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Institutional Investment Manager
NORWAY SAVINGS BANK
NORWAY SAVINGS BANK (CIK: 0001692227). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 244 holdings with a total value of $107,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PHILIP MORRIS INTL INC 515 47,000 0.04%
152 ISHARES TR 376 46,000 0.04%
153 GENERAL MLS INC 744 46,000 0.04%
154 BERKSHIRE HATHAWAY INC DEL 280 46,000 0.04%
155 HILLENBRAND INC 1,200 46,000 0.04%
156 ISHARES TR 300 45,000 0.04%
157 ALTRIA GROUP INC 650 44,000 0.04%
158 EMERSON ELEC CO 770 43,000 0.04%
159 HONEYWELL INTL INC 367 43,000 0.04%
160 AMAZON COM INC 50 37,000 0.03%
161 ISHARES TR 265 36,000 0.03%
162 BOSTON PROPERTIES INC 275 35,000 0.03%
163 ADOBE INC 340 35,000 0.03%
164 VANGUARD BD INDEX FDS 420 35,000 0.03%
165 VANGUARD INDEX FDS 165 34,000 0.03%
166 ALLSTATE CORP 450 33,000 0.03%
167 UNUM GROUP 750 33,000 0.03%
168 COSTCO WHSL CORP NEW 197 32,000 0.03%
169 ISHARES TR 400 32,000 0.03%
170 FACEBOOK INC 274 32,000 0.03%
171 ISHARES TR 300 31,000 0.03%
172 VANGUARD INDEX FDS 329 31,000 0.03%
173 FISERV INC 275 29,000 0.03%
174 LOWES COS INC 388 28,000 0.03%
175 COMCAST CORP NEW 405 28,000 0.03%
176 YUM BRANDS INC 416 26,000 0.02%
177 SPDR SER TR 540 26,000 0.02%
178 SAP SE 286 25,000 0.02%
179 WAL-MART STORES INC 362 25,000 0.02%
180 ANALOG DEVICES INC 310 23,000 0.02%
181 UNION PAC CORP 218 23,000 0.02%
182 DIAGEO P L C 200 21,000 0.02%
183 ALPHABET INC 27 21,000 0.02%
184 FORTIVE CORP 392 21,000 0.02%
185 KIMBERLY CLARK CORP 180 21,000 0.02%
186 ACCENTURE PLC IRELAND 174 20,000 0.02%
187 SYSCO CORP 357 20,000 0.02%
188 ASTRAZENECA PLC 650 18,000 0.02%
189 INTERCONTINENTAL EXCHANGE IN 325 18,000 0.02%
190 AMERICAN INTL GROUP INC 262 17,000 0.02%
191 AUTOMATIC DATA PROCESSING IN 170 17,000 0.02%
192 HEWLETT PACKARD ENTERPRISE C 700 16,000 0.01%
193 NUCOR CORP 275 16,000 0.01%
194 CONSTELLATION BRANDS INC 100 15,000 0.01%
195 POWERSHARES ETF TR II 363 15,000 0.01%
196 ALPHABET INC 20 15,000 0.01%
197 NIKE INC 300 15,000 0.01%
198 SPDR GOLD TR 130 14,000 0.01%
199 STRYKER CORP 105 13,000 0.01%
200 CONSOLIDATED EDISON INC 150 11,000 0.01%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000004, filed 2017.01.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.