0001140361-14-039298.txt : 20141029 0001140361-14-039298.hdr.sgml : 20141029 20141028183612 ACCESSION NUMBER: 0001140361-14-039298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141029 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: 141178260 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 09-30-2014 09-30-2014 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 10-28-2014 0 87 181898 false INFORMATION TABLE 2 form13fInfoTable.xml INVESCO LTD COMMON STOCK G491BT108 235 5965 SH SOLE 5965 0 0 NAVIOS MARITIME PARTNERS L P COMMON STOCK Y62267102 44 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 356 5593 SH SOLE 5593 0 0 ADOBE SYS INC COMMON STOCK 00724F101 49005 708261 SH SOLE 708261 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 81 1760 SH SOLE 1760 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3798 43389 SH SOLE 43389 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 366 8031 SH SOLE 8031 0 0 APPLE INCORPORATED COMMON STOCK 037833100 4059 40285 SH SOLE 40285 0 0 ARGAN, INC COMMON STOCK 04010E109 444 13300 SH SOLE 13300 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 1066 12834 SH SOLE 12834 0 0 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 307 3260 SH SOLE 3260 0 0 BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723 132 4070 SH SOLE 4070 0 0 BAXTER INTL INC COMMON STOCK 071813109 109 1524 SH SOLE 1524 0 0 BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 145 1050 SH SOLE 1050 0 0 BHP BILLITON LIMITED FOREIGN EQUITIES 088606108 93 1575 SH SOLE 1575 0 0 BRIDGELINE DIGITAL, INC COMMON STOCK 10807Q205 227 349941 SH SOLE 349941 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 154 3000 SH SOLE 3000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107 215 1900 SH SOLE 1900 0 0 CPFL ENERGIA S A ADR FOREIGN EQUITIES 126153105 62 4000 SH SOLE 4000 0 0 DPS CHINA MOBILE LIMITED ADR COMMON STOCK 16941M109 51 865 SH SOLE 865 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 2999 57883 SH SOLE 57883 0 0 COCA COLA CO COMMON STOCK 191216100 309 7250 SH SOLE 7250 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 4031 61806 SH SOLE 61806 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 31 400 SH SOLE 400 0 0 CORNING INC COMMON STOCK 219350105 54 2817 SH SOLE 2817 0 0 CUMMINS INC COMMON STOCK 231021106 40 300 SH SOLE 300 0 0 DANAHER CORPORATION COMMON STOCK 235851102 2355 31005 SH SOLE 31005 0 0 DISNEY (WALT) COMPANY COMMON STOCK 254687106 3653 41029 SH SOLE 41029 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 249 3610 SH SOLE 3610 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3545 135185 SH SOLE 135185 0 0 ETFS GOLD TR ETF 26922Y105 216 1825 SH SOLE 1825 0 0 EBAY INC COMMON STOCK 278642103 2097 37030 SH SOLE 37030 0 0 ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 497 12334 SH SOLE 12334 0 0 EXELON CORP COMMON STOCK 30161N101 102 3000 SH SOLE 3000 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4732 66997 SH SOLE 66997 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2228 23690 SH SOLE 23690 0 0 GASTAR EXPL INC NEW COMMON STOCK 36729W202 5 800 SH SOLE 800 0 0 GENERAL ELEC CO COMMON STOCK 369604103 4735 184881 SH SOLE 184881 0 0 GOOGLE INC COMMON STOCK 38259P508 2697 4583 SH SOLE 4583 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 2562 4437 SH SOLE 4437 0 0 INTEL CORP COMMON STOCK 458140100 254 7284 SH SOLE 7284 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3712 19557 SH SOLE 19557 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 610 1320 SH SOLE 1320 0 0 ISHARES CORE S & P 500 ETF 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 14401 170410 SH SOLE 170410 0 0 ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646 212 2015 SH SOLE 2015 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4291 71231 SH SOLE 71231 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5419 50841 SH SOLE 50841 0 0 KOHLBERG KRAVIS ROBERTS & CO COMMON STOCK 48248M102 25 1100 SH SOLE 1100 0 0 KINDERMORGAN ENERGY LP COMMON STOCK 494550106 140 1500 SH SOLE 1500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 80 435 SH SOLE 435 0 0 LORILLARD, INC COMMON STOCK 544147101 297 4950 SH SOLE 4950 0 0 MCDONALDS CORP COMMON STOCK 580135101 442 4662 SH SOLE 4662 0 0 MERCK & CO NEW COMMON STOCK 58933Y105 2761 46577 SH SOLE 46577 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 91 1919 SH SOLE 1919 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 786 8372 SH SOLE 8372 0 0 NOVO NORDISK ADR FOREIGN EQUITIES 670100205 2803 58867 SH SOLE 58867 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 41 900 SH SOLE 900 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 301 3130 SH SOLE 3130 0 0 ORACLE CORP COMMON STOCK 68389X105 3672 95947 SH SOLE 95947 0 0 PEPSICO INC COMMON STOCK 713448108 2725 29274 SH SOLE 29274 0 0 PETROCHINA CO LTD FOREIGN EQUITIES 71646E100 64 500 SH SOLE 500 0 0 PFIZER INC COMMON STOCK 717081103 310 10500 SH SOLE 10500 0 0 POWERSHARES QQQQ TRUST ETF 73935A104 1150 11643 SH SOLE 11643 0 0 PRAXAIR INC COMMON STOCK 74005P104 3509 27201 SH SOLE 27201 0 0 QUALCOMM INC COMMON STOCK 747525103 2759 36895 SH SOLE 36895 0 0 RAYTHEON COMMON STOCK 755111507 101 995 SH SOLE 995 0 0 ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259107 809 10230 SH SOLE 10230 0 0 SPDR S & P DEPOSIT RCPTS ETF 78462F103 3086 15663 SH SOLE 15663 0 0 SANOFI COMMON STOCK 80105N105 119 2115 SH SOLE 2115 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4926 48441 SH SOLE 48441 0 0 SELECT SPDR MATERIALS ETF 81369Y100 286 5775 SH SOLE 5775 0 0 SPDRFUND INDUSTRIAL ETF 81369Y704 22 413 SH SOLE 413 0 0 SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104 349 35000 SH SOLE 35000 0 0 SYSCO CORP COMMON STOCK 871829107 218 5740 SH SOLE 5740 0 0 3M CO COMMON STOCK 88579Y101 2496 17615 SH SOLE 17615 0 0 UNION PACIFIC COMMON STOCK 907818108 2699 24893 SH SOLE 24893 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6182 58540 SH SOLE 58540 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 9 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 1167 15160 SH SOLE 15160 0 0 VANGUARD CONSUMER STAPLES ETF 92204A207 35 300 SH SOLE 300 0 0 VISA INC COMMON STOCK 92826C839 6675 31283 SH SOLE 31283 0 0 WAL MART STORES INC COMMON STOCK 931142103 3738 48886 SH SOLE 48886 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