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

Institutional Holdings (2017Q1)
Portfolio Summary: 245 holdings with a total value of $97,323,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CONSTELLATION BRANDS INC 100 16,000 0.02%
202 SPDR GOLD TR 130 15,000 0.02%
203 STRYKER CORP 105 14,000 0.01%
204 HP INC 700 13,000 0.01%
205 CONSOLIDATED EDISON INC 150 12,000 0.01%
206 INTERPUBLIC GROUP COS INC 460 11,000 0.01%
207 DUNKIN BRANDS GROUP INC COM 200 11,000 0.01%
208 WISDOMTREE TR 114 11,000 0.01%
209 WEC ENERGY GROUP INC 149 9,000 0.01%
210 MCCORMICK & CO INC 91 9,000 0.01%
211 AMERICAN WTR WKS CO INC NEW 112 9,000 0.01%
212 ROYAL DUTCH SHELL PLC 149 8,000 0.01%
213 SALESFORCE COM INC 100 8,000 0.01%
214 BLACKROCK INC 21 8,000 0.01%
215 ASTRAZENECA PLC 250 8,000 0.01%
216 ISHARES TR 308 8,000 0.01%
217 EVERSOURCE ENERGY 117 7,000 0.01%
218 SMUCKER J M CO 55 7,000 0.01%
219 UNITEDHEALTH GROUP INC 40 7,000 0.01%
220 CARNIVAL CORP 109 6,000 0.01%
221 TRAVELERS COMPANIES INC 50 6,000 0.01%
222 AETNA INC NEW 50 6,000 0.01%
223 EOG RES INC 58 6,000 0.01%
224 YAHOO INC 100 5,000 0.01%
225 FERRARI N V 65 5,000 0.01%
226 POPULAR INC COM NEW 119 5,000 0.01%
227 KROGER CO 180 5,000 0.01%
228 WHOLE FOODS MKT INC 134 4,000 0.00%
229 GENERAL MTRS CO 102 4,000 0.00%
230 ADVANCE AUTO PARTS INC 25 4,000 0.00%
231 ISHARES TR 50 4,000 0.00%
232 TAIWAN SEMICONDUCTOR MFG LTD 100 3,000 0.00%
233 VANGUARD TAX-MANAGED FDS 73 3,000 0.00%
234 CENOVUS ENERGY INC 260 3,000 0.00%
235 WEYERHAEUSER CO 55 2,000 0.00%
236 FEDEX CORP 10 2,000 0.00%
237 GILEAD SCIENCES INC 23 2,000 0.00%
238 NEW YORK CMNTY BANCORP INC 123 2,000 0.00%
239 KEYCORP 108 2,000 0.00%
240 CHICOS FAS INC 100 1,000 0.00%
241 ALLERGAN PLC 6 1,000 0.00%
242 GOLDCORP INC NEW 100 1,000 0.00%
243 METLIFE INC 11 1,000 0.00%
244 ELECTRONIC ARTS INC 2 0 0.00%
245 YAMANA GOLD INC 100 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000016, filed 2017.04.17).

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.