UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or
Quarter Ended
September 30
,
19
99
.
(Please read instructions before preparing form.)
If amended report check here:
Trust Company of Connecticut
Name of Institutional Investment Manager
100 Pearl Street, Hartford, CT 06103
Business Address (Street) (City) (Zip)
Lisa M. Gilmore, Assistant Vice President (860) 293-4166
Name, Phone No., and Title of Person Duly Authorized to Submit This Report
ATTENTION
Intentional misstatement or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby
that all information contained therein is true, correct and complete. It
is understood that all required items, statements and schedules are
considered integral parts of this Form and that the submission
of any amendment represents that all unamended items, statements and
schedules remain true, correct and complete as previously submitted.
Pursuant to the requirements of Securities exchange Act of 1934, the
undersigned institutional investment manager has caused this
report to
be signed on its behalf in the City of Hartford and State of
Connecticut on the 15th day of November, 1999.
Lisa M. Gilmore
(Name of Institutional Investment
Manager)
s/Lisa M. Gilmore
(Manual Signature of Person Duly
Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with
respect to which this schedule is filled (other than the one filing this
report):
(List in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report:
Name:
13F File
No.:
Name:
13F File
No.:
1.
6.
2.
7.
3.
8.
4.
9
5.
10.
<TABLE> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Investment Discretion Voting Authority
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 It7 Item 8
Title 09/30/1999 Sh'd as Shared
Issue of Cl Cusip Fair Market Shares Sole Defined Other Sole Shared None
AT&T Corp Common 001957109 2,087,696 47,993 40,602 - 7,391 40,882 7,111 -
Abbott Lb Common 002824100 381,989 10,412 10,012 - 400 10,012 400 -
ACTV Inc Common 880000105 112,894 8,100 8,100 - - 8,100 - -
Aetna Inc Common 008117103 667,387 13,551 10,262 - 3,289 10,262 3,289 -
Air Prod Common 009158106 220,311 7,532 4,866 - 2,666 7,532 - -
Alcoa Inc Common 013817101 229,631 3,700 3,000 - 700 3,000 700 -
Allied Common 019512102 1,637,014 27,312 21,512 - 5,800 23,212 3,800 300
Amer Exp Common 025816109 524,880 3,888 2,265 - 1,623 3,348 540 -
Amer Gen Common 026351106 491,769 7,775 7,275 - 500 7,275 500 -
Amer Home Common 026609107 4,941,405 119,070 101,500 - 17,570 102,760 16,310 -
Amer Int'l Common 026874107 7,529,219 86,605 77,837 - 8,768 80,085 6,239 281
Ameritech Common 030954101 2,457,869 36,822 31,366 - 5,456 31,366 5,456 -
Amgen Inc Common 031162100 4,010,860 49,213 40,823 - 8,390 44,523 3,490 1,200
Anardarko Common 032511107 183,375 6,000 6,000 - - 6,000 - -
Anheuser B Common 035229103 587,332 8,383 8,383 - - 8,383 - -
Apache Common 37411105 124,769 2,889 2,889 - - 2,889 - -
Appl'd Mat Common 038222105 466,122 6,000 6,000 - - 6,000 - -
Atl'tic R Common 048825103 1,224,000 13,811 8,645 - 5,166 10,991 2,820 -
Auto Data Common 053015103 7,770,462 174,128 159,428 - 14,700 165,428 7,900 800
Baker Fen Common 057213100 3,789,300 271,878 224,193 - 47,685 224,193 47,685 -
BankBoston Common 06605R106 1,408,950 32,483 26,345 - 6,138 26,345 6,138 -
Bank One Common 06423A103 307,255 8,826 5,912 - 2,914 5,912 2,914 -
Bk of Amer Common 060505104 2,112,558 37,936 37,936 - - 37,936 - -
Bank of NY Common 064057102 4,362,224 130,459 118,709 - 11,750 122,109 8,350 -
Barnes Common 067806109 7,281,279 362,267 31,230 - 331,037 31,230 - 331,037
Baxter In Common 071813109 388,793 6,453 3,894 - 2,559 6,398 55 -
Becton Common 075887109 188,580 6,720 3,104 - 3,616 6,720 - -
Bell Atl Common 077853109 2,462,355 36,581 31,566 - 5,015 31,566 5,015 -
Bellsouth Common 079860102 2,716,555 60,999 48,491 - 12,508 48,491 12,508 -
Bemis Co Common 081437105 2,200,147 64,949 64,949 - - 64,949 - -
Berkshire Cl B 084670207 278,400 150 150 - - 150 - -
BestFoods Common 08658U101 1,673,271 34,456 30,656 - 3,800 31,756 2,700 -
Block H&R Common 093671105 173,750 4,000 4,000 - - 4,000 - -
Boeing Co Common 097023105 272,033 6,382 6,182 - 200 6,182 200 -
Boston Sci Common 101137107 309,375 12,500 12,500 - - 12,500 - -
Bristol My Common 110122108 3,052,215 45,218 38,874 - 6,344 38,874 6,344 -
BP Amoco Common 055622104 2,225,335 20,082 17,233 - 2,849 19,618 264 200
Cigna Common 125509109 1,724,573 22,181 13,050 - 9,131 14,646 7,535 -
CMS Ener Common 125896100 291,930 8,602 - - 8,602 8,602 - -
CSX Corp Common 126408103 131,363 3,100 - - 3,100 3,100 - -
Caterpill Common 149123101 854,253 15,585 13,985 - 1,600 15,285 - 300
Chase Man Common 16161A108 954,323 12,661 11,139 - 1,522 11,601 1,060 -
Chevron Common 166751107 417,125 4,700 4,700 - - 4,700 - -
Cincin Fin Common 172062101 114,283 3,045 3,045 - - 3,045 - -
Cisco Sys Common 17275R102 5,843,923 85,235 82,085 - 3,150 83,185 1,850 200
Citigroup Common 172967101 7,193,164 163,481 139,690 - 23,791 145,878 17,603 -
Clorox Co Common 189054109 183,600 4,800 4,000 - 800 4,000 800 -
Coastal Common 190441105 155,563 3,800 3,800 - - 3,800 - -
Coca Cola Common 191216100 1,923,486 39,865 35,047 - 4,818 36,147 3,518 200
Comcast Cl A Sp 200300200 691,273 17,336 17,336 - - 17,336 - -
Compaq Common 204493100 170,922 7,472 7,472 - - 7,472 - -
Con Nat G Common 209615103 343,998 5,515 2,315 - 3,200 5,515 - -
Cooper In Common 216669101 119,213 2,550 2,550 - - 2,550 - -
Cross Timb Common 227573102 151,875 11,250 11,250 - - 11,250 - -
Dayton Hud Common 239753106 2,572,777 42,835 39,835 - 3,000 40,560 2,075 200
Deere Common 244199105 269,497 6,966 6,966 - - 6,966 - -
Dexter Common 252165105 403,199 10,806 7,250 - 3,556 10,806 - -
Disney Common 254687106 5,218,356 200,706 175,640 - 25,066 180,378 19,716 612
Dover Common 260003108 237,075 5,800 2,268 - 3,532 5,800 - -
Dow Chem Common 260543103 282,358 2,485 2,285 - 200 2,485 - -
DuPont Common 263534109 4,388,670 72,540 65,565 - 6,975 66,565 5,975 -
Duke En Common 264399106 130,591 2,369 1,861 - 508 1,861 508 -
Eastm Kod Common 277461109 385,839 5,102 3,550 - 1,552 3,950 1,152 -
Ecolab Common 278865100 4,194,918 122,928 112,378 - 10,550 114,978 7,050 900
EMC Common 268648102 2,687,840 37,658 35,758 - 1,900 36,358 800 500
Edison Common 281020107 114,269 4,700 1,200 - 3,500 1,200 3,500 -
Emerson Common 291011104 4,005,582 63,392 59,592 - 3,800 61,292 2,100 -
Enron Common 293561106 2,104,457 51,250 47,850 - 3,400 49,050 2,200 -
Exxon Common 302290101 6,445,712 84,812 59,313 - 25,499 59,713 25,099 -
Fannie Mae Common 313586109 1,370,977 21,870 20,900 - 970 20,600 970 300
Fed'l Sig Common 313855108 565,444 28,450 24,125 - 4,325 26,625 1,825 -
Fifth Thd Common 316773100 159,715 2,625 2,625 - - 2,625 - -
First Data Common 319963104 1,165,978 26,575 24,875 - 1,700 26,075 500 -
First SEC Common 336294103 115,932 4,875 4,875 - - 4,875 - -
Fst Union Common 337358105 2,552,923 71,661 67,146 - 4,515 68,446 3,215 -
Fleet Common 338915101 2,142,301 46,344 42,856 - 3,488 42,856 3,488 -
Ford Mtr Common 345370100 320,846 6,385 5,885 - 500 5,885 500 -
Forest Lb Common 345838106 303,300 7,200 7,200 - - 7,200 - -
GTE Corp Common 362320103 1,121,837 14,593 12,215 - 2,378 12,215 2,378 -
Gannett Common 364730101 688,416 9,950 8,950 - 1,000 8,650 1,000 300
GE Common 369604103 16,596,146 139,978 124,879 - 15,099 124,929 14,849 200
Gen'l Mill Common 370334104 743,592 9,166 8,366 - 800 9,166 - -
Gen'l Mtrs Common 370442105 195,736 3,110 2,628 - 482 2,628 482 -
Genrad Common 372447102 153,000 8,000 8,000 - - 8,000 - -
Gillette Common 375766102 3,876,681 114,230 102,678 - 11,552 107,564 6,306 360
Goodrh BF Common 382388106 117,160 4,040 4,040 - - 4,040 - -
HSB Group Common 40428N109 133,396 3,791 3,491 - 300 3,491 300 -
Halliburton Common 406216101 219,350 5,350 5,270 - 80 5,270 80 -
Hart Fin SvcCommon 416515104 2,510,297 61,414 56,964 - 4,450 57,564 3,850 -
Hart Life Common 416592103 221,625 4,500 4,500 - - 4,500 - -
Heinz H J CoCommon 423074103 563,687 13,109 12,669 - 440 12,669 440 -
Hershey Common 427866108 160,669 3,300 3,300 - - 3,300 - -
H P Common 428236103 4,606,833 50,764 45,124 - 5,640 48,264 2,200 300
Home Depot Common 437076102 12,891,549 187,855 172,840 - 15,015 180,340 6,915 600
Honeywell Common 438506107 451,931 4,060 4,060 - - 4,060 - -
ITW Common 452308109 1,293,660 17,350 15,550 - 1,800 15,550 1,800 -
Ing'sl Rd Common 456866102 215,136 3,916 3,016 - 900 3,016 900 -
Intel Common 458140100 11,336,519 152,552 133,432 - 19,120 140,932 11,220 400
IBM Common 459200101 3,703,084 30,604 24,317 - 6,287 24,692 5,912 -
Interpub Common 460690100 102,813 2,500 2,500 - - 2,500 - -
J&J Common 478160104 7,103,775 77,320 68,045 - 9,275 69,845 7,475 -
Kim Clark Common 494368103 882,191 16,724 12,250 - 4,474 12,250 4,474 -
Lauder Est Class A 518439104 156,248 4,000 4,000 - - 4,000 - -
Lilly Eli Common 532457108 940,666 14,655 14,655 - - 14,655 - -
Lincln Nat Common 534187109 315,522 8,400 8,400 - - 8,400 - -
Lucent Common 549463107 4,884,893 75,297 67,427 - 7,870 67,427 7,870 -
MBIA Inc Common 55262C100 177,175 3,800 3,800 - - 3,600 - 200
MBNA Corp Common 55262L100 201,043 8,813 8,813 - - 8,813 - -
MCI Common 55268B106 3,168,681 44,086 42,036 - 2,050 42,511 1,275 300
MGIC Invt Common 552848103 107,438 2,250 2,250 - - 2,250 - -
May Dept Common 577778103 423,586 11,625 8,625 - 3,000 11,625 - -
McDonalds Common 580135101 3,443,306 79,614 69,994 - 9,620 72,594 7,020 -
McGrath Common 580589109 396,000 22,000 22,000 - - 22,000 - -
McGraw Hi Common 580645109 323,048 6,678 6,078 - 600 6,078 600 -
MediaOne Common 58440J104 1,150,924 16,848 15,688 - 1,160 15,688 1,160 -
Medimmune Common 584699102 219,244 2,200 2,200 - - 2,200 - -
Medtronic Common 585055106 2,965,022 83,275 75,675 - 7,600 78,725 3,850 700
Mellon Common 585509102 212,914 6,332 5,532 - 800 5,532 800 -
Merck Common 589331107 8,804,042 139,881 122,856 - 17,025 126,726 13,155 -
Microsoft Common 594918104 14,761,325 162,996 141,196 - 21,800 148,196 14,800 -
Minn Min Common 604059105 1,008,752 10,501 7,972 - 2,529 9,261 1,240 -
Mobil Common 607059102 1,183,208 11,744 7,532 - 4,212 7,532 4,212 -
Molex Common 608554101 291,000 8,000 8,000 - - 8,000 - -
Molex Class A 608554200 418,965 12,941 8,733 - 4,208 12,541 - 400
Morgan JP Common 616880100 2,276,546 19,926 16,164 - 3,762 16,964 2,962 -
Morg Stan Common 617446448 110,503 1,239 1,009 - 230 1,009 230 -
Motorola Common 620076109 1,214,312 13,799 11,999 - 1,800 12,999 800 -
NTL Inc Common 629407107 320,281 3,333 3,333 - - 3,333 - -
Nat'l City Common 635405103 369,222 13,835 9,177 - 4,658 13,835 - -
NE Comm Bk Common 643890106 437,970 16,845 14,095 - 2,750 14,095 2,750 -
Nike Inc Class B 654106103 402,675 7,080 4,580 - 2,500 4,980 1,800 300
Noble Common 654894104 1,792,780 61,820 56,770 - 5,050 58,320 2,550 950
Norfolk Common 655844108 124,901 5,098 5,098 - - 5,098 - -
Nortel Common 656569100 112,200 2,200 2,200 - - 2,200 - -
North'n Common 665772109 139,660 6,477 6,025 - 452 6,025 452 -
Office De Common 676220106 192,150 18,300 18,300 - - 18,300 - -
Oracle Common 68389X105 1,061,151 23,322 20,147 - 3,175 20,322 2,325 675
O'Reilly Common 686091109 460,358 9,660 9,660 - - 9,660 - -
Pall Corp Common 696429307 222,183 9,582 9,582 - - 9,582 - -
Partnerre Common G6852T105 260,625 7,500 7,500 - - 7,500 - -
PE Corp Common 69332S102 433,500 6,000 6,000 - - 6,000 - -
Paine Web Common 695629105 120,930 3,336 - - 3,336 - 3,336 -
Paychex Common 704326107 121,997 3,575 3,575 - - 3,575 - -
Peoples Common 711147108 219,217 13,186 13,186 - - 13,186 - -
Pepsico Common 713448108 3,664,911 120,161 102,781 - 17,380 106,381 13,780 -
Pfizer Common 717081103 5,099,918 142,158 136,858 - 5,300 138,808 3,350 -
Phil Morr Common 718154107 1,073,419 31,398 29,448 - 1,950 29,448 1,950 -
P&G Common 742718109 5,696,906 60,767 55,482 - 5,285 57,207 3,360 200
Reliant Common 75952J108 123,784 4,574 674 - 3,900 674 3,900 -
Rogers Common 775133101 156,555 4,260 4,260 - - 4,260 - -
Ryl Dutch Common 780257705 4,451,776 75,374 68,214 - 7,160 70,514 4,860 -
RPM Ohio Common 749685103 144,556 11,861 1,375 - 10,486 11,861 - -
SBC Comm Common 78387G103 4,960,370 97,143 84,544 - 12,599 85,744 11,399 -
St Paul Common 792860108 141,240 5,136 4,102 - 1,034 5,136 - -
Sanmina Common 800907107 607,394 7,850 7,520 - 330 7,720 130 -
Sara Lee Common 803111103 1,891,669 80,927 70,775 - 10,152 76,697 3,630 600
Schering Common 806605101 3,849,252 88,235 83,335 - 4,900 83,935 3,300 1,000
Schlumber Common 806857108 2,729,911 43,560 39,320 - 4,240 39,820 3,540 200
Schulman Common 808194104 111,839 6,710 6,710 - - 6,710 - -
Seald Air Common 81211K100 567,512 11,060 11,060 - - 11,060 - -
Sher Will Common 824348106 134,000 6,400 6,400 - - 6,400 - -
Simsby Bk Common 829184100 127,272 7,325 7,325 - - 7,325 - -
Smithkline Common 832378301 115,250 2,000 2,000 - - 2,000 - -
Solectron Common 934182107 9,144,964 127,345 105,895 - 21,450 112,295 13,450 1,600
Sonat Common 835415100 198,438 5,000 5,000 - - 5,000 - -
Sonoco Common 835495102 105,394 4,620 4,620 - - 4,620 - -
Southern Common 842587107 151,281 5,875 4,625 - 1,250 4,625 1,250 -
Sprint Common 852061100 2,881,001 53,106 42,838 - 10,268 52,186 620 300
Sprint PCS Common 852061506 187,227 2,511 624 - 1,887 2,511 - -
Stanley Common 854616109 514,023 20,408 19,658 - 750 19,658 750 -
Stryker Common 863667101 581,803 11,380 11,380 - - 11,380 - -
Sun Micro Common 866810104 1,563,795 16,815 16,265 - 550 16,515 300 -
Susquehanna Common 869099101 235,946 13,678 13,678 - - 13,678 - -
Symantec Common 871503108 106,109 2,950 2,950 - - 2,950 - -
Symbol Common 871508107 105,919 3,150 3,150 - - 3,150 - -
Sysco Common 871829107 474,045 13,520 13,520 - - 13,520 - -
Teradyne Common 880770102 669,750 19,000 19,000 - - 19,000 - -
Texaco Common 881694103 915,313 14,500 13,300 - 1,200 13,300 1,200 -
Texas In Common 882508104 806,050 9,800 9,800 - - 9,800 - -
Texas Util Common 882848104 781,244 20,938 19,600 - 1,338 19,600 1,338 -
Textron Pfd Con 883203200 220,424 657 587 - 70 657 - -
Transatlan Common 893521104 16,860 2,400 1,950 - 450 2,250 - 150
Tribune Common 896047107 1,288,525 25,900 25,900 - - 25,900 - -
Tri Cont Common 895436103 197,116 6,739 - - 6,739 6,521 218 -
Tyco In'l Common 902124106 275,265 2,666 2,666 - - 2,666 - -
US Trust Common 902911106 214,935 7,120 5,620 - 1,500 5,620 1,500 -
US West Common 91273H101 397,840 6,972 5,782 - 1,190 5,782 1,190 -
United Te Common 913017109 2,319,231 39,102 36,158 - 2,944 37,758 1,344 -
Unumprov Common 91529Y106 1,221,448 40,493 36,315 - 4,178 37,615 2,528 350
Virco Mfg Common 927651109 376,387 23,709 23,709 - - 23,709 - -
Vodafone Common 92857T107 4,851,826 23,310 21,680 - 1,630 22,505 805 -
Vulcan Common 929160109 219,750 6,000 6,000 - - 6,000 - -
Wal Mart Common 931142103 1,958,143 41,170 41,170 - - 41,170 - -
Walgreen Common 931422109 3,165,706 124,482 114,082 - 10,400 115,382 9,100 -
Warner La Common 934488107 245,787 3,703 2,368 - 1,335 3,435 - 268
Waste Mgmt Common 94106L109 288,750 15,000 15,000 - - 15,000 - -
Wells Far Common 949746101 441,819 11,150 11,150 - - 10,650 - 500
Weyerhaeu Common 962166104 165,730 2,876 2,300 - 576 2,300 576 -
Wisconsin Common 976657106 138,281 5,900 4,700 - 1,200 4,700 1,200 -
Xerox Common 984121103 3,097,760 73,866 65,166 - 8,700 67,666 5,900 300
XL Capital Common G98255105 180,000 4,000 4,000 - - 4,000 - -
REPORT TOTAL 336,441,447
</TABLE>
SEC 1685 (5/91)