-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QS5LA0vXdD+WLvxAHUxj4gzPucITu0dSXhYBtO7MHriUEHKhGhm4ytXfak6Ceikp 51nFyoftjyxJdHxrXjwHCw== 0001140361-10-017111.txt : 20100421 0001140361-10-017111.hdr.sgml : 20100421 20100421161056 ACCESSION NUMBER: 0001140361-10-017111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100421 DATE AS OF CHANGE: 20100421 EFFECTIVENESS DATE: 20100421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAMILY CAPITAL TRUST CO., NA CENTRAL INDEX KEY: 0001123320 IRS NUMBER: 043581018 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06719 FILM NUMBER: 10761922 BUSINESS ADDRESS: STREET 1: 33 BROAD STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 7818963656 MAIL ADDRESS: STREET 1: 33 BROAD STREET CITY: BOSTON STATE: MA ZIP: 002109 FORMER COMPANY: FORMER CONFORMED NAME: FAMILY CAPITAL FIDUCIARY LLC DATE OF NAME CHANGE: 20000905 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Family Capital Trust Company Address: 33 Broad St. Boston, MA 02109 Form 13F File Number: 28-06719 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Carolyn B. Bergen Title: CCO Phone: 617-896-3638 Signature, Place, and Date of Signing: /s/ Carolyn B. Bergen Boston, MA 4/20/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 105 Form 13F Information Table Value Total: $ 163,068 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------- -------------- --------- -------- ----------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- TRANSOCEAN LTD H8817H100 1099 12720 SH SOLE 12585 0 0 135 AGL RESOURCES INC 001204106 75 1950 SH SOLE 1950 0 0 0 A T & T INC 00206R102 8 293 SH SOLE 293 0 0 0 ABBOTT LABS COM 002824100 3112 59072 SH SOLE 58647 0 0 425 ADOBE SYS INC COM 00724F101 49269 1393347 SH SOLE 1392747 0 0 600 AMERICAN EXPRESS CO COM 025816109 759 18404 SH SOLE 18404 0 0 0 AMERIGAS PARTNERS LP 030975106 678 16925 SH SOLE 16925 0 0 0 AMGEN INC COM 031162100 6 100 SH SOLE 100 0 0 0 ANADARKO PETE INC 032511107 218 3000 SH SOLE 3000 0 0 0 APPLE INCORPORATED 037833100 2720 11575 SH SOLE 11450 0 0 125 ARGAN, INC 04010E109 435 33480 SH SOLE 33480 0 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 125 2800 SH SOLE 2800 0 0 0 BP AMOCO P L C SPONSORED ADR 055622104 104 1825 SH SOLE 1825 0 0 0 BP PRUDHOE BAY ROYALTY TR UST 055630107 395 4000 SH SOLE 4000 0 0 0 BANK OF AMERICA CORP 060505104 1403 78625 SH SOLE 77525 0 0 1100 BAXTER INTL INC 071813109 2091 35925 SH SOLE 35625 0 0 300 BHP BILLITON LIMITED 088606108 157 1950 SH SOLE 1950 0 0 0 BLACKROCK MUNIVEST FUND 09253R105 43 4600 SOLE 4600 0 0 0 BRIDGELINE DIGITAL, INC 10807Q205 493 388497 SH SOLE 388497 0 0 0 BUCKEYE PARTNERS 118230101 195 3249 SH SOLE 3249 0 0 0 CVS/CAREMARK 126650100 2922 79925 SH SOLE 79375 0 0 550 CELGENE CORPORATION 151020104 1222 19725 SH SOLE 19725 0 0 0 CISCO SYS INC COM 17275R102 1231 47300 SH SOLE 47300 0 0 0 COCA COLA CO COM 191216100 301 5475 SH SOLE 5475 0 0 0 COLGATE PALMOLIVE CO COM 194162103 18 210 SH SOLE 210 0 0 0 CONOCOPHILLIPS 20825C104 315 6150 SH SOLE 6150 0 0 0 CONSOLIDATED EDISON INC COM 209115104 111 2500 SH SOLE 2500 0 0 0 CUMMINS INC 231021106 3775 60935 SH SOLE 60735 0 0 200 DOMINION RES INC VA NEW COM 25746U109 286 6950 SH SOLE 6950 0 0 0 EBAY INC COM 278642103 1108 41100 SH SOLE 41100 0 0 0 EMERSON ELEC CO COM 291011104 25 500 SH SOLE 500 0 0 0 ENERGY TRANSFER EQUITY, LP 29273V100 3136 92975 SH SOLE 92175 0 0 800 ENTERPRISE PRODUCTS LP 293792107 3531 102146 SH SOLE 101097 0 0 1049 EXELON CORP COM 30161N101 394 9000 SH SOLE 9000 0 0 0 EXPEDITORS INTL OF WASH 302130109 1355 36700 SH SOLE 36300 0 0 400 EXXON MOBIL CORP COM 30231G102 2629 39249 SH SOLE 38449 0 0 800 FPL GROUP INC COM 302571104 121 2500 SH SOLE 2500 0 0 0 FORD MOTOR CREDIT COMPANY COM 345370860 2279 181300 SH SOLE 179500 0 0 1800 GASTAR EXPLORATION LTD 367299203 1 300 SH SOLE 300 0 0 0 GENERAL ELEC CO COM 369604103 1178 64768 SH SOLE 64768 0 0 0 GENERAL MLS INC COM 370334104 99 1400 SH SOLE 1400 0 0 0 GOLDCORP INC COM 380956409 130 3500 SH SOLE 3500 0 0 0 GOOGLE INC COM 38259P508 74 130 SH SOLE 130 0 0 0 HEWLETT PACKARD CO COM 428236103 159 3000 SH SOLE 3000 0 0 0 HOME DEPOT INC COM 437076102 106 3282 SH SOLE 3282 0 0 0 INTEL CORP COM 458140100 560 25152 SH SOLE 25152 0 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 3868 30163 SH SOLE 29753 0 0 410 INTUITIVE SURGICAL INC COM 46120E602 209 600 SH SOLE 600 0 0 0 ISHARES MSCI SINGAPORE INDEX 464286673 769 66860 SH SOLE 66360 0 0 500 ISHARES MSCI TAIWAN INDEX 464286731 285 22700 SH SOLE 22700 0 0 0 ISHARES S&P 500 INDEX FUND 464287200 215 1835 SH SOLE 1835 0 0 0 ISHARES EMERGING MKTS 464287234 1950 46298 SH SOLE 46148 0 0 150 ISHARES IBOXX GRADE 464287242 197 1861 SH SOLE 1861 0 0 0 ISHARES S&P GLOBAL HEALTH 464287325 282 5377 SH SOLE 5377 0 0 0 ISHARES LATIN AMERICA 464287390 115 2375 SH SOLE 2375 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY 464287556 1003 11025 SH SOLE 11025 0 0 0 ISHARES 1-3 YR CREDIT BOND FUND 464288646 17793 170124 SH SOLE 169561 0 0 563 JPMORGAN CHASE & CO COM 46625H100 3082 68875 SH SOLE 68325 0 0 550 JOHNSON & JOHNSON COM 478160104 1143 17525 SH SOLE 16825 0 0 700 JUNIPER NETWORKS COM 48203R104 2586 84275 SH SOLE 83475 0 0 800
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------- -------------- --------- -------- ----------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- KIMBERLY CLARK CORP COM 494368103 13 200 SH SOLE 200 0 0 0 KINDERMORGAN ENERGY LP 494550106 131 2000 SH SOLE 2000 0 0 0 LINN ENERGY LLC 536020100 95 3700 SH SOLE 3700 0 0 0 LORILLARD, INC COM 544147101 113 1500 SH SOLE 1500 0 0 0 MARKET VECTORS GOLD 57060U100 118 2650 SH SOLE 2650 0 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 317 4916 SH SOLE 4916 0 0 0 MERCK & CO NEW 58933Y105 1549 41471 SH SOLE 41471 0 0 0 METHANEX CORP COM 59151K108 2 100 SH SOLE 100 0 0 0 MICROSOFT CORP COM 594918104 1940 66250 SH SOLE 65300 0 0 950 MONSANTO CORP COM 61166W101 2139 29950 SH SOLE 29650 0 0 300 NOVO NORDISK ADR 670100205 1774 23000 SH SOLE 22825 0 0 175 OCCIDENTAL PETROLEUM CORP COM 674599105 2809 33225 SH SOLE 33225 0 0 0 PPG INDS INC COM 693506107 26 400 SH SOLE 400 0 0 0 PEPSICO INC COM 713448108 152 2300 SH SOLE 2300 0 0 0 PETROCHINA CO LTD 71646E100 94 800 SH SOLE 800 0 0 0 PETROLIO BRASILEIRO ADR 71654V408 33 750 SH SOLE 750 0 0 0 PFIZER INC COM 717081103 744 43433 SH SOLE 42633 0 0 800 POWERSHARES QQQQ TRUST 73935A104 1247 25900 SH SOLE 25900 0 0 0 POWERSHARES INDIA 73935L100 362 15900 SH SOLE 15900 0 0 0 POWERSHARES DB USD FUND 73936D206 150 5650 SH SOLE 5650 0 0 0 PROCTER & GAMBLE CO COM 742718109 316 5000 SH SOLE 5000 0 0 0 QUALCOMM INC COM 747525103 2114 50400 SH SOLE 49825 0 0 575 QUICKSILVER RESOURCES 74837R104 3 200 SH SOLE 200 0 0 0 SPDR S & P DEPOSIT RCPTS 78462F103 1490 12736 SH SOLE 12736 0 0 0 SPDR GOLD TRUST 78463V107 6536 59989 SH SOLE 59564 0 0 425 SPDR INDEX SH S&P BRIC 40 78463X798 2025 79990 SH SOLE 79190 0 0 800 ST JUDE MED INC 790849103 1043 25425 SH SOLE 25425 0 0 0 SCHLUMBERGER LTD COM 806857108 2416 38076 SH SOLE 37726 0 0 350 SELECT SPDR ENERGY 81369Y506 221 3838 SH SOLE 3838 0 0 0 SHERWIN WILLIAMS CO COM 824348106 102 1500 SH SOLE 1500 0 0 0 SOUTHERN CO COM 842587107 482 14550 SH SOLE 14550 0 0 0 STRYKER CORP COM 863667101 114 2000 SH SOLE 2000 0 0 0 SYSCO CORP COM 871829107 543 18400 SH SOLE 18400 0 0 0 TEVA PHARMACEUTICAL IND 881624209 11 180 SH SOLE 180 0 0 0 3M CO COM 88579Y101 286 3425 SH SOLE 3425 0 0 0 TRAVELERS GROUP INC 89417E109 9 175 SH SOLE 175 0 0 0 ULTRA PETROLEUM 903914109 1440 30875 SH SOLE 30575 0 0 300 UNITED TECHNOLOGIES CORP COM 913017109 1178 16000 SH SOLE 16000 0 0 0 VANGUARD CONSUMER STAPLES ETF 92204A207 184 2635 SH SOLE 2635 0 0 0 VENTAS INC 92276F100 107 2250 SH SOLE 2250 0 0 0 WAL MART STORES INC COM 931142103 2895 52082 SH SOLE 51707 0 0 375 WESTERN GAS PARTNERS LP 958254104 46 2100 SH SOLE 2100 0 0 0 WEYERHAEUSER CO COM 962166104 23 500 SH SOLE 500 0 0 0 WILLIAMS CO INC 969457100 2 100 SH SOLE 100 0 0 0 XTO ENERGY INC 98385X106 1726 36575 SH SOLE 36575 0 0 0
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