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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
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 of Quarter Ended June 30, 1999.
If amended report check here:
NORTH FORK BANK, INVESTMENT MANAGEMENT & TRUST ADMINISTRATION DEPT.
Name of Institutional Investment Manager
275 BROAD HOLLOW ROAD MELVILLE NEW YORK 11747
Business Address (Street) (City) (State) (Zip)
PETER P. DEBUONA, (516) 844-1009, SENIOR VICE PRESIDENT
Name, Phone No., and Title of Person Duly Authorized to Submit This Report
ATTENTION
Intentional misstatements of 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 MELVILLE and State of NEW YORK on the 10 day of
AUGUST , 1999 .
NORTH FORK BANK
INVESTMENT MANAGEMENT & TRUST ADMINISTRATION
(Name of Institutional Investment Manager)
PETER P. DEBUONA
----------------
(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: 13 F File No.:
1:
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FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
TITLE OF VALUE SHARES/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT DSCRETN SOLE SHARED NONE
- -------------- -------- ----- -------- ------- ------- ------ --------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 1957109 $1,512 27,099 SOLE 22,284 4,500 315
AT&T CORP COM 1957109 $ 219 3,941 DEFINED 3,841 100 0
ABBOTT LABS COM 2824100 $1,277 28,154 SOLE 26,744 635 775
ALLIANCE CAP MGMT L P UNIT LTD PARTN 18548107 $2,726 84,395 SOLE 78,010 0 6,385
ALLSTATE CORP COM 20002101 $ 636 17,746 SOLE 15,025 620 2,101
AMERICA ONLINE INC DEL COM 02364J104 $ 352 3,200 SOLE 200 0 3,000
AMERICAN EXPRESS CO COM 25816109 $1,022 7,860 SOLE 7,795 0 65
AMERICAN HOME PRODS CORP COM 26609107 $ 893 15,573 SOLE 12,743 0 2,830
AMERICAN HOME PRODS CORP COM 26609107 $ 592 10,325 DEFINED 10,000 325 0
AMERICAN INTL GROUP INC COM 26874107 $ 458 3,911 SOLE 3,499 0 412
AMERITECH CORP NEW COM 30954101 $ 214 2,924 DEFINED 2,924 0 0
AON CORP COM 37389103 $ 857 20,783 SOLE 18,287 0 2,496
ASSOCIATES FIRST CAP CORP CL A 46008108 $ 684 15,505 SOLE 14,071 204 1,230
ATLANTIC RICHFIELD CO COM 48825103 $ 958 11,475 SOLE 10,565 0 910
BANK OF AMERICA CORP COM 60505104 $ 478 6,528 SOLE 5,928 0 600
BECKMAN COULTER INC COM 75811109 $1,699 34,955 SOLE 34,070 0 885
BECTON DICKINSON & CO COM 75887109 $1,015 33,850 SOLE 31,150 0 2,700
BELL ATLANTIC CORP COM 77853109 $1,964 30,055 SOLE 27,819 0 2,236
BELL ATLANTIC CORP COM 77853109 $ 412 6,306 DEFINED 6,000 306 0
BELLSOUTH CORP COM 79860102 $ 720 15,630 SOLE 15,330 0 300
BESTFOODS COM 08658U101 $ 361 7,300 SOLE 6,780 0 520
BOEING CO COM 97023105 $ 810 18,420 SOLE 17,144 0 1,276
BRISTOL MYERS SQUIBB CO COM 110122108 $3,048 43,289 SOLE 37,739 370 5,180
BRISTOL MYERS SQUIBB CO COM 110122108 $ 660 9,380 DEFINED 9,230 150 0
BRITISH STL PLC ADR FINAL INST 111015301 $1,239 47,568 SOLE 47,353 0 215
BUTLER MANUFACTURING INC 123655102 $ 888 31,795 SOLE 31,575 0 220
CEDAR FAIR L P DEPOSITRY UNIT 150185106 $2,118 84,985 SOLE 76,760 2,600 5,625
CENTERTRUST RETAIL PPTYS INC SDCV 7.500% 152038AA3 $ 47 50,000 SOLE 50,000 0 0
1/15/01
CHASE MANHATTAN CORP NEW COM 16161A108 $1,064 12,312 SOLE 1,322 0 10,990
</TABLE>
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<TABLE>
<CAPTION>
TITLE OF VALUE SHARES/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT DSCRETN SOLE SHARED NONE
- -------------- -------- ----- -------- ------- ------- ------ --------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CHEMED CORP COM 163596109 $1,879 56,523 SOLE 54,583 700 1,240
CITIGROUP INC COM 172967101 $ 592 12,480 SOLE 12,480 0 0
COMMERCIAL METALS CO COM 201723103 $ 417 14,635 SOLE 14,355 0 280
COMPAQ COMPUTER CORP COM 204493100 $ 862 36,404 SOLE 29,474 0 6,930
COMPUTER ASSOC INTL INC COM 204912109 $2,468 45,093 SOLE 29,958 500 14,635
CROWN CORK & SEAL INC COM 228255105 $1,519 53,333 SOLE 53,068 0 265
DEERE & CO COM 244199105 $ 455 11,620 SOLE 9,970 0 1,650
DILLARDS INC CL A 254067101 $ 512 14,580 SOLE 14,495 0 85
DOW CHEMICAL COMPANY COM 260543103 $1,478 11,656 SOLE 10,636 0 1,020
EASTMAN KODAK CO COM 277461109 $2,004 29,584 SOLE 28,594 0 990
ENERGY EAST CORP COM 29266M109 $ 578 22,260 SOLE 22,260 0 0
ENRON CORP COM 293561106 $ 299 3,663 SOLE 3,663 0 0
EXXON CORP COM 302290101 $1,313 17,030 SOLE 15,905 0 1,125
EXXON CORP COM 302290101 $1,185 15,366 DEFINED 15,166 200 0
FEDERAL NATL MTG ASSN COM 313586109 $ 822 12,055 SOLE 11,710 0 345
FLOWERS INDS INC COM 343496105 $1,919 88,537 SOLE 84,797 2,875 865
FORD MOTOR CO DEL COM 345370100 $3,163 56,063 SOLE 50,583 695 4,785
FORTUNE BRANDS INC COM 349631101 $ 289 7,009 SOLE 4,409 0 2,600
GTE CORP COM 362320103 $2,711 35,910 SOLE 26,556 0 9,354
GTE CORP COM 362320103 $ 299 3,963 DEFINED 3,813 150 0
GABELLI EQUITY TR INC COM 362397101 $ 263 21,319 SOLE 3,750 0 17,569
GENERAL ELEC CO COM 369604103 $2,942 26,037 SOLE 24,234 0 1,803
GENERAL ELEC CO COM 369604103 $ 796 7,046 DEFINED 6,621 425 0
GENERAL MLS INC COM 370334104 $1,508 18,775 SOLE 18,075 400 300
GENERAL MTRS CORP COM 370442105 $ 298 4,525 SOLE 3,965 0 560
HALLIBURTON CO COM 406216101 $1,926 42,580 SOLE 41,635 0 945
HEINZ H J CO COM 423074103 $ 495 9,885 SOLE 7,545 0 2,340
HOME DEPOT INC COM 437076102 $ 341 5,299 SOLE 5,299 0 0
HYPERION TOTAL RETURN FD INC 449145101 $ 307 36,950 SOLE 26,950 8,500 1,500
IMPERIAL CHEMICAL INDUSTRIES PLC ADR NEW 452704505 $ 779 19,600 SOLE 19,530 0 70
INTEL CORP COM 458140100 $1,727 29,030 SOLE 28,600 0 430
INTERNATIONAL BUS MACH COM 459200101 $5,411 41,868 SOLE 38,738 0 3,130
JOHNSON & JOHNSON COM 478160104 $ 382 3,900 SOLE 3,085 0 815
JOHNSON CTLS INC COM 478366107 $1,806 26,060 SOLE 25,435 400 225
</TABLE>
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<TABLE>
<CAPTION>
TITLE OF VALUE SHARES/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT DSCRETN SOLE SHARED NONE
- -------------- -------- ----- -------- ------- ------- ------ --------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
KELLY SVCS INC CL A 488152208 $1,745 54,335 SOLE 51,835 0 2,500
KEYCORP COM 493267108 $1,190 37,071 SOLE 33,043 0 4,028
KIMBERLY CLARK CORP COM 494368103 $ 265 4,660 SOLE 4,660 0 0
KMART FINANCING I 7.75% CV PFD TR 498778208 $1,668 28,530 SOLE 28,050 0 480
LIBERTY ALL-STAR EQUITY FND 530158104 $ 194 14,170 SOLE 13,170 0 1,000
LUCENT TECHNOLOGIES INC COM 549463107 $ 691 10,254 SOLE 10,254 0 0
LUCENT TECHNOLOGIES INC COM 549463107 $ 214 3,182 DEFINED 3,182 0 0
MCI WORLDCOM INC COM 55268B106 $ 638 7,416 SOLE 6,916 0 500
MEDICAL ACTION INDS INC COM 58449L100 $ 55 18,000 SOLE 18,000 0 0
MELLON BK CORP COM 585509102 $1,437 39,537 SOLE 36,325 0 3,212
MERCK & CO INC COM 589331107 $1,137 15,455 SOLE 14,055 0 1,400
MICROSOFT CORP COM 594918104 $1,476 16,375 SOLE 14,375 0 2,000
MOBIL CORP COM 607059102 $2,843 28,795 SOLE 27,710 0 1,085
MOBIL CORP COM 607059102 $ 568 5,760 DEFINED 5,310 450 0
MONSANTO CO COM 611662107 $ 493 12,475 SOLE 12,325 0 150
MORGAN J P & CO INC COM 616880100 $ 394 2,808 SOLE 2,069 0 739
MORGAN STANLEY DEAN WITTER 617446448 $ 509 4,965 SOLE 3,265 0 1,700
MORGAN STANLEY DEAN WITTER MUN INCOME III 61745P437 $ 148 16,656 SOLE 16,656 0 0
NORTH FORK BANCORPORATION NY COM 659424105 $1,968 92,102 SOLE 72,063 0 20,039
NUVEEN NY MUN VALUE FD COM 67062M105 $ 602 65,675 SOLE 64,375 0 1,300
NUVEEN N Y INVT QUALITY MUN COM 67062X101 $1,224 78,422 SOLE 63,032 0 15,390
NUVEEN NY SELECT QUALITY MUN COM 670976109 $2,981 186,360 SOLE 169,735 0 16,625
NUVEEN NY SELECT QUALITY MUN COM 670976109 $ 173 10,825 DEFINED 8,325 2,500 0
NUVEEN NY QUALITY INCM MUN F COM 670986108 $ 528 34,650 SOLE 33,650 0 1,000
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 $2,817 322,050 SOLE 297,450 0 24,600
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 $ 98 11,225 DEFINED 9,325 1,900 0
PPG INDS INC COM 693506107 $ 610 10,335 SOLE 9,885 0 450
PFIZER INC COM 717081103 $ 441 4,055 SOLE 3,140 0 915
PFIZER INC COM 717081103 $ 446 4,100 DEFINED 4,100 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 $1,271 55,139 SOLE 53,636 0 1,503
PHILIP MORRIS COS COM 718154107 $3,059 76,147 SOLE 68,367 425 7,355
POTOMAC ELEC PWR CO COM 737679100 $ 408 13,870 SOLE 11,170 0 2,700
RELIANT ENERGY INC COM 75952J108 $ 382 13,865 SOLE 13,285 0 580
</TABLE>
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<TABLE>
<CAPTION>
TITLE OF VALUE SHARES/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT DSCRETN SOLE SHARED NONE
- -------------- -------- ----- -------- ------- ------- ------ --------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETROLEUM CO 780257804 $ 892 14,820 SOLE 14,775 0 45
SBC COMMUNICATIONS INC 78387G103 $ 2,185 37,683 SOLE 31,723 820 5,140
SBC COMMUNICATIONS INC 78387G103 $ 341 5,889 DEFINED 5,164 725 0
ST PAUL COS INC COM 792860108 $ 1,295 40,715 SOLE 39,015 0 1,700
SARA LEE CORP COM 803111103 $ 401 17,700 SOLE 17,700 0 0
SEAGATE TECHNOLOGY COM 811804103 $ 212 8,280 SOLE 8,280 0 0
SEARS ROEBUCK & CO COM 812387108 $ 531 11,920 SOLE 10,405 565 950
SERVICE CORP INTL COM 817565104 $ 459 23,875 SOLE 23,325 0 550
SERVICEMASTER CO COM 81760N109 $ 1,422 75,855 SOLE 72,275 0 3,580
SHARED MED SYS CORP COM 819486101 $ 1,780 27,294 SOLE 25,634 0 1,660
STAPLES INC COM 855030102 $ 322 10,425 SOLE 7,500 0 2,925
SUN MICROSYSTEMS INC COM 866810104 $ 298 4,330 SOLE 4,030 0 300
SUNGARD DATA SYS INC COM 867363103 $ 1,238 35,885 SOLE 35,195 0 690
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 $ 411 11,785 SOLE 11,220 0 565
TELEFLEX INC 879369106 $ 1,587 36,560 SOLE 35,120 0 1,440
TEXACO INC COM 881694103 $ 1,597 25,613 SOLE 21,488 270 3,855
THOMAS & BETTS CORP COM 884315102 $ 1,000 21,175 SOLE 20,995 0 180
U S TR CORP NEW COM 91288L105 $ 1,211 13,095 SOLE 12,630 0 465
WAL MART STORES INC COM 931142103 $ 324 6,730 SOLE 4,330 0 2,400
WALGREEN CO COM 931422109 $ 1,483 50,500 SOLE 39,250 1,140 10,110
WARNACO GROUP INC CL A 934390105 $ 266 9,980 SOLE 9,780 0 200
WARNER LAMBERT CO COM 934488107 $ 1,351 19,555 SOLE 18,865 0 690
WASHINGTON MUTUAL INC COM 939322103 $ 1,456 40,971 SOLE 39,171 0 1,800
WELLS FARGO & CO NEW COM 949746101 $ 446 10,450 SOLE 10,250 0 200
XEROX CORP COM 984121103 $ 949 16,080 SOLE 14,180 0 1,900
GRAND TOTALS $128,798 3,402,331 3,089,163 33,450 279,718
</TABLE>
