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OMB APPROVAL
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OMB NUMBER S235-0006
Expires: February 28, 1991
Estimated average burden
hours per response...24.60
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SEC USE ONLY
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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, 2000
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(Please read instructions before preparing form.)
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If amended report check here: / /
NORTH FORK BANK, INVESTMENT MANAGEMENT & TRUST ADMINISTRATION DEPT.
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Name of Institutional Investment Manager
275 BROADHOLLOW ROAD MELVILLE NEW YORK 11747
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Business Address (Street) (City) (State) (Zip)
PETER P. DEBUONA, (631) 844-1009, SENIOR VICE PRESIDENT
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
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Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 16 U.S.C. 1001 and 15 U.S.C. 781(a).
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The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represents 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 17th day of
OCTOBER 2000.
NORTH FORK BANK
INVESTMENT MANAGEMENT & TRUST ADMINISTRATION
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(Name of Institutional Investment Manager)
/s/ PETER P. DEBUONA
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(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.
<TABLE>
<S> <C> <C> <C>
Name: 13F File No.: Name: 13F File No.:
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1. 6.
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2. 7.
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3. 8.
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4. 9.
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5. 10.
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</TABLE>
SEC 1685 (7-88)
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-
Form 13F Information Table Entry Total: 110
---
Form 13F Information Table Value Total: 166,224
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(thousands)
List of Other Included Managers:
Provide a numbered 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.
No. Form 13F File Number Name
01 28 -
02 28 -
03 28 -
<PAGE> 3
INVESTMENT MANAGEMENT AND TRUST ADMINISTRATION DEPARTMENT
SCHEDULE 13F WORKSHEET
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGER SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ------- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 1332 45368 SH SOLE 40470 4798 100
AT&T CORP COM 001957109 288 9829 SH DEFINED 4863 4966 0
ABBOTT LABS COM 002824100 1702 35790 SH SOLE 34880 635 275
ALLIANCE ALL MARKET
ADVANTAGE COM 01852M108 379 9240 SH SOLE 8680 0 560
ALLIANCE CAP MGMT HLDG LP UNIT 01855A101 3361 67065 SH SOLE 62350 0 4715
ALLSTATE CORP COM 020002101 440 12672 SH SOLE 11972 0 700
AMERICAN EXPRESS CO COM 025816109 1412 23250 SH SOLE 23055 0 195
AMERICAN EXPRESS CO COM 025816109 424 6984 SH DEFINED 0 6984 0
AMERICAN HOME PRODS CORP COM 026609107 1130 19995 SH SOLE 17395 0 2600
AMERICAN HOME PRODS CORP COM 026609107 780 13805 SH DEFINED 8000 5805 0
AMERICAN INTL GROUP INC COM 026874107 1917 20046 SH SOLE 19436 0 610
AMERICAN WTR WKS INC COM 030411102 256 9300 SH DEFINED 9300 0 0
AON CORP COM 037389103 378 9632 SH SOLE 9507 0 125
BP AMOCO P L C SPON ADR 055622104 1187 22397 SH SOLE 20111 794 1492
BANK OF AMERICA CORPORATION COM 060505104 261 4995 SH SOLE 4395 0 600
BECKMAN COULTER INC COM 075811109 2318 30060 SH SOLE 29960 0 100
BECTON DICKINSON & CO COM 075887109 420 15925 SH SOLE 14650 0 1275
BELLSOUTH CORP COM 079860102 518 12890 SH SOLE 12590 0 300
BESTFOODS COM 08658U101 1904 26185 SH SOLE 25440 0 745
BOEING CO COM 097023105 386 6137 SH SOLE 5737 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 2815 49284 SH SOLE 43679 370 5235
BRISTOL MYERS SQUIBB CO COM 110122108 509 8925 SH DEFINED 7700 1225 0
CEDAR FAIR L P DEP UNIT 150185106 1109 60215 SH SOLE 54700 2550 2965
CENTER TR INC SDCV 7.5% 1/15/01 151845AA2 48 50000 PRN SOLE 50000 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 780 16900 SH SOLE 783 0 16117
CISCO SYS INC COM 17275R102 1506 27260 SH SOLE 26360 200 700
CITIGROUP INC COM 172967101 3420 63267 SH SOLE 61567 465 1235
COCA COLA CO COM 191216100 350 6365 SH SOLE 6200 0 165
COLGATE PALMOLIVE CO COM 194162103 1717 36385 SH SOLE 36040 0 345
COMPAQ COMPUTER CORP COM 204493100 1698 61605 SH SOLE 54675 0 6930
COMPUTER ASSOC INTL INC COM 204912109 1640 65156 SH SOLE 51221 500 13435
DOW CHEM CO COM 260543103 684 27453 SH SOLE 26193 0 1260
DUFF & PHELPS UTIL CORP BDT COM 26432K108 127 10600 SH DEFINED 10600 0 0
E M C CORP MASS COM 268648102 1758 17740 SH SOLE 17540 200 0
EASTMAN KODAK CO COM 277461109 1251 30622 SH SOLE 29772 200 650
ENRON CORP COM 293561106 493 5635 SH SOLE 5635 0 0
EXXON MOBIL CORP COM 30231G102 8728 97941 SH SOLE 95145 300 2496
EXXON MOBIL CORP COM 30231G102 2266 25435 SH DEFINED 17183 8252 0
</TABLE>
<PAGE> 4
INVESTMENT MANAGEMENT AND TRUST ADMINISTRATION DEPARTMENT
SCHEDULE 13F WORKSHEET
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGER SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ------- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL NATL MTG ASSN COM 313586109 1682 23530 SH SOLE 23185 0 345
FEDERATED INVS INC PA CL B 314211103 1689 68266 SH SOLE 64216 1350 2700
FLOWERS INDS INC COM 343496105 265 13615 SH SOLE 13415 0 200
FORD MTR CO DEL COM PAR $0.00 345370860 3548 140223 SH SOLE 131751 1563 6909
FORD MTR CO DEL COM PAR $0.00 345370860 242 9571 SH DEFINED 4992 4579 0
GABELLI EQUITY TR INC COM 362397101 149 12965 SH SOLE 6465 0 6500
GENERAL ELEC CO COM 369604103 7596 131701 SH SOLE 126047 1085 4569
GENERAL ELEC CO COM 369604103 1571 27250 SH DEFINED 16978 10272 0
GENERAL MLS INC COM 370334104 2493 70245 SH SOLE 68345 800 1100
GENERAL MTRS CORP COM 370442105 269 4142 SH SOLE 4082 0 60
GOLDMAN SACHS GROUP INC COM 38141G104 890 7820 SH SOLE 7820 0 0
HALLIBURTON CO COM 406216101 1821 37235 SH SOLE 36545 0 690
HEINZ H J CO COM 423074103 321 8675 SH SOLE 7335 0 1340
HOME DEPOT INC COM 437076102 445 8392 SH SOLE 8392 0 0
HYPERION TOTAL RETURN FD INC 449145101 233 28350 SH SOLE 19850 8500 0
IMPERIAL CHEMICAL INDUSTRIES PLC ADR NEW 452704505 791 34160 SH SOLE 34100 0 60
INTEL CORP COM 458140100 2430 58490 SH SOLE 58060 0 430
INTERNATIONAL BUSINESS MACHS COM 459200101 5562 49446 SH SOLE 46251 485 2710
INTERNATIONAL BUSINESS MACHS COM 459200101 600 5340 SH DEFINED 1275 4065 0
JOHNSON & JOHNSON COM 478160104 2625 27955 SH SOLE 26365 175 1415
JOHNSON CTLS INC COM 478366107 1821 34260 SH SOLE 33330 700 230
KEYCORP COM 493267108 336 13286 SH SOLE 11786 0 1500
KEYSPAN CORP COM 49337W100 202 5050 SH SOLE 1700 0 3350
KIMBERLY CLARK CORP COM 494368103 293 5255 SH SOLE 5150 0 105
KMART FINANCING I 7.75% CV PFD TR 498778208 783 25170 SH SOLE 24820 0 350
LIBERTY ALL-STAR EQUITY FND 530158104 262 20038 SH SOLE 17878 0 2160
LUCENT TECHNOLOGIES INC COM 549463107 946 30965 SH SOLE 30965 0 0
LUCENT TECHNOLOGIES INC COM 549463107 200 6562 SH DEFINED 3183 3379 0
MEDICAL ACTION INDS INC COM 58449L100 70 18000 SH SOLE 18000 0 0
MELLON FINL CORP COM 58551A108 2095 45200 SH SOLE 42600 0 2600
MERCK & CO INC COM 589331107 1165 15665 SH SOLE 15015 200 450
MERCK & CO INC COM 589331107 546 7340 SH DEFINED 560 6780 0
MICROSOFT CORP COM 594918104 1850 30690 SH SOLE 29790 270 630
MINNESOTA MNG & MFG CO COM 604059105 211 2320 SH SOLE 2320 0 0
MORGAN J P & CO INC COM 616880100 664 4069 SH SOLE 3220 100 749
MORGAN STANLEY DEAN WITTER 617446448 574 6280 SH SOLE 3880 0 2400
MOTOROLA INC COM 620076109 1403 49690 SH SOLE 48425 870 395
NORTH FORK BANCORPORATION NY COM 659424105 20960 969517 SH SOLE 948698 0 20819
</TABLE>
<PAGE> 5
INVESTMENT MANAGEMENT AND TRUST ADMINISTRATION DEPARTMENT
SCHEDULE 13F WORKSHEET
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGER SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ------- ------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN NY MUN VALUE FD COM 67062M105 534 61075 SOLE 56875 0 4200
NUVEEN N Y INVT QUALITY MUN COM 67062X101 881 63525 SOLE 55635 0 7890
NUVEEN NY SELECT QUALITY MUN COM 670976109 2495 179125 SOLE 168600 0 10525
NUVEEN NY QUALITY INCM MUN F COM 670986108 471 34900 SOLE 33900 0 1000
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 2152 263125 SH SOLE 243325 0 19800
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 83 10225 SH DEFINED 8625 1600 0
PPG INDS INC COM 693506107 1106 27890 SH SOLE 27805 0 85
PEPSICO INC COM 713448108 546 11885 SH SOLE 10070 0 1815
PFIZER INC COM 717081103 4352 96865 SH SOLE 92969 0 3896
PFIZER INC COM 717081103 770 17145 SH DEFINED 9200 7945 0
PHARMACIA CORP COM 71713U102 618 10278 SH SOLE 10128 0 150
PHILADELPHIA SUBN CORP COM PAR $0.00 718009608 200 8633 SH SOLE 8633 0 0
PHILIP MORRIS COS INC COM 718154107 1177 40021 SH SOLE 37616 425 1980
POTOMAC ELEC PWR CO COM 737679100 234 9310 SH SOLE 7910 0 1400
PROCTER & GAMBLE CO COM 742718109 239 3568 SH SOLE 3168 400 0
RELIANT ENERGY INC COM 75952J108 387 8330 SH SOLE 7980 0 350
ROYAL DUTCH PETROLEUM CO 780257804 1209 20180 SH SOLE 19935 200 45
SBC COMMUNICATIONS INC 78387G103 3652 73055 SH SOLE 67825 995 4235
SBC COMMUNICATIONS INC 78387G103 647 12955 SH DEFINED 7216 5739 0
ST PAUL COS INC COM 792860108 1679 34065 SH SOLE 32265 0 1800
SARA LEE CORP COM 803111103 392 19335 SH SOLE 19335 0 0
SEARS ROEBUCK & CO COM 812387108 232 7185 SH SOLE 6785 0 400
SUN MICROSYSTEMS INC COM 866810104 1703 14595 SH SOLE 13995 0 600
SUNGARD DATA SYS INC COM 867363103 1609 37600 SH SOLE 37265 0 335
TELEFLEX INC 879369106 1227 35705 SH SOLE 35205 0 500
TEXACO INC COM 881694103 1205 22960 SH SOLE 19730 270 2960
TEXAS INSTRS INC COM 882508104 635 13480 SH SOLE 13430 0 50
VERIZON COMMUNICATIONS COM 92343V104 4395 90755 SH SOLE 78460 414 11881
VERIZON COMMUNICATIONS COM 92343V104 636 13150 SH DEFINED 9232 3918 0
WAL MART STORES INC COM 931142103 2389 49650 SH SOLE 48640 470 540
WALGREEN CO COM 931422109 2240 59060 SH SOLE 53260 0 5800
WASHINGTON MUT INC COM 939322103 2789 70076 SH SOLE 68576 0 1500
WELLS FARGO & CO NEW COM 949746101 422 9190 SH SOLE 8990 0 200
WORLDCOM INC GA NEW COM 98157D106 1623 53461 SH SOLE 52336 200 925
GRAND TOTALS 166224 4601438 4279492 105993 215953
</TABLE>
