0001215208-23-000004.txt : 20231114
0001215208-23-000004.hdr.sgml : 20231114
20231113192558
ACCESSION NUMBER: 0001215208-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOMERVILLE KURT F
CENTRAL INDEX KEY: 0001215208
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10379
FILM NUMBER: 231400970
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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09-30-2023
09-30-2023
SOMERVILLE KURT F
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
01209
13F HOLDINGS REPORT
028-10379
N
Alicia Fazzone
Director of Operations
617-619-8258
Alicia Fazzone
Boston
MA
11-13-2023
5
374
497410938
false
1
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028-11136
Broderick Brian C
5
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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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07
0
320
0
HONEYWELL INTL
COM
438516106
96988
525
SH
DFND
05
0
525
0
HONEYWELL INTL
COM
438516106
95511
517
SH
DFND
13
0
517
0
ILLINOIS TOOL WORKS
COM
452308109
57577
250
SH
SOLE
250
0
0
ILLINOIS TOOL WORKS
COM
452308109
438741
1905
SH
DFND
01
0
1905
0
ILLINOIS TOOL WORKS
COM
452308109
230310
1000
SH
DFND
05
0
1000
0
ILLUMINA
COM
452327109
1658892
12084
SH
SOLE
12084
0
0
ILLUMINA
COM
452327109
110373
804
SH
DFND
13
0
804
0
ILLUMINA
COM
452327109
943114
6870
SH
DFND
14
0
6870
0
ILLUMINA
COM
452327109
224041
1632
SH
DFND
07
0
1632
0
ILLUMINA
COM
452327109
114629
835
SH
DFND
01
0
835
0
ILLUMINA
COM
452327109
73445
535
SH
DFND
05
0
535
0
INTEL
COM
458140100
455715
12819
SH
SOLE
12819
0
0
INTEL
COM
458140100
973786
27392
SH
DFND
14
0
27392
0
INTEL
COM
458140100
212376
5974
SH
DFND
01
0
5974
0
INTEL
COM
458140100
71100
2000
SH
DFND
13
0
2000
0
INTEL
COM
458140100
135090
3800
SH
DFND
05
0
3800
0
INTL BUSINESS MACH
COM
459200101
101156
721
SH
SOLE
721
0
0
INTL BUSINESS MACH
COM
459200101
391577
2791
SH
DFND
01
0
2791
0
INTUIT
COM
461202103
321892
630
SH
DFND
01
0
630
0
ISHARES S&P 500
COM
464287200
17607
41
SH
SOLE
41
0
0
ISHARES S&P 500
COM
464287200
3228884
7519
SH
DFND
14
0
7519
0
ISHARES S&P MIDCAP 400 GROWTH
COM
464287606
839429
11620
SH
DFND
14
0
11620
0
JACOBS SOLUTIONS INC
COM
46982L108
482527
3535
SH
DFND
01
0
3535
0
JOHNSON & JOHNSON
COM
478160104
8139495
52260
SH
SOLE
52260
0
0
JOHNSON & JOHNSON
COM
478160104
2065245
13260
SH
DFND
01
0
13260
0
JOHNSON & JOHNSON
COM
478160104
603375
3874
SH
DFND
13
0
3874
0
JOHNSON & JOHNSON
COM
478160104
3784725
24300
SH
DFND
14
0
24300
0
JOHNSON & JOHNSON
COM
478160104
893226
5735
SH
DFND
07
0
5735
0
JOHNSON & JOHNSON
COM
478160104
1246000
8000
SH
DFND
05
0
8000
0
JPMORGAN CHASE
COM
46625H100
208104
1435
SH
SOLE
1435
0
0
JPMORGAN CHASE
COM
46625H100
13777
95
SH
DFND
14
0
95
0
JPMORGAN CHASE
COM
46625H100
72510
500
SH
DFND
13
0
500
0
JPMORGAN CHASE
COM
46625H100
38285
264
SH
DFND
01
0
264
0
KIMBERLY CLARK
COM
494368103
253785
2100
SH
SOLE
2100
0
0
LABORATORY CORP AMER
COM
50540R409
422205
2100
SH
SOLE
2100
0
0
MASTERCARD
COM
57636Q104
10496366
26512
SH
SOLE
26512
0
0
MASTERCARD
COM
57636Q104
1809309
4570
SH
DFND
01
0
4570
0
MASTERCARD
COM
57636Q104
760543
1921
SH
DFND
13
0
1921
0
MASTERCARD
COM
57636Q104
5499190
13890
SH
DFND
14
0
13890
0
MASTERCARD
COM
57636Q104
1081626
2732
SH
DFND
07
0
2732
0
MASTERCARD
COM
57636Q104
835370
2110
SH
DFND
05
0
2110
0
MEDTRONIC
COM
G5960L103
2898145
36985
SH
SOLE
36985
0
0
MEDTRONIC
COM
G5960L103
501817
6404
SH
DFND
01
0
6404
0
MEDTRONIC
COM
G5960L103
100301
1280
SH
DFND
13
0
1280
0
MEDTRONIC
COM
G5960L103
1444175
18430
SH
DFND
14
0
18430
0
MEDTRONIC
COM
G5960L103
74834
955
SH
DFND
07
0
955
0
MEDTRONIC
COM
G5960L103
263290
3360
SH
DFND
05
0
3360
0
MERCK
COM
58933Y105
561489
5454
SH
SOLE
5454
0
0
MERCK
COM
58933Y105
798995
7761
SH
DFND
01
0
7761
0
MERCK
COM
58933Y105
24296
236
SH
DFND
14
0
236
0
MERCK
COM
58933Y105
772125
7500
SH
DFND
05
0
7500
0
MERCK
COM
58933Y105
51475
500
SH
DFND
13
0
500
0
MICROSOFT
COM
594918104
10238509
32426
SH
SOLE
32426
0
0
MICROSOFT
COM
594918104
2174886
6888
SH
DFND
01
0
6888
0
MICROSOFT
COM
594918104
832948
2638
SH
DFND
13
0
2638
0
MICROSOFT
COM
594918104
6256586
19815
SH
DFND
14
0
19815
0
MICROSOFT
COM
594918104
1125333
3564
SH
DFND
07
0
3564
0
MICROSOFT
COM
594918104
1160381
3675
SH
DFND
05
0
3675
0
MORGAN STANLEY
COM
617446448
506354
6200
SH
DFND
05
0
6200
0
MORGAN STANLEY
COM
617446448
19601
240
SH
DFND
01
0
240
0
NESTLE SA ADR
COM
641069406
7862146
69472
SH
SOLE
69472
0
0
NESTLE SA ADR
COM
641069406
1485696
13128
SH
DFND
01
0
13128
0
NESTLE SA ADR
COM
641069406
634092
5603
SH
DFND
13
0
5603
0
NESTLE SA ADR
COM
641069406
3824014
33790
SH
DFND
14
0
33790
0
NESTLE SA ADR
COM
641069406
639410
5650
SH
DFND
07
0
5650
0
NESTLE SA ADR
COM
641069406
1387012
12256
SH
DFND
05
0
12256
0
NEXTERA ENERGY
COM
65339F101
1255224
21910
SH
SOLE
21910
0
0
NEXTERA ENERGY
COM
65339F101
1016897
17750
SH
DFND
14
0
17750
0
NEXTERA ENERGY
COM
65339F101
174734
3050
SH
DFND
07
0
3050
0
NIKE INC CLASS B
COM
654106103
3408853
35650
SH
SOLE
35650
0
0
NIKE INC CLASS B
COM
654106103
474849
4966
SH
DFND
01
0
4966
0
NIKE INC CLASS B
COM
654106103
146777
1535
SH
DFND
13
0
1535
0
NIKE INC CLASS B
COM
654106103
1745543
18255
SH
DFND
14
0
18255
0
NIKE INC CLASS B
COM
654106103
324152
3390
SH
DFND
07
0
3390
0
NIKE INC CLASS B
COM
654106103
378655
3960
SH
DFND
05
0
3960
0
NOVARTIS AG ADR
COM
66987V109
6197061
60839
SH
SOLE
60839
0
0
NOVARTIS AG ADR
COM
66987V109
1019720
10011
SH
DFND
01
0
10011
0
NOVARTIS AG ADR
COM
66987V109
497790
4887
SH
DFND
13
0
4887
0
NOVARTIS AG ADR
COM
66987V109
3540654
34760
SH
DFND
14
0
34760
0
NOVARTIS AG ADR
COM
66987V109
604030
5930
SH
DFND
07
0
5930
0
NOVARTIS AG ADR
COM
66987V109
807750
7930
SH
DFND
05
0
7930
0
NOVO NORDISK A S ADR
COM
670100205
644765
7090
SH
SOLE
7090
0
0
NOVO NORDISK A S ADR
COM
670100205
109128
1200
SH
DFND
14
0
1200
0
NOVO NORDISK A S ADR
COM
670100205
1819
20
SH
DFND
01
0
20
0
NOVO NORDISK A S ADR
COM
670100205
181698
1998
SH
DFND
13
0
1998
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
294879
7325
SH
SOLE
7325
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
763466
18965
SH
DFND
14
0
18965
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
100561
2498
SH
DFND
13
0
2498
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
52334
1300
SH
DFND
01
0
1300
0
NVIDIA CORP
COM
67066G104
6308225
14502
SH
SOLE
14502
0
0
NVIDIA CORP
COM
67066G104
1401538
3222
SH
DFND
01
0
3222
0
NVIDIA CORP
COM
67066G104
432815
995
SH
DFND
13
0
995
0
NVIDIA CORP
COM
67066G104
3801813
8740
SH
DFND
14
0
8740
0
NVIDIA CORP
COM
67066G104
695114
1598
SH
DFND
07
0
1598
0
NVIDIA CORP
COM
67066G104
1054851
2425
SH
DFND
05
0
2425
0
NXP SEMICONDUCTORS
COM
N6596X109
14994
75
SH
SOLE
75
0
0
NXP SEMICONDUCTORS
COM
N6596X109
199920
1000
SH
DFND
14
0
1000
0
ORACLE
COM
68389X105
29128
275
SH
SOLE
275
0
0
ORACLE
COM
68389X105
44804
423
SH
DFND
14
0
423
0
ORACLE
COM
68389X105
119160
1125
SH
DFND
01
0
1125
0
ORACLE
COM
68389X105
55608
525
SH
DFND
13
0
525
0
ORSTED A S
COM
BYT16L900
1347715
24750
SH
SOLE
24750
0
0
ORSTED A S
COM
BYT16L900
108906
2000
SH
DFND
05
0
2000
0
ORSTED A S
COM
BYT16L900
688560
12645
SH
DFND
14
0
12645
0
ORSTED A S
COM
BYT16L900
76234
1400
SH
DFND
07
0
1400
0
ORSTED A S
COM
BYT16L900
10074
185
SH
DFND
13
0
185
0
PAYPAL HOLDINGS
COM
70450Y103
131418
2248
SH
SOLE
2248
0
0
PAYPAL HOLDINGS
COM
70450Y103
349298
5975
SH
DFND
14
0
5975
0
PAYPAL HOLDINGS
COM
70450Y103
59337
1015
SH
DFND
07
0
1015
0
PAYPAL HOLDINGS
COM
70450Y103
68690
1175
SH
DFND
05
0
1175
0
PEPSICO
COM
713448108
2434175
14366
SH
SOLE
14366
0
0
PEPSICO
COM
713448108
1296724
7653
SH
DFND
14
0
7653
0
PEPSICO
COM
713448108
220272
1300
SH
DFND
05
0
1300
0
PEPSICO
COM
713448108
428683
2530
SH
DFND
01
0
2530
0
PEPSICO
COM
713448108
132163
780
SH
DFND
13
0
780
0
PEPSICO
COM
713448108
33888
200
SH
DFND
07
0
200
0
PFIZER
COM
717081103
309940
9344
SH
SOLE
9344
0
0
PFIZER
COM
717081103
186581
5625
SH
DFND
01
0
5625
0
PFIZER
COM
717081103
6170
186
SH
DFND
14
0
186
0
PFIZER
COM
717081103
49755
1500
SH
DFND
13
0
1500
0
PINTEREST INC
COM
72352L106
154612
5720
SH
SOLE
5720
0
0
PINTEREST INC
COM
72352L106
58114
2150
SH
DFND
14
0
2150
0
PROCTER & GAMBLE
COM
742718109
9209746
63141
SH
SOLE
63141
0
0
PROCTER & GAMBLE
COM
742718109
2330989
15981
SH
DFND
01
0
15981
0
PROCTER & GAMBLE
COM
742718109
700128
4800
SH
DFND
13
0
4800
0
PROCTER & GAMBLE
COM
742718109
4142862
28403
SH
DFND
14
0
28403
0
PROCTER & GAMBLE
COM
742718109
934963
6410
SH
DFND
07
0
6410
0
PROCTER & GAMBLE
COM
742718109
595109
4080
SH
DFND
05
0
4080
0
ROCHE HLDG LTD ADR
COM
771195104
127407
3755
SH
SOLE
3755
0
0
ROCHE HLDG LTD ADR
COM
771195104
680296
20050
SH
DFND
14
0
20050
0
ROCHE HLDG LTD ADR
COM
771195104
189160
5575
SH
DFND
01
0
5575
0
ROCHE HLDG LTD ADR
COM
771195104
152685
4500
SH
DFND
05
0
4500
0
ROCHE HOLDING AG
COM
711038901
273592
1000
SH
DFND
05
0
1000
0
ROCKWELL AUTOMATION
COM
773903109
7420613
25958
SH
SOLE
25958
0
0
ROCKWELL AUTOMATION
COM
773903109
1485952
5198
SH
DFND
01
0
5198
0
ROCKWELL AUTOMATION
COM
773903109
569167
1991
SH
DFND
13
0
1991
0
ROCKWELL AUTOMATION
COM
773903109
4750302
16617
SH
DFND
14
0
16617
0
ROCKWELL AUTOMATION
COM
773903109
995971
3484
SH
DFND
07
0
3484
0
ROCKWELL AUTOMATION
COM
773903109
714675
2500
SH
DFND
05
0
2500
0
RTX CORPORATION
COM
75513E101
3257578
45263
SH
SOLE
45263
0
0
RTX CORPORATION
COM
75513E101
916682
12737
SH
DFND
01
0
12737
0
RTX CORPORATION
COM
75513E101
323145
4490
SH
DFND
13
0
4490
0
RTX CORPORATION
COM
75513E101
1095383
15220
SH
DFND
14
0
15220
0
RTX CORPORATION
COM
75513E101
622900
8655
SH
DFND
07
0
8655
0
RTX CORPORATION
COM
75513E101
261251
3630
SH
DFND
05
0
3630
0
SCHNEIDER ELEC SA ADR
COM
80687P106
1346322
40810
SH
SOLE
40810
0
0
SCHNEIDER ELEC SA ADR
COM
80687P106
803801
24365
SH
DFND
14
0
24365
0
SCHNEIDER ELEC SA ADR
COM
80687P106
75547
2290
SH
DFND
01
0
2290
0
SCHNEIDER ELEC SA ADR
COM
80687P106
33485
1015
SH
DFND
07
0
1015
0
SCHNEIDER ELEC SA ADR
COM
80687P106
137733
4175
SH
DFND
05
0
4175
0
SCHNEIDER ELEC SA ADR
COM
80687P106
82145
2490
SH
DFND
13
0
2490
0
TEXAS INSTRUMENTS
COM
882508104
318020
2000
SH
DFND
05
0
2000
0
TEXAS PACIFIC LAND
COM
88262P102
319123
175
SH
DFND
05
0
175
0
THERMO FISHER SCIENTIFIC
COM
883556102
506170
1000
SH
DFND
05
0
1000
0
TJX COS
COM
872540109
6229244
70086
SH
SOLE
70086
0
0
TJX COS
COM
872540109
1149307
12931
SH
DFND
01
0
12931
0
TJX COS
COM
872540109
398716
4486
SH
DFND
13
0
4486
0
TJX COS
COM
872540109
3123243
35140
SH
DFND
14
0
35140
0
TJX COS
COM
872540109
699486
7870
SH
DFND
07
0
7870
0
TJX COS
COM
872540109
651935
7335
SH
DFND
05
0
7335
0
TOTAL ENERGIES ADR
COM
89151E109
322224
4900
SH
DFND
05
0
4900
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
324656
1600
SH
DFND
01
0
1600
0
TRAVELERS
COM
89417E109
257213
1575
SH
SOLE
1575
0
0
UNILEVER PLC NEW ADR
COM
904767704
71235
1442
SH
SOLE
1442
0
0
UNILEVER PLC NEW ADR
COM
904767704
26923
545
SH
DFND
13
0
545
0
UNILEVER PLC NEW ADR
COM
904767704
434720
8800
SH
DFND
14
0
8800
0
UNILEVER PLC NEW ADR
COM
904767704
77805
1575
SH
DFND
05
0
1575
0
UNION PACIFIC
COM
907818108
140505
690
SH
SOLE
690
0
0
UNION PACIFIC
COM
907818108
18938
93
SH
DFND
14
0
93
0
UNION PACIFIC
COM
907818108
865427
4250
SH
DFND
05
0
4250
0
UNION PACIFIC
COM
907818108
44595
219
SH
DFND
13
0
219
0
UNITED HEALTH GROUP
COM
91324P102
5774488
11453
SH
SOLE
11453
0
0
UNITED HEALTH GROUP
COM
91324P102
613095
1216
SH
DFND
01
0
1216
0
UNITED HEALTH GROUP
COM
91324P102
342849
680
SH
DFND
13
0
680
0
UNITED HEALTH GROUP
COM
91324P102
2500782
4960
SH
DFND
14
0
4960
0
UNITED HEALTH GROUP
COM
91324P102
786536
1560
SH
DFND
07
0
1560
0
UNITED HEALTH GROUP
COM
91324P102
272263
540
SH
DFND
05
0
540
0
VERTEX PHARMACEUTICALS
COM
92532F100
495529
1425
SH
DFND
01
0
1425
0
VISA
COM
92826C839
534773
2325
SH
SOLE
2325
0
0
VISA
COM
92826C839
582385
2532
SH
DFND
14
0
2532
0
VISA
COM
92826C839
368016
1600
SH
DFND
05
0
1600
0
VISA
COM
92826C839
11500
50
SH
DFND
01
0
50
0
WAL-MART STORES
COM
931142103
164728
1030
SH
SOLE
1030
0
0
WAL-MART STORES
COM
931142103
16793
105
SH
DFND
14
0
105
0
WAL-MART STORES
COM
931142103
541363
3385
SH
DFND
01
0
3385
0
WASTE MANAGEMENT INC
COM
94106L109
202745
1330
SH
SOLE
1330
0
0
WASTE MANAGEMENT INC
COM
94106L109
45732
300
SH
DFND
07
0
300
0
XYLEM INC
COM
98419M100
5089396
55909
SH
SOLE
55909
0
0
XYLEM INC
COM
98419M100
947167
10405
SH
DFND
01
0
10405
0
XYLEM INC
COM
98419M100
324977
3570
SH
DFND
13
0
3570
0
XYLEM INC
COM
98419M100
2966668
32590
SH
DFND
14
0
32590
0
XYLEM INC
COM
98419M100
644674
7082
SH
DFND
07
0
7082
0
XYLEM INC
COM
98419M100
390974
4295
SH
DFND
05
0
4295
0
AMG RIVER ROAD SMALL-MID CAP V
Equity Mutual Fu
00171A878
207077
22387
SH
SOLE
22387
0
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
1098719
75306
SH
SOLE
75306
0
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
21663
1485
SH
DFND
14
0
1485
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
52596
3605
SH
DFND
07
0
3605
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
349006
29728
SH
SOLE
29728
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
285873
20332
SH
SOLE
20332
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
92224
6559
SH
DFND
07
0
6559
0