0001140361-16-048969.txt : 20160128 0001140361-16-048969.hdr.sgml : 20160128 20160128145829 ACCESSION NUMBER: 0001140361-16-048969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Family Capital Trust Co 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: 161368204 BUSINESS ADDRESS: STREET 1: 3 CENTENNIAL DRIVE CITY: PEABODY STATE: MA ZIP: 01960 BUSINESS PHONE: 7818963656 MAIL ADDRESS: STREET 1: 3 CENTENNIAL DRIVE CITY: PEABODY STATE: MA ZIP: 01960 FORMER COMPANY: FORMER CONFORMED NAME: FAMILY CAPITAL TRUST CO., NA DATE OF NAME CHANGE: 20050211 FORMER COMPANY: FORMER CONFORMED NAME: FAMILY CAPITAL FIDUCIARY LLC DATE OF NAME CHANGE: 20000905 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001123320 XXXXXXXX 12-31-2015 12-31-2015 Family Capital Trust Co

3 CENTENNIAL DRIVE PEABODY MA 01960

13F HOLDINGS REPORT 028-06719 N Carolyn B. Bergen 978-278-9305 /s/ Carolyn B. Bergen PEABODY MA 01-28-2016 0 75 183138 false INFORMATION TABLE 2 form13fInfoTable.xml ALLERGAN PLC SHS COMMON STOCK G0177J108 12 38 SH SOLE 38 0 0 INVESCO LTD COMMON STOCK G491BT108 70 2100 SH SOLE 2100 0 0 AVAO TECHNOLOGIES LTD COMMON STOCK Y0486S104 18 126 SH SOLE 126 0 0 A T & T INC COMMON STOCK 00206R102 321 9335 SH SOLE 9335 0 0 ADOBE SYS INC COMMON STOCK 00724F101 58010 617522 SH SOLE 617522 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 3302 4351 SH SOLE 4351 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 3963 5094 SH SOLE 5094 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 72 1230 SH SOLE 1230 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3793 54548 SH SOLE 54548 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 332 9691 SH SOLE 9691 0 0 APPLE INCORPORATED COMMON STOCK 037833100 4223 40124 SH SOLE 40124 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 200 2358 SH SOLE 2358 0 0 BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723 20 1050 SH SOLE 1050 0 0 BAXALTA INC COM COMMON STOCK 07177M103 51 1298 SH SOLE 1298 0 0 BAXTER INTL INC COMMON STOCK 071813109 50 1298 SH SOLE 1298 0 0 BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 165 1250 SH SOLE 1250 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 206 3000 SH SOLE 3000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107 176 1590 SH SOLE 1590 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q107 1 228 SH SOLE 228 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 11 120 SH SOLE 120 0 0 COCA COLA CO COMMON STOCK 191216100 311 7250 SH SOLE 7250 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 4307 64660 SH SOLE 64660 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 19 400 SH SOLE 400 0 0 CORNING INC COMMON STOCK 219350105 43 2333 SH SOLE 2333 0 0 DANAHER CORPORATION COMMON STOCK 235851102 2892 31136 SH SOLE 31136 0 0 DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 64 585 SH SOLE 585 0 0 DISNEY (WALT) COMPANY COMMON STOCK 254687106 4304 40962 SH SOLE 40962 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 244 3610 SH SOLE 3610 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF ETF 268461779 2977 140080 SH SOLE 140080 0 0 EBAY INC COMMON STOCK 278642103 1088 39622 SH SOLE 39622 0 0 ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 123 4818 SH SOLE 4818 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 5932 67877 SH SOLE 67877 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1716 22017 SH SOLE 22017 0 0 GENERAL ELEC CO COMMON STOCK 369604103 6123 196615 SH SOLE 196615 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 13 126 SH SOLE 126 0 0 INTEL CORP COMMON STOCK 458140100 206 5982 SH SOLE 5982 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 721 1320 SH SOLE 1320 0 0 ISHARES CORE S & P 500 ETF ETF 464287200 5618 27424 SH SOLE 27424 0 0 ISHARES CORE U.S.AGGREGATE BOND ETF ETF - FIXED INCOME 464287226 14 132 SH SOLE 132 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND ETF - FIXED INCOME 464287457 17683 209609 SH SOLE 209609 0 0 ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 11 104 SH SOLE 104 0 0 ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646 190 1815 SH SOLE 1815 0 0 ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 5977 109920 SH SOLE 109920 0 0 ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 9 219 SH SOLE 219 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5118 77529 SH SOLE 77529 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5194 50569 SH SOLE 50569 0 0 KOHLBERG KRAVIS ROBERTS & CO COMMON STOCK 48248M102 17 1100 SH SOLE 1100 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 73 334 SH SOLE 334 0 0 MCDONALDS CORP COMMON STOCK 580135101 614 5194 SH SOLE 5194 0 0 MERCK & CO NEW COMMON STOCK 58933Y105 1528 28930 SH SOLE 28930 0 0 MICROSOFT CORP COMMON STOCK 594918104 78 1415 SH SOLE 1415 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 80 1719 SH SOLE 1719 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 34 900 SH SOLE 900 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7 100 SH SOLE 100 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1434 39622 SH SOLE 39622 0 0 PEPSICO INC COMMON STOCK 713448108 3353 33562 SH SOLE 33562 0 0 PFIZER INC COMMON STOCK 717081103 336 10420 SH SOLE 10420 0 0 POWERSHARES QQQQ TRUST ETF 73935A104 1097 9809 SH SOLE 9809 0 0 QUALCOMM INC COMMON STOCK 747525103 2979 59600 SH SOLE 59600 0 0 RAYTHEON COMMON STOCK 755111507 100 805 SH SOLE 805 0 0 ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259107 26 565 SH SOLE 565 0 0 SPDR S & P DEPOSIT RCPTS ETF 78462F103 2669 13092 SH SOLE 13092 0 0 SPDR GOLD TRUST ETF 78463V107 481 4740 SH SOLE 4740 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3407 48840 SH SOLE 48840 0 0 SELECT SPDR MATERIALS ETF 81369Y100 39 900 SH SOLE 900 0 0 SPDRFUND INDUSTRIAL ETF 81369Y704 22 413 SH SOLE 413 0 0 SYSCO CORP COMMON STOCK 871829107 357 8715 SH SOLE 8715 0 0 3M CO COMMON STOCK 88579Y101 2741 18199 SH SOLE 18199 0 0 UNION PACIFIC COMMON STOCK 907818108 3498 44731 SH SOLE 44731 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5837 60761 SH SOLE 60761 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 13 100 SH SOLE 100 0 0 VALERO ENERGY NEW COMMON STOCK 91913Y100 16 230 SH SOLE 230 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 921908844 1012 13019 SH SOLE 13019 0 0 VISA INC COMMON STOCK 92826C839 5386 69458 SH SOLE 69458 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 11 200 SH SOLE 200 0 0