0001140361-15-038105.txt : 20151021 0001140361-15-038105.hdr.sgml : 20151021 20151020180347 ACCESSION NUMBER: 0001140361-15-038105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151021 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151021 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: 151167057 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 09-30-2015 09-30-2015 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 10-20-2015 0 85 172338 false INFORMATION TABLE 2 form13fInfoTable.xml ALLERGAN PLC SHS COMMON STOCK G0177J108 10 38 SH SOLE 38 0 0 INVESCO LTD COMMON STOCK G491BT108 76 2450 SH SOLE 2450 0 0 AVAO TECHNOLOGIES LTD COMMON STOCK Y0486S104 16 126 SH SOLE 126 0 0 A T & T INC COMMON STOCK 00206R102 304 9335 SH SOLE 9335 0 0 ADOBE SYS INC COMMON STOCK 00724F101 53151 646454 SH SOLE 646454 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 71 1300 SH SOLE 1300 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1506 20319 SH SOLE 20319 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 402 9691 SH SOLE 9691 0 0 APPLE INCORPORATED COMMON STOCK 037833100 4419 40060 SH SOLE 40060 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 198 2458 SH SOLE 2458 0 0 BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723 79 3800 SH SOLE 3800 0 0 BAXALTA INC COMMON STOCK 07177M103 41 1298 SH SOLE 1298 0 0 BAXTER INTL INC COMMON STOCK 071813109 43 1298 SH SOLE 1298 0 0 BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 163 1250 SH SOLE 1250 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 178 3000 SH SOLE 3000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107 179 1625 SH SOLE 1625 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q107 1 228 SH SOLE 228 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 120 SH SOLE 120 0 0 DPS CHINA MOBILE LIMITED ADR COMMON STOCK 16941M109 42 705 SH SOLE 705 0 0 COCA COLA CO COMMON STOCK 191216100 291 7250 SH SOLE 7250 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 4103 64665 SH SOLE 64665 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 19 400 SH SOLE 400 0 0 CORNING INC COMMON STOCK 219350105 40 2333 SH SOLE 2333 0 0 DANAHER CORPORATION COMMON STOCK 235851102 2650 31101 SH SOLE 31101 0 0 DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 58 535 SH SOLE 535 0 0 DISNEY (WALT) COMPANY COMMON STOCK 254687106 4191 41003 SH SOLE 41003 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COMMON STOCK 25470F104 110 4225 SH SOLE 4225 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 254 3610 SH SOLE 3610 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF ETF 268461779 3041 140080 SH SOLE 140080 0 0 ETFS GOLD TR SHS ETF 26922Y105 199 1825 SH SOLE 1825 0 0 EBAY INC COMMON STOCK 278642103 905 37030 SH SOLE 37030 0 0 ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 120 4818 SH SOLE 4818 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 5487 67779 SH SOLE 67779 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1652 22226 SH SOLE 22226 0 0 GENERAL ELEC CO COMMON STOCK 369604103 4943 196078 SH SOLE 196078 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 12 126 SH SOLE 126 0 0 GOOGLE INC COMMON STOCK 38259P508 3155 4943 SH SOLE 4943 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 2665 4380 SH SOLE 4380 0 0 INTEL CORP COMMON STOCK 458140100 187 6202 SH SOLE 6202 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4 30 SH SOLE 30 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 607 1320 SH SOLE 1320 0 0 ISHARES CORE S & P 500 ETF ETF 464287200 10054 52171 SH SOLE 52171 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 16114 189602 SH SOLE 189602 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 191 1815 SH SOLE 1815 0 0 ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 5761 109095 SH SOLE 109095 0 0 ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 9 219 SH SOLE 219 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4710 77249 SH SOLE 77249 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4685 50189 SH SOLE 50189 0 0 KOHLBERG KRAVIS ROBERTS & CO COMMON STOCK 48248M102 18 1100 SH SOLE 1100 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 72 346 SH SOLE 346 0 0 MATTEL INC COMMON STOCK 577081102 61 2900 SH SOLE 2900 0 0 MCDONALDS CORP COMMON STOCK 580135101 512 5194 SH SOLE 5194 0 0 MERCK & CO NEW COMMON STOCK 58933Y105 1441 29180 SH SOLE 29180 0 0 MICROSOFT CORP COMMON STOCK 594918104 63 1415 SH SOLE 1415 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 74 1719 SH SOLE 1719 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 37 900 SH SOLE 900 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 202 3055 SH SOLE 3055 0 0 ORACLE CORP COMMON STOCK 68389X105 14 400 SH SOLE 400 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1149 37030 SH SOLE 37030 0 0 PEPSICO INC COMMON STOCK 713448108 3078 32642 SH SOLE 32642 0 0 PFIZER INC COMMON STOCK 717081103 327 10420 SH SOLE 10420 0 0 POWERSHARES QQQQ TRUST ETF 73935A104 1062 10439 SH SOLE 10439 0 0 PRAXAIR INC COMMON STOCK 74005P104 968 9500 SH SOLE 9500 0 0 QUALCOMM INC COMMON STOCK 747525103 1120 20857 SH SOLE 20857 0 0 RAYTHEON COMMON STOCK 755111507 91 830 SH SOLE 830 0 0 ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259107 107 2249 SH SOLE 2249 0 0 SPDR S & P DEPOSIT RCPTS ETF 78462F103 2660 13882 SH SOLE 13882 0 0 SANOFI COMMON STOCK 80105N105 95 2010 SH SOLE 2010 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3390 49150 SH SOLE 49150 0 0 SELECT SPDR MATERIALS ETF 81369Y100 36 900 SH SOLE 900 0 0 SPDRFUND INDUSTRIAL ETF 81369Y704 21 413 SH SOLE 413 0 0 SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104 321 35000 SH SOLE 35000 0 0 SYSCO CORP COMMON STOCK 871829107 340 8715 SH SOLE 8715 0 0 3M CO COMMON STOCK 88579Y101 2580 18201 SH SOLE 18201 0 0 UNION PACIFIC COMMON STOCK 907818108 3943 44606 SH SOLE 44606 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5364 60276 SH SOLE 60276 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 10 100 SH SOLE 100 0 0 VALERO ENERGY NEW COMMON STOCK 91913Y100 14 230 SH SOLE 230 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 1004 13609 SH SOLE 13609 0 0 VISA INC COMMON STOCK 92826C839 4798 68885 SH SOLE 68885 0 0 WAL MART STORES INC COMMON STOCK 931142103 125 1932 SH SOLE 1932 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 10 200 SH SOLE 200 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COMMON STOCK 96949L105 101 3154 SH SOLE 3154 0 0