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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 September 30, 1999.
If amended report check here:
NORTH FORK BANK, INVESTMENT MANAGEMENT & TRUST ADMINISTRATION DEPT.
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Name of Institutional Investment Manager
275 BROAD HOLLOW ROAD MELVILLE NEW YORK 11747
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Business Address (Street) (City) (State) (Zip)
PETER P. DEBUONA, (516) 844-1009, SENIOR VICE PRESIDENT
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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 15 day of
NOVEMBER, 1999.
NORTH FORK BANK
INVESTMENT MANAGEMENT & TRUST ADMINISTRATION
(Name of Institutional Investment Manager)
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PETER P. DEBUONA
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(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.:
1:___________________________________
2:___________________________________
3:___________________________________
4: __________________________________
5: __________________________________
6.___________________________________
7.___________________________________
8.___________________________________
9.___________________________________
10:__________________________________
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FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 1957109 $1,244 28,619 SH SOLE 23,804 4,500 315
AT&T CORP COM 1957109 $371 8,535 SH DEFINED 3,841 4,694 -
ABBOTT LABS COM 2824100 $1,073 29,254 SH SOLE 28,344 635 275
ALLIANCE CAP MGMT L P UNIT LTD PARTN 18548107 $2,329 84,910 SH SOLE 78,435 - 6,475
ALLSTATE CORP COM 2 0002101 $447 17,946 SH SOLE 16,151 620 1,175
AMERICAN EXPRESS CO COM 2 5816109 $1,055 7,815 SH SOLE 7,750 - 65
AMERICAN EXPRESS CO COM 2 5816109 $314 2,328 SH DEFINED - 2,328 -
AMERICAN HOME PRODS
CORP COM 26609107 $845 20,373 SH SOLE 17,543 - 2,830
AMERICAN HOME PRODS
CORP COM 26609107 $676 16,305 SH DEFINED 9,000 7,305 -
AMERICAN INTL GROUP
INC COM 26874107 $424 4,885 SH SOLE 4,371 - 514
AMERITECH CORP NEW COM 30954101 $296 4,445 SH DEFINED 2,924 1,521 -
AON CORP COM 37389103 $616 20,843 SH SOLE 18,347 - 2,496
ASSOCIATES FIRST CAP
CORP CL A 46008108 $559 15,543 SH SOLE 14,109 204 1,230
ATLANTIC RICHFIELD CO COM 48825103 $1,030 11,625 SH SOLE 10,715 - 910
BP AMOCO P L C SPONSORED ADR 55622104 $268 2,419 SH SOLE 2,022 397 -
BANK OF AMERICA CORP COM 60505104 $363 6,528 SH SOLE 5,928 - 600
BECKMAN COULTER INC COM 75811109 $1,583 35,095 SH SOLE 34,610 - 485
BECTON DICKINSON & CO COM 75887109 $920 32,820 SH SOLE 31,520 - 1,300
BELL ATLANTIC CORP COM 77853109 $2,024 30,072 SH SOLE 27,222 614 2,236
BELL ATLANTIC CORP COM 77853109 $521 7,741 SH DEFINED 6,123 1,618 -
BELLSOUTH CORP COM 79860102 $683 15,180 SH SOLE 14,880 - 300
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BESTFOODS COM 08658U101 $475 9,800 SH SOLE 9,280 - 520
BOEING CO COM 97023105 $714 16,754 SH SOLE 15,554 - 1,200
BRISTOL MYERS SQUIBB
CO COM 110122108 $2,957 43,814 SH SOLE 38,264 370 5,180
BRISTOL MYERS SQUIBB
CO COM 110122108 $639 9,480 SH DEFINED 8,130 1,350 -
BRITISH STL PLC ADR FINAL INST 111015301 $1,205 46,813 SH SOLE 46,598 - 215
BUTLER MANUFACTURING
INC 123655102 $841 32,070 SH SOLE 31,760 - 310
CEDAR FAIR L P DEPOSITORY UNIT 150185106 $1,778 85,690 SH SOLE 78,140 2,750 4,800
CENTER TR INC SDCV 7.50% 1/15/01 151845AA2 $46 50,000 PRN SOLE 50,000 - -
CHASE MANHATTAN CORP
NEW COM 16161A108 $897 11,912 SH SOLE 922 - ######
CHEMED CORP COM 163596109 $1,723 56,988 SH SOLE 55,308 700 980
CISCO SYS INC COM 17275R102 $226 3,300 SH SOLE 3,300 - -
CITIGROUP INC COM 172967101 $551 12,530 SH SOLE 12,530 - -
COCA COLA CO COM 191216100 $321 6,665 SH SOLE 6,500 - 165
COMMERCIAL METALS CO COM 201723103 $420 14,635 SH SOLE 14,355 - 280
COMPAQ COMPUTER CORP COM 204493100 $830 36,329 SH SOLE 29,399 - 6,930
COMPUTER ASSOC INTL
INC COM 204912109 $2,837 46,433 SH SOLE 31,998 500 ######
CROWN CORK & SEAL INC COM 228255105 $873 36,015 SH SOLE 35,850 - 165
DEERE & CO COM 244199105 $228 5,900 SH SOLE 4,400 - 1,500
DILLARDS INC CL A 254067101 $283 13,945 SH SOLE 13,715 - 230
DOW CHEMICAL COMPANY COM 260543103 $1,205 10,611 SH SOLE 10,141 - 470
EASTMAN KODAK CO COM 277461109 $2,402 31,777 SH SOLE 30,687 200 890
ENERGY EAST CORP COM 29266M109 $539 22,735 SH SOLE 22,735 - -
ENRON CORP COM 293561106 $276 6,746 SH SOLE 6,746 - -
EXXON CORP COM 302290101 $1,814 23,880 SH SOLE 22,755 - 1,125
EXXON CORP COM 302290101 $1,295 17,041 SH DEFINED 14,641 2,400 -
FEDERAL NATL MTG ASSN COM 313586109 $765 12,205 SH SOLE 11,860 - 345
FEDERATED INVS INC PA CL B 314211103 $272 15,815 SH SOLE 13,115 900 1,800
FLOWERS INDS INC COM 343496105 $1,135 83,752 SH SOLE 80,372 2,875 505
FORD MTR CO DEL COM 345370100 $2,782 55,378 SH SOLE 50,898 695 3,785
FORTUNE BRANDS INC COM 349631101 $242 7,516 SH SOLE 4,616 300 2,600
GTE CORP COM 362320103 $2,845 37,022 SH SOLE 28,668 - 8,354
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GTE CORP COM 362320103 $463 6,024 SH DEFINED 3,888 2,136 -
GABELLI EQUITY TR INC COM 362397101 $206 18,319 SH SOLE 4,750 - ######
GENERAL ELEC CO COM 369604103 $4,008 33,812 SH SOLE 32,809 - 1,003
GENERAL ELEC CO COM 369604103 $1,109 9,361 SH DEFINED 6,146 3,215 -
GENERAL MLS INC COM 370334104 $1,879 23,170 SH SOLE 22,345 400 425
GENERAL MTRS CORP COM 370442105 $345 5,497 SH SOLE 5,437 - 60
HALLIBURTON CO COM 406216101 $1,713 41,795 SH SOLE 41,300 - 495
HEINZ H J CO COM 423074103 $428 9,955 SH SOLE 7,615 - 2,340
HOME DEPOT INC COM 437076102 $356 5,199 SH SOLE 5,199 - -
HYPERION TOTAL RETURN
FD INC 449145101 $270 35,250 SH SOLE 25,250 8,500 1,500
IMPERIAL CHEMICAL
INDUSTRIES PLC ADR NEW 452704505 $855 19,805 SH SOLE 19,625 - 180
INGERSOLL-RAND
COMPANY COM 456866102 $203 3,708 SH DEFINED - 3,708 -
INTEL CORP COM 458140100 $2,368 31,870 SH SOLE 31,365 - 505
INTERNATIONAL
BUSINESS MACHS COM 459200101 $4,882 40,353 SH SOLE 37,823 400 2,130
INTERNATIONAL
BUSINESS MACHS COM 459200101 $561 4,640 SH DEFINED 1,000 3,640 -
JOHNSON & JOHNSON COM 478160104 $326 3,550 SH SOLE 2,735 - 815
JOHNSON CTLS INC COM 478366107 $1,739 26,235 SH SOLE 25,610 400 225
KELLY SVCS INC CL A 488152208 $1,635 54,300 SH SOLE 52,260 - 2,040
KEYCORP COM 493267108 $954 36,966 SH SOLE 33,138 - 3,828
KIMBERLY CLARK CORP COM 494368103 $245 4,660 SH SOLE 4,660 - -
KMART FINANCING I 7.75% CV PDF TR 498778208 $1,386 29,110 SH SOLE 28,555 - 555
LIBERTY ALL-STAR
EQUITY FND 530158104 $209 17,810 SH SOLE 15,985 - 1,825
LUCENT TECHNOLOGIES
INC COM 549463107 $680 10,489 SH SOLE 10,489 - -
LUCENT TECHNOLOGIES
INC COM 549463107 $401 6,187 SH DEFINED 3,183 3,004 -
MCI WORLDCOM INC COM 55268B106 $540 7,516 SH SOLE 7,016 - 500
MEDICAL ACTION INDS
INC COM 58449L100 $49 18,000 SH SOLE 18,000 - -
MELLON BK CORP COM 585509102 $1,328 39,512 SH SOLE 36,300 - 3,212
MERCK & CO INC COM 589331107 $1,040 16,055 SH SOLE 15,605 - 450
MERCK & CO INC COM 589331107 $532 8,210 SH DEFINED 830 7,380 -
MICROSOFT CORP COM 594918104 $1,461 16,140 SH SOLE 15,625 100 415
MOBIL CORP COM 607059102 $3,067 30,446 SH SOLE 29,361 - 1,085
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOBIL CORP COM 607059102 $947 9,400 SH DEFINED 4,750 4,650 -
MONSANTO CO COM 611662107 $463 13,000 SH SOLE 12,850 - 150
MORGAN J P & CO INC COM 616880100 $487 4,264 SH SOLE 3,525 - 739
MORGAN STANLEY DEAN
WITTER 617446448 $402 4,515 SH SOLE 3,265 - 1,250
MORGAN STANLEY DEAN
WITTER MUNI INCOME III 61745P437 $98 11,856 SOLE 11,856 - -
NORTH FORK
BANCORPORATION NY COM 659424105 $1,762 90,370 SH SOLE 71,331 - ######
NUVEEN NY MUN VALUE
FD COM 67062M105 $610 69,725 SOLE 68,425 - 1,300
NUVEEN N Y INVT
QUALITY MUN COM 67062X101 $1,176 78,122 SOLE 66,332 - ######
NUVEEN NY SELECT
QUALITY MUN COM 670976109 $2,856 185,845 SOLE ####### - ######
NUVEEN NY SELECT
QUALITY MUN COM 670976109 $161 10,525 DEFINED 8,025 2,500 -
NUVEEN NY QUALITY
INCM MUN F COM 670986108 $534 35,650 SOLE 34,650 - 1,000
OPPENHEIMER
MULTI-SECTOR INC SH BEN INT 683933105 $2,633 314,675 SH SOLE ####### - ######
OPPENHEIMER
MULTI-SECTOR INC SH BEN INT 683933105 $88 10,525 SH DEFINED 8,625 1,900 -
PPG INDS INC COM 693506107 $647 10,785 SH SOLE 10,785 - -
PFIZER INC COM 717081103 $709 19,770 SH SOLE 17,025 - 2,745
PFIZER INC COM 717081103 $638 17,800 SH DEFINED 11,200 6,600 -
PHILADELPHIA SUBN
CORP COM PAR $0.50 718009608 $1,267 53,800 SH SOLE 52,941 - 859
PHILIP MORRIS COS COM 718154107 $2,611 76,407 SH SOLE 69,907 425 6,075
POTOMAC ELEC PWR CO COM 737679100 $352 13,870 SH SOLE 12,270 - 1,600
PROCTER & GAMBLE CO COM 742718109 $360 3,850 SH SOLE 3,450 400 -
RELIANT ENERGY INC COM 75952J108 $364 13,465 SH SOLE 12,885 - 580
ROYAL DUTCH PETROLEUM
CO 780257804 $874 14,800 SH SOLE 14,755 - 45
SBC COMMUNICATIONS
INC 78387G103 $2,128 41,685 SH SOLE 36,575 870 4,240
SBC COMMUNICATIONS
INC 78387G103 $400 7,844 SH DEFINED 5,167 2,677 -
ST PAUL COS INC COM 792860108 $1,114 40,540 SH SOLE 38,740 - 1,800
SARA LEE CORP COM 803111103 $465 19,900 SH SOLE 19,900 - -
SEAGATE TECHNOLOGY COM 811804103 $246 8,060 SH SOLE 8,060 - -
SEARS ROEBUCK & CO COM 812387108 $393 12,530 SH SOLE 11,380 750 400
SERVICEMASTER CO COM 81760N109 $1,081 67,318 SH SOLE 64,210 - 3,108
SHARED MED SYS CORP COM 819486101 $1,288 27,554 SH SOLE 26,759 - 795
SUN MICROSYSTEMS INC COM 866810104 $384 4,130 SH SOLE 3,830 - 300
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNGARD DATA SYS INC COM 867363103 $1,069 40,665 SH SOLE 39,975 - 690
TELECOM CORP NEW
ZEALAND LTD SPONSORED ADR 879278208 $379 11,850 SH SOLE 11,285 - 565
TELEFLEX INC 879369106 $1,400 35,510 SH SOLE 34,820 - 690
TEXACO INC COM 881694103 $1,623 25,723 SH SOLE 22,398 270 3,055
THOMAS & BETTS CORP COM 884315102 $1,102 21,625 SH SOLE 21,445 - 180
U S TR CORP NEW COM 91288L105 $1,041 12,960 SH SOLE 12,745 - 215
WAL MART STORES INC COM 931142103 $320 6,730 SH SOLE 6,730 - -
WALGREEN CO COM 931422109 $1,259 49,640 SH SOLE 42,700 1,140 5,800
WARNACO GROUP INC CL A 934390105 $220 12,080 SH SOLE 11,780 - 300
WARNER LAMBERT CO COM 934488107 $1,654 24,930 SH SOLE 23,965 - 965
WASHINGTON MUT INC COM 939322103 $1,344 45,976 SH SOLE 44,876 - 1,100
WELLS FARGO & CO NEW COM 949746101 $414 10,450 SH SOLE 10,250 - 200
XEROX CORP COM 984121103 $620 14,800 SH SOLE 14,700 - 100
GRAND TOTALS $126,278 3,486,295 3,163,017 92,541 230,737
</TABLE>
