0001215208-23-000003.txt : 20230811
0001215208-23-000003.hdr.sgml : 20230811
20230811161636
ACCESSION NUMBER: 0001215208-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231164344
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 01209
13F-HR
1
primary_doc.xml
X0202
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06-30-2023
06-30-2023
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
06-30-2023
5
384
524947506
false
1
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028-11136
Broderick Brian C
5
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PUZO MICHAEL J
7
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028-11134
Kidder Stephen W
13
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028-17236
Dempze Nancy E
14
0001661536
028-17222
Delaney Dennis R
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0
0
HONEYWELL INTL
COM
438516106
409812
1975
SH
DFND
01
0
1975
0
HONEYWELL INTL
COM
438516106
2307192
11119
SH
DFND
14
0
11119
0
HONEYWELL INTL
COM
438516106
143175
690
SH
DFND
07
0
690
0
HONEYWELL INTL
COM
438516106
108937
525
SH
DFND
05
0
525
0
HONEYWELL INTL
COM
438516106
107277
517
SH
DFND
13
0
517
0
HUBBELL INCORPORATED
COM
443510607
256959
775
SH
SOLE
775
0
0
HUBBELL INCORPORATED
COM
443510607
40782
123
SH
DFND
01
0
123
0
ILLINOIS TOOL WORKS
COM
452308109
62540
250
SH
SOLE
250
0
0
ILLINOIS TOOL WORKS
COM
452308109
507825
2030
SH
DFND
01
0
2030
0
ILLINOIS TOOL WORKS
COM
452308109
250160
1000
SH
DFND
05
0
1000
0
ILLUMINA
COM
452327109
2271254
12114
SH
SOLE
12114
0
0
ILLUMINA
COM
452327109
150742
804
SH
DFND
13
0
804
0
ILLUMINA
COM
452327109
1288056
6870
SH
DFND
14
0
6870
0
ILLUMINA
COM
452327109
305984
1632
SH
DFND
07
0
1632
0
ILLUMINA
COM
452327109
157492
840
SH
DFND
01
0
840
0
ILLUMINA
COM
452327109
100307
535
SH
DFND
05
0
535
0
INTEL
COM
458140100
443715
13269
SH
SOLE
13269
0
0
INTEL
COM
458140100
915988
27392
SH
DFND
14
0
27392
0
INTEL
COM
458140100
195624
5850
SH
DFND
01
0
5850
0
INTEL
COM
458140100
96976
2900
SH
DFND
13
0
2900
0
INTEL
COM
458140100
127072
3800
SH
DFND
05
0
3800
0
INTL BUSINESS MACH
COM
459200101
163382
1221
SH
SOLE
1221
0
0
INTL BUSINESS MACH
COM
459200101
373464
2791
SH
DFND
01
0
2791
0
INTUIT
COM
461202103
288660
630
SH
DFND
01
0
630
0
ISHARES S&P 500
COM
464287200
18274
41
SH
SOLE
41
0
0
ISHARES S&P 500
COM
464287200
3351293
7519
SH
DFND
14
0
7519
0
ISHARES S&P MIDCAP 400 GROWTH
COM
464287606
871500
11620
SH
DFND
14
0
11620
0
JACOBS SOLUTIONS INC
COM
46982L108
470210
3955
SH
DFND
01
0
3955
0
JOHNSON & JOHNSON
COM
478160104
8410071
50810
SH
SOLE
50810
0
0
JOHNSON & JOHNSON
COM
478160104
2156891
13031
SH
DFND
01
0
13031
0
JOHNSON & JOHNSON
COM
478160104
641224
3874
SH
DFND
13
0
3874
0
JOHNSON & JOHNSON
COM
478160104
3976618
24025
SH
DFND
14
0
24025
0
JOHNSON & JOHNSON
COM
478160104
917808
5545
SH
DFND
07
0
5545
0
JOHNSON & JOHNSON
COM
478160104
1320022
7975
SH
DFND
05
0
7975
0
JPMORGAN CHASE
COM
46625H100
208706
1435
SH
SOLE
1435
0
0
JPMORGAN CHASE
COM
46625H100
13817
95
SH
DFND
14
0
95
0
JPMORGAN CHASE
COM
46625H100
72720
500
SH
DFND
13
0
500
0
KIMBERLY CLARK
COM
494368103
289926
2100
SH
SOLE
2100
0
0
LABORATORY CORP AMER
COM
50540R409
506793
2100
SH
SOLE
2100
0
0
MASTERCARD
COM
57636Q104
10396492
26434
SH
SOLE
26434
0
0
MASTERCARD
COM
57636Q104
1822552
4634
SH
DFND
01
0
4634
0
MASTERCARD
COM
57636Q104
771261
1961
SH
DFND
13
0
1961
0
MASTERCARD
COM
57636Q104
5403942
13740
SH
DFND
14
0
13740
0
MASTERCARD
COM
57636Q104
1074496
2732
SH
DFND
07
0
2732
0
MASTERCARD
COM
57636Q104
825930
2100
SH
DFND
05
0
2100
0
MEDTRONIC
COM
G5960L103
3053986
34665
SH
SOLE
34665
0
0
MEDTRONIC
COM
G5960L103
446403
5067
SH
DFND
01
0
5067
0
MEDTRONIC
COM
G5960L103
95148
1080
SH
DFND
13
0
1080
0
MEDTRONIC
COM
G5960L103
1405635
15955
SH
DFND
14
0
15955
0
MEDTRONIC
COM
G5960L103
73123
830
SH
DFND
07
0
830
0
MEDTRONIC
COM
G5960L103
293813
3335
SH
DFND
05
0
3335
0
MERCK
COM
58933Y105
788229
6831
SH
SOLE
6831
0
0
MERCK
COM
58933Y105
901311
7811
SH
DFND
01
0
7811
0
MERCK
COM
58933Y105
27232
236
SH
DFND
14
0
236
0
MERCK
COM
58933Y105
865425
7500
SH
DFND
05
0
7500
0
MERCK
COM
58933Y105
57695
500
SH
DFND
13
0
500
0
MICROSOFT
COM
594918104
10900004
32008
SH
SOLE
32008
0
0
MICROSOFT
COM
594918104
2307499
6776
SH
DFND
01
0
6776
0
MICROSOFT
COM
594918104
898345
2638
SH
DFND
13
0
2638
0
MICROSOFT
COM
594918104
6735881
19780
SH
DFND
14
0
19780
0
MICROSOFT
COM
594918104
1213685
3564
SH
DFND
07
0
3564
0
MICROSOFT
COM
594918104
1246376
3660
SH
DFND
05
0
3660
0
MORGAN STANLEY
COM
617446448
546560
6400
SH
DFND
05
0
6400
0
MORGAN STANLEY
COM
617446448
20496
240
SH
DFND
01
0
240
0
NESTLE SA ADR
COM
641069406
8002914
66497
SH
SOLE
66497
0
0
NESTLE SA ADR
COM
641069406
662286
5503
SH
DFND
13
0
5503
0
NESTLE SA ADR
COM
641069406
4038946
33560
SH
DFND
14
0
33560
0
NESTLE SA ADR
COM
641069406
1584167
13163
SH
DFND
01
0
13163
0
NESTLE SA ADR
COM
641069406
679977
5650
SH
DFND
07
0
5650
0
NESTLE SA ADR
COM
641069406
1471399
12226
SH
DFND
05
0
12226
0
NEXTERA ENERGY
COM
65339F101
1343762
18110
SH
SOLE
18110
0
0
NEXTERA ENERGY
COM
65339F101
1197959
16145
SH
DFND
14
0
16145
0
NEXTERA ENERGY
COM
65339F101
226310
3050
SH
DFND
07
0
3050
0
NIKE INC CLASS B
COM
654106103
3421249
30998
SH
SOLE
30998
0
0
NIKE INC CLASS B
COM
654106103
399319
3618
SH
DFND
01
0
3618
0
NIKE INC CLASS B
COM
654106103
152862
1385
SH
DFND
13
0
1385
0
NIKE INC CLASS B
COM
654106103
1786338
16185
SH
DFND
14
0
16185
0
NIKE INC CLASS B
COM
654106103
364221
3300
SH
DFND
07
0
3300
0
NIKE INC CLASS B
COM
654106103
432650
3920
SH
DFND
05
0
3920
0
NORFOLK SOUTHERN
COM
655844108
119049
525
SH
SOLE
525
0
0
NORFOLK SOUTHERN
COM
655844108
97507
430
SH
DFND
13
0
430
0
NOVARTIS AG ADR
COM
66987V109
6472065
64137
SH
SOLE
64137
0
0
NOVARTIS AG ADR
COM
66987V109
1052088
10426
SH
DFND
01
0
10426
0
NOVARTIS AG ADR
COM
66987V109
565298
5602
SH
DFND
13
0
5602
0
NOVARTIS AG ADR
COM
66987V109
3526300
34945
SH
DFND
14
0
34945
0
NOVARTIS AG ADR
COM
66987V109
598396
5930
SH
DFND
07
0
5930
0
NOVARTIS AG ADR
COM
66987V109
798198
7910
SH
DFND
05
0
7910
0
NOVO NORDISK A S ADR
COM
670100205
648453
4007
SH
SOLE
4007
0
0
NOVO NORDISK A S ADR
COM
670100205
24274
150
SH
DFND
14
0
150
0
NOVO NORDISK A S ADR
COM
670100205
2427
15
SH
DFND
01
0
15
0
NOVO NORDISK A S ADR
COM
670100205
161668
999
SH
DFND
13
0
999
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
340211
7325
SH
SOLE
7325
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
880833
18965
SH
DFND
14
0
18965
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
116020
2498
SH
DFND
13
0
2498
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
60379
1300
SH
DFND
01
0
1300
0
NVIDIA CORP
COM
67066G104
6214164
14690
SH
SOLE
14690
0
0
NVIDIA CORP
COM
67066G104
1425577
3370
SH
DFND
01
0
3370
0
NVIDIA CORP
COM
67066G104
420905
995
SH
DFND
13
0
995
0
NVIDIA CORP
COM
67066G104
3982733
9415
SH
DFND
14
0
9415
0
NVIDIA CORP
COM
67066G104
675986
1598
SH
DFND
07
0
1598
0
NVIDIA CORP
COM
67066G104
1021593
2415
SH
DFND
05
0
2415
0
NXP SEMICONDUCTORS
COM
N6596X109
15351
75
SH
SOLE
75
0
0
NXP SEMICONDUCTORS
COM
N6596X109
204680
1000
SH
DFND
14
0
1000
0
ORACLE
COM
68389X105
32750
275
SH
SOLE
275
0
0
ORACLE
COM
68389X105
50375
423
SH
DFND
14
0
423
0
ORACLE
COM
68389X105
139931
1175
SH
DFND
01
0
1175
0
ORACLE
COM
68389X105
62522
525
SH
DFND
13
0
525
0
ORSTED A S
COM
BYT16L900
2362197
25075
SH
SOLE
25075
0
0
ORSTED A S
COM
BYT16L900
188411
2000
SH
DFND
05
0
2000
0
ORSTED A S
COM
BYT16L900
1191226
12645
SH
DFND
14
0
12645
0
ORSTED A S
COM
BYT16L900
131887
1400
SH
DFND
07
0
1400
0
ORSTED A S
COM
BYT16L900
17428
185
SH
DFND
13
0
185
0
PAYPAL HOLDINGS
COM
70450Y103
1458251
21853
SH
SOLE
21853
0
0
PAYPAL HOLDINGS
COM
70450Y103
1021970
15315
SH
DFND
14
0
15315
0
PAYPAL HOLDINGS
COM
70450Y103
28360
425
SH
DFND
01
0
425
0
PAYPAL HOLDINGS
COM
70450Y103
87083
1305
SH
DFND
07
0
1305
0
PAYPAL HOLDINGS
COM
70450Y103
78408
1175
SH
DFND
05
0
1175
0
PEPSICO
COM
713448108
2936478
15854
SH
SOLE
15854
0
0
PEPSICO
COM
713448108
1417489
7653
SH
DFND
14
0
7653
0
PEPSICO
COM
713448108
240786
1300
SH
DFND
05
0
1300
0
PEPSICO
COM
713448108
459346
2480
SH
DFND
01
0
2480
0
PEPSICO
COM
713448108
144472
780
SH
DFND
13
0
780
0
PEPSICO
COM
713448108
37044
200
SH
DFND
07
0
200
0
PFIZER
COM
717081103
346406
9444
SH
SOLE
9444
0
0
PFIZER
COM
717081103
209993
5725
SH
DFND
01
0
5725
0
PFIZER
COM
717081103
6822
186
SH
DFND
14
0
186
0
PFIZER
COM
717081103
55020
1500
SH
DFND
13
0
1500
0
PINTEREST INC
COM
72352L106
156385
5720
SH
SOLE
5720
0
0
PINTEREST INC
COM
72352L106
58781
2150
SH
DFND
14
0
2150
0
PORTLAND GENL
COM
736508847
67903
1450
SH
SOLE
1450
0
0
PORTLAND GENL
COM
736508847
152197
3250
SH
DFND
01
0
3250
0
PRICE T ROWE GROUP
COM
74144T108
212838
1900
SH
DFND
05
0
1900
0
PROCTER & GAMBLE
COM
742718109
9526389
62781
SH
SOLE
62781
0
0
PROCTER & GAMBLE
COM
742718109
2405382
15852
SH
DFND
01
0
15852
0
PROCTER & GAMBLE
COM
742718109
781158
5148
SH
DFND
13
0
5148
0
PROCTER & GAMBLE
COM
742718109
4285593
28243
SH
DFND
14
0
28243
0
PROCTER & GAMBLE
COM
742718109
972653
6410
SH
DFND
07
0
6410
0
PROCTER & GAMBLE
COM
742718109
614547
4050
SH
DFND
05
0
4050
0
RAYTHEON TECHNOLOGIES
COM
75513E101
4343350
44338
SH
SOLE
44338
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
1246835
12728
SH
DFND
01
0
12728
0
RAYTHEON TECHNOLOGIES
COM
75513E101
430044
4390
SH
DFND
13
0
4390
0
RAYTHEON TECHNOLOGIES
COM
75513E101
1333236
13610
SH
DFND
14
0
13610
0
RAYTHEON TECHNOLOGIES
COM
75513E101
847844
8655
SH
DFND
07
0
8655
0
RAYTHEON TECHNOLOGIES
COM
75513E101
351676
3590
SH
DFND
05
0
3590
0
ROCHE HLDG LTD ADR
COM
771195104
218695
5725
SH
SOLE
5725
0
0
ROCHE HLDG LTD ADR
COM
771195104
765910
20050
SH
DFND
14
0
20050
0
ROCHE HLDG LTD ADR
COM
771195104
228245
5975
SH
DFND
01
0
5975
0
ROCHE HLDG LTD ADR
COM
771195104
57682
1510
SH
DFND
13
0
1510
0
ROCHE HLDG LTD ADR
COM
771195104
171900
4500
SH
DFND
05
0
4500
0
ROCHE HOLDING AG
COM
711038901
305527
1000
SH
DFND
05
0
1000
0
ROCKWELL AUTOMATION
COM
773903109
8947203
27158
SH
SOLE
27158
0
0
ROCKWELL AUTOMATION
COM
773903109
1701609
5165
SH
DFND
01
0
5165
0
ROCKWELL AUTOMATION
COM
773903109
655935
1991
SH
DFND
13
0
1991
0
ROCKWELL AUTOMATION
COM
773903109
5508404
16720
SH
DFND
14
0
16720
0
ROCKWELL AUTOMATION
COM
773903109
1147804
3484
SH
DFND
07
0
3484
0
ROCKWELL AUTOMATION
COM
773903109
820330
2490
SH
DFND
05
0
2490
0
SCHNEIDER ELEC SA ADR
COM
80687P106
103262
2840
SH
SOLE
2840
0
0
SCHNEIDER ELEC SA ADR
COM
80687P106
281063
7730
SH
DFND
14
0
7730
0
SCHNEIDER ELEC SA ADR
COM
80687P106
545
15
SH
DFND
01
0
15
0
SCHNEIDER ELEC SA ADR
COM
80687P106
27270
750
SH
DFND
05
0
750
0
SMUCKER J M
COM
832696405
121828
825
SH
SOLE
825
0
0
SMUCKER J M
COM
832696405
114444
775
SH
DFND
01
0
775
0
TEXAS INSTRUMENTS
COM
882508104
360040
2000
SH
DFND
05
0
2000
0
TEXAS PACIFIC LAND
COM
88262P102
263300
200
SH
DFND
05
0
200
0
THERMO FISHER SCIENTIFIC
COM
883556102
521750
1000
SH
DFND
05
0
1000
0
TJX COS
COM
872540109
5853986
69041
SH
SOLE
69041
0
0
TJX COS
COM
872540109
1085482
12802
SH
DFND
01
0
12802
0
TJX COS
COM
872540109
380368
4486
SH
DFND
13
0
4486
0
TJX COS
COM
872540109
2979521
35140
SH
DFND
14
0
35140
0
TJX COS
COM
872540109
667297
7870
SH
DFND
07
0
7870
0
TJX COS
COM
872540109
618119
7290
SH
DFND
05
0
7290
0
TOTAL ENERGIES ADR
COM
89151E109
293964
5100
SH
DFND
05
0
5100
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
306016
1600
SH
DFND
01
0
1600
0
TRAVELERS
COM
89417E109
273514
1575
SH
SOLE
1575
0
0
UNILEVER PLC NEW ADR
COM
904767704
324092
6217
SH
SOLE
6217
0
0
UNILEVER PLC NEW ADR
COM
904767704
50566
970
SH
DFND
13
0
970
0
UNILEVER PLC NEW ADR
COM
904767704
6516
125
SH
DFND
07
0
125
0
UNILEVER PLC NEW ADR
COM
904767704
461350
8850
SH
DFND
14
0
8850
0
UNILEVER PLC NEW ADR
COM
904767704
82105
1575
SH
DFND
05
0
1575
0
UNION PACIFIC
COM
907818108
141188
690
SH
SOLE
690
0
0
UNION PACIFIC
COM
907818108
19030
93
SH
DFND
14
0
93
0
UNION PACIFIC
COM
907818108
869635
4250
SH
DFND
05
0
4250
0
UNION PACIFIC
COM
907818108
44812
219
SH
DFND
13
0
219
0
UNITED HEALTH GROUP
COM
91324P102
5238495
10899
SH
SOLE
10899
0
0
UNITED HEALTH GROUP
COM
91324P102
423924
882
SH
DFND
01
0
882
0
UNITED HEALTH GROUP
COM
91324P102
273965
570
SH
DFND
13
0
570
0
UNITED HEALTH GROUP
COM
91324P102
2871824
5975
SH
DFND
14
0
5975
0
UNITED HEALTH GROUP
COM
91324P102
718557
1495
SH
DFND
07
0
1495
0
UNITED HEALTH GROUP
COM
91324P102
254739
530
SH
DFND
05
0
530
0
VERTEX PHARMACEUTICALS
COM
92532F100
527865
1500
SH
DFND
01
0
1500
0
VISA
COM
92826C839
606761
2555
SH
SOLE
2555
0
0
VISA
COM
92826C839
601299
2532
SH
DFND
14
0
2532
0
VISA
COM
92826C839
379968
1600
SH
DFND
05
0
1600
0
WAL-MART STORES
COM
931142103
460537
2930
SH
SOLE
2930
0
0
WAL-MART STORES
COM
931142103
16504
105
SH
DFND
14
0
105
0
WAL-MART STORES
COM
931142103
543843
3460
SH
DFND
01
0
3460
0
WASTE MANAGEMENT INC
COM
94106L109
230649
1330
SH
SOLE
1330
0
0
WASTE MANAGEMENT INC
COM
94106L109
52026
300
SH
DFND
07
0
300
0
XYLEM INC
COM
98419M100
6273948
55709
SH
SOLE
55709
0
0
XYLEM INC
COM
98419M100
1149174
10204
SH
DFND
01
0
10204
0
XYLEM INC
COM
98419M100
402053
3570
SH
DFND
13
0
3570
0
XYLEM INC
COM
98419M100
3670286
32590
SH
DFND
14
0
32590
0
XYLEM INC
COM
98419M100
797575
7082
SH
DFND
07
0
7082
0
XYLEM INC
COM
98419M100
479198
4255
SH
DFND
05
0
4255
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
790681
55023
SH
SOLE
55023
0
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
21336
1485
SH
DFND
14
0
1485
0
GQG PARTNERS EMERGING MARKETS
Equity Mutual Fu
00771X419
51802
3605
SH
DFND
07
0
3605
0
NEUBERGER BERMAN ABSOLUTE RETU
Equity Mutual Fu
64128R855
344250
29728
SH
SOLE
29728
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
282416
20332
SH
SOLE
20332
0
0
ROBECO BOSTON PARTNERS LONG SH
Equity Mutual Fu
74925K581
91109
6559
SH
DFND
07
0
6559
0