<PAGE> 1
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 March 31, 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 14th day of
APRIL, 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: 13F File No.:
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2:
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3:
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4:
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Form 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 123
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Form 13F Information Table Value Total: $ 116,030
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(thousands)
CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THE PUBLIC FORM 13F REPORT AND
FILED SEPARATELY WITH THE COMMISSION.
List of Other Included Managers: NONE
Provide a number list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are not entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
--- -------------------- ----
28-
[Repeat as necessary.]
<PAGE> 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 1025 12848 SH SOLE 12848 0 0
ABBOTT LABS COM 002824100 664 14199 SH SOLE 14199 0 0
ALLIANCE CAP MGMT LP UNIT LTD 018548107 2151 85015 SH SOLE 77330 1000 6685
ALLSTATE CORP COM 020002101 559 15084 SH SOLE 12404 620 2060
AMERICA ONLINE INC DEL COM 02364J104 470 3200 SH SOLE 200 0 3000
AMERICAN EXPRESS CO COM 025816109 931 7910 SH SOLE 7845 0 65
AMERICAN HOME PRODS CORP COM 026609107 1023 15683 SH SOLE 12853 0 2830
AMERICAN HOME PRODS CORP COM 026609107 691 10600 SH DEFINED 10200 400 0
AMERICAN INTL GROUP INC COM 026874107 478 3968 SH SOLE 3397 159 412
AON CORP COM 037389103 883 13971 SH SOLE 12306 0 1665
ASSOCIATES FIRST CAP CORP CL A 046008108 584 12982 SH SOLE 11548 204 1230
ATLANTIC RICHFIELD CO COM 048825103 853 11675 SH SOLE 10765 0 910
BANKAMERICA CORP NEW COM 06605F102 459 6509 SH SOLE 5909 0 600
BANKERS TR CORP COM 066365107 1625 18415 SH SOLE 15850 600 1965
BECKMAN COULTER INC COM 075811109 1499 33880 SH SOLE 33045 0 835
BECTON DICKINSON & CO COM 075887109 984 25710 SH SOLE 23010 0 2700
BELL ATLANTIC CORP COM 077853109 1610 31172 SH SOLE 28936 0 2236
BELL ATLANTIC CORP COM 077853109 296 5730 SH DEFINED 5424 306 0
BELLSOUTH CORP COM 079860102 664 16580 SH SOLE 16280 0 300
BESTFOODS COM 08658U101 267 5700 SH SOLE 5180 0 520
BOEING CO COM 097023105 641 18860 SH SOLE 17584 0 1276
BRISTOL MYERS SQUIBB CO COM 110122108 2831 44164 SH SOLE 38204 740 5220
BRISTOL MYERS SQUIBB CO COM 110122108 635 9910 SH DEFINED 9760 150 0
BRITISH STL PLC ADR FINAL INST 111015301 974 48312 SH SOLE 48097 0 215
BUTLER MANUFACTURING INC 123655102 751 32095 SH SOLE 31575 300 220
CEDAR FAIR L P DEP UNIT 150185106 2101 83650 SH SOLE 75000 2600 6050
CENTERTRUST RETAIL PPTYSCV
7.500% 1/15/01 152038AA3 46 50000 PRN SOLE 50000 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1001 12312 SH SOLE 1322 0 10990
CHEMED CORP COM 163596109 1463 56825 SH SOLE 54885 700 1240
CITIGROUP INC COM 172967101 538 8432 SH SOLE 8432 0 0
COMMERCIAL METALS CO COM 201723103 328 16415 SH SOLE 15335 800 280
</TABLE>
<PAGE> 4
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPAQ COMPUTER CORP COM 204493100 1194 37704 SH SOLE 29774 0 7930
COMPUTER ASSOC INTL INC COM 204912109 1460 41077 SH SOLE 26892 0 14185
CROWN CORK & SEAL INC COM 228255105 1570 54988 SH SOLE 54408 0 580
DEERE & CO COM 244199105 1105 28620 SH SOLE 26740 0 1880
DILLARDS INC CL A 254067101 303 11945 SH SOLE 11860 0 85
DISNEY WALT COMPANY COM 254687106 436 14030 SH SOLE 13730 0 300
DOW CHEMICAL COMPANY COM 260543103 1105 11861 SH SOLE 10801 0 1060
EASTMAN KODAK CO COM 277461109 1794 28104 SH SOLE 27114 0 990
ENERGY EAST CORP COM 29266M109 584 11130 SH SOLE 11130 0 0
ENRON CORP COM 293561106 307 4789 SH SOLE 4789 0 0
EXXON CORP COM 302290101 1211 17165 SH SOLE 16040 0 1125
EXXON CORP COM 302290101 1133 16066 SH DEFINED 15866 200 0
FEDERAL NATL MTG ASSN COM 313586109 815 11780 SH SOLE 11435 0 345
FLOWERS INDS INC COM 343496105 2140 86952 SH SOLE 83402 2875 675
FORD MTR CO DEL COM 345370100 3117 55003 SH SOLE 49733 695 4575
FORTUNE BRANDS INC COM 349631101 269 7009 SH SOLE 4409 0 2600
GTE CORP COM 362320103 2134 35282 SH SOLE 25928 0 9354
GTE CORP COM 362320103 216 3576 SH DEFINED 3426 150 0
GABELLI EQUITY TR INC COM 362397101 223 18868 SH SOLE 500 0 18368
GENERAL ELEC CO COM 369604103 2865 25907 SH SOLE 23884 220 1803
GENERAL ELEC CO COM 369604103 801 7246 SH DEFINED 6746 500 0
GENERAL MILLS INC COM 370334104 489 6475 SH SOLE 6475 0 0
GENERAL MTRS CORP COM 370442105 287 3310 SH SOLE 2750 0 560
HALLIBURTON CO COM 406216101 1624 42185 SH SOLE 40965 275 945
HEINZ H J CO COM 423074103 491 10370 SH SOLE 8030 0 2340
HOME DEPOT INC COM 437076102 320 5149 SH SOLE 5149 0 0
HYPERION TOTAL RETURN FD INC 449145101 337 39700 SH SOLE 29700 8500 1500
IMPERIAL CHEMICAL INDUSTRIES PLC ADR 452704505 742 20730 SH SOLE 19510 650 570
INTEL CORP COM 458140100 1559 13120 SH SOLE 12920 100 100
INTERNATIONAL BUS MACH COM 459200101 3829 21604 SH SOLE 19669 160 1775
JOHNSON & JOHNSON COM 478160104 364 3900 SH SOLE 3085 0 815
JOHNSON CTLS INC COM 478366107 1623 26030 SH SOLE 25405 400 225
KELLY SVCS INC CL A 488152208 1499 54055 SH SOLE 51330 0 2725
KEYCORP COM 493267108 1055 34821 SH SOLE 30693 0 4128
KIMBERLY CLARK CORP COM 494368103 220 4610 SH SOLE 4610 0 0
</TABLE>
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FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KMART FING I PFD TRCV 7.75% 498778208 1589 26275 SH SOLE 25650 0 625
LUCENT TECHNOLOGIES INC COM 549463107 419 3886 SH SOLE 3761 125 0
MCI WORLDCOM INC COM 55268B106 698 7887 SH SOLE 6841 0 1046
MEDICAL ACTION INDS INC COM 58449L100 49 18000 SH SOLE 18000 0 0
MELLON BK CORP COM 585509102 1389 19746 SH SOLE 18140 0 1606
MERCK & CO INC COM 589331107 1244 15530 SH SOLE 14130 0 1400
MICROSOFT CORP COM 594918104 499 5570 SH SOLE 4570 0 1000
MOBIL CORP COM 607059102 2516 28595 SH SOLE 27510 0 1085
MOBIL CORP COM 607059102 511 5810 SH DEFINED 5310 500 0
MONSANTO CO COM 611662107 540 11775 SH SOLE 11625 0 150
MORGAN J P & CO INC COM 616880100 358 2908 SH SOLE 2144 0 764
MORGAN STANLEY DEAN WITTER 617446448 507 5075 SH SOLE 3375 0 1700
MORGAN STANLEY DEAN WITTER MUN INC 61745P437 164 17656 SOLE 17656 0 0
NORTH FORK BANCORPORATION NY COM 659424105 1892 89592 SH SOLE 69553 0 20039
NUVEEN NY MUN VALUE FD COM 67062M105 372 37047 SOLE 35747 0 1300
NUVEEN N Y INVT QUALITY MUN COM 67062X101 1333 77872 SOLE 61582 0 16290
NUVEEN NY SELECT QUALITY MUN COM 670976109 3025 182720 SOLE 165945 0 16775
NUVEEN NY SELECT QUALITY MUN COM 670976109 180 10900 DEFINED 8650 2250 0
NUVEEN NY QUALITY INCM MUN FCOM 670986108 561 34450 SOLE 33450 0 1000
OPPENHEIMER MULTI-SECTOR
INCSH BEN IN 683933105 2842 329795 SH SOLE 296195 9000 24600
OPPENHEIMER MULTI-SECTOR
INCSH BEN IN 683933105 104 12100 SH DEFINED 9900 2200 0
PPG INDS INC COM 693506107 507 9910 SH SOLE 9460 0 450
PEPSICO INC COM 713448108 210 5385 SH SOLE 2905 0 2480
PFIZER INC COM 717081103 539 3890 SH SOLE 3090 0 800
PFIZER INC COM 717081103 610 4400 SH DEFINED 4400 0 0
PHILADELPHIA SUBN CORP COM PAR $0.5 718009608 1319 58173 SH SOLE 56670 0 1503
PHILIP MORRIS COS COM 718154107 2716 77229 SH SOLE 69619 425 7185
POTOMAC ELEC PWR CO COM 737679100 340 14685 SH SOLE 11985 0 2700
PROCTER & GAMBLE CO COM 742718109 230 2350 SH SOLE 2150 200 0
RELIANT ENERGY INC COM 75952J108 373 14315 SH SOLE 13785 0 530
ROYAL DUTCH PETROLEUM CO 780257804 774 14900 SH SOLE 14855 0 45
SBC COMMUNICATIONS INC 78387G103 1456 30864 SH SOLE 24634 1040 5190
SBC COMMUNICATIONS INC 78387G103 233 4948 SH DEFINED 4148 800 0
ST PAUL COS INC COM 792860108 1098 35355 SH SOLE 33655 0 1700
SARA LEE CORP COM 803111103 447 18100 SH SOLE 18100 0 0
</TABLE>
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FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEAGATE TECHNOLOGY COM 811804103 262 8880 SH SOLE 8280 600 0
SEARS ROEBUCK & CO COM 812387108 482 10675 SH SOLE 9160 565 950
SERVICE CORP INTL COM 817565104 347 24355 SH SOLE 23805 0 550
SERVICEMASTER CO COM 81760N109 1624 80000 SH SOLE 73980 1968 4052
SHARED MED SYS CORP COM 819486101 1496 26869 SH SOLE 25109 0 1760
STAPLES INC COM 855030102 342 10425 SH SOLE 7500 0 2925
SUN MICROSYSTEMS INC COM 866810104 231 1855 SH SOLE 1705 0 150
SUNGARD DATA SYS INC COM 867363103 1018 25460 SH SOLE 24925 0 535
TELECOM CORP NEW
ZEALAND LTD SPNADR 879278208 539 13830 SH SOLE 12315 0 1515
TELEFLEX INC 879369106 1250 36725 SH SOLE 35285 0 1440
TEXACO INC COM 881694103 1448 25533 SH SOLE 21183 470 3880
THOMAS & BETTS CORP COM 884315102 814 21675 SH SOLE 20995 500 180
UNILEVER PLC AMERN SHS 904767605 624 16870 SH SOLE 15670 0 1200
UNICOM CORP 904911104 229 6285 SH SOLE 5785 500 0
UNITED STATES FILTER CORP
NECOM NEW 911843209 203 6650 SH SOLE 6650 0 0
U S TR CORP NEW COM 91288L105 812 10950 SH SOLE 10875 0 75
WAL MART STORES INC COM 931142103 294 3200 SH SOLE 2000 0 1200
WALGREEN CO COM 931422109 1431 50660 SH SOLE 39410 1140 10110
WARNER LAMBERT CO COM 934488107 799 12065 SH SOLE 12065 0 0
WASHINGTON MUT INC COM 939322103 693 16966 SH SOLE 15166 0 1800
WELLS FARGO & CO NEW COM 949746101 366 10450 SH SOLE 10250 0 200
XEROX CORP COM 984121103 836 16045 SH SOLE 14145 0 1900
</TABLE>
