13F-HR 1 filing.txt UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 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 Co., NA Address: 33 Broad Street Boston, MA 02109 13F File Number: 028-06719 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Andrew T Lucich Title: COO Phone: 617-896-3656 Signature, Place, and Date of Signing: Andrew T. Lucich Boston, MA November 14, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Form 13F Information Table Entry Total: 155 Form 13F Information Table Value Total: $163,731 FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORIT NAME OF ISSUER CLASS CUSIP ($1000) PRN AMT PRN CALL DSCRETN MANAGERS OTHER SHARED NONE --------------------------------------- --------- --------- ------- ------- --- ---- ------- ----------- ------- ------- ------- ACCENTURE LTD CLASS A COM G1150G111 53 2115 SH OTHER 2115 0 0 INGERSOLL RAND CL A BERMUDA COM G4776G101 2329 60940 SH OTHER 60940 0 0 ACCO BRANDS CORPORATION COM 00081T108 6 247 SH OTHER 247 0 0 AFLAC INCORPORATED COM 001055102 72 1590 SH OTHER 1590 0 0 ABBOTT LABS COM 002824100 76 1800 SH OTHER 1800 0 0 ADOBE SYS INC COM 00724F101 58600 1963808 SH OTHER 1963808 0 0 ALBERTO CULVER CLASS B COM 013068101 47 1066 SH OTHER 1066 0 0 ALLSTATE CORP COM 020002101 53 960 SH OTHER 960 0 0 ALLTEL CORP COM 020039103 2343 36000 SH OTHER 36000 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 6 185 SH OTHER 185 0 0 AMERICAN EXPRESS CO COM 025816109 2321 40418 SH OTHER 39618 0 800 AMERICAN INTL GROUP INC COM 026874107 78 1260 SH OTHER 1260 0 0 AMERICAN SUPERCONDUCTOR COM 030111108 6 675 SH OTHER 675 0 0 AMGEN INC COM 031162100 3203 40205 SH OTHER 40205 0 0 ANADARKO PETE INC COM 032511107 35 366 SH OTHER 366 0 0 APACHE CORP COM 037411105 92 1225 SH OTHER 1225 0 0 AUTOLIV INC COM 052800109 17 400 SH OTHER 400 0 0 BB&T CORPORATION COM 054937107 23 600 SH OTHER 600 0 0 BJ SERVICES COMPANY COM 055482103 93 2610 SH OTHER 2610 0 0 BP AMOCO P L C ADR 055622104 1591 22468 SH OTHER 22468 0 0 BANK OF AMERICA CORP COM 060505104 2765 65714 SH OTHER 65714 0 0 BARD C R INC NJ COM 067383109 58 890 SH OTHER 890 0 0 BECKMAN COULTER INC COM 075811109 43 815 SH OTHER 815 0 0 BELLSOUTH CORPORATION COM 079860102 33 1284 SH OTHER 1284 0 0 BHP BILLITON LIMITED COM 088606108 17 508 SH OTHER 508 0 0 BIOTECH HOLDERS TRUST COM 09067D201 19 100 SH OTHER 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 69 2971 SH OTHER 2971 0 0 BUCKEYE PARTNERS COM 118230101 11 249 SH OTHER 249 0 0 CIGNA CORP COM 125509109 33 282 SH OTHER 282 0 0 CHEVRON CORP COM 166764100 1968 30421 SH OTHER 30421 0 0 CIENA CORP COM 171779101 3118 1185558 SH OTHER 1175558 0 10000 CISCO SYS INC COM 17275R102 86 4855 SH OTHER 4855 0 0 CITIGROUP INC COM 172967101 2975 65358 SH OTHER 64408 0 950 CLOROX CO DEL COM 189054109 49 895 SH OTHER 895 0 0 CLOUGH GLOBAL ALLOCATION FD CLSD FND 18913Y103 41 1500 SH OTHER 1500 0 0 COACH INC COM 189754104 79 2520 SH OTHER 2520 0 0 COCA COLA CO COM 191216100 29 689 SH OTHER 689 0 0 COMCAST CORP CL A CLA 20030N101 5 196 SH OTHER 196 0 0 COMPUTER SCIENCE CORPORATION COM 205363104 2178 46050 SH OTHER 46050 0 0 CONOCOPHILLIPS COM 20825C104 2979 42620 SH OTHER 42620 0 0 COVENTRY HEALTH CARE COM 222862104 7 88 SH OTHER 88 0 0 D R HORTON INC COM 23331A109 2124 58661 SH OTHER 58661 0 0 DARDEN RESTAURANTS INC COM 237194105 86 2850 SH OTHER 2850 0 0 DEBT STRATEGIES FUND INC NEW CLSD FND 24276Q109 542 81200 SH OTHER 81200 0 0 DELL INC COM COM 24702R101 1060 31000 SH OTHER 31000 0 0 DENTAL SUPPLY INTERNATAIONAL COM 249030107 46 870 SH OTHER 870 0 0 DOMINION RES INC VA NEW COM 25746U109 63 740 SH OTHER 740 0 0 DREYFUS STRATEGIC MUNS INC CLSD FND 261932107 150 17000 SH OTHER 17000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 376 9612 SH OTHER 9612 0 0 DUKE REALTY CORP COM 264411505 30 900 SH OTHER 900 0 0 E M C CORP MASS COM 268648102 82 6355 SH OTHER 6355 0 0 E*TRADE FINANCIAL CORP COM 269246104 58 3340 SH OTHER 3340 0 0 EATON CORP COM 278058102 66 1049 SH OTHER 1049 0 0 EBAY INC COM 278642103 3576 86800 SH OTHER 86800 0 0 ELECTRONIC ARTS INC COM 285512109 63 1120 SH OTHER 1120 0 0 ENTERGY CORP COM 29364G103 56 760 SH OTHER 760 0 0 EQUITABLE RESOURCES INC COM 294549100 526 13476 SH OTHER 13476 0 0 EXELON CORP COM 30161N101 2274 42570 SH OTHER 42570 0 0 EXXON MOBIL CORP COM 30231G102 6872 108163 SH OTHER 106927 0 1236 FEDERATED NATL MTD ASSN COM 313586109 4 100 SH OTHER 100 0 0 FIRST DATA CORP COM 319963104 220 5504 SH OTHER 5504 0 0 FIRST NIAGARA FINL GROUP COM 33582V108 8 600 SH OTHER 600 0 0 FISERV INC WISCONSIN COM 337738108 2161 47130 SH OTHER 47130 0 0 FOCUS ENHANCEMENTS INC COM 344159108 19 18895 SH OTHER 18895 0 0 FORTUNE BRANDS INC COM 349631101 89 1101 SH OTHER 1101 0 0 GALLAHER GROUP INC COM 363595109 25 416 SH OTHER 416 0 0 GENERAL ELEC CO COM 369604103 5601 166413 SH OTHER 164973 0 1440 GENERAL MLS INC COM 370334104 224 4668 SH OTHER 4668 0 0 GILEAD SCIENCES INC COM 375558103 83 1720 SH OTHER 1720 0 0 HEALTH CARE PROPERTY INVESTORS INC COM 421915109 32 1200 SH OTHER 1200 0 0 THE HERSHEY COMPANY COM 427866108 64 1140 SH OTHER 1140 0 0 HEWLETT PACKARD CO COM 428236103 29 1000 SH OTHER 1000 0 0 HOME DEPOT INC COM 437076102 2878 75479 SH OTHER 74179 0 1300 HONDA MOTOR CO LTD ADR 438128308 28 1000 SH OTHER 1000 0 0 IMMUNOGEN INC COM 45253H101 1727 235400 SH OTHER 235400 0 0 INTEL CORP COM 458140100 2194 89069 SH OTHER 89069 0 0 INTERNATIONAL BUSINESS MACHSCOM COM 459200101 2499 31160 SH OTHER 30750 0 410 JPMORGAN CHASE & CO COM 46625H100 850 25054 SH OTHER 25054 0 0 JOHNSON & JOHNSON COM 478160104 2317 36631 SH OTHER 35931 0 700 JOHNSON CONTROLS INC COM 478366107 57 930 SH OTHER 930 0 0 KEYCORP NEW COM COM 493267108 107 3332 SH OTHER 3332 0 0 KINDER MORGAN INC COM 49455P101 106 1110 SH OTHER 1110 0 0 KINDER MORGAN MGMT COM 49455U100 194 3929 SH OTHER 3929 0 0 KINDERMORGAN ENERGY LP COM 494550106 237 4500 SH OTHER 4500 0 0 L3 COMMUNICATIONS HLDG COM 502424104 97 1230 SH OTHER 1230 0 0 LEGG MASON INC COM 524901105 90 829 SH OTHER 829 0 0 LEHMAN BROS HLDGS INC COM 524908100 186 1600 SH OTHER 1600 0 0 LOWES COMPANIES COM 548661107 122 1900 SH OTHER 1900 0 0 MEMC ELECTRONIC MATERIAL COM 552715104 10 460 SH OTHER 460 0 0 CEF MANAGED HIGH YIELD PLUS CLSD FND 561911108 452 86665 SH OTHER 86665 0 0 MANULIFE FINANCIAL CORP COM 56501R106 23 432 SH OTHER 432 0 0 MARSH & MCLENNAN COS INC COM 571748102 2557 84200 SH OTHER 83200 0 1000 MASCO CORP COM 574599106 1753 57160 SH OTHER 57160 0 0 MCCORMICK & CO COM 579780206 48 1480 SH OTHER 1480 0 0 MCGRAW HILL COMPANIES INC COM 580645109 48 1000 SH OTHER 1000 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 133 2439 SH OTHER 2439 0 0 MEDTRONIC INC COM 585055106 2379 44381 SH OTHER 44381 0 0 MERCK & CO INC COM 589331107 810 29801 SH OTHER 29801 0 0 MICROSOFT CORP COM 594918104 1263 49117 SH OTHER 47517 0 1600 MUNIVEST FD INC CLSC FND 626295109 200 20200 SH OTHER 20200 0 0 MYLAN LABORATORIES INC COM 628530107 2874 149320 SH OTHER 149320 0 0 NETFLIX, INC COM 64110L106 7 300 SH OTHER 300 0 0 NIKE INC CL B COM 654106103 47 580 SH OTHER 580 0 0 NOKIA CORP ADR 654902204 20 1200 SH OTHER 1200 0 0 NORDSTROM INC COM 655664100 87 2546 SH OTHER 2546 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 95 1115 SH OTHER 1115 0 0 ORACLE CORP COM 68389X105 58 4725 SH OTHER 4725 0 0 PPG INDS INC COM 693506107 118 2000 SH OTHER 2000 0 0 PACTIV CORPORATION COM 695257105 1 100 SH OTHER 100 0 0 PEPSICO INC COM 713448108 298 5265 SH OTHER 5265 0 0 PETSMART INC COM 716768106 40 1850 SH OTHER 1850 0 0 PFIZER INC COM 717081103 2407 96465 SH OTHER 95295 0 1170 PROCTER & GAMBLE CO COM 742718109 292 4925 SH OTHER 4925 0 0 QUESTAR CORP COM 748356102 72 820 SH OTHER 820 0 0 REGENCY CENTERS CORPORATION COM 758849103 51 900 SH OTHER 900 0 0 REUTERS GROUP PLC ADR 76132M102 41 1039 SH OTHER 1039 0 0 ROCKWELL INTL CORP NEW COM 773903109 60 1145 SH OTHER 1145 0 0 SBC COMMUNICATIONS INC COM 78387G103 54 2260 SH OTHER 2260 0 0 SLM CORP COM 78442P106 89 1670 SH OTHER 1670 0 0 SPX CORPORATION COM 784635104 2175 47340 SH OTHER 47340 0 0 ST PAUL TRAVELERS COM 792860108 7 175 SH OTHER 175 0 0 SCHLUMBERGER LTD COM 806857108 169 2012 SH OTHER 2012 0 0 SERVICEMASTER CO COM 81760N109 24 1800 SH OTHER 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 50 1150 SH OTHER 1150 0 0 SIMON PROPERTY GROUP INC COM 828806109 29 400 SH OTHER 400 0 0 SNAP-ON INC COM 833034101 514 14250 SH OTHER 14250 0 0 SOUTHERN CO COM 842587107 42 1200 SH OTHER 1200 0 0 STAPLES INC COM 855030102 291 13671 SH OTHER 13671 0 0 STARBUCKS CORP COM 855244109 25 500 SH OTHER 500 0 0 STATE ST CORP COM 857477103 48 1000 SH OTHER 1000 0 0 STRYKER CORP COM 863667101 98 2000 SH OTHER 2000 0 0 SYSCO CORP COM 871829107 884 28200 SH OTHER 28200 0 0 TARGET CORP COM 87612E106 1 30 SH OTHER 30 0 0 TEVA PHARMACEUTICAL IND COM 881624209 54 1630 SH OTHER 1630 0 0 TEXAS INSTRS INC COM 882508104 89 2635 SH OTHER 2635 0 0 3M CO COM 88579Y101 390 5328 SH OTHER 5328 0 0 TIME WARNER INC NEW COM 887317105 9 500 SH OTHER 500 0 0 TOYOTA MOTOR CORP ADR 892331307 36 400 SH OTHER 400 0 0 TYCO INTL LTD NEW COM 902124106 1453 52200 SH OTHER 52200 0 0 US BANCORP DEL COM 902973304 51 1825 SH OTHER 1825 0 0 UNION PACIFIC COM 907818108 68 952 SH OTHER 952 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1010 19500 SH OTHER 19500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2862 50930 SH OTHER 50930 0 0 VAN KAMPEN SR INCOME TRUST COM 920961109 2715 342000 SH OTHER 342000 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 135 3430 SH OTHER 3430 0 0 VERIZON COMMUNICATIONS COM 92343V104 93 2872 SH OTHER 2872 0 0 VISAGE TECHNOLOGY COM 92675K106 2 500 SH OTHER 500 0 0 VODAFONE GRP PLC ADR 92857W100 17 665 SH OTHER 665 0 0 WACHOVIA CORP COM 929903102 69 1450 SH OTHER 1450 0 0 WAL MART STORES INC COM 931142103 383 8755 SH OTHER 8755 0 0 WALGREEN CO COM 931422109 2504 57650 SH OTHER 57650 0 0 WASHINGTON POST CO CLB 939640108 44 55 SH OTHER 55 0 0 WELLS FARGO & CO NEW COM 949746101 122 2100 SH OTHER 2100 0 0 WEYERHAEUSER CO COM 962166104 2749 40000 SH OTHER 39400 0 600 WYETH COM 983024100 228 4933 SH OTHER 4933 0 0