
930240
3293
SH
SOLE
3293
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1006633
2410
SH
SOLE
2410
0
0
HCA HEALTHCARE INC
COM
40412C101
394566
1183
SH
SOLE
1183
0
0
HOME DEPOT INC
COM
437076102
1064490
2775
SH
SOLE
2710
0
65
HONEYWELL INTL INC
COM
438516106
1190655
5801
SH
SOLE
5801
0
0
IDEXX LABS INC
COM
45168D104
1970205
3649
SH
SOLE
3614
0
35
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2166447
15764
SH
SOLE
15699
0
65
INTERNATIONAL BUSINESS MACHS
COM
459200101
312411
1636
SH
SOLE
1636
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
2276030
39535
SH
SOLE
39485
0
50
ISHARES INC
MSCI EQUAL WEITE
464286681
2028713
22296
SH
SOLE
22171
0
125
ISHARES TR
CORE MSCI EAFE
46432F842
345197
4651
SH
SOLE
4651
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6679942
109976
SH
SOLE
109401
0
575
ISHARES TR
CORE S&P SCP ETF
464287804
5098619
46133
SH
SOLE
45898
0
235
ISHARES TR
CORE S&P500 ETF
464287200
510484
971
SH
SOLE
971
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
273170
10905
SH
SOLE
10905
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4992520
64229
SH
SOLE
64039
0
190
ISHARES TR
IBOXX INV CP ETF
464287242
2150625
19745
SH
SOLE
19670
0
75
ISHARES TR
ISHS 1-5YR INVS
464288646
1088828
21233
SH
SOLE
21233
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2273493
25354
SH
SOLE
25354
0
0
ISHARES TR
MBS ETF
464288588
430862
4662
SH
SOLE
4662
0
0
ISHARES TR
MSCI EAFE ETF
464287465
621311
7780
SH
SOLE
7780
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
3455952
21028
SH
SOLE
20878
0
150
ISHARES TR
PFD AND INCM SEC
464288687
2728979
84672
SH
SOLE
84547
0
125
ISHARES TR
RUS 1000 ETF
464287622
259227
900
SH
SOLE
900
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
697474
8260
SH
SOLE
8260
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
857084
4588
SH
SOLE
4588
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
479610
5256
SH
SOLE
4506
0
750
ISHARES TR
S&P MC 400VL ETF
464287705
2254489
19059
SH
SOLE
18819
0
240
ISHARES TR
S&P SML 600 GWT
464287887
253093
1936
SH
SOLE
1381
0
555
ISHARES TR
SP SMCP600VL ETF
464287879
1813817
17651
SH
SOLE
17626
0
25
ISHARES TR
TIPS BD ETF
464287176
1362603
12686
SH
SOLE
12616
0
70
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
46641Q274
3161202
67939
SH
SOLE
67529
0
410
JOHNSON & JOHNSON
COM
478160104
2643671
16712
SH
SOLE
16702
0
10
JOHNSON CTLS INTL PLC
SHS
G51502105
772213
11822
SH
SOLE
11822
0
0
JPMORGAN CHASE & CO
COM
46625H100
4431237
22123
SH
SOLE
22003
0
120
KLA CORP
COM NEW
482480100
1645132
2355
SH
SOLE
2320
0
35
L3HARRIS TECHNOLOGIES INC
COM
502431109
465837
2186
SH
SOLE
2186
0
0
LAUDER ESTEE COS INC
CL A
518439104
985019
6390
SH
SOLE
6305
0
85
LOWES COS INC
COM
548661107
1785403
7009
SH
SOLE
7004
0
5
M & T BK CORP
COM
55261F104
915254
6293
SH
SOLE
6293
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1270073
6166
SH
SOLE
6166
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
575958
1196
SH
SOLE
1189
0
7
MCDONALDS CORP
COM
580135101
1270749
4507
SH
SOLE
4462
0
45
MERCK & CO INC
COM
58933Y105
283033
2145
SH
SOLE
2145
0
0
META PLATFORMS INC
CL A
30303M102
1539289
3170
SH
SOLE
3170
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3237544
36089
SH
SOLE
35649
0
440
MICROSOFT CORP
COM
594918104
6498020
15445
SH
SOLE
15435
0
10
MONDELEZ INTL INC
CL A
609207105
1797040
25672
SH
SOLE
25562
0
110
NEXTERA ENERGY INC
COM
65339F101
1238128
19373
SH
SOLE
19148
0
225
NIKE INC
CL B
654106103
1414869
15055
SH
SOLE
14950
0
105
NVIDIA CORPORATION
COM
67066G104
4840371
5357
SH
SOLE
5307
0
50
ORACLE CORP
COM
68389X105
3658643
29127
SH
SOLE
28862
0
265
PALO ALTO NETWORKS INC
COM
697435105
4486697
15791
SH
SOLE
15646
0
145
PAYPAL HLDGS INC
COM
70450Y103
793430
11844
SH
SOLE
11739
0
105
PEPSICO INC
COM
713448108
2020665
11546
SH
SOLE
11346
0
200
PFIZER INC
COM
717081103
506826
18264
SH
SOLE
18264
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
5513713
60023
SH
SOLE
59773
0
250
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
207112
2060
SH
SOLE
2060
0
0
PROCTER AND GAMBLE CO
COM
742718109
3282318
20230
SH
SOLE
20110
0
120
RTX CORPORATION
COM
75513E101
262648
2693
SH
SOLE
2693
0
0
SALESFORCE INC
COM
79466L302
2513046
8344
SH
SOLE
8289
0
55
SCHWAB CHARLES CORP
COM
808513105
303466
4195
SH
SOLE
4195
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2947446
82239
SH
SOLE
82064
0
175
SPDR SER TR
BBG CONV SEC ETF
78464A359
2790055
38199
SH
SOLE
37929
0
270
SPDR SER TR
BLOOMBERG INVT
78468R200
1713778
55588
SH
SOLE
55298
0
290
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1538228
47055
SH
SOLE
46780
0
275
STARBUCKS CORP
COM
855244109
967546
10587
SH
SOLE
10562
0
25
STATE STR CORP
COM
857477103
312991
4048
SH
SOLE
4048
0
0
TEXAS INSTRS INC
COM
882508104
744748
4275
SH
SOLE
4275
0
0
THE CIGNA GROUP
COM
125523100
1307484
3600
SH
SOLE
3600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
442882
762
SH
SOLE
752
0
10
TJX COS INC NEW
COM
872540109
1123734
11080
SH
SOLE
11080
0
0
TRUIST FINL CORP
COM
89832Q109
432132
11086
SH
SOLE
11036
0
50
TYLER TECHNOLOGIES INC
COM
902252105
1753166
4125
SH
SOLE
4095
0
30
UNITED PARCEL SERVICE INC
CL B
911312106
1215942
8181
SH
SOLE
8021
0
160
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
420019
5783
SH
SOLE
5783
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1519713
17573
SH
SOLE
17363
0
210
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8205303
31571
SH
SOLE
31321
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2140295
51240
SH
SOLE
51065
0
175
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3881951
48217
SH
SOLE
48217
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
224817
2908
SH
SOLE
2908
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3370433
18457
SH
SOLE
18272
0
185
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2064936
17067
SH
SOLE
16992
0
75
VERIZON COMMUNICATIONS INC
COM
92343V104
947541
22582
SH
SOLE
22582
0
0
VISA INC
COM CL A
92826C839
953058
3415
SH
SOLE
3415
0
0
WALMART INC
COM
931142103
315893
5250
SH
SOLE
5250
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
642670
2132
SH
SOLE
2102
0
30
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1435151
10874
SH
SOLE
10764
0
110
ZOETIS INC
CL A
98978V103
817623
4832
SH
SOLE
4832
0
0
ZSCALER INC
COM
98980G102
726215
3770
SH
SOLE
3735
0
35