Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORWAY SAVINGS BANK | 04-16-2024 | 03-31-2024 | 136 | 239,591,895 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 101 | $621,311 | 7,780 | 0.00 | 0.00 | -225 | -2.81 | 03-31-2024 |
| ABBVIE INC | COM | 102 | $588,183 | 3,230 | 0.00 | 0.00 | -435 | -11.87 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 103 | $575,958 | 1,196 | 0.00 | 0.00 | -105 | -8.07 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | 104 | $574,187 | 10,588 | 0.00 | 0.00 | -115 | -1.07 | 03-31-2024 |
