0001053914-23-000007.txt : 20231114
0001053914-23-000007.hdr.sgml : 20231114
20231114165306
ACCESSION NUMBER: 0001053914-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dempze Nancy E
CENTRAL INDEX KEY: 0001592614
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17236
FILM NUMBER: 231407546
MAIL ADDRESS:
STREET 1: HEMENWAY AND BARNES LLP
STREET 2: 60 STATE STREET - 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
Dempze Nancy E
HEMENWAY AND BARNES LLP
60 STATE STREET - 8TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-17236
N
Alicia Fazzone
Director of Operations
617-619-8258
Alicia Fazzone
Boston
MA
11-14-2023
5
271
111340622
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1
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028-11136
Broderick Brian C
5
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028-06165
PUZO MICHAEL J
6
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028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
12
0001592616
028-16192
Notis-McConarty Edward
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66987V109
1115061
10947
SH
SOLE
10947
0
0
NOVARTIS AG ADR
COM
66987V109
1000978
9827
SH
DFND
07
0
9827
0
NOVARTIS AG ADR
COM
66987V109
73848
725
SH
DFND
01,06
0
725
0
NOVARTIS AG ADR
COM
66987V109
32595
320
SH
DFND
12
0
320
0
NOVARTIS AG ADR
COM
66987V109
7639
75
SH
DFND
06
0
75
0
NOVARTIS AG ADR
COM
66987V109
76395
750
SH
DFND
01
0
750
0
NVIDIA CORP
COM
67066G104
1522465
3500
SH
SOLE
3500
0
0
NVIDIA CORP
COM
67066G104
1928311
4433
SH
DFND
07
0
4433
0
NVIDIA CORP
COM
67066G104
65248
150
SH
DFND
01,06
0
150
0
NVIDIA CORP
COM
67066G104
102223
235
SH
DFND
12
0
235
0
NVIDIA CORP
COM
67066G104
113097
260
SH
DFND
05
0
260
0
NVIDIA CORP
COM
67066G104
8700
20
SH
DFND
06
0
20
0
NVIDIA CORP
COM
67066G104
369741
850
SH
DFND
01
0
850
0
PEPSICO
COM
713448108
338880
2000
SH
SOLE
2000
0
0
PEPSICO
COM
713448108
50832
300
SH
DFND
12
0
300
0
PROCTER & GAMBLE
COM
742718109
1839003
12608
SH
SOLE
12608
0
0
PROCTER & GAMBLE
COM
742718109
1388587
9520
SH
DFND
07
0
9520
0
PROCTER & GAMBLE
COM
742718109
114500
785
SH
DFND
01,06
0
785
0
PROCTER & GAMBLE
COM
742718109
112312
770
SH
DFND
12
0
770
0
PROCTER & GAMBLE
COM
742718109
74389
510
SH
DFND
05
0
510
0
PROCTER & GAMBLE
COM
742718109
9481
65
SH
DFND
06
0
65
0
PROCTER & GAMBLE
COM
742718109
189618
1300
SH
DFND
01
0
1300
0
ROCKWELL AUTOMATION
COM
773903109
1580289
5528
SH
SOLE
5528
0
0
ROCKWELL AUTOMATION
COM
773903109
1263545
4420
SH
DFND
07
0
4420
0
ROCKWELL AUTOMATION
COM
773903109
64321
225
SH
DFND
01,06
0
225
0
ROCKWELL AUTOMATION
COM
773903109
55173
193
SH
DFND
12
0
193
0
ROCKWELL AUTOMATION
COM
773903109
78614
275
SH
DFND
05
0
275
0
ROCKWELL AUTOMATION
COM
773903109
7147
25
SH
DFND
06
0
25
0
ROCKWELL AUTOMATION
COM
773903109
228696
800
SH
DFND
01
0
800
0
RTX CORPORATION
COM
75513E101
772886
10739
SH
SOLE
10739
0
0
RTX CORPORATION
COM
75513E101
1012978
14075
SH
DFND
07
0
14075
0
RTX CORPORATION
COM
75513E101
61174
850
SH
DFND
01,06
0
850
0
RTX CORPORATION
COM
75513E101
40303
560
SH
DFND
12
0
560
0
RTX CORPORATION
COM
75513E101
52178
725
SH
DFND
05
0
725
0
RTX CORPORATION
COM
75513E101
5758
80
SH
DFND
06
0
80
0
RTX CORPORATION
COM
75513E101
129546
1800
SH
DFND
01
0
1800
0
SCHNEIDER ELEC SA ADR
COM
80687P106
287376
8711
SH
SOLE
8711
0
0
SCHNEIDER ELEC SA ADR
COM
80687P106
359261
10890
SH
DFND
07
0
10890
0
SCHNEIDER ELEC SA ADR
COM
80687P106
16990
515
SH
DFND
01,06
0
515
0
SCHNEIDER ELEC SA ADR
COM
80687P106
1649
50
SH
DFND
06
0
50
0
SCHNEIDER ELEC SA ADR
COM
80687P106
39588
1200
SH
DFND
01
0
1200
0
THERMO FISHER SCIENTIFIC
COM
883556102
10630
21
SH
SOLE
21
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
20247
40
SH
DFND
07
0
40
0
THERMO FISHER SCIENTIFIC
COM
883556102
202468
400
SH
DFND
01
0
400
0
TJX COS
COM
872540109
1403593
15792
SH
SOLE
15792
0
0
TJX COS
COM
872540109
1230099
13840
SH
DFND
07
0
13840
0
TJX COS
COM
872540109
62216
700
SH
DFND
01,06
0
700
0
TJX COS
COM
872540109
82658
930
SH
DFND
12
0
930
0
TJX COS
COM
872540109
53328
600
SH
DFND
05
0
600
0
TJX COS
COM
872540109
7555
85
SH
DFND
06
0
85
0
TJX COS
COM
872540109
151096
1700
SH
DFND
01
0
1700
0
UNILEVER PLC NEW ADR
COM
904767704
206047
4171
SH
SOLE
4171
0
0
UNILEVER PLC NEW ADR
COM
904767704
29640
600
SH
DFND
07
0
600
0
UNILEVER PLC NEW ADR
COM
904767704
22230
450
SH
DFND
05
0
450
0
UNILEVER PLC NEW ADR
COM
904767704
4940
100
SH
DFND
06
0
100
0
UNION PACIFIC
COM
907818108
223993
1100
SH
SOLE
1100
0
0
UNION PACIFIC
COM
907818108
71270
350
SH
DFND
01,06
0
350
0
UNION PACIFIC
COM
907818108
69234
340
SH
DFND
12
0
340
0
UNITED HEALTH GROUP
COM
91324P102
1273584
2526
SH
SOLE
2526
0
0
UNITED HEALTH GROUP
COM
91324P102
1488369
2952
SH
DFND
07
0
2952
0
UNITED HEALTH GROUP
COM
91324P102
68066
135
SH
DFND
01,06
0
135
0
UNITED HEALTH GROUP
COM
91324P102
90754
180
SH
DFND
12
0
180
0
UNITED HEALTH GROUP
COM
91324P102
55461
110
SH
DFND
05
0
110
0
UNITED HEALTH GROUP
COM
91324P102
8571
17
SH
DFND
06
0
17
0
UNITED HEALTH GROUP
COM
91324P102
176466
350
SH
DFND
01
0
350
0
VANGUARD DIVIDEND APPRECIATION
COM
921908844
968173
6231
SH
SOLE
6231
0
0
VISA
COM
92826C839
63023
274
SH
SOLE
274
0
0
VISA
COM
92826C839
32201
140
SH
DFND
07
0
140
0
VISA
COM
92826C839
115005
500
SH
DFND
01
0
500
0
WASTE MANAGEMENT INC
COM
94106L109
186739
1225
SH
SOLE
1225
0
0
WASTE MANAGEMENT INC
COM
94106L109
518296
3400
SH
DFND
07
0
3400
0
XYLEM INC
COM
98419M100
969105
10646
SH
SOLE
10646
0
0
XYLEM INC
COM
98419M100
814445
8947
SH
DFND
07
0
8947
0
XYLEM INC
COM
98419M100
15475
170
SH
DFND
01,06
0
170
0
XYLEM INC
COM
98419M100
25033
275
SH
DFND
12
0
275
0
XYLEM INC
COM
98419M100
43239
475
SH
DFND
05
0
475
0
XYLEM INC
COM
98419M100
4551
50
SH
DFND
06
0
50
0
XYLEM INC
COM
98419M100
136545
1500
SH
DFND
01
0
1500
0
AB TRUST AB DISCOVERY VALUE FU
Equity Mutual Fu
018914408
509515
24674
SH
SOLE
24674
0
0
AMG RIVER ROAD SMALL-MID CAP V
Equity Mutual Fu
00171A878
185000
20000
SH
SOLE
20000
0
0
AMG RIVER ROAD SMALL-MID CAP V
Equity Mutual Fu
00171A878
1636640
176934
SH
DFND
07
0
176934
0
ARTISAN INTERNATIONAL SMALLMID
Equity Mutual Fu
04314H576
624227
39483
SH
SOLE
39483
0
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
172792
11843
SH
SOLE
11843
0
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
1159991
79506
SH
DFND
07
0
79506
0
OAKMARK INTL FD
Equity Mutual Fu
413838202
1101327
43790
SH
DFND
07
0
43790
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
182244
12962
SH
DFND
07
0
12962
0
T ROWE PRICE INST LARGE-CAP GR
Equity Mutual Fu
45775L408
1554695
26458
SH
SOLE
26458
0
0
VANGUARD DIVIDEND GROWTH
Equity Mutual Fu
921908604
2474372
72308
SH
SOLE
72308
0
0
VANGUARD DIVIDEND GROWTH
Equity Mutual Fu
921908604
170767
4990
SH
DFND
01
0
4990
0
VANGUARD PACIFIC STOCK INDEX F
Equity Mutual Fu
922042700
223577
2701
SH
SOLE
2701
0
0
VANGUARD SMALL CAP INDEX FD AD
Equity Mutual Fu
922908686
309600
3418
SH
SOLE
3418
0
0
VANGUARD STAR FD
Equity Mutual Fu
921909107
1435169
56436
SH
SOLE
56436
0
0
VANGUARD TOTAL STOCK MARKET IN
Equity Mutual Fu
922908728
359779
3479
SH
SOLE
3479
0
0
WCM FOCUSED INTERNATIONAL GROW
Equity Mutual Fu
461418444
735588
35882
SH
SOLE
35882
0
0