0001592615-21-000005.txt : 20210517
0001592615-21-000005.hdr.sgml : 20210517
20210517150653
ACCESSION NUMBER: 0001592615-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21929746
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 01209
13F-HR
1
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03-31-2021
03-31-2021
SOMERVILLE KURT F
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
01209
13F HOLDINGS REPORT
028-10379
N
John Aharonian
Director of Operations
6176198201
John Aharonian
Boston
MA
05-17-2021
4
327
632155
false
1
0001314376
028-11136
Broderick Brian C
5
0001053914
028-06165
PUZO MICHAEL J
7
0001314377
028-11134
Kidder Stephen W
13
0001592614
028-17236
Dempze Nancy E
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SH
SOLE
2220
0
0
MASTERCARD
COM
57636Q104
15137
42514
SH
SOLE
42514
0
0
MASTERCARD
COM
57636Q104
490
1376
SH
DFND
13
0
1376
0
MASTERCARD
COM
57636Q104
1713
4811
SH
DFND
01
0
4811
0
MASTERCARD
COM
57636Q104
1580
4438
SH
DFND
07
0
4438
0
MASTERCARD
COM
57636Q104
4700
13200
SH
DFND
05
0
13200
0
MERCK
COM
58933Y105
1260
16348
SH
SOLE
16348
0
0
MERCK
COM
58933Y105
658
8541
SH
DFND
01
0
8541
0
MERCK
COM
58933Y105
173
2250
SH
DFND
05
0
2250
0
MICROSOFT CORP
COM
594918104
14439
61241
SH
SOLE
61241
0
0
MICROSOFT CORP
COM
594918104
404
1712
SH
DFND
13
0
1712
0
MICROSOFT CORP
COM
594918104
1579
6698
SH
DFND
01
0
6698
0
MICROSOFT CORP
COM
594918104
1683
7140
SH
DFND
07
0
7140
0
MICROSOFT CORP
COM
594918104
4610
19555
SH
DFND
05
0
19555
0
MORGAN STANLEY
COM
617446448
614
7906
SH
SOLE
7906
0
0
MORGAN STANLEY
COM
617446448
27
347
SH
DFND
01
0
347
0
NESTLE SA ADR
COM
641069406
12096
108479
SH
SOLE
108479
0
0
NESTLE SA ADR
COM
641069406
402
3605
SH
DFND
13
0
3605
0
NESTLE SA ADR
COM
641069406
908
8145
SH
DFND
07
0
8145
0
NESTLE SA ADR
COM
641069406
1337
11990
SH
DFND
01
0
11990
0
NESTLE SA ADR
COM
641069406
3445
30896
SH
DFND
05
0
30896
0
NIKE INC CLASS B
COM
654106103
5164
38859
SH
SOLE
38859
0
0
NIKE INC CLASS B
COM
654106103
143
1075
SH
DFND
13
0
1075
0
NIKE INC CLASS B
COM
654106103
564
4244
SH
DFND
01
0
4244
0
NIKE INC CLASS B
COM
654106103
514
3865
SH
DFND
07
0
3865
0
NIKE INC CLASS B
COM
654106103
767
5775
SH
DFND
05
0
5775
0
NORFOLK SOUTHERN
COM
655844108
141
525
SH
SOLE
525
0
0
NORFOLK SOUTHERN
COM
655844108
115
430
SH
DFND
13
0
430
0
NORFOLK SOUTHERN
COM
655844108
1477
5500
SH
DFND
05
0
5500
0
NOVARTIS AG ADR
COM
66987V109
10515
123009
SH
SOLE
123009
0
0
NOVARTIS AG ADR
COM
66987V109
316
3702
SH
DFND
13
0
3702
0
NOVARTIS AG ADR
COM
66987V109
1038
12143
SH
DFND
01
0
12143
0
NOVARTIS AG ADR
COM
66987V109
967
11315
SH
DFND
07
0
11315
0
NOVARTIS AG ADR
COM
66987V109
2657
31085
SH
DFND
05
0
31085
0
NOVO NORDISK A S ADR
COM
670100205
459
6805
SH
SOLE
6805
0
0
NOVO NORDISK A S ADR
COM
670100205
2
25
SH
DFND
01
0
25
0
NOVO NORDISK A S ADR
COM
670100205
708
10500
SH
DFND
05
0
10500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
8494
132991
SH
SOLE
132991
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
397
6215
SH
DFND
13
0
6215
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
847
13260
SH
DFND
07
0
13260
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
693
10855
SH
DFND
01
0
10855
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
1865
29195
SH
DFND
05
0
29195
0
NVIDIA CORP
COM
67066G104
2652
4967
SH
SOLE
4967
0
0
NVIDIA CORP
COM
67066G104
306
573
SH
DFND
01
0
573
0
NVIDIA CORP
COM
67066G104
128
240
SH
DFND
05
0
240
0
NXP SEMICONDUCTORS
COM
N6596X109
245
1215
SH
SOLE
1215
0
0
ORACLE
COM
68389X105
303
4325
SH
SOLE
4325
0
0
ORACLE
COM
68389X105
115
1641
SH
DFND
01
0
1641
0
ORMAT TECHNOLOGIES
COM
686688102
2657
33835
SH
SOLE
33835
0
0
ORMAT TECHNOLOGIES
COM
686688102
45
570
SH
DFND
07
0
570
0
ORMAT TECHNOLOGIES
COM
686688102
6
80
SH
DFND
13
0
80
0
ORSTED A S
COM
BYT16L900
6188
38420
SH
SOLE
38420
0
0
ORSTED A S
COM
BYT16L900
68
425
SH
DFND
07
0
425
0
ORSTED A S
COM
BYT16L900
30
185
SH
DFND
13
0
185
0
PAYPAL HOLDINGS
COM
70450Y103
11804
48610
SH
SOLE
48610
0
0
PAYPAL HOLDINGS
COM
70450Y103
350
1442
SH
DFND
13
0
1442
0
PAYPAL HOLDINGS
COM
70450Y103
1347
5547
SH
DFND
01
0
5547
0
PAYPAL HOLDINGS
COM
70450Y103
1276
5255
SH
DFND
07
0
5255
0
PAYPAL HOLDINGS
COM
70450Y103
2124
8745
SH
DFND
05
0
8745
0
PEPSICO
COM
713448108
3627
25642
SH
SOLE
25642
0
0
PEPSICO
COM
713448108
405
2862
SH
DFND
01
0
2862
0
PEPSICO
COM
713448108
311
2200
SH
DFND
07
0
2200
0
PEPSICO
COM
713448108
1563
11050
SH
DFND
05
0
11050
0
PFIZER
COM
717081103
414
11439
SH
SOLE
11439
0
0
PFIZER
COM
717081103
225
6200
SH
DFND
01
0
6200
0
PFIZER
COM
717081103
471
13000
SH
DFND
05
0
13000
0
PORTLAND GENL
COM
736508847
69
1450
SH
SOLE
1450
0
0
PORTLAND GENL
COM
736508847
154
3250
SH
DFND
01
0
3250
0
PRICE T ROWE GROUP
COM
74144T108
378
2200
SH
SOLE
2200
0
0
PROCTER & GAMBLE
COM
742718109
12631
93264
SH
SOLE
93264
0
0
PROCTER & GAMBLE
COM
742718109
446
3295
SH
DFND
13
0
3295
0
PROCTER & GAMBLE
COM
742718109
2031
14995
SH
DFND
01
0
14995
0
PROCTER & GAMBLE
COM
742718109
1285
9485
SH
DFND
07
0
9485
0
PROCTER & GAMBLE
COM
742718109
3704
27350
SH
DFND
05
0
27350
0
RAYTHEON TECHNOLOGIES
COM
75513E101
3866
50028
SH
SOLE
50028
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
257
3320
SH
DFND
13
0
3320
0
RAYTHEON TECHNOLOGIES
COM
75513E101
887
11482
SH
DFND
01
0
11482
0
RAYTHEON TECHNOLOGIES
COM
75513E101
867
11225
SH
DFND
07
0
11225
0
RAYTHEON TECHNOLOGIES
COM
75513E101
1112
14390
SH
DFND
05
0
14390
0
ROCHE HLDG LTD ADR
COM
771195104
2031
50085
SH
SOLE
50085
0
0
ROCHE HLDG LTD ADR
COM
771195104
121
2975
SH
DFND
01
0
2975
0
ROCHE HLDG LTD ADR
COM
771195104
519
12800
SH
DFND
05
0
12800
0
ROCHE HOLDING AG
COM
711038901
323
1000
SH
SOLE
1000
0
0
ROCKWELL AUTOMATION
COM
773903109
12241
46116
SH
SOLE
46116
0
0
ROCKWELL AUTOMATION
COM
773903109
346
1302
SH
DFND
13
0
1302
0
ROCKWELL AUTOMATION
COM
773903109
1574
5930
SH
DFND
07
0
5930
0
ROCKWELL AUTOMATION
COM
773903109
1232
4642
SH
DFND
01
0
4642
0
ROCKWELL AUTOMATION
COM
773903109
3017
11365
SH
DFND
05
0
11365
0
SMUCKER J M
COM
832696405
104
825
SH
SOLE
825
0
0
SMUCKER J M
COM
832696405
98
775
SH
DFND
01
0
775
0
SPDR S&P 500 ETF
COM
78462F103
202
510
SH
SOLE
510
0
0
STATE STREET
COM
857477103
287
3416
SH
SOLE
3416
0
0
STATE STREET
COM
857477103
25
300
SH
DFND
01
0
300
0
STATE STREET
COM
857477103
50
600
SH
DFND
05
0
600
0
TEXAS INSTRUMENTS
COM
882508104
378
2000
SH
SOLE
2000
0
0
TEXAS PACIFIC LAND
COM
88262P102
795
500
SH
SOLE
500
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
456
1000
SH
SOLE
1000
0
0
TJX COS
COM
872540109
5875
88806
SH
SOLE
88806
0
0
TJX COS
COM
872540109
172
2600
SH
DFND
13
0
2600
0
TJX COS
COM
872540109
564
8526
SH
DFND
01
0
8526
0
TJX COS
COM
872540109
494
7475
SH
DFND
07
0
7475
0
TJX COS
COM
872540109
1310
19810
SH
DFND
05
0
19810
0
TOTAL S.A. SPONSORED ADR
COM
89151E109
261
5600
SH
SOLE
5600
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
132
800
SH
SOLE
800
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
182
1100
SH
DFND
01
0
1100
0
TRAVELERS
COM
89417E109
237
1575
SH
SOLE
1575
0
0
UNILEVER PLC NEW ADR
COM
904767704
9000
161202
SH
SOLE
161202
0
0
UNILEVER PLC NEW ADR
COM
904767704
231
4129
SH
DFND
13
0
4129
0
UNILEVER PLC NEW ADR
COM
904767704
535
9585
SH
DFND
01
0
9585
0
UNILEVER PLC NEW ADR
COM
904767704
803
14375
SH
DFND
07
0
14375
0
UNILEVER PLC NEW ADR
COM
904767704
1764
31600
SH
DFND
05
0
31600
0
UNION PACIFIC
COM
907818108
1364
6190
SH
SOLE
6190
0
0
UNION PACIFIC
COM
907818108
1322
6000
SH
DFND
05
0
6000
0
UNITED HEALTH GROUP
COM
91324P102
6167
16574
SH
SOLE
16574
0
0
UNITED HEALTH GROUP
COM
91324P102
164
440
SH
DFND
13
0
440
0
UNITED HEALTH GROUP
COM
91324P102
739
1985
SH
DFND
07
0
1985
0
UNITED HEALTH GROUP
COM
91324P102
64
172
SH
DFND
01
0
172
0
UNITED HEALTH GROUP
COM
91324P102
1384
3720
SH
DFND
05
0
3720
0
VERTEX PHARMACEUTICALS
COM
92532F100
322
1500
SH
DFND
01
0
1500
0
VISA
COM
92826C839
1474
6960
SH
SOLE
6960
0
0
VISA
COM
92826C839
3
15
SH
DFND
01
0
15
0
WAL-MART STORES
COM
931142103
507
3730
SH
SOLE
3730
0
0
WAL-MART STORES
COM
931142103
482
3550
SH
DFND
01
0
3550
0
WASTE MANAGEMENT INC
COM
94106L109
275
2130
SH
SOLE
2130
0
0
WASTE MANAGEMENT INC
COM
94106L109
13
100
SH
DFND
07
0
100
0
WASTE MANAGEMENT INC
COM
94106L109
8
60
SH
DFND
01
0
60
0
WELLTOWER
COM
95040Q104
322
4500
SH
SOLE
4500
0
0
XILINX
COM
983919101
10490
84662
SH
SOLE
84662
0
0
XILINX
COM
983919101
330
2665
SH
DFND
13
0
2665
0
XILINX
COM
983919101
1181
9530
SH
DFND
01
0
9530
0
XILINX
COM
983919101
1010
8155
SH
DFND
07
0
8155
0
XILINX
COM
983919101
1233
9950
SH
DFND
05
0
9950
0
XYLEM INC
COM
98419M100
9490
90224
SH
SOLE
90224
0
0
XYLEM INC
COM
98419M100
270
2565
SH
DFND
13
0
2565
0
XYLEM INC
COM
98419M100
716
6810
SH
DFND
07
0
6810
0
XYLEM INC
COM
98419M100
1002
9525
SH
DFND
01
0
9525
0
XYLEM INC
COM
98419M100
603
5730
SH
DFND
05
0
5730
0
MATTHEWS ASIA DIVIDEND FUND
Equity Mutual Fu
577125107
229
10359
SH
SOLE
10359
0
0
MATTHEWS ASIA DIVIDEND FUND
Equity Mutual Fu
577125107
116
5242
SH
DFND
07
0
5242
0
MATTHEWS ASIA DIVIDEND FUND
Equity Mutual Fu
577125107
53
2400
SH
DFND
05
0
2400
0
MATTHEWS PACIFIC TIGER INSTL
Equity Mutual Fu
577130834
312
8768
SH
SOLE
8768
0
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
334
29728
SH
SOLE
29728
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
317
20332
SH
SOLE
20332
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
102
6559
SH
DFND
07
0
6559
0
WALTHAUSEN FOCUSED SMALL CAP V
Equity Mutual Fu
933310203
600
43058
SH
SOLE
43058
0
0
WALTHAUSEN FOCUSED SMALL CAP V
Equity Mutual Fu
933310203
138
9886
SH
DFND
07
0
9886
0