0001314376-24-000006.txt : 20240214 0001314376-24-000006.hdr.sgml : 20240214 20240213201537 ACCESSION NUMBER: 0001314376-24-000006 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: Dempze Nancy E CENTRAL INDEX KEY: 0001592614 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17236 FILM NUMBER: 24631349 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 X0202 13F-HR LIVE false false false 0001592614 XXXXXXXX 12-31-2023 12-31-2023 Dempze Nancy E
HEMENWAY AND BARNES LLP 60 STATE STREET - 8TH FLOOR BOSTON MA 02109
13F HOLDINGS REPORT 028-17236 N
Alicia L Fazzone Director of Operations 617-619-8258 Alicia L Fazzone Boston MA 02-13-2024 4 219 119552076 false 1 0001314376 028-11136 Broderick Brian C 5 0001053914 028-06165 PUZO MICHAEL J 6 0001215208 028-10379 SOMERVILLE KURT F 7 0001314377 028-11134 Kidder Stephen W
INFORMATION TABLE 2 NEDinftable.xml ABBOTT LABS COM 002824100 1851928 16825 SH SOLE 16825 0 0 ABBOTT LABS COM 002824100 1692326 15375 SH DFND 07 0 15375 0 ABBOTT LABS COM 002824100 101815 925 SH DFND 01,06 0 925 0 ABBOTT LABS COM 002824100 79801 725 SH DFND 05 0 725 0 ABBOTT LABS COM 002824100 8255 75 SH DFND 06 0 75 0 ABBOTT LABS COM 002824100 198126 1800 SH DFND 01 0 1800 0 ADVANCED MICRO DEVICES COM 007903107 2011115 13643 SH SOLE 13643 0 0 ADVANCED MICRO DEVICES COM 007903107 1957310 13278 SH DFND 07 0 13278 0 ADVANCED MICRO DEVICES COM 007903107 51593 350 SH DFND 01,06 0 350 0 ADVANCED MICRO DEVICES COM 007903107 105398 715 SH DFND 05 0 715 0 ADVANCED MICRO DEVICES COM 007903107 2211 15 SH DFND 06 0 15 0 ADVANCED MICRO DEVICES COM 007903107 221115 1500 SH DFND 01 0 1500 0 ALPHABET INC CL A COM 02079K305 2087946 14947 SH SOLE 14947 0 0 ALPHABET INC CL A COM 02079K305 2092277 14978 SH DFND 07 0 14978 0 ALPHABET INC CL A COM 02079K305 111752 800 SH DFND 01,06 0 800 0 ALPHABET INC CL A COM 02079K305 109657 785 SH DFND 05 0 785 0 ALPHABET INC CL A COM 02079K305 11175 80 SH DFND 06 0 80 0 ALPHABET INC CL A COM 02079K305 209535 1500 SH DFND 01 0 1500 0 ALPHABET INC CL C COM 02079K107 221965 1575 SH SOLE 1575 0 0 ALPHABET INC CL C COM 02079K107 126837 900 SH DFND 01 0 900 0 AMAZON.COM COM 023135106 1631836 10740 SH SOLE 10740 0 0 AMAZON.COM COM 023135106 1534138 10097 SH DFND 07 0 10097 0 AMAZON.COM COM 023135106 87365 575 SH DFND 01,06 0 575 0 AMAZON.COM COM 023135106 49380 325 SH DFND 05 0 325 0 AMAZON.COM COM 023135106 9116 60 SH DFND 06 0 60 0 AMAZON.COM COM 023135106 212716 1400 SH DFND 01 0 1400 0 ANALOG DEVICES COM 032654105 2112083 10637 SH SOLE 10637 0 0 ANALOG DEVICES COM 032654105 2026900 10208 SH DFND 07 0 10208 0 ANALOG DEVICES COM 032654105 105237 530 SH DFND 01,06 0 530 0 ANALOG DEVICES COM 032654105 90345 455 SH DFND 05 0 455 0 ANALOG DEVICES COM 032654105 6950 35 SH DFND 06 0 35 0 ANALOG DEVICES COM 032654105 218416 1100 SH DFND 01 0 1100 0 APPLE COM 037833100 2558724 13290 SH SOLE 13290 0 0 APPLE COM 037833100 2583753 13420 SH DFND 07 0 13420 0 APPLE COM 037833100 125144 650 SH DFND 01,06 0 650 0 APPLE COM 037833100 116481 605 SH DFND 05 0 605 0 APPLE COM 037833100 8664 45 SH DFND 06 0 45 0 APPLE COM 037833100 481325 2500 SH DFND 01 0 2500 0 APTARGROUP COM 038336103 1413842 11437 SH SOLE 11437 0 0 APTARGROUP COM 038336103 1037419 8392 SH DFND 07 0 8392 0 APTARGROUP COM 038336103 86534 700 SH DFND 01,06 0 700 0 APTARGROUP COM 038336103 61810 500 SH DFND 05 0 500 0 APTARGROUP COM 038336103 7417 60 SH DFND 06 0 60 0 APTARGROUP COM 038336103 148344 1200 SH DFND 01 0 1200 0 APTIV PLC COM G6095L109 96359 1074 SH SOLE 1074 0 0 APTIV PLC COM G6095L109 123724 1379 SH DFND 07 0 1379 0 AUTOMATIC DATA PROCESSING COM 053015103 1964869 8434 SH SOLE 8434 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1749139 7508 SH DFND 07 0 7508 0 AUTOMATIC DATA PROCESSING COM 053015103 104836 450 SH DFND 01,06 0 450 0 AUTOMATIC DATA PROCESSING COM 053015103 74550 320 SH DFND 05 0 320 0 AUTOMATIC DATA PROCESSING COM 053015103 9319 40 SH DFND 06 0 40 0 AUTOMATIC DATA PROCESSING COM 053015103 232970 1000 SH DFND 01 0 1000 0 BECTON DICKINSON COM 075887109 1078216 4422 SH SOLE 4422 0 0 BECTON DICKINSON COM 075887109 809272 3319 SH DFND 07 0 3319 0 BECTON DICKINSON COM 075887109 37794 155 SH DFND 01,06 0 155 0 BECTON DICKINSON COM 075887109 56081 230 SH DFND 05 0 230 0 BECTON DICKINSON COM 075887109 6096 25 SH DFND 06 0 25 0 BECTON DICKINSON COM 075887109 97532 400 SH DFND 01 0 400 0 BERKSHIRE HATHAWAY CL B COM 084670702 642345 1801 SH SOLE 1801 0 0 CANADIAN NATL RAILWAY COM 136375102 1969753 15679 SH SOLE 15679 0 0 CANADIAN NATL RAILWAY COM 136375102 1502158 11957 SH DFND 07 0 11957 0 CANADIAN NATL RAILWAY COM 136375102 104901 835 SH DFND 01,06 0 835 0 CANADIAN NATL RAILWAY COM 136375102 87941 700 SH DFND 05 0 700 0 CANADIAN NATL RAILWAY COM 136375102 10050 80 SH DFND 06 0 80 0 CANADIAN NATL RAILWAY COM 136375102 213571 1700 SH DFND 01 0 1700 0 CHEVRON COM 166764100 112168 752 SH SOLE 752 0 0 CHEVRON COM 166764100 48477 325 SH DFND 01,06 0 325 0 CHEVRON COM 166764100 232690 1560 SH DFND 07 0 1560 0 CHEVRON COM 166764100 77563 520 SH DFND 05 0 520 0 CHEVRON COM 166764100 8204 55 SH DFND 06 0 55 0 CHEVRON COM 166764100 268488 1800 SH DFND 01 0 1800 0 CVS HEALTH COM 126650100 308102 3902 SH SOLE 3902 0 0 CVS HEALTH COM 126650100 17766 225 SH DFND 07 0 225 0 CVS HEALTH COM 126650100 19345 245 SH DFND 05 0 245 0 DANAHER CORP COM 235851102 1822959 7880 SH SOLE 7880 0 0 DANAHER CORP COM 235851102 1534941 6635 SH DFND 07 0 6635 0 DANAHER CORP COM 235851102 92536 400 SH DFND 01,06 0 400 0 DANAHER CORP COM 235851102 75185 325 SH DFND 05 0 325 0 DANAHER CORP COM 235851102 6940 30 SH DFND 06 0 30 0 DANAHER CORP COM 235851102 231340 1000 SH DFND 01 0 1000 0 EXXON MOBIL COM 30231G102 167466 1675 SH SOLE 1675 0 0 EXXON MOBIL COM 30231G102 74985 750 SH DFND 01,06 0 750 0 FISERV COM 337738108 1823362 13726 SH SOLE 13726 0 0 FISERV COM 337738108 1501225 11301 SH DFND 07 0 11301 0 FISERV COM 337738108 99630 750 SH DFND 01,06 0 750 0 FISERV COM 337738108 61771 465 SH DFND 05 0 465 0 FISERV COM 337738108 8635 65 SH DFND 06 0 65 0 FISERV COM 337738108 172692 1300 SH DFND 01 0 1300 0 HOME DEPOT COM 437076102 1578535 4555 SH SOLE 4555 0 0 HOME DEPOT COM 437076102 1562247 4508 SH DFND 07 0 4508 0 HOME DEPOT COM 437076102 103965 300 SH DFND 01,06 0 300 0 HOME DEPOT COM 437076102 71043 205 SH DFND 05 0 205 0 HOME DEPOT COM 437076102 5198 15 SH DFND 06 0 15 0 HOME DEPOT COM 437076102 173275 500 SH DFND 01 0 500 0 HONEYWELL INTL COM 438516106 400546 1910 SH SOLE 1910 0 0 HONEYWELL INTL COM 438516106 65010 310 SH DFND 07 0 310 0 ILLINOIS TOOL WORKS COM 452308109 206933 790 SH SOLE 790 0 0 ISHARES RUSSELL 3000 COM 464287689 575401 2102 SH SOLE 2102 0 0 JOHNSON & JOHNSON COM 478160104 1869281 11926 SH SOLE 11926 0 0 JOHNSON & JOHNSON COM 478160104 1432917 9142 SH DFND 07 0 9142 0 JOHNSON & JOHNSON COM 478160104 97962 625 SH DFND 01,06 0 625 0 JOHNSON & JOHNSON COM 478160104 73668 470 SH DFND 05 0 470 0 JOHNSON & JOHNSON COM 478160104 6270 40 SH DFND 06 0 40 0 JOHNSON & JOHNSON COM 478160104 195925 1250 SH DFND 01 0 1250 0 JPMORGAN CHASE COM 46625H100 163806 963 SH SOLE 963 0 0 JPMORGAN CHASE COM 46625H100 457569 2690 SH DFND 07 0 2690 0 MARSH & MCLENNAN COM 571748102 236837 1250 SH DFND 07 0 1250 0 MASTERCARD COM 57636Q104 2224250 5215 SH SOLE 5215 0 0 MASTERCARD COM 57636Q104 1989669 4665 SH DFND 07 0 4665 0 MASTERCARD COM 57636Q104 119423 280 SH DFND 01,06 0 280 0 MASTERCARD COM 57636Q104 93832 220 SH DFND 05 0 220 0 MASTERCARD COM 57636Q104 10663 25 SH DFND 06 0 25 0 MASTERCARD COM 57636Q104 149278 350 SH DFND 01 0 350 0 MEDTRONIC COM G5960L103 801887 9734 SH SOLE 9734 0 0 MEDTRONIC COM G5960L103 333227 4045 SH DFND 07 0 4045 0 MEDTRONIC COM G5960L103 43249 525 SH DFND 01,06 0 525 0 MEDTRONIC COM G5960L103 47368 575 SH DFND 05 0 575 0 MEDTRONIC COM G5960L103 4531 55 SH DFND 06 0 55 0 MEDTRONIC COM G5960L103 49428 600 SH DFND 01 0 600 0 MERCK COM 58933Y105 182063 1670 SH SOLE 1670 0 0 MERCK COM 58933Y105 212589 1950 SH DFND 07 0 1950 0 MICROSOFT COM 594918104 2550303 6782 SH SOLE 6782 0 0 MICROSOFT COM 594918104 2231797 5935 SH DFND 07 0 5935 0 MICROSOFT COM 594918104 127854 340 SH DFND 01,06 0 340 0 MICROSOFT COM 594918104 125973 335 SH DFND 05 0 335 0 MICROSOFT COM 594918104 7521 20 SH DFND 06 0 20 0 MICROSOFT COM 594918104 368143 979 SH DFND 01 0 979 0 NESTLE SA ADR COM 641069406 1730889 14940 SH SOLE 14940 0 0 NESTLE SA ADR COM 641069406 1222628 10553 SH DFND 07 0 10553 0 NESTLE SA ADR COM 641069406 105429 910 SH DFND 01,06 0 910 0 NESTLE SA ADR COM 641069406 73569 635 SH DFND 05 0 635 0 NESTLE SA ADR COM 641069406 9848 85 SH DFND 06 0 85 0 NESTLE SA ADR COM 641069406 185370 1600 SH DFND 01 0 1600 0 NIKE INC CLASS B COM 654106103 938262 8642 SH SOLE 8642 0 0 NIKE INC CLASS B COM 654106103 682037 6282 SH DFND 07 0 6282 0 NIKE INC CLASS B COM 654106103 46142 425 SH DFND 01,06 0 425 0 NIKE INC CLASS B COM 654106103 42885 395 SH DFND 05 0 395 0 NIKE INC CLASS B COM 654106103 5971 55 SH DFND 06 0 55 0 NIKE INC CLASS B COM 654106103 59713 550 SH DFND 01 0 550 0 NOVARTIS AG ADR COM 66987V109 812001 8042 SH SOLE 8042 0 0 NOVARTIS AG ADR COM 66987V109 979813 9704 SH DFND 07 0 9704 0 NOVARTIS AG ADR COM 66987V109 58058 575 SH DFND 01,06 0 575 0 NOVARTIS AG ADR COM 66987V109 7573 75 SH DFND 06 0 75 0 NOVARTIS AG ADR COM 66987V109 75727 750 SH DFND 01 0 750 0 NVIDIA CORP COM 67066G104 1827857 3691 SH SOLE 3691 0 0 NVIDIA CORP COM 67066G104 2158169 4358 SH DFND 07 0 4358 0 NVIDIA CORP COM 67066G104 74283 150 SH DFND 01,06 0 150 0 NVIDIA CORP COM 67066G104 126281 255 SH DFND 05 0 255 0 NVIDIA CORP COM 67066G104 9904 20 SH DFND 06 0 20 0 NVIDIA CORP COM 67066G104 420937 850 SH DFND 01 0 850 0 PEPSICO COM 713448108 356664 2100 SH SOLE 2100 0 0 PROCTER & GAMBLE COM 742718109 1937112 13219 SH SOLE 13219 0 0 PROCTER & GAMBLE COM 742718109 1393595 9510 SH DFND 07 0 9510 0 PROCTER & GAMBLE COM 742718109 106974 730 SH DFND 01,06 0 730 0 PROCTER & GAMBLE COM 742718109 74735 510 SH DFND 05 0 510 0 PROCTER & GAMBLE COM 742718109 9525 65 SH DFND 06 0 65 0 PROCTER & GAMBLE COM 742718109 190502 1300 SH DFND 01 0 1300 0 ROCKWELL AUTOMATION COM 773903109 1781845 5739 SH SOLE 5739 0 0 ROCKWELL AUTOMATION COM 773903109 1370769 4415 SH DFND 07 0 4415 0 ROCKWELL AUTOMATION COM 773903109 93144 300 SH DFND 01,06 0 300 0 ROCKWELL AUTOMATION COM 773903109 85382 275 SH DFND 05 0 275 0 ROCKWELL AUTOMATION COM 773903109 7762 25 SH DFND 06 0 25 0 ROCKWELL AUTOMATION COM 773903109 248384 800 SH DFND 01 0 800 0 RTX CORPORATION COM 75513E101 949604 11286 SH SOLE 11286 0 0 RTX CORPORATION COM 75513E101 1142200 13575 SH DFND 07 0 13575 0 RTX CORPORATION COM 75513E101 71519 850 SH DFND 01,06 0 850 0 RTX CORPORATION COM 75513E101 69415 825 SH DFND 05 0 825 0 RTX CORPORATION COM 75513E101 6731 80 SH DFND 06 0 80 0 RTX CORPORATION COM 75513E101 151452 1800 SH DFND 01 0 1800 0 SCHNEIDER ELEC SA ADR COM 80687P106 675950 16831 SH SOLE 16831 0 0 SCHNEIDER ELEC SA ADR COM 80687P106 545989 13595 SH DFND 07 0 13595 0 SCHNEIDER ELEC SA ADR COM 80687P106 44177 1100 SH DFND 01,06 0 1100 0 SCHNEIDER ELEC SA ADR COM 80687P106 18072 450 SH DFND 05 0 450 0 SCHNEIDER ELEC SA ADR COM 80687P106 2008 50 SH DFND 06 0 50 0 SCHNEIDER ELEC SA ADR COM 80687P106 96386 2400 SH DFND 01 0 2400 0 THERMO FISHER SCIENTIFIC COM 883556102 11147 21 SH SOLE 21 0 0 THERMO FISHER SCIENTIFIC COM 883556102 21232 40 SH DFND 07 0 40 0 THERMO FISHER SCIENTIFIC COM 883556102 212316 400 SH DFND 01 0 400 0 TJX COS COM 872540109 1586327 16910 SH SOLE 16910 0 0 TJX COS COM 872540109 1279568 13640 SH DFND 07 0 13640 0 TJX COS COM 872540109 65667 700 SH DFND 01,06 0 700 0 TJX COS COM 872540109 56286 600 SH DFND 05 0 600 0 TJX COS COM 872540109 7974 85 SH DFND 06 0 85 0 TJX COS COM 872540109 159477 1700 SH DFND 01 0 1700 0 UNION PACIFIC COM 907818108 310709 1265 SH SOLE 1265 0 0 UNION PACIFIC COM 907818108 85967 350 SH DFND 01,06 0 350 0 UNITED HEALTH GROUP COM 91324P102 1534660 2915 SH SOLE 2915 0 0 UNITED HEALTH GROUP COM 91324P102 1596257 3032 SH DFND 07 0 3032 0 UNITED HEALTH GROUP COM 91324P102 76338 145 SH DFND 01,06 0 145 0 UNITED HEALTH GROUP COM 91324P102 65809 125 SH DFND 05 0 125 0 UNITED HEALTH GROUP COM 91324P102 8950 17 SH DFND 06 0 17 0 UNITED HEALTH GROUP COM 91324P102 236911 450 SH DFND 01 0 450 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 1061762 6231 SH SOLE 6231 0 0 VISA COM 92826C839 71336 274 SH SOLE 274 0 0 VISA COM 92826C839 36449 140 SH DFND 07 0 140 0 VISA COM 92826C839 130175 500 SH DFND 01 0 500 0 WASTE MANAGEMENT INC COM 94106L109 199696 1115 SH SOLE 1115 0 0 WASTE MANAGEMENT INC COM 94106L109 608940 3400 SH DFND 07 0 3400 0 XYLEM INC COM 98419M100 1275800 11156 SH SOLE 11156 0 0 XYLEM INC COM 98419M100 1017461 8897 SH DFND 07 0 8897 0 XYLEM INC COM 98419M100 30877 270 SH DFND 01,06 0 270 0 XYLEM INC COM 98419M100 54321 475 SH DFND 05 0 475 0 XYLEM INC COM 98419M100 5718 50 SH DFND 06 0 50 0 XYLEM INC COM 98419M100 171540 1500 SH DFND 01 0 1500 0 AB TRUST AB DISCOVERY VALUE FU Equity Mutual Fu 018914408 547759 24674 SH SOLE 24674 0 0 AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878 215236 22144 SH SOLE 22144 0 0 AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878 1751529 180198 SH DFND 07 0 180198 0 ARTISAN INTERNATIONAL SMALLMID Equity Mutual Fu 04314H576 695297 39483 SH SOLE 39483 0 0 GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419 208697 13150 SH SOLE 13150 0 0 GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419 1294301 81556 SH DFND 07 0 81556 0 OAKMARK INTL FD Equity Mutual Fu 413838202 1176209 43790 SH DFND 07 0 43790 0 T ROWE PRICE INST LARGE-CAP GR Equity Mutual Fu 45775L408 1740433 26458 SH SOLE 26458 0 0 VANGUARD DIVIDEND GROWTH Equity Mutual Fu 921908604 2690572 72308 SH SOLE 72308 0 0 VANGUARD DIVIDEND GROWTH Equity Mutual Fu 921908604 185688 4990 SH DFND 01 0 4990 0 VANGUARD PACIFIC STOCK INDEX F Equity Mutual Fu 922042700 241265 2701 SH SOLE 2701 0 0 VANGUARD SMALL CAP INDEX FD AD Equity Mutual Fu 922908686 353253 3418 SH SOLE 3418 0 0 VANGUARD STAR FD Equity Mutual Fu 921909107 1515308 56436 SH SOLE 56436 0 0 VANGUARD TOTAL STOCK MARKET IN Equity Mutual Fu 922908728 403477 3479 SH SOLE 3479 0 0 WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444 816682 35882 SH SOLE 35882 0 0