0001215208-16-000007.txt : 20160808 0001215208-16-000007.hdr.sgml : 20160808 20160808154629 ACCESSION NUMBER: 0001215208-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161814026 MAIL ADDRESS: STREET 1: HEMENWAY & BARNES LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 01209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001215208 XXXXXXXX 06-30-2016 06-30-2016 SOMERVILLE KURT F
HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 01209
13F HOLDINGS REPORT 028-10379 N
John Aharonian Director of Operations 617-619-8201 John Aharonian Boston MA 08-08-2016 9 892 444978 false 1 0001314376 028-11136 Broderick Brian C 5 0001053914 028-06165 PUZO MICHAEL J 7 0001314377 028-11134 Kidder Stephen W 9 0001512675 028-14138 Fayerweather Charles 12 0001592616 028-16192 Notis-McConarty Edward 13 0001592614 028-17236 Dempze Nancy E 14 0001661536 028-17222 Delaney Dennis R 15 0001661532 028-17232 Gardiner Nancy B 16 0001661535 028-17226 Elefante Mark B
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SH DFND 05 14 0 36000 0 GENERAL MILLS Common Stock 370334104 825 11567 SH SOLE 11567 0 0 GENERAL MILLS Common Stock 370334104 83 1166 SH DFND 14 0 1166 0 GENERAL MILLS Common Stock 370334104 449 6300 SH DFND 15 0 6300 0 GENERAL MILLS Common Stock 370334104 152 2130 SH DFND 09 0 2130 0 GENERAL MILLS Common Stock 370334104 94 1325 SH DFND 16 0 1325 0 GENERAL MILLS Common Stock 370334104 146 2048 SH DFND 13 0 2048 0 GENERAL MILLS Common Stock 370334104 713 10000 SH DFND 05 09 0 10000 0 GENERAL MILLS Common Stock 370334104 785 11000 SH DFND 05 14 0 11000 0 GILEAD SCIENCES Common Stock 375558103 266 3187 SH SOLE 3187 0 0 GILEAD SCIENCES Common Stock 375558103 99 1185 SH DFND 13 0 1185 0 GILEAD SCIENCES Common Stock 375558103 1102 13213 SH DFND 15 0 13213 0 GILEAD SCIENCES Common Stock 375558103 83 1000 SH DFND 14 0 1000 0 GILEAD SCIENCES Common Stock 375558103 83 995 SH DFND 15 16 0 995 0 GILEAD SCIENCES Common Stock 375558103 538 6455 SH DFND 14 15 0 6455 0 GILEAD SCIENCES Common Stock 375558103 257 3075 SH DFND 07 0 3075 0 GILEAD SCIENCES Common Stock 375558103 167 2003 SH DFND 16 0 2003 0 GILEAD SCIENCES Common Stock 375558103 312 3745 SH DFND 05 0 3745 0 GILEAD SCIENCES Common Stock 375558103 126 1510 SH DFND 09 0 1510 0 GILEAD SCIENCES Common Stock 375558103 71 850 SH DFND 12 0 850 0 GILEAD SCIENCES Common Stock 375558103 346 4145 SH DFND 01 0 4145 0 GILEAD SCIENCES Common Stock 375558103 125 1500 SH DFND 05 14 0 1500 0 HELMERICH & PAYNE Common Stock 423452101 250 3731 SH SOLE 3731 0 0 HELMERICH & PAYNE Common Stock 423452101 196 2925 SH DFND 15 16 0 2925 0 HELMERICH & PAYNE Common Stock 423452101 548 8170 SH DFND 14 15 0 8170 0 HELMERICH & PAYNE Common Stock 423452101 906 13490 SH DFND 15 0 13490 0 HELMERICH & PAYNE Common Stock 423452101 537 8000 SH DFND 05 0 8000 0 HELMERICH & PAYNE Common Stock 423452101 282 4200 SH DFND 07 0 4200 0 HELMERICH & PAYNE Common Stock 423452101 312 4650 SH DFND 09 0 4650 0 HELMERICH & PAYNE Common Stock 423452101 303 4510 SH DFND 16 0 4510 0 HELMERICH & PAYNE Common Stock 423452101 17 250 SH DFND 14 16 0 250 0 HELMERICH & PAYNE Common Stock 423452101 8 120 SH DFND 14 0 120 0 HELMERICH & PAYNE Common Stock 423452101 60 900 SH DFND 05 07 0 900 0 HELMERICH & PAYNE Common Stock 423452101 23 350 SH DFND 12 0 350 0 HELMERICH & PAYNE Common Stock 423452101 116 1730 SH DFND 13 0 1730 0 HELMERICH & PAYNE Common Stock 423452101 387 5765 SH DFND 01 0 5765 0 HESS CORPORATION Common Stock 42809H107 105 1740 SH SOLE 1740 0 0 HESS CORPORATION Common Stock 42809H107 21 350 SH DFND 14 0 350 0 HESS CORPORATION Common Stock 42809H107 300 5000 SH DFND 05 14 0 5000 0 HOME DEPOT Common Stock 437076102 1123 8793 SH SOLE 8793 0 0 HOME DEPOT Common Stock 437076102 1304 10210 SH DFND 15 0 10210 0 HOME DEPOT Common Stock 437076102 827 6480 SH DFND 14 15 0 6480 0 HOME DEPOT Common Stock 437076102 607 4750 SH DFND 07 0 4750 0 HOME DEPOT Common Stock 437076102 638 5000 SH DFND 05 0 5000 0 HOME DEPOT Common Stock 437076102 204 1600 SH DFND 16 0 1600 0 HOME DEPOT Common Stock 437076102 185 1450 SH DFND 09 0 1450 0 HOME DEPOT Common Stock 437076102 432 3380 SH DFND 15 16 0 3380 0 HOME DEPOT Common Stock 437076102 128 1000 SH DFND 12 0 1000 0 HOME DEPOT Common Stock 437076102 195 1525 SH DFND 13 0 1525 0 HOME DEPOT Common Stock 437076102 524 4100 SH DFND 01 0 4100 0 HOME DEPOT Common Stock 437076102 255 2000 SH DFND 05 09 0 2000 0 HOME DEPOT Common Stock 437076102 1596 12500 SH DFND 05 14 0 12500 0 HONEYWELL INTL Common Stock 438516106 398 3420 SH SOLE 3420 0 0 HONEYWELL INTL Common Stock 438516106 52 450 SH DFND 14 0 450 0 HONEYWELL INTL Common Stock 438516106 134 1150 SH DFND 09 0 1150 0 HONEYWELL INTL Common Stock 438516106 698 6000 SH DFND 05 09 0 6000 0 IDEXX CORP Common Stock 45168D104 279 3000 SH SOLE 3000 0 0 ILLUMINA Common Stock 452327109 52 369 SH SOLE 369 0 0 ILLUMINA Common Stock 452327109 75 531 SH DFND 13 0 531 0 ILLUMINA Common Stock 452327109 820 5844 SH DFND 15 0 5844 0 ILLUMINA Common Stock 452327109 269 1915 SH DFND 15 16 0 1915 0 ILLUMINA Common Stock 452327109 689 4910 SH DFND 14 15 0 4910 0 ILLUMINA Common Stock 452327109 174 1242 SH DFND 16 0 1242 0 ILLUMINA Common Stock 452327109 124 880 SH DFND 05 0 880 0 ILLUMINA Common Stock 452327109 132 940 SH DFND 09 0 940 0 ILLUMINA Common Stock 452327109 60 425 SH DFND 07 0 425 0 ILLUMINA Common Stock 452327109 14 100 SH DFND 14 16 0 100 0 ILLUMINA Common Stock 452327109 7 50 SH DFND 14 0 50 0 ILLUMINA Common Stock 452327109 104 740 SH DFND 01 0 740 0 INTEL CORP Common Stock 458140100 1471 44853 SH SOLE 44853 0 0 INTEL CORP Common Stock 458140100 219 6665 SH DFND 13 0 6665 0 INTEL CORP Common Stock 458140100 1777 54170 SH DFND 15 0 54170 0 INTEL CORP Common Stock 458140100 33 1010 SH DFND 14 0 1010 0 INTEL CORP Common Stock 458140100 452 13795 SH DFND 15 16 0 13795 0 INTEL CORP Common Stock 458140100 1420 43290 SH DFND 14 15 0 43290 0 INTEL CORP Common Stock 458140100 436 13300 SH DFND 07 0 13300 0 INTEL CORP Common Stock 458140100 1567 47775 SH DFND 05 0 47775 0 INTEL CORP Common Stock 458140100 739 22545 SH DFND 16 0 22545 0 INTEL CORP Common Stock 458140100 832 25378 SH DFND 09 0 25378 0 INTEL CORP Common Stock 458140100 167 5099 SH DFND 05 07 0 5099 0 INTEL CORP Common Stock 458140100 197 6000 SH DFND 12 0 6000 0 INTEL CORP Common Stock 458140100 802 24450 SH DFND 01 0 24450 0 INTEL CORP Common Stock 458140100 262 8000 SH DFND 05 09 0 8000 0 INTEL CORP Common Stock 458140100 777 23700 SH DFND 05 14 0 23700 0 INTL BUSINESS MACH Common Stock 459200101 664 4376 SH SOLE 4376 0 0 INTL BUSINESS MACH Common Stock 459200101 83 550 SH DFND 01 0 550 0 INTL BUSINESS MACH Common Stock 459200101 76 500 SH DFND 05 0 500 0 INTUIT Common Stock 461202103 287 2575 SH DFND 01 0 2575 0 IONIS PHARMACEUTICALS Common Stock 462222100 20 874 SH SOLE 874 0 0 IONIS PHARMACEUTICALS Common Stock 462222100 25 1090 SH DFND 13 0 1090 0 IONIS PHARMACEUTICALS Common Stock 462222100 191 8200 SH DFND 15 0 8200 0 IONIS PHARMACEUTICALS Common Stock 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5455 SH DFND 16 0 5455 0 IPG PHOTONICS Common Stock 44980X109 96 1200 SH DFND 07 0 1200 0 IPG PHOTONICS Common Stock 44980X109 192 2400 SH DFND 09 0 2400 0 IPG PHOTONICS Common Stock 44980X109 10 125 SH DFND 14 0 125 0 IPG PHOTONICS Common Stock 44980X109 88 1100 SH DFND 12 0 1100 0 IPG PHOTONICS Common Stock 44980X109 88 1100 SH DFND 01 0 1100 0 IPG PHOTONICS Common Stock 44980X109 2 25 SH DFND 05 0 25 0 IPG PHOTONICS Common Stock 44980X109 176 2200 SH DFND 05 09 0 2200 0 IPG PHOTONICS Common Stock 44980X109 816 10200 SH DFND 05 14 0 10200 0 ISHARES S&P 500 Common Stock 464287200 294 1398 SH DFND 14 15 0 1398 0 ISHARES S&P 500 Common Stock 464287200 294 1398 SH DFND 15 16 0 1398 0 JOHNSON & JOHNSON Common Stock 478160104 3313 27311 SH SOLE 27311 0 0 JOHNSON & JOHNSON Common Stock 478160104 445 3665 SH DFND 13 0 3665 0 JOHNSON & JOHNSON Common Stock 478160104 4379 36104 SH DFND 15 0 36104 0 JOHNSON & JOHNSON Common Stock 478160104 279 2300 SH DFND 14 0 2300 0 JOHNSON & JOHNSON Common Stock 478160104 694 5720 SH DFND 15 16 0 5720 0 JOHNSON & JOHNSON Common Stock 478160104 2136 17610 SH DFND 14 15 0 17610 0 JOHNSON & JOHNSON Common Stock 478160104 774 6380 SH DFND 07 0 6380 0 JOHNSON & JOHNSON Common Stock 478160104 1302 10735 SH DFND 16 0 10735 0 JOHNSON & JOHNSON Common Stock 478160104 2867 23637 SH DFND 05 0 23637 0 JOHNSON & JOHNSON Common Stock 478160104 1550 12775 SH DFND 09 0 12775 0 JOHNSON & JOHNSON Common Stock 478160104 49 400 SH DFND 14 16 0 400 0 JOHNSON & JOHNSON Common Stock 478160104 291 2401 SH DFND 05 07 0 2401 0 JOHNSON & JOHNSON Common Stock 478160104 315 2600 SH DFND 12 0 2600 0 JOHNSON & JOHNSON Common Stock 478160104 1095 9030 SH DFND 01 0 9030 0 JOHNSON & JOHNSON Common Stock 478160104 631 5200 SH DFND 05 09 0 5200 0 JOHNSON & JOHNSON Common Stock 478160104 1892 15600 SH DFND 05 14 0 15600 0 JOHNSON CONTROLS Common Stock 478366107 515 11628 SH SOLE 11628 0 0 JOHNSON CONTROLS Common Stock 478366107 73 1650 SH DFND 14 0 1650 0 JOHNSON CONTROLS Common Stock 478366107 198 4480 SH DFND 15 16 0 4480 0 JOHNSON CONTROLS Common Stock 478366107 1151 26005 SH DFND 14 15 0 26005 0 JOHNSON CONTROLS Common Stock 478366107 760 17171 SH DFND 15 0 17171 0 JOHNSON CONTROLS Common Stock 478366107 13 300 SH DFND 07 0 300 0 JOHNSON CONTROLS Common Stock 478366107 203 4595 SH DFND 05 0 4595 0 JOHNSON CONTROLS Common Stock 478366107 332 7502 SH DFND 16 0 7502 0 JOHNSON CONTROLS Common Stock 478366107 319 7200 SH DFND 09 0 7200 0 JOHNSON CONTROLS Common Stock 478366107 31 700 SH DFND 14 16 0 700 0 JOHNSON CONTROLS Common Stock 478366107 103 2335 SH DFND 13 0 2335 0 JOHNSON CONTROLS Common Stock 478366107 12 265 SH DFND 01 0 265 0 JOHNSON CONTROLS Common Stock 478366107 89 2000 SH DFND 05 09 0 2000 0 JOHNSON CONTROLS Common Stock 478366107 487 11000 SH DFND 05 14 0 11000 0 JPMORGAN CHASE Common Stock 46625h100 89 1435 SH SOLE 1435 0 0 JPMORGAN CHASE Common Stock 46625h100 124 2000 SH DFND 05 14 0 2000 0 KROGER Common Stock 501044101 125 3385 SH 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MCCORMICK & CO Common Stock 579780206 22 210 SH DFND 07 0 210 0 MCCORMICK & CO Common Stock 579780206 128 1200 SH DFND 05 07 0 1200 0 MCCORMICK & CO Common Stock 579780206 40 374 SH DFND 15 0 374 0 MERCK Common Stock 58933Y105 423 7337 SH SOLE 7337 0 0 MERCK Common Stock 58933Y105 288 5000 SH DFND 15 0 5000 0 MERCK Common Stock 58933Y105 115 2000 SH DFND 14 15 0 2000 0 MERCK Common Stock 58933Y105 92 1600 SH DFND 15 16 0 1600 0 MERCK Common Stock 58933Y105 81 1400 SH DFND 16 0 1400 0 MERCK Common Stock 58933Y105 321 5570 SH DFND 05 0 5570 0 MERCK Common Stock 58933Y105 109 1900 SH DFND 09 0 1900 0 MERCK Common Stock 58933Y105 161 2800 SH DFND 12 0 2800 0 MERCK Common Stock 58933Y105 190 3300 SH DFND 01 0 3300 0 MERCK Common Stock 58933Y105 288 5000 SH DFND 05 14 0 5000 0 MICROSOFT CORP Common Stock 594918104 912 17815 SH SOLE 17815 0 0 MICROSOFT CORP Common Stock 594918104 181 3528 SH DFND 13 0 3528 0 MICROSOFT CORP Common Stock 594918104 836 16345 SH DFND 15 0 16345 0 MICROSOFT CORP Common Stock 594918104 59 1159 SH DFND 14 0 1159 0 MICROSOFT CORP Common Stock 594918104 358 7000 SH DFND 15 16 0 7000 0 MICROSOFT CORP Common Stock 594918104 1039 20300 SH DFND 14 15 0 20300 0 MICROSOFT CORP Common Stock 594918104 948 18519 SH DFND 05 0 18519 0 MICROSOFT CORP Common Stock 594918104 490 9585 SH DFND 16 0 9585 0 MICROSOFT CORP Common Stock 594918104 757 14800 SH DFND 09 0 14800 0 MICROSOFT CORP Common Stock 594918104 450 8800 SH DFND 07 0 8800 0 MICROSOFT CORP Common Stock 594918104 138 2700 SH DFND 05 07 0 2700 0 MICROSOFT CORP Common Stock 594918104 595 11623 SH DFND 01 0 11623 0 MICROSOFT CORP Common Stock 594918104 512 10000 SH DFND 05 09 0 10000 0 MICROSOFT CORP Common Stock 594918104 870 17000 SH DFND 05 14 0 17000 0 MUNICH RE GROUP Common Stock 529412900 180 1072 SH DFND 05 0 1072 0 MUNICH RE GROUP Common Stock 529412900 17 100 SH DFND 07 0 100 0 MUNICH RE GROUP Common Stock 529412900 126 750 SH DFND 05 07 0 750 0 NESTLE SA ADR Common Stock 641069406 1535 19852 SH SOLE 19852 0 0 NESTLE SA ADR Common Stock 641069406 293 3793 SH DFND 13 0 3793 0 NESTLE SA ADR Common Stock 641069406 3603 46604 SH DFND 15 0 46604 0 NESTLE SA ADR Common Stock 641069406 247 3200 SH DFND 14 0 3200 0 NESTLE SA ADR Common Stock 641069406 602 7785 SH DFND 15 16 0 7785 0 NESTLE SA ADR Common Stock 641069406 1746 22584 SH DFND 14 15 0 22584 0 NESTLE SA ADR Common Stock 641069406 267 3450 SH DFND 07 0 3450 0 NESTLE SA ADR Common Stock 641069406 895 11575 SH DFND 16 0 11575 0 NESTLE SA ADR Common Stock 641069406 1880 24319 SH DFND 05 0 24319 0 NESTLE SA ADR Common Stock 641069406 597 7722 SH DFND 09 0 7722 0 NESTLE SA ADR Common Stock 641069406 39 500 SH DFND 14 16 0 500 0 NESTLE SA ADR Common Stock 641069406 186 2400 SH DFND 05 07 0 2400 0 NESTLE SA ADR Common Stock 641069406 379 4900 SH DFND 12 0 4900 0 NESTLE SA ADR Common Stock 641069406 1046 13525 SH DFND 01 0 13525 0 NESTLE SA ADR Common Stock 641069406 522 6750 SH DFND 05 09 0 6750 0 NESTLE SA ADR Common Stock 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DFND 05 07 0 1800 0 NOVARTIS AG ADR Common Stock 66987V109 256 3100 SH DFND 12 0 3100 0 NOVARTIS AG ADR Common Stock 66987V109 876 10621 SH DFND 01 0 10621 0 NOVARTIS AG ADR Common Stock 66987V109 495 6000 SH DFND 05 09 0 6000 0 NOVARTIS AG ADR Common Stock 66987V109 1444 17500 SH DFND 05 14 0 17500 0 NOVO NORDISK A S ADR Common Stock 670100205 79 1475 SH SOLE 1475 0 0 NOVO NORDISK A S ADR Common Stock 670100205 106 1975 SH DFND 14 0 1975 0 NOVO NORDISK A S ADR Common Stock 670100205 242 4500 SH DFND 05 0 4500 0 NOVO NORDISK A S ADR Common Stock 670100205 381 7085 SH DFND 09 0 7085 0 NOVO NORDISK A S ADR Common Stock 670100205 795 14785 SH DFND 15 0 14785 0 NOVO NORDISK A S ADR Common Stock 670100205 19 350 SH DFND 13 0 350 0 NOVO NORDISK A S ADR Common Stock 670100205 592 11000 SH DFND 05 09 0 11000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 966 20080 SH SOLE 20080 0 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 293 6100 SH DFND 13 0 6100 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2662 55339 SH DFND 15 0 55339 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 694 14425 SH DFND 15 16 0 14425 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1793 37280 SH DFND 14 15 0 37280 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 384 7980 SH DFND 07 0 7980 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 622 12926 SH DFND 16 0 12926 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 814 16925 SH DFND 05 0 16925 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 768 15975 SH DFND 09 0 15975 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 24 500 SH DFND 14 16 0 500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 24 500 SH DFND 14 0 500 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 130 2700 SH DFND 05 07 0 2700 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 192 4000 SH DFND 12 0 4000 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 902 18760 SH DFND 01 0 18760 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 421 8750 SH DFND 05 09 0 8750 0 NOVOZYMES A S DKK 2.0 Common Stock B798FW902 625 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983919101 338 7335 SH DFND 16 0 7335 0 XILINX Common Stock 983919101 396 8575 SH DFND 09 0 8575 0 XILINX Common Stock 983919101 21 450 SH DFND 14 16 0 450 0 XILINX Common Stock 983919101 111 2400 SH DFND 05 07 0 2400 0 XILINX Common Stock 983919101 106 2300 SH DFND 12 0 2300 0 XILINX Common Stock 983919101 405 8785 SH DFND 01 0 8785 0 XILINX Common Stock 983919101 92 2000 SH DFND 05 09 0 2000 0 XILINX Common Stock 983919101 138 3000 SH DFND 05 14 0 3000 0 XYLEM INC Common Stock 98419M100 360 8073 SH SOLE 8073 0 0 XYLEM INC Common Stock 98419M100 70 1560 SH DFND 13 0 1560 0 XYLEM INC Common Stock 98419M100 314 7025 SH DFND 15 16 0 7025 0 XYLEM INC Common Stock 98419M100 424 9485 SH DFND 14 15 0 9485 0 XYLEM INC Common Stock 98419M100 528 11830 SH DFND 15 0 11830 0 XYLEM INC Common Stock 98419M100 397 8900 SH DFND 05 0 8900 0 XYLEM INC Common Stock 98419M100 357 8000 SH DFND 09 0 8000 0 XYLEM INC Common Stock 98419M100 252 5650 SH DFND 07 0 5650 0 XYLEM INC Common Stock 98419M100 355 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