0001314376-24-000003.txt : 20240214
0001314376-24-000003.hdr.sgml : 20240214
20240213195425
ACCESSION NUMBER: 0001314376-24-000003
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: SOMERVILLE KURT F
CENTRAL INDEX KEY: 0001215208
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10379
FILM NUMBER: 24631234
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 01209
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
SOMERVILLE KURT F
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
01209
13F HOLDINGS REPORT
028-10379
N
Alicia L Fazzone
Director of Operations
617-619-8258
Alicia L Fazzone
Boston
MA
02-13-2024
5
354
530966664
false
1
0001314376
028-11136
Broderick Brian C
5
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028-06165
PUZO MICHAEL J
7
0001314377
028-11134
Kidder Stephen W
13
0001592614
028-17236
Dempze Nancy E
14
0001661536
028-17222
Delaney Dennis R
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3800
SH
DFND
05
0
3800
0
INTL BUSINESS MACH
COM
459200101
117920
721
SH
SOLE
721
0
0
INTL BUSINESS MACH
COM
459200101
456468
2791
SH
DFND
01
0
2791
0
INTUIT
COM
461202103
393769
630
SH
DFND
01
0
630
0
ISHARES S&P 500
COM
464287200
19583
41
SH
SOLE
41
0
0
ISHARES S&P 500
COM
464287200
1899535
3977
SH
DFND
14
0
3977
0
ISHARES S&P MIDCAP 400 GROWTH
COM
464287606
920536
11620
SH
DFND
14
0
11620
0
JACOBS SOLUTIONS INC
COM
46982L108
458843
3535
SH
DFND
01
0
3535
0
JOHNSON & JOHNSON
COM
478160104
8274305
52790
SH
SOLE
52790
0
0
JOHNSON & JOHNSON
COM
478160104
2087777
13320
SH
DFND
01
0
13320
0
JOHNSON & JOHNSON
COM
478160104
611913
3904
SH
DFND
13
0
3904
0
JOHNSON & JOHNSON
COM
478160104
3920851
25015
SH
DFND
14
0
25015
0
JOHNSON & JOHNSON
COM
478160104
902822
5760
SH
DFND
07
0
5760
0
JOHNSON & JOHNSON
COM
478160104
1263324
8060
SH
DFND
05
0
8060
0
JPMORGAN CHASE
COM
46625H100
244093
1435
SH
SOLE
1435
0
0
JPMORGAN CHASE
COM
46625H100
16159
95
SH
DFND
14
0
95
0
JPMORGAN CHASE
COM
46625H100
85050
500
SH
DFND
13
0
500
0
JPMORGAN CHASE
COM
46625H100
44906
264
SH
DFND
01
0
264
0
KIMBERLY CLARK
COM
494368103
200491
1650
SH
SOLE
1650
0
0
MASTERCARD
COM
57636Q104
11368624
26655
SH
SOLE
26655
0
0
MASTERCARD
COM
57636Q104
1873658
4393
SH
DFND
01
0
4393
0
MASTERCARD
COM
57636Q104
817193
1916
SH
DFND
13
0
1916
0
MASTERCARD
COM
57636Q104
5770680
13530
SH
DFND
14
0
13530
0
MASTERCARD
COM
57636Q104
1175888
2757
SH
DFND
07
0
2757
0
MASTERCARD
COM
57636Q104
906334
2125
SH
DFND
05
0
2125
0
MEDTRONIC
COM
G5960L103
3337626
40515
SH
SOLE
40515
0
0
MEDTRONIC
COM
G5960L103
573694
6964
SH
DFND
01
0
6964
0
MEDTRONIC
COM
G5960L103
106682
1295
SH
DFND
13
0
1295
0
MEDTRONIC
COM
G5960L103
1887326
22910
SH
DFND
14
0
22910
0
MEDTRONIC
COM
G5960L103
133044
1615
SH
DFND
07
0
1615
0
MEDTRONIC
COM
G5960L103
327872
3980
SH
DFND
05
0
3980
0
MERCK
COM
58933Y105
591870
5429
SH
SOLE
5429
0
0
MERCK
COM
58933Y105
846104
7761
SH
DFND
01
0
7761
0
MERCK
COM
58933Y105
25729
236
SH
DFND
14
0
236
0
MERCK
COM
58933Y105
817650
7500
SH
DFND
05
0
7500
0
MERCK
COM
58933Y105
54510
500
SH
DFND
13
0
500
0
MICROSOFT
COM
594918104
12204002
32454
SH
SOLE
32454
0
0
MICROSOFT
COM
594918104
2583019
6869
SH
DFND
01
0
6869
0
MICROSOFT
COM
594918104
986353
2623
SH
DFND
13
0
2623
0
MICROSOFT
COM
594918104
6939066
18453
SH
DFND
14
0
18453
0
MICROSOFT
COM
594918104
1340207
3564
SH
DFND
07
0
3564
0
MICROSOFT
COM
594918104
1376306
3660
SH
DFND
05
0
3660
0
MORGAN STANLEY
COM
617446448
578150
6200
SH
DFND
05
0
6200
0
MORGAN STANLEY
COM
617446448
21447
230
SH
DFND
01
0
230
0
NESTLE SA ADR
COM
641069406
8162287
70452
SH
SOLE
70452
0
0
NESTLE SA ADR
COM
641069406
1491878
12877
SH
DFND
01
0
12877
0
NESTLE SA ADR
COM
641069406
649141
5603
SH
DFND
13
0
5603
0
NESTLE SA ADR
COM
641069406
3969227
34260
SH
DFND
14
0
34260
0
NESTLE SA ADR
COM
641069406
680654
5875
SH
DFND
07
0
5875
0
NESTLE SA ADR
COM
641069406
1433255
12371
SH
DFND
05
0
12371
0
NEXTERA ENERGY
COM
65339F101
1649091
27150
SH
SOLE
27150
0
0
NEXTERA ENERGY
COM
65339F101
1862288
30660
SH
DFND
14
0
30660
0
NEXTERA ENERGY
COM
65339F101
12148
200
SH
DFND
13
0
200
0
NIKE INC CLASS B
COM
654106103
4187545
38570
SH
SOLE
38570
0
0
NIKE INC CLASS B
COM
654106103
641974
5913
SH
DFND
01
0
5913
0
NIKE INC CLASS B
COM
654106103
200312
1845
SH
DFND
13
0
1845
0
NIKE INC CLASS B
COM
654106103
2160543
19900
SH
DFND
14
0
19900
0
NIKE INC CLASS B
COM
654106103
482051
4440
SH
DFND
07
0
4440
0
NIKE INC CLASS B
COM
654106103
464137
4275
SH
DFND
05
0
4275
0
NOVARTIS AG ADR
COM
66987V109
4559704
45159
SH
SOLE
45159
0
0
NOVARTIS AG ADR
COM
66987V109
868342
8600
SH
DFND
01
0
8600
0
NOVARTIS AG ADR
COM
66987V109
399841
3960
SH
DFND
13
0
3960
0
NOVARTIS AG ADR
COM
66987V109
2606036
25810
SH
DFND
14
0
25810
0
NOVARTIS AG ADR
COM
66987V109
455375
4510
SH
DFND
07
0
4510
0
NOVARTIS AG ADR
COM
66987V109
788576
7810
SH
DFND
05
0
7810
0
NOVO NORDISK A S ADR
COM
670100205
650700
6290
SH
SOLE
6290
0
0
NOVO NORDISK A S ADR
COM
670100205
124140
1200
SH
DFND
14
0
1200
0
NOVO NORDISK A S ADR
COM
670100205
2069
20
SH
DFND
01
0
20
0
NOVO NORDISK A S ADR
COM
670100205
206693
1998
SH
DFND
13
0
1998
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
374088
6825
SH
SOLE
6825
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
913433
16665
SH
DFND
14
0
16665
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
68514
1250
SH
DFND
13
0
1250
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
35244
643
SH
DFND
01
0
643
0
NVIDIA CORP
COM
67066G104
6555227
13237
SH
SOLE
13237
0
0
NVIDIA CORP
COM
67066G104
1546077
3122
SH
DFND
01
0
3122
0
NVIDIA CORP
COM
67066G104
477887
965
SH
DFND
13
0
965
0
NVIDIA CORP
COM
67066G104
4212341
8506
SH
DFND
14
0
8506
0
NVIDIA CORP
COM
67066G104
791362
1598
SH
DFND
07
0
1598
0
NVIDIA CORP
COM
67066G104
1178624
2380
SH
DFND
05
0
2380
0
NXP SEMICONDUCTORS
COM
N6596X109
17226
75
SH
SOLE
75
0
0
NXP SEMICONDUCTORS
COM
N6596X109
229680
1000
SH
DFND
14
0
1000
0
O REILLY AUTOMOTIVE
COM
67103H107
1168598
1230
SH
SOLE
1230
0
0
O REILLY AUTOMOTIVE
COM
67103H107
114010
120
SH
DFND
01
0
120
0
ORACLE
COM
68389X105
28993
275
SH
SOLE
275
0
0
ORACLE
COM
68389X105
44597
423
SH
DFND
14
0
423
0
ORACLE
COM
68389X105
118609
1125
SH
DFND
01
0
1125
0
ORACLE
COM
68389X105
55351
525
SH
DFND
13
0
525
0
PEPSICO
COM
713448108
2412747
14206
SH
SOLE
14206
0
0
PEPSICO
COM
713448108
1291294
7603
SH
DFND
14
0
7603
0
PEPSICO
COM
713448108
220792
1300
SH
DFND
05
0
1300
0
PEPSICO
COM
713448108
429695
2530
SH
DFND
01
0
2530
0
PEPSICO
COM
713448108
132475
780
SH
DFND
13
0
780
0
PEPSICO
COM
713448108
30571
180
SH
DFND
07
0
180
0
PFIZER
COM
717081103
235099
8166
SH
SOLE
8166
0
0
PFIZER
COM
717081103
161944
5625
SH
DFND
01
0
5625
0
PINTEREST INC
COM
72352L106
211869
5720
SH
SOLE
5720
0
0
PINTEREST INC
COM
72352L106
79636
2150
SH
DFND
14
0
2150
0
PROCTER & GAMBLE
COM
742718109
9238028
63041
SH
SOLE
63041
0
0
PROCTER & GAMBLE
COM
742718109
2303755
15721
SH
DFND
01
0
15721
0
PROCTER & GAMBLE
COM
742718109
703392
4800
SH
DFND
13
0
4800
0
PROCTER & GAMBLE
COM
742718109
4206577
28706
SH
DFND
14
0
28706
0
PROCTER & GAMBLE
COM
742718109
939321
6410
SH
DFND
07
0
6410
0
PROCTER & GAMBLE
COM
742718109
614735
4195
SH
DFND
05
0
4195
0
ROCHE HLDG LTD ADR
COM
771195104
54888
1515
SH
SOLE
1515
0
0
ROCHE HLDG LTD ADR
COM
771195104
496713
13710
SH
DFND
14
0
13710
0
ROCHE HLDG LTD ADR
COM
771195104
179338
4950
SH
DFND
01
0
4950
0
ROCHE HLDG LTD ADR
COM
771195104
126805
3500
SH
DFND
05
0
3500
0
ROCHE HOLDING AG
COM
711038901
290564
1000
SH
DFND
05
0
1000
0
ROCKWELL AUTOMATION
COM
773903109
8174317
26328
SH
SOLE
26328
0
0
ROCKWELL AUTOMATION
COM
773903109
1614186
5199
SH
DFND
01
0
5199
0
ROCKWELL AUTOMATION
COM
773903109
612577
1973
SH
DFND
13
0
1973
0
ROCKWELL AUTOMATION
COM
773903109
5274124
16987
SH
DFND
14
0
16987
0
ROCKWELL AUTOMATION
COM
773903109
1081712
3484
SH
DFND
07
0
3484
0
ROCKWELL AUTOMATION
COM
773903109
777752
2505
SH
DFND
05
0
2505
0
RTX CORPORATION
COM
75513E101
3875741
46063
SH
SOLE
46063
0
0
RTX CORPORATION
COM
75513E101
1074636
12772
SH
DFND
01
0
12772
0
RTX CORPORATION
COM
75513E101
394617
4690
SH
DFND
13
0
4690
0
RTX CORPORATION
COM
75513E101
1541865
18325
SH
DFND
14
0
18325
0
RTX CORPORATION
COM
75513E101
755577
8980
SH
DFND
07
0
8980
0
RTX CORPORATION
COM
75513E101
337401
4010
SH
DFND
05
0
4010
0
SCHNEIDER ELEC SA ADR
COM
80687P106
2806772
69888
SH
SOLE
69888
0
0
SCHNEIDER ELEC SA ADR
COM
80687P106
317914
7916
SH
DFND
01
0
7916
0
SCHNEIDER ELEC SA ADR
COM
80687P106
213456
5315
SH
DFND
13
0
5315
0
SCHNEIDER ELEC SA ADR
COM
80687P106
1633147
40665
SH
DFND
14
0
40665
0
SCHNEIDER ELEC SA ADR
COM
80687P106
242171
6030
SH
DFND
07
0
6030
0
SCHNEIDER ELEC SA ADR
COM
80687P106
239360
5960
SH
DFND
05
0
5960
0
TEXAS INSTRUMENTS
COM
882508104
340920
2000
SH
DFND
05
0
2000
0
TEXAS PACIFIC LAND
COM
88262P102
275179
175
SH
DFND
05
0
175
0
THERMO FISHER SCIENTIFIC
COM
883556102
50956
96
SH
SOLE
96
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
530790
1000
SH
DFND
05
0
1000
0
TJX COS
COM
872540109
6666701
71066
SH
SOLE
71066
0
0
TJX COS
COM
872540109
1211650
12916
SH
DFND
01
0
12916
0
TJX COS
COM
872540109
419425
4471
SH
DFND
13
0
4471
0
TJX COS
COM
872540109
3409055
36340
SH
DFND
14
0
36340
0
TJX COS
COM
872540109
738285
7870
SH
DFND
07
0
7870
0
TJX COS
COM
872540109
688096
7335
SH
DFND
05
0
7335
0
TOTAL ENERGIES ADR
COM
89151E109
330162
4900
SH
DFND
05
0
4900
0
TRACTOR SUPPLY
COM
892356106
322545
1500
SH
SOLE
1500
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
390240
1600
SH
DFND
01
0
1600
0
TRAVELERS
COM
89417E109
300022
1575
SH
SOLE
1575
0
0
UNILEVER PLC NEW ADR
COM
904767704
28700
592
SH
SOLE
592
0
0
UNILEVER PLC NEW ADR
COM
904767704
252096
5200
SH
DFND
14
0
5200
0
UNILEVER PLC NEW ADR
COM
904767704
72720
1500
SH
DFND
05
0
1500
0
UNION PACIFIC
COM
907818108
169478
690
SH
SOLE
690
0
0
UNION PACIFIC
COM
907818108
22843
93
SH
DFND
14
0
93
0
UNION PACIFIC
COM
907818108
1043885
4250
SH
DFND
05
0
4250
0
UNION PACIFIC
COM
907818108
53791
219
SH
DFND
13
0
219
0
UNITED HEALTH GROUP
COM
91324P102
6452943
12257
SH
SOLE
12257
0
0
UNITED HEALTH GROUP
COM
91324P102
832349
1581
SH
DFND
01
0
1581
0
UNITED HEALTH GROUP
COM
91324P102
436970
830
SH
DFND
13
0
830
0
UNITED HEALTH GROUP
COM
91324P102
2603394
4945
SH
DFND
14
0
4945
0
UNITED HEALTH GROUP
COM
91324P102
829190
1575
SH
DFND
07
0
1575
0
UNITED HEALTH GROUP
COM
91324P102
292191
555
SH
DFND
05
0
555
0
VERALTO ORD
COM
92338C103
22046
268
SH
SOLE
268
0
0
VERALTO ORD
COM
92338C103
210092
2554
SH
DFND
14
0
2554
0
VERALTO ORD
COM
92338C103
10968
133
SH
DFND
01
0
133
0
VERALTO ORD
COM
92338C103
21881
266
SH
DFND
05
0
266
0
VERTEX PHARMACEUTICALS
COM
92532F100
406890
1000
SH
SOLE
1000
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
478096
1175
SH
DFND
01
0
1175
0
VISA
COM
92826C839
572770
2200
SH
SOLE
2200
0
0
VISA
COM
92826C839
659206
2532
SH
DFND
14
0
2532
0
VISA
COM
92826C839
416560
1600
SH
DFND
05
0
1600
0
VISA
COM
92826C839
13017
50
SH
DFND
01
0
50
0
WAL-MART STORES
COM
931142103
99319
630
SH
SOLE
630
0
0
WAL-MART STORES
COM
931142103
16553
105
SH
DFND
14
0
105
0
WAL-MART STORES
COM
931142103
529704
3360
SH
DFND
01
0
3360
0
WASTE MANAGEMENT INC
COM
94106L109
236412
1320
SH
SOLE
1320
0
0
WASTE MANAGEMENT INC
COM
94106L109
53730
300
SH
DFND
07
0
300
0
XYLEM INC
COM
98419M100
6527554
57079
SH
SOLE
57079
0
0
XYLEM INC
COM
98419M100
1200551
10498
SH
DFND
01
0
10498
0
XYLEM INC
COM
98419M100
444860
3890
SH
DFND
13
0
3890
0
XYLEM INC
COM
98419M100
3920833
34285
SH
DFND
14
0
34285
0
XYLEM INC
COM
98419M100
769872
6732
SH
DFND
07
0
6732
0
XYLEM INC
COM
98419M100
522625
4570
SH
DFND
05
0
4570
0
AMG RIVER ROAD SMALL-MID CAP V
Equity Mutual Fu
00171A878
311689
32067
SH
SOLE
32067
0
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
1507580
94996
SH
SOLE
94996
0
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
23563
1485
SH
DFND
14
0
1485
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
57210
3605
SH
DFND
07
0
3605
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
348412
29728
SH
SOLE
29728
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
268997
20332
SH
SOLE
20332
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
86780
6559
SH
DFND
07
0
6559
0