0001314376-24-000002.txt : 20240214
0001314376-24-000002.hdr.sgml : 20240214
20240213194801
ACCESSION NUMBER: 0001314376-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Notis-McConarty Edward
CENTRAL INDEX KEY: 0001592616
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16192
FILM NUMBER: 24631215
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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12-31-2023
12-31-2023
Notis-McConarty Edward
HEMENWAY AND BARNES LLP
60 STATE STREET - 8TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-16192
N
Alicia L Fazzone
Director of Operations
617-619-8258
Alicia L Fazzone
Boston
MA
02-13-2024
4
264
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1
0001314376
028-11136
Broderick Brian C
6
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SOMERVILLE KURT F
13
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Dempze Nancy E
14
0001661536
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Delaney Dennis R
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54180
892
SH
SOLE
892
0
0
NEXTERA ENERGY
COM
65339F101
1020675
16804
SH
DFND
14
0
16804
0
NIKE INC CLASS B
COM
654106103
2341421
21566
SH
SOLE
21566
0
0
NIKE INC CLASS B
COM
654106103
53199
490
SH
DFND
13
0
490
0
NIKE INC CLASS B
COM
654106103
251882
2320
SH
DFND
01
0
2320
0
NIKE INC CLASS B
COM
654106103
238854
2200
SH
DFND
06
0
2200
0
NIKE INC CLASS B
COM
654106103
16285
150
SH
DFND
14
0
150
0
NOVARTIS AG ADR
COM
66987V109
2487497
24636
SH
SOLE
24636
0
0
NOVARTIS AG ADR
COM
66987V109
90873
900
SH
DFND
13
0
900
0
NOVARTIS AG ADR
COM
66987V109
273629
2710
SH
DFND
14
0
2710
0
NOVARTIS AG ADR
COM
66987V109
190328
1885
SH
DFND
01
0
1885
0
NOVARTIS AG ADR
COM
66987V109
666402
6600
SH
DFND
06
0
6600
0
NOVO NORDISK A S ADR
COM
670100205
343454
3320
SH
SOLE
3320
0
0
NVIDIA CORP
COM
67066G104
5457820
11021
SH
SOLE
11021
0
0
NVIDIA CORP
COM
67066G104
143614
290
SH
DFND
13
0
290
0
NVIDIA CORP
COM
67066G104
235229
475
SH
DFND
14
0
475
0
NVIDIA CORP
COM
67066G104
1035010
2090
SH
DFND
01
0
2090
0
NVIDIA CORP
COM
67066G104
1218241
2460
SH
DFND
06
0
2460
0
ONEOK INC
COM
682680103
523560
7456
SH
DFND
14
0
7456
0
ORACLE
COM
68389X105
300475
2850
SH
SOLE
2850
0
0
ORACLE
COM
68389X105
759096
7200
SH
DFND
14
0
7200
0
ORACLE
COM
68389X105
42172
400
SH
DFND
01
0
400
0
ORACLE
COM
68389X105
263575
2500
SH
DFND
06
0
2500
0
PAYCHEX
COM
704326107
273953
2300
SH
DFND
14
0
2300
0
PEMBINA PIPELINE CO
COM
706327103
175542
5100
SH
SOLE
5100
0
0
PEMBINA PIPELINE CO
COM
706327103
218567
6350
SH
DFND
01
0
6350
0
PEMBINA PIPELINE CO
COM
706327103
127354
3700
SH
DFND
06
0
3700
0
PEPSICO
COM
713448108
1385385
8157
SH
SOLE
8157
0
0
PEPSICO
COM
713448108
1488648
8765
SH
DFND
14
0
8765
0
PEPSICO
COM
713448108
424600
2500
SH
DFND
01
0
2500
0
PEPSICO
COM
713448108
424600
2500
SH
DFND
06
0
2500
0
PFIZER
COM
717081103
242412
8420
SH
SOLE
8420
0
0
PFIZER
COM
717081103
89249
3100
SH
DFND
01
0
3100
0
PROCTER & GAMBLE
COM
742718109
5413334
36941
SH
SOLE
36941
0
0
PROCTER & GAMBLE
COM
742718109
136282
930
SH
DFND
13
0
930
0
PROCTER & GAMBLE
COM
742718109
1083077
7391
SH
DFND
14
0
7391
0
PROCTER & GAMBLE
COM
742718109
692401
4725
SH
DFND
01
0
4725
0
PROCTER & GAMBLE
COM
742718109
814030
5555
SH
DFND
06
0
5555
0
QUALCOMM
COM
747525103
29360
203
SH
SOLE
203
0
0
QUALCOMM
COM
747525103
766828
5302
SH
DFND
14
0
5302
0
ROCHE HLDG LTD ADR
COM
771195104
135681
3745
SH
SOLE
3745
0
0
ROCHE HLDG LTD ADR
COM
771195104
615910
17000
SH
DFND
14
0
17000
0
ROCHE HLDG LTD ADR
COM
771195104
79706
2200
SH
DFND
01
0
2200
0
ROCKWELL AUTOMATION
COM
773903109
5494875
17698
SH
SOLE
17698
0
0
ROCKWELL AUTOMATION
COM
773903109
152135
490
SH
DFND
13
0
490
0
ROCKWELL AUTOMATION
COM
773903109
683056
2200
SH
DFND
14
0
2200
0
ROCKWELL AUTOMATION
COM
773903109
844506
2720
SH
DFND
01
0
2720
0
ROCKWELL AUTOMATION
COM
773903109
77620
250
SH
DFND
06
0
250
0
RTX CORPORATION
COM
75513E101
3875236
46057
SH
SOLE
46057
0
0
RTX CORPORATION
COM
75513E101
792010
9413
SH
DFND
14
0
9413
0
RTX CORPORATION
COM
75513E101
432480
5140
SH
DFND
01
0
5140
0
RTX CORPORATION
COM
75513E101
281869
3350
SH
DFND
06
0
3350
0
SCHNEIDER ELEC SA ADR
COM
80687P106
1804434
44930
SH
SOLE
44930
0
0
SCHNEIDER ELEC SA ADR
COM
80687P106
52008
1295
SH
DFND
13
0
1295
0
SCHNEIDER ELEC SA ADR
COM
80687P106
92169
2295
SH
DFND
01
0
2295
0
SCHNEIDER ELEC SA ADR
COM
80687P106
86346
2150
SH
DFND
06
0
2150
0
SCHNEIDER ELEC SA ADR
COM
80687P106
14659
365
SH
DFND
14
0
365
0
STARBUCKS
COM
855244109
214678
2236
SH
SOLE
2236
0
0
STARBUCKS
COM
855244109
313665
3267
SH
DFND
14
0
3267
0
STRYKER CORP
COM
863667101
485425
1621
SH
SOLE
1621
0
0
STRYKER CORP
COM
863667101
1541920
5149
SH
DFND
14
0
5149
0
SYSCO
COM
871829107
111670
1527
SH
SOLE
1527
0
0
SYSCO
COM
871829107
219390
3000
SH
DFND
14
0
3000
0
TEXAS INSTRUMENTS
COM
882508104
288077
1690
SH
SOLE
1690
0
0
TJX COS
COM
872540109
3518813
37510
SH
SOLE
37510
0
0
TJX COS
COM
872540109
72703
775
SH
DFND
13
0
775
0
TJX COS
COM
872540109
255632
2725
SH
DFND
14
0
2725
0
TJX COS
COM
872540109
384621
4100
SH
DFND
01
0
4100
0
TJX COS
COM
872540109
525336
5600
SH
DFND
06
0
5600
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
1048770
4300
SH
DFND
06
0
4300
0
UNION PACIFIC
COM
907818108
51580
210
SH
SOLE
210
0
0
UNION PACIFIC
COM
907818108
442116
1800
SH
DFND
01
0
1800
0
UNION PACIFIC
COM
907818108
1007042
4100
SH
DFND
06
0
4100
0
UNITED HEALTH GROUP
COM
91324P102
3344137
6352
SH
SOLE
6352
0
0
UNITED HEALTH GROUP
COM
91324P102
105294
200
SH
DFND
13
0
200
0
UNITED HEALTH GROUP
COM
91324P102
476455
905
SH
DFND
01
0
905
0
UNITED HEALTH GROUP
COM
91324P102
263235
500
SH
DFND
06
0
500
0
UNITED HEALTH GROUP
COM
91324P102
31588
60
SH
DFND
14
0
60
0
WASTE MANAGEMENT INC
COM
94106L109
13432
75
SH
SOLE
75
0
0
WASTE MANAGEMENT INC
COM
94106L109
680580
3800
SH
DFND
14
0
3800
0
XYLEM INC
COM
98419M100
3240162
28333
SH
SOLE
28333
0
0
XYLEM INC
COM
98419M100
108070
945
SH
DFND
13
0
945
0
XYLEM INC
COM
98419M100
543210
4750
SH
DFND
14
0
4750
0
XYLEM INC
COM
98419M100
140091
1225
SH
DFND
01
0
1225
0
YUM BRANDS
COM
988498101
6533
50
SH
SOLE
50
0
0
YUM BRANDS
COM
988498101
470376
3600
SH
DFND
14
0
3600
0
BNY MELLON INTERNATIONAL STOCK
Equity Mutual Fu
05587K741
274596
11552
SH
SOLE
11552
0
0
FIDELITY PURITAN
Equity Mutual Fu
316345107
288309
12374
SH
SOLE
12374
0
0
WCM FOCUSED INTERNATIONAL GROW
Equity Mutual Fu
461418444
380855
16734
SH
SOLE
16734
0
0