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
December 31,1999.
(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, Controller (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.
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Investment Discretion Voting Authority
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
12/31/1999 Shared Shared
Name Title Cusip Fair Market Shares Sole Defined Other Sole Shared None
AT&T Common 001957109 2,713,433 53,401 45,890 - 7,511 45,540 7,111 750
Abbott Common 002824100 390,684 10,759 10,359 - 400 10,359 400 -
ACTV Inc Common 880000105 278,694 6,100 6,100 - - 6,100 - -
Aetna Inc Common 008117103 775,068 13,887 10,598 - 3,289 9,898 3,289 700
Air Prod Common 009158106 282,059 8,404 5,738 - 2,666 8,404 - -
Alcoa Inc Common 013817101 369,350 4,450 3,750 - 700 3,750 700 -
Amer Exp Common 025816109 517,370 3,112 1,589 - 1,523 2,572 540 -
Amer Gen Common 026351106 597,516 7,875 7,375 - 500 7,875 - -
Amer Hom Common 026609107 5,135,549 130,842 113,472 - 17,370 105,292 16,110 9,440
Amer Int'l Common 026874107 9,728,223 89,972 81,329 - 8,643 79,384 6,114 4,474
Amgen Common 031162100 6,138,148 102,196 85,816 - 16,380 87,416 6,580 8,200
Anardarko Common 032511107 204,750 6,000 6,000 - - 6,000 - -
Anheuser Common 035229103 630,788 8,900 8,900 - - 8,900 - -
App Mat Common 038222105 760,122 6,000 6,000 - - 6,000 - -
Atl Rich Common 048825103 1,281,152 14,811 9,645 - 5,166 11,591 2,820 400
ADP Common 053015103 9,665,822 179,412 164,412 - 15,000 161,812 8,200 9,400
Baker Fen Common 057213100 3,840,277 271,878 224,193 - 47,685 224,193 47,685 -
B of A Common 060505104 1,907,874 38,015 38,015 - - 38,015 - -
B of NY Common 064057102 5,418,760 135,469 123,319 - 12,150 117,719 8,750 9,000
Barnes Common 067806109 5,838,032 357,887 30,850 - 327,037 30,850 - 327,037
Baxter Common 071813109 405,329 6,453 3,894 - 2,559 6,398 55 -
Bell Atl Common 077853109 2,282,795 37,081 32,066 - 5,015 31,666 5,015 400
Bellsouth Common 079860102 2,971,939 63,486 50,978 - 12,508 49,078 12,508 1,900
Bemis Common 081437105 2,265,096 64,949 64,949 - - 64,949 - -
Berkshire Class B 084670207 351,360 192 192 - - 192 - -
BestFoods Common 08658U101 1,906,232 36,266 32,166 - 4,100 33,266 3,000 -
Boeing Co Common 097023105 209,259 5,050 4,950 - 100 4,950 100 -
Bristol M Common 110122108 3,193,136 49,747 43,667 - 6,080 39,397 6,080 4,270
BP Amoco Common 055622104 2,507,847 42,282 36,584 - 5,698 39,766 528 1,988
Cigna Common 125509109 1,757,390 21,814 12,847 - 8,967 14,279 7,535 -
CMS Common 125896100 344,528 11,047 2,445 - 8,602 11,047 -
Caterpill Common 149123101 696,055 14,790 13,735 - 1,055 14,490 - 300
Chase Common 16161A108 1,197,320 15,412 13,190 - 2,222 14,052 1,260 100
Chevron Common 166751107 428,794 4,950 4,450 - 500 4,450 500 -
Cisco Sys Common 17275R102 9,778,263 91,279 87,344 - 3,935 82,969 2,210 6,100
Citigroup Common 172967101 9,423,428 169,220 144,929 - 24,291 143,467 18,103 7,650
Clorox Co Common 189054109 241,800 4,800 4,000 - 800 4,000 800 -
Coca Cola Common 191216100 2,387,959 40,995 36,177 - 4,818 35,973 3,518 1,504
Comcast Class A S200300200 876,552 17,336 17,336 - - 17,336 - -
Compaq Common 204493100 205,837 7,606 7,606 - - 7,606 - -
Consol NG Common 209615103 358,130 5,515 2,315 - 3,200 5,515 - -
Dayton Common 239753106 3,752,873 51,103 47,803 - 3,300 42,428 2,375 6,300
Deere Common 244199105 331,168 7,635 7,635 - - 7,635 - -
Dexter Common 252165105 364,667 9,174 8,174 - 1,000 9,174 - -
Disney Common 254687106 5,977,940 204,374 178,883 - 25,491 172,546 19,741 12,087
Dover Common 260003108 254,100 5,600 2,268 - 3,332 5,600 - -
Dow Common 260543103 345,421 2,585 2,385 - 200 2,585 - -
Du Pont Common 263534109 4,947,609 75,106 68,331 - 6,775 66,156 5,775 3,175
Eastman Common 277461109 389,152 5,874 4,322 - 1,552 4,385 1,152 337
Ecolab Common 278865100 5,199,635 132,898 121,948 - 10,950 116,898 7,450 8,550
EMC Common 268648102 4,937,882 45,198 43,098 - 2,100 38,798 1,000 5,400
Emerson Common 291011104 3,822,553 66,724 62,474 - 4,250 59,174 2,350 5,200
Enron Common 293561106 2,663,609 60,025 55,625 - 4,400 51,425 2,200 6,400
Estee Common 518439104 201,748 4,000 4,000 - - 4,000 - -
Exxon Common 302290101 8,689,634 107,862 77,579 - 30,283 74,159 29,883 3,820
Fannie Ma Common 313586109 1,284,340 20,570 19,600 - 970 19,300 970 300
Fed Sig Common 313855108 286,716 17,850 16,025 - 1,825 16,025 1,825 -
First Dat Common 319963104 1,285,817 26,075 24,375 - 1,700 25,575 500 -
Fst Union Common 337358105 2,410,393 73,181 68,866 - 4,315 64,366 2,815 6,000
FleetBost Common 339030108 2,888,672 82,978 72,223 - 10,755 72,223 10,755 -
Ford Common 345370100 340,400 6,385 5,885 - 500 5,885 500 -
Forest Common 345838106 442,350 7,200 7,200 - - 7,200 - -
GTE Corp Common 362320103 1,083,770 15,359 12,981 - 2,378 12,281 2,378 700
Gannett Common 364730101 814,239 9,983 8,983 - 1,000 8,683 1,000 300
GE Common 369604103 22,331,817 144,309 129,660 - 14,649 121,756 14,399 8,154
Genl Mill Common 370334104 655,369 18,332 16,732 - 1,600 18,332 - -
GM Common 370442105 255,133 3,510 3,028 - 482 2,628 482 400
Georgia P Common 373298108 284,809 5,612 4,300 - 1,312 5,612 - -
Gillette Common 375766102 5,094,311 123,686 112,104 - 11,582 109,640 6,336 7,710
Halliburt Common 406216101 215,338 5,350 5,270 - 80 2,270 80 3,000
Hart Fin Common 416515104 3,228,465 68,147 63,157 - 4,990 56,637 4,390 7,120
Heinz Common 423074103 440,923 11,075 10,635 - 440 10,635 440 -
HP Common 428236103 5,839,811 51,339 45,599 - 5,740 48,164 2,300 875
Home Dep Common 437076102 19,446,179 282,853 260,346 - 22,507 261,381 10,522 10,950
Honeywell Common 438506107 2,070,636 35,894 30,044 - 5,850 30,974 3,850 1,070
ITW Common 452308109 1,203,761 17,817 16,217 - 1,600 16,217 1,600 -
Ingersoll Common 456866102 207,365 3,766 2,866 - 900 2,866 900 -
Intel Common 458140100 12,850,951 156,124 136,304 - 19,820 137,134 12,020 6,970
IBM Common 459200101 3,575,193 33,142 26,855 - 6,287 26,230 5,912 1,000
J&J Common 478160104 7,235,175 77,589 68,214 - 9,375 65,339 7,575 4,675
Kimberly Common 494368103 1,229,632 18,791 14,317 - 4,474 14,317 4,474 -
Lilly Eli Common 532457108 854,858 12,855 12,855 - - 12,855 - -
Lincoln N Common 534187109 336,000 8,400 8,400 - - 8,400 - -
Lucent Common 549463107 5,711,775 76,157 67,612 - 8,545 63,064 7,945 5,148
MBNA Common 55262L100 240,127 8,812 8,812 - - 8,812 - -
MBIA Inc Common 55262C100 213,891 4,050 4,050 - - 3,850 - 200
McDonald Common 580135101 3,338,802 82,823 73,053 - 9,770 75,453 7,170 200
McGrath Common 580589109 385,000 22,000 22,000 - - 22,000 - -
McGraw Common 580645109 411,532 6,678 6,078 - 600 6,078 600 -
MCI Common 55268B106 3,900,568 73,509 69,872 - 3,637 64,621 2,475 6,413
MediaOne Common 58440J104 1,190,435 15,498 14,338 - 1,160 14,338 1,160 -
Medimmu Common 584699102 364,925 2,200 2,200 - - 2,200 - -
Medtronic Common 585055106 3,559,388 97,685 88,435 - 9,250 85,935 5,050 6,700
Merck Common 589331107 9,431,379 140,374 123,299 - 17,075 121,469 13,205 5,700
Microsoft Common 594918104 19,138,944 163,931 142,906 - 21,025 145,036 14,425 4,470
Minnesota Common 604059105 1,207,288 12,335 9,806 - 2,529 10,295 1,240 800
Molex Inc Common 608554101 453,500 8,000 8,000 - - 8,000 - -
Molex Inc Class A 608554200 630,830 13,941 9,733 - 4,208 13,541 - 400
Morgan JP Common 616880100 2,559,724 20,215 16,453 - 3,762 17,253 2,962 -
Motorola Common 620076109 2,134,978 14,499 12,699 - 1,800 13,699 800 -
NTL Inc Common 629407107 519,709 4,166 4,166 - - 4,166 - -
Nat'l Cit Common 635405103 341,930 14,435 9,777 - 4,658 13,435 - 1,000
Nike Inc Class B 654106103 375,684 7,580 4,780 - 2,800 5,280 1,800 500
Noble Aff Common 654894104 1,063,293 49,600 44,850 - 4,750 43,350 2,250 4,000
Office De Common 676220106 203,500 18,500 18,500 - - 18,500 - -
Oracle Common 68389X105 2,613,522 23,322 20,147 - 3,175 20,322 2,325 675
O' Reilly Common 686091109 415,380 19,320 19,320 - - 19,320 - -
Pall Corp Common 696429307 206,612 9,582 9,582 - - 9,582 - -
Partnerre Common G6852T105 243,278 7,500 7,500 - - 7,500 - -
PE Corp Common 69332S102 721,875 6,000 6,000 - - 6,000 - -
Pepsico Common 713448108 4,366,278 123,866 105,786 - 18,080 99,586 14,480 9,800
Pfizer Common 717081103 4,898,311 151,008 145,783 - 5,225 146,233 3,275 1,500
P Morris Common 718154107 633,857 27,259 25,309 - 1,950 25,009 1,950 300
P&G Common 742718109 6,770,634 61,797 56,662 - 5,135 52,907 3,210 5,680
Royal Dut Common 780257705 4,715,694 77,865 70,405 - 7,460 67,605 5,160 5,100
SBC Common 78387G103 7,589,644 155,685 135,633 - 20,052 129,543 18,852 7,290
Sanmina Common 800907107 739,075 7,400 6,670 - 730 7,270 130 -
Sara Lee Common 803111103 1,700,727 77,087 68,535 - 8,552 62,757 2,530 11,800
Schering Common 806605101 4,207,202 88,485 83,135 - 5,350 77,985 3,750 6,750
Schlumb Common 806857108 2,625,528 46,780 42,590 - 4,190 40,490 3,490 2,800
Seald Air Common 81211K100 647,133 12,490 12,490 - - 12,490 - -
Solectron Common 934182107 12,320,971 129,524 109,323 - 20,201 110,324 12,550 6,650
Sprint Common 852061100 3,704,605 55,036 44,768 - 10,268 46,062 620 8,354
SprintPCS Common 852061506 309,961 3,024 1,137 - 1,887 2,511 - 513
Stanley Common 854616109 269,860 8,958 8,958 - - 8,958 - -
Stryker Common 863667101 792,333 11,380 11,380 - - 11,380 - -
Sun Micro Common 866810104 2,781,551 35,920 34,785 - 1,135 30,485 635 4,800
Susqueha Common 869099101 217,138 13,678 13,678 - - 13,678 - -
Sysco Common 871829107 534,885 13,520 13,520 - - 13,520 - -
Teradyne Common 880770102 1,254,000 19,000 19,000 - - 19,000 - -
Texaco Common 881694103 755,266 13,906 12,906 - 1,000 12,906 1,000 -
TI Common 882508104 946,925 9,800 9,800 - - 9,800 - -
Texas Ut Common 882848104 716,153 20,138 18,800 - 1,338 17,800 1,338 1,000
Tribune Common 896047107 1,343,513 24,400 24,400 - - 24,400 - -
Tyco Common 902124106 230,022 5,898 5,898 - - 5,898 - -
US West Common 91273H101 501,984 6,972 5,782 - 1,190 5,782 1,190 -
UTC Common 913017109 2,631,330 40,482 37,338 - 3,144 39,138 1,344 -
Unumprov Common 91529Y106 1,508,310 47,043 42,365 - 4,678 36,515 2,528 8,000
Virco Mfg Common 927651109 308,217 23,709 23,709 - - 23,709 - -
Vodafone Common 92857T107 5,798,430 117,140 109,240 - 7,900 112,365 3,775 1,000
Vulcan Common 929160109 239,625 6,000 6,000 - - 6,000 - -
Wal Mart Common 931142103 2,974,103 67,665 67,565 - 100 67,565 100 -
Walgreen Common 931422109 3,714,224 126,982 115,782 - 11,200 103,282 9,700 14,000
Warner Common 934488107 303,415 3,703 2,368 - 1,335 3,435 - 268
Webster Common 947890109 581,075 24,661 21,746 - 2,915 21,746 2,915 -
Wells Far Common 949746101 450,878 11,150 11,150 - - 10,650 - 500
Weyerh Common 962166104 206,533 2,876 2,300 - 576 2,300 576 -
Xerox Common 984121103 1,705,418 75,170 67,420 - 7,750 62,070 5,250 7,850
XL Cap Common G98255105 207,500 4,000 4,000 - - 4,000 - -
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