0001140361-14-030658.txt : 20140805 0001140361-14-030658.hdr.sgml : 20140805 20140805111010 ACCESSION NUMBER: 0001140361-14-030658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 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: 141015102 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 06-30-2014 06-30-2014 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 07-29-2014 0 90 194339 false INFORMATION TABLE 2 form13fInfoTable.xml INVESCO LTD COMMON STOCK G491BT108 4113 108959 SH SOLE 108959 0 0 NAVIOS MARITIME PARTNERS L P COMMON STOCK Y62267102 48 2450 SH SOLE 2450 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 18 441 SH SOLE 441 0 0 ACCESS MIDSTREAM PARTNERS L UNIT COMMON STOCK 00434L109 355 5593 SH SOLE 5593 0 0 ADOBE SYS INC COMMON STOCK 00724F101 55337 764752 SH SOLE 764752 0 0 ALLIQUA INC COMMON STOCK 019621200 1 200 SH SOLE 200 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 74 1760 SH SOLE 1760 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1746 18404 SH SOLE 18404 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 386 8501 SH SOLE 8501 0 0 APPLE INCORPORATED COMMON STOCK 037833100 3792 40810 SH SOLE 40810 0 0 ARGAN, INC COMMON STOCK 04010E109 1248 33480 SH SOLE 33480 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 928 11709 SH SOLE 11709 0 0 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 323 3260 SH SOLE 3260 0 0 BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723 168 5330 SH SOLE 5330 0 0 BAXTER INTL INC COMMON STOCK 071813109 89 1234 SH SOLE 1234 0 0 BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 133 1050 SH SOLE 1050 0 0 BHP BILLITON LIMITED FOREIGN EQUITIES 088606108 108 1575 SH SOLE 1575 0 0 BRIDGELINE DIGITAL, INC COMMON STOCK 10807Q205 308 349941 SH SOLE 349941 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 146 3000 SH SOLE 3000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107 221 1860 SH SOLE 1860 0 0 CPFL ENERGIA S A ADR FOREIGN EQUITIES 126153105 116 6391 SH SOLE 6391 0 0 DPS CHINA MOBILE LIMITED ADR COMMON STOCK 16941M109 42 865 SH SOLE 865 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 2775 58932 SH SOLE 58932 0 0 COCA COLA CO COMMON STOCK 191216100 307 7250 SH SOLE 7250 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 4209 61731 SH SOLE 61731 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 34 400 SH SOLE 400 0 0 CORNING INC COMMON STOCK 219350105 98 4477 SH SOLE 4477 0 0 CUMMINS INC COMMON STOCK 231021106 46 300 SH SOLE 300 0 0 DANAHER CORPORATION COMMON STOCK 235851102 2445 31055 SH SOLE 31055 0 0 DISNEY (WALT) COMPANY COMMON STOCK 254687106 3516 41012 SH SOLE 41012 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 258 3610 SH SOLE 3610 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3785 136535 SH SOLE 136535 0 0 ETFS GOLD TR SHS ETF 26922Y105 238 1825 SH SOLE 1825 0 0 EBAY INC COMMON STOCK 278642103 1854 37030 SH SOLE 37030 0 0 ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 483 6167 SH SOLE 6167 0 0 EXELON CORP COMMON STOCK 30161N101 109 3000 SH SOLE 3000 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4641 66947 SH SOLE 66947 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2403 23870 SH SOLE 23870 0 0 GASTAR EXPL INC NEW COMMON STOCK 36729W202 7 800 SH SOLE 800 0 0 GENERAL ELEC CO COMMON STOCK 369604103 4406 167731 SH SOLE 167731 0 0 GOOGLE INC COMMON STOCK 38259P508 2699 4616 SH SOLE 4616 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 2558 4447 SH SOLE 4447 0 0 INTEL CORP COMMON STOCK 458140100 233 7530 SH SOLE 7530 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3591 19812 SH SOLE 19812 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 544 1320 SH SOLE 1320 0 0 ISHARES CORE S & P 500 ETF 464287200 8 40 SH SOLE 40 0 0 ISHARES S&P GLOBAL HEALTHCAR ETF 464287325 7 75 SH SOLE 75 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND ETF - FIXED INCOME 464287457 14505 171540 SH SOLE 171540 0 0 ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646 213 2015 SH SOLE 2015 0 0 ISHARES U S PREFERRED STOCK PREFERRED STOCK 464288687 10 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3970 68906 SH SOLE 68906 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3854 36840 SH SOLE 36840 0 0 KOHLBERG KRAVIS ROBERTS & CO COMMON STOCK 48248M102 4456 183231 SH SOLE 183231 0 0 KINDERMORGAN ENERGY LP COMMON STOCK 494550106 123 1500 SH SOLE 1500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 70 435 SH SOLE 435 0 0 LORILLARD, INC COMMON STOCK 544147101 302 4950 SH SOLE 4950 0 0 MCDONALDS CORP COMMON STOCK 580135101 489 4850 SH SOLE 4850 0 0 MERCK & CO NEW COMMON STOCK 58933Y105 3079 53233 SH SOLE 53233 0 0 METHANEX CORP FOREIGN EQUITIES 59151K108 6 100 SH SOLE 100 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 94 1919 SH SOLE 1919 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 722 7047 SH SOLE 7047 0 0 NOVO NORDISK ADR FOREIGN EQUITIES 670100205 2723 58967 SH SOLE 58967 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 67 900 SH SOLE 900 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 321 3130 SH SOLE 3130 0 0 ORACLE CORP COMMON STOCK 68389X105 3918 96697 SH SOLE 96697 0 0 PEPSICO INC COMMON STOCK 713448108 2562 28682 SH SOLE 28682 0 0 PETROCHINA CO LTD FOREIGN EQUITIES 71646E100 63 500 SH SOLE 500 0 0 PFIZER INC COMMON STOCK 717081103 312 10500 SH SOLE 10500 0 0 POTASH CORP SASK COMMON STOCK 73755L107 1327 34980 SH SOLE 34980 0 0 POWERSHARES QQQQ TRUST ETF 73935A104 1165 12411 SH SOLE 12411 0 0 PRAXAIR INC COMMON STOCK 74005P104 3613 27201 SH SOLE 27201 0 0 QUALCOMM INC COMMON STOCK 747525103 1782 22500 SH SOLE 22500 0 0 RAYTHEON COMMON STOCK 755111507 92 995 SH SOLE 995 0 0 ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259107 896 10300 SH SOLE 10300 0 0 SPDR S & P DEPOSIT RCPTS ETF 78462F103 3091 15793 SH SOLE 15793 0 0 SANOFI COMMON STOCK 80105N105 78 1465 SH SOLE 1465 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 5699 48316 SH SOLE 48316 0 0 SELECT SPDR MATERIALS ETF 81369Y100 2647 53339 SH SOLE 53339 0 0 SPDRFUND INDUSTRIAL ETF 81369Y704 32 593 SH SOLE 593 0 0 SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104 385 35000 SH SOLE 35000 0 0 SYSCO CORP COMMON STOCK 871829107 215 5740 SH SOLE 5740 0 0 3M CO COMMON STOCK 88579Y101 2520 17590 SH SOLE 17590 0 0 UNION PACIFIC COMMON STOCK 907818108 2486 24918 SH SOLE 24918 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3961 34311 SH SOLE 34311 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 1159 14870 SH SOLE 14870 0 0 VANGUARD CONSUMER STAPLES ETF 92204A207 35 300 SH SOLE 300 0 0 VISA INC COMMON STOCK 92826C839 6674 31676 SH SOLE 31676 0 0 WAL MART STORES INC COMMON STOCK 931142103 3662 48786 SH SOLE 48786 0 0 WILLIAMS CO INC COMMON STOCK 969457100 6 100 SH SOLE 100 0 0 WPX ENERGY INC COMMON STOCK 98212B103 1 33 SH SOLE 33 0 0