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<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 December 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, (631) 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 14 day of
FEBRUARY , 2000 .
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.:
1:___________________________________________________
2:___________________________________________________
3:___________________________________________________
4: __________________________________________________
5: __________________________________________________
Name: 13 F File No.:
6.___________________________________________________
7.___________________________________________________
8.___________________________________________________
9.___________________________________________________
10:__________________________________________________
<PAGE> 2
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN
- ----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
GLOBAL CROSSING LTD COM G3921A100 $225 4,510 SH SOLE
AT&T CORP COM 001957109 $1,552 30,549 SH SOLE
AT&T CORP COM 001957109 $441 8,685 SH DEFINED
ABBOTT LABS COM 002824100 $1,082 29,815 SH SOLE
ALLIANCE ALL MARKET ADVANTAG COM 01852M108 $303 7,405 SH SOLE
ALLIANCE CAP MGMT HLDG L P UNIT 01855A101 $2,429 81,170 SH SOLE
ALLSTATE CORP COM 020002101 $438 18,226 SH SOLE
AMERICAN EXPRESS CO COM 025816109 $1,290 7,765 SH SOLE
AMERICAN EXPRESS CO COM 025816109 $387 2,328 SH DEFINED
AMERICAN HOME PRODS CORP COM 026609107 $792 20,188 SH SOLE
AMERICAN HOME PRODS CORP COM 026609107 $588 15,005 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 $547 5,060 SH SOLE
AON CORP COM 037389103 $808 20,219 SH SOLE
ASSOCIATES FIRST CAP CORP CL A 046008108 $355 12,969 SH SOLE
ATLANTIC RICHFIELD CO COM 048825103 $983 11,375 SH SOLE
BP AMOCO P L C SPON 055622104 $286 4,838 SH SOLE
BANK OF AMERICA CORPORATION COM 060505104 $330 6,588 SH SOLE
BECKMAN COULTER INC COM 075811109 $1,818 35,745 SH SOLE
BECTON DICKINSON & CO COM 075887109 $877 32,580 SH SOLE
BELL ATLANTIC CORP COM 077853109 $2,022 32,860 SH SOLE
BELL ATLANTIC CORP COM 077853109 $476 7,741 SH DEFINED
BELLSOUTH CORP COM 079860102 $718 15,355 SH SOLE
BESTFOODS COM 08658U101 $1,144 21,775 SH SOLE
</TABLE>
<TABLE>
<CAPTION>
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
- ---------------------------------------------------------------------------
<S> <C> <C> <C> <C>
GLOBAL CROSSING LTD 4,510 - -
AT&T CORP 25,734 4,500 315
AT&T CORP 3,841 4,844 -
ABBOTT LABS 28,905 635 275
ALLIANCE ALL MARKET ADVANTAG 6,705 - 700
ALLIANCE CAP MGMT HLDG L P 74,615 - 6,555
ALLSTATE CORP 16,651 400 1,175
AMERICAN EXPRESS CO 7,700 - 65
AMERICAN EXPRESS CO - 2,328 -
AMERICAN HOME PRODS CORP 17,358 - 2,830
AMERICAN HOME PRODS CORP 8,000 7,005 -
AMERICAN INTL GROUP INC 4,546 - 514
AON CORP 17,723 - 2,496
ASSOCIATES FIRST CAP CORP 11,535 204 1,230
ATLANTIC RICHFIELD CO 10,465 - 910
BP AMOCO P L C 4,044 794 -
BANK OF AMERICA CORPORATION 5,988 - 600
BECKMAN COULTER INC 35,260 - 485
BECTON DICKINSON & CO 31,280 - 1,300
BELL ATLANTIC CORP 30,210 414 2,236
BELL ATLANTIC CORP 6,123 1,618 -
BELLSOUTH CORP 15,055 - 300
BESTFOODS 21,255 - 520
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BOEING CO COM 097023105 $485 11,707 SH SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 $2,738 42,669 SH SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 $582 9,080 SH DEFINED
BUTLER MANUFACTURING INC 123655102 $556 24,965 SH SOLE
CEDAR FAIR L P DEP UNIT DEP UNIT 150185106 $1,440 74,365 SH SOLE
CENTER TR INC 7.500% 1/15/01 SDCV 151845AA2 $46 50,000 PRN SOLE
CHASE MANHATTAN CORP NEW COM 16161A108 $925 11,912 SH SOLE
CHEMED CORP COM 163596109 $808 28,243 SH SOLE
CISCO SYS INC COM 17275R102 $989 9,240 SH SOLE
CITIGROUP INC COM 172967101 $782 14,050 SH SOLE
COCA COLA CO COM 191216100 $388 6,665 SH SOLE
COMMERCIAL METALS CO COM 201723103 $478 14,095 SH SOLE
COMPAQ COMPUTER CORP COM 204493100 $926 34,245 SH SOLE
COMPUTER ASSOC INTL INC COM 204912109 $3,358 48,023 SH SOLE
CORUS GROUP PLC ADR ADR 22087M101 $1,123 43,445 SH SOLE
DEERE & CO COM 244199105 $229 5,290 SH SOLE
DOW CHEM CO COM 260543103 $1,324 9,910 SH SOLE
DUFF & PHELPS UTIL CORP BD T COM 26432K108 $122 10,600 SH DEFINED
E M C CORP MASS COM 268648102 $707 6,475 SH SOLE
EASTMAN KODAK CO COM 277461109 $2,110 31,857 SH SOLE
ENRON CORP COM 293561106 $299 6,746 SH SOLE
EXXON MOBIL CORP COM 30231G102 $7,398 91,845 SH SOLE
EXXON MOBIL CORP COM 30231G102 $2,288 28,409 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 $1,005 16,105 SH SOLE
</TABLE>
<TABLE>
<CAPTION>
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
- --------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BOEING CO 11,307 -- 400
BRISTOL MYERS SQUIBB CO 37,169 370 5,130
BRISTOL MYERS SQUIBB CO 7,930 1,150 --
BUTLER MANUFACTURING INC 24,655 -- 310
CEDAR FAIR L P DEP UNIT 66,815 2,750 4,800
CENTER TR INC 7.500% 1/15/01 50,000 -- --
CHASE MANHATTAN CORP NEW 922 -- 10,990
CHEMED CORP 26,523 700 1,020
CISCO SYS INC 8,990 -- 250
CITIGROUP INC 14,050 -- --
COCA COLA CO 6,500 -- 165
COMMERCIAL METALS CO 13,815 -- 280
COMPAQ COMPUTER CORP 27,315 -- 6,930
COMPUTER ASSOC INTL INC 33,588 500 13,935
CORUS GROUP PLC ADR 43,230 -- 215
DEERE & CO 3,790 -- 1,500
DOW CHEM CO 9,440 -- 470
DUFF & PHELPS UTIL CORP BD T 10,600 -- --
E M C CORP MASS 6,375 100 --
EASTMAN KODAK CO 30,767 200 890
ENRON CORP 6,746 -- --
EXXON MOBIL CORP 89,289 -- 2,556
EXXON MOBIL CORP 19,871 8,538 --
FEDERAL NATL MTG ASSN 15,760 -- 345
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
FEDERATED INVS INC PA CL B 314211103 $341 17,015 SH SOLE
FLOWERS INDS INC COM 343496105 $1,112 69,847 SH SOLE
FORD MTR CO DEL COM 345370100 $2,900 54,408 SH SOLE
FORD MTR CO DEL COM 345370100 $200 3,766 SH DEFINED
FORTUNE BRANDS INC COM 349631101 $212 6,424 SH SOLE
GTE CORP COM 362320103 $2,683 38,032 SH SOLE
GTE CORP COM 362320103 $425 6,024 SH DEFINED
GABELLI EQUITY TR INC COM 362397101 $182 14,560 SH SOLE
GENERAL ELEC CO COM 369604103 $5,479 35,412 SH SOLE
GENERAL ELEC CO COM 369604103 $1,421 9,186 SH DEFINED
GENERAL MLS INC COM 370334104 $1,934 54,115 SH SOLE
GENERAL MTRS CORP COM 370442105 $395 5,442 SH SOLE
HALLIBURTON CO COM 406216101 $1,653 41,085 SH SOLE
HEINZ H J CO COM 423074103 $430 10,820 SH SOLE
HOME DEPOT INC COM 437076102 $640 9,319 SH SOLE
HYPERION TOTAL RETURN FD INC 449145101 $242 32,700 SH SOLE
IMPERIAL CHEMICAL INDUSTRIES PLC ADR 452704505 $830 19,525 SH SOLE
INTEL CORP COM 458140100 $2,958 35,940 SH SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 $4,334 40,187 SH SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 $487 4,515 SH DEFINED
JOHNSON & JOHNSON COM 478160104 $537 5,765 SH SOLE
JOHNSON CTLS INC COM 478366107 $1,574 27,695 SH SOLE
KELLY SVCS INC CL A 488152208 $585 23,290 SH SOLE
KEYCORP COM 493267108 $800 36,209 SH SOLE
</TABLE>
<TABLE>
<CAPTION>
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
FEDERATED INVS INC PA 14,315 900 1,800
FLOWERS INDS INC 67,517 1,825 505
FORD MTR CO DEL 49,928 695 3,785
FORD MTR CO DEL 1,950 1,816 --
FORTUNE BRANDS INC 3,824 -- 2,600
GTE CORP 29,628 -- 8,404
GTE CORP 3,888 2,136 --
GABELLI EQUITY TR INC 7,410 -- 7,150
GENERAL ELEC CO 34,189 -- 1,223
GENERAL ELEC CO 5,921 3,265 --
GENERAL MLS INC 52,265 800 1,050
GENERAL MTRS CORP 5,382 -- 60
HALLIBURTON CO 40,590 -- 495
HEINZ H J CO 8,480 -- 2,340
HOME DEPOT INC 9,319 -- --
HYPERION TOTAL RETURN FD INC 24,200 8,500 --
IMPERIAL CHEMICAL INDUSTRIES PLC 19,285 -- 240
INTEL CORP 35,435 -- 505
INTERNATIONAL BUSINESS MACHS 37,657 400 2,130
INTERNATIONAL BUSINESS MACHS 800 3,715 --
JOHNSON & JOHNSON 4,550 -- 1,215
JOHNSON CTLS INC 26,770 700 225
KELLY SVCS INC 22,450 -- 840
KEYCORP 32,381 -- 3,828
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
KIMBERLY CLARK CORP COM 494368103 $334 5,110 SH SOLE
KMART FINANCING I 7.75% CV PFD 498778208 $1,341 30,655 SH SOLE
LIBERTY ALL-STAR EQUITY FND 530158104 $207 18,725 SH SOLE
LUCENT TECHNOLOGIES INC COM 549463107 $1,597 21,302 SH SOLE
LUCENT TECHNOLOGIES INC COM 549463107 $449 5,987 SH DEFINED
MCI WORLDCOM INC COM 55268B106 $592 11,159 SH SOLE
MEDICAL ACTION INDS INC COM 58449L100 $63 18,000 SH SOLE
MELLON FINL CORP COM 58551A108 $1,358 39,892 SH SOLE
MERCK & CO INC COM 589331107 $1,139 16,955 SH SOLE
MERCK & CO INC COM 589331107 $551 8,210 SH DEFINED
MICROSOFT CORP COM 594918104 $2,333 19,985 SH SOLE
MONSANTO CO COM 611662107 $469 13,250 SH SOLE
MORGAN J P & CO INC COM 616880100 $601 4,754 SH SOLE
MORGAN STANLEY DEAN WITTER 617446448 $627 4,395 SH SOLE
MORGAN STANLEY DEAN WITTER MUN 61745P437 $84 10,600 SOLE
NORTH FORK BANCORPORATION NY COM 659424105 $1,754 100,987 SH SOLE
NUVEEN NY MUN VALUE FD COM 67062M105 $569 72,925 SOLE
NUVEEN N Y INVT QUALITY MUN COM 67062X101 $953 73,722 SOLE
NUVEEN NY SELECT QUALITY MUN COM 670976109 $2,380 183,095 SOLE
NUVEEN NY SELECT QUALITY MUN COM 670976109 $136 10,525 DEFINED
NUVEEN NY QUALITY INCM MUN F COM 670986108 $470 37,250 SOLE
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 $2,290 300,550 SH SOLE
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 $80 10,525 SH DEFINED
PPG INDS INC COM 693506107 $704 11,260 SH SOLE
</TABLE>
<TABLE>
<CAPTION>
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
KIMBERLY CLARK CORP 5,110 -- --
KMART FINANCING I 7.75% 30,100 -- 555
LIBERTY ALL-STAR EQUITY FND 16,900 -- 1,825
LUCENT TECHNOLOGIES INC 21,302 -- --
LUCENT TECHNOLOGIES INC 3,183 2,804 --
MCI WORLDCOM INC 10,409 -- 750
MEDICAL ACTION INDS INC 18,000 -- --
MELLON FINL CORP 36,680 -- 3,212
MERCK & CO INC 16,505 -- 450
MERCK & CO INC 830 7,380 --
MICROSOFT CORP 19,020 270 695
MONSANTO CO 13,100 -- 150
MORGAN J P & CO INC 3,915 100 739
MORGAN STANLEY DEAN WITTER 3,145 -- 1,250
MORGAN STANLEY DEAN WITTER 10,600 -- --
NORTH FORK BANCORPORATION NY 81,948 -- 19,039
NUVEEN NY MUN VALUE FD 68,725 -- 4,200
NUVEEN N Y INVT QUALITY MUN 65,832 -- 7,890
NUVEEN NY SELECT QUALITY MUN 172,570 -- 10,525
NUVEEN NY SELECT QUALITY MUN 8,025 2,500 --
NUVEEN NY QUALITY INCM MUN F 36,250 -- 1,000
OPPENHEIMER MULTI-SECTOR INC 280,750 -- 19,800
OPPENHEIMER MULTI-SECTOR INC 8,625 1,900 --
PPG INDS INC 11,260 -- --
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC COM 713448108 $203 5,760 SH SOLE
PFIZER INC COM 717081103 $673 20,770 SH SOLE
PFIZER INC COM 717081103 $577 17,800 SH DEFINED
PHILADELPHIA SUBN CORP COM 718009608 $626 30,317 SH SOLE
PHILIP MORRIS COS INC COM 718154107 $1,677 72,956 SH SOLE
POTOMAC ELEC PWR CO COM 737679100 $277 12,085 SH SOLE
PROCTER & GAMBLE CO COM 742718109 $421 3,850 SH SOLE
RELIANT ENERGY INC COM 75952J108 $253 11,085 SH SOLE
ROYAL DUTCH PETROLEUM CO 780257804 $915 15,115 SH SOLE
SBC COMMUNICATIONS INC 78387G103 $2,289 46,973 SH SOLE
SBC COMMUNICATIONS INC 78387G103 $667 13,690 SH DEFINED
ST PAUL COS INC COM 792860108 $1,363 40,470 SH SOLE
SARA LEE CORP COM 803111103 $434 19,700 SH SOLE
SEAGATE TECHNOLOGY COM 811804103 $286 6,160 SH SOLE
SEARS ROEBUCK & CO COM 812387108 $277 9,135 SH SOLE
SERVICEMASTER CO COM 81760N109 $125 10,161 SH SOLE
SHARED MED SYS CORP COM 819486101 $1,419 27,869 SH SOLE
SUN MICROSYSTEMS INC COM 866810104 $1,322 17,075 SH SOLE
SUNGARD DATA SYS INC COM 867363103 $953 40,140 SH SOLE
TELECOM CORP NEW ZEALAND LTD ADR 879278208 $454 11,810 SH SOLE
TELEFLEX INC 879369106 $1,098 35,100 SH SOLE
TEXACO INC COM 881694103 $1,409 25,953 SH SOLE
THOMAS & BETTS CORP COM 884315102 $246 7,725 SH SOLE
U S TR CORP NEW COM 91288L105 $1,045 13,040 SH SOLE
</TABLE>
<TABLE>
<CAPTION>
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
- -------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PEPSICO INC 4,660 -- 1,100
PFIZER INC 18,025 -- 2,745
PFIZER INC 11,200 6,600 --
PHILADELPHIA SUBN CORP 29,458 -- 859
PHILIP MORRIS COS INC 66,461 425 6,070
POTOMAC ELEC PWR CO 10,485 -- 1,600
PROCTER & GAMBLE CO 3,450 400 --
RELIANT ENERGY INC 10,505 -- 580
ROYAL DUTCH PETROLEUM CO 14,870 200 45
SBC COMMUNICATIONS INC 41,863 870 4,240
SBC COMMUNICATIONS INC 9,013 4,677 --
ST PAUL COS INC 38,670 -- 1,800
SARA LEE CORP 19,700 -- --
SEAGATE TECHNOLOGY 6,160 -- --
SEARS ROEBUCK & CO 8,335 400 400
SERVICEMASTER CO 10,161 -- --
SHARED MED SYS CORP 27,074 -- 795
SUN MICROSYSTEMS INC 16,475 -- 600
SUNGARD DATA SYS INC 39,450 -- 690
TELECOM CORP NEW ZEALAND LTD 11,245 -- 565
TELEFLEX INC 34,410 -- 690
TEXACO INC 22,508 270 3,175
THOMAS & BETTS CORP 7,545 -- 180
U S TR CORP NEW 12,825 -- 215
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT
NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
WAL MART STORES INC COM 931142103 $1,162 16,825 SH SOLE
WALGREEN CO COM 931422109 $1,454 49,740 SH SOLE
WARNACO GROUP INC CL A 934390105 $123 10,020 SH SOLE
WARNER LAMBERT CO COM 934488107 $2,533 30,920 SH SOLE
WASHINGTON MUT INC COM 939322103 $1,287 49,776 SH SOLE
WELLS FARGO & CO NEW COM 949746101 $413 10,225 SH SOLE
XEROX CORP COM 984121103 $312 13,790 SH SOLE
GRAND TOTALS $130,725 3,389,826
</TABLE>
<TABLE>
<CAPTION>
T OTHER VOTING AUTHORITY
NAME OF ISSUER N MANAGERS SOLE SHARED NONE
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
WAL MART STORES INC 16,685 140 --
WALGREEN CO 42,800 1,140 5,800
WARNACO GROUP INC 9,720 -- 300
WARNER LAMBERT CO 29,905 -- 1,015
WASHINGTON MUT INC 48,676 -- 1,100
WELLS FARGO & CO NEW 10,025 -- 200
XEROX CORP 13,690 -- 100
GRAND TOTALS 3,079,917 91,878 218,031
</TABLE>
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