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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 June 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 24th day of July
-------- -------- ---- -----
2000.
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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
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Form 13F Information Table Value Total: 139,285
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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 JUNE 30, 2000
<TABLE>
<CAPTION>
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 001957109 883 27929 SH SOLE 23234 4500 195
AT&T CORP COM 001957109 264 8360 SH DEFINED 3841 4519 0
ABBOTT LABS COM 002824100 1206 27080 SH SOLE 26170 635 275
ALLIANCE ALL MARKET
ADVANTAGE COM 01852M108 352 8440 SH SOLE 7880 0 560
ALLIANCE CAP MGMT HLDG LP UNIT 01855A101 3304 69670 SH SOLE 64955 0 4715
ALLSTATE CORP COM 020002101 292 13131 SH SOLE 12431 0 700
AMERICAN EXPRESS CO COM 025816109 1219 23395 SH SOLE 23200 0 195
AMERICAN EXPRESS CO COM 025816109 364 6984 SH DEFINED 0 6984 0
AMERICAN HOME PRODS CORP COM 026609107 1161 19775 SH SOLE 16945 0 2830
AMERICAN HOME PRODS CORP COM 026609107 811 13805 SH DEFINED 8000 5805 0
AMERICAN INTL GROUP INC COM 026874107 636 5417 SH SOLE 5010 0 407
AMERICAN WTR WKS INC COM 030411102 232 9300 SH DEFINED 9300 0 0
AON CORP COM 037389103 324 10457 SH SOLE 10270 0 187
BP AMOCO P L C SPON ADR 055622104 1288 22790 SH SOLE 20504 794 1492
BANK OF AMERICA CORPORATION COM 060505104 219 5095 SH SOLE 4495 0 600
BECKMAN COULTER INC COM 075811109 1831 31370 SH SOLE 31120 0 250
BECTON DICKINSON & CO COM 075887109 488 17035 SH SOLE 15610 0 1425
BELL ATLANTIC CORP COM 077853109 1448 28501 SH SOLE 25851 414 2236
BELL ATLANTIC CORP COM 077853109 350 6891 SH DEFINED 5273 1618 0
BELLSOUTH CORP COM 079860102 547 12840 SH SOLE 12540 0 300
BESTFOODS COM 08658U101 2017 29135 SH SOLE 28240 0 895
BOEING CO COM 097023105 337 8067 SH SOLE 7667 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 2454 42139 SH SOLE 36534 370 5235
BRISTOL MYERS SQUIBB CO COM 110122108 531 9125 SH DEFINED 7900 1225 0
CEDAR FAIR L P DEP UNIT 150185106 1195 62110 SH SOLE 56595 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 792 17200 SH SOLE 783 0 16417
CISCO SYS INC COM 17275R102 1225 19280 SH SOLE 18580 200 500
CITIGROUP INC COM 172967101 2327 38623 SH SOLE 37453 350 820
COCA COLA CO COM 191216100 365 6365 SH SOLE 6200 0 165
COMMERCIAL METALS CO COM 201723103 243 8870 SH SOLE 8870 0 0
COMPAQ COMPUTER CORP COM 204493100 831 32535 SH SOLE 25605 0 6930
COMPUTER ASSOC INTL INC COM 204912109 2378 46471 SH SOLE 32036 500 13935
DOW CHEM CO COM 260543103 824 27330 SH SOLE 26070 0 1260
DUFF & PHELPS UTIL CORP BDT COM 26432K108 120 10600 SH DEFINED 10600 0 0
E M C CORP MASS COM 268648102 1295 16840 SH SOLE 16640 200 0
</TABLE>
<PAGE> 4
INVESTMENT MANAGEMENT AND TRUST ADMINISTRATION DEPARTMENT
SCHEDULE 13F WORKSHEET
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
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>
EASTMAN KODAK CO COM 277461109 1738 29217 SH SOLE 28367 200 650
ENRON CORP COM 293561106 387 6010 SH SOLE 6010 0 0
EXXON MOBIL CORP COM 30231G102 7290 92879 SH SOLE 90028 300 2551
EXXON MOBIL CORP COM 30231G102 2039 25985 SH DEFINED 17633 8352 0
FEDERAL NATL MTG ASSN COM 313586109 810 15530 SH SOLE 15185 0 345
FEDERATED INVS INC PA CL B 314211103 1081 30845 SH SOLE 28145 900 1800
FLOWERS INDS INC COM 343496105 285 14315 SH SOLE 14115 0 200
FORD MTR CO DEL COM 345370100 2737 63663 SH SOLE 58813 895 3955
FORD MTR CO DEL COM 345370100 234 5443 SH DEFINED 2905 2538 0
GTE CORP COM 362320103 2147 34502 SH SOLE 26173 0 8329
GTE CORP COM 362320103 353 5674 SH DEFINED 3788 1886 0
GABELLI EQUITY TR INC COM 362397101 157 12965 SH SOLE 6465 0 6500
GENERAL ELEC CO COM 369604103 6494 122546 SH SOLE 116852 1085 4609
GENERAL ELEC CO COM 369604103 1460 27560 SH DEFINED 17288 10272 0
GENERAL MLS INC COM 370334104 1930 50465 SH SOLE 48565 800 1100
GENERAL MTRS CORP COM 370442105 242 4177 SH SOLE 4117 0 60
GOLDMAN SACHS GROUP INC COM 38141G104 547 5775 SH SOLE 5775 0 0
HALLIBURTON CO COM 406216101 1799 38150 SH SOLE 37460 0 690
HEINZ H J CO COM 423074103 402 9200 SH SOLE 7860 0 1340
HOME DEPOT INC COM 437076102 424 8492 SH SOLE 8492 0 0
HYPERION TOTAL RETURN FD INC 449145101 245 31200 SH SOLE 22700 8500 0
IMPERIAL CHEMICAL INDUSTRIES PLC ADR NEW 452704505 545 17710 SH SOLE 17650 0 60
INTEL CORP COM 458140100 4007 29980 SH SOLE 29765 0 215
INTERNATIONAL BUSINESS
MACHINES COM 459200101 5132 46851 SH SOLE 43901 485 2465
INTERNATIONAL BUSINESS
MACHINES COM 459200101 565 5165 SH DEFINED 1100 4065 0
JOHNSON & JOHNSON COM 478160104 1985 19490 SH SOLE 18015 175 1300
JOHNSON CTLS INC COM 478366107 1284 25035 SH SOLE 24105 700 230
KEYCORP COM 493267108 252 14356 SH SOLE 12856 0 1500
KIMBERLY CLARK CORP COM 494368103 307 5355 SH SOLE 5250 0 105
KMART FINANCING I 7.75 CV PFD TR 498778208 935 25680 SH SOLE 25330 0 350
LIBERTY ALL-STAR EQUITY FUND 530158104 267 21770 SH SOLE 19610 0 2160
LUCENT TECHNOLOGIES INC COM 549463107 1225 20684 SH SOLE 20684 0 0
LUCENT TECHNOLOGIES INC COM 549463107 388 6562 SH DEFINED 3183 3379 0
MEDICAL ACTION INDS INC COM 58449L100 63 18000 SH SOLE 18000 0 0
MELLON FINL CORP COM 58551A108 1342 36855 SH SOLE 34155 0 2700
MERCK & CO INC COM 589331107 1233 16100 SH SOLE 15450 200 450
</TABLE>
<PAGE> 5
INVESTMENT MANAGEMENT AND TRUST ADMINISTRATION DEPARTMENT
SCHEDULE 13F WORKSHEET
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
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>
MERCK & CO INC COM 589331107 567 7410 SH DEFINED 630 6780 0
MICROSOFT CORP COM 594918104 1882 23525 SH SOLE 22625 270 630
MORGAN J P & CO INC COM 616880100 479 4354 SH SOLE 3475 100 779
MORGAN STANLEY DEAN WITTER 617446448 595 7155 SH SOLE 4655 0 2500
MOTOROLA INC COM 620076109 563 19375 SH SOLE 18110 870 395
NORTH FORK BANCORPORATION NY COM 659424105 14698 972117 SH SOLE 951298 0 20819
NUVEEN NY MUN VALUE FD COM 67062M105 508 59375 SOLE 55175 0 4200
NUVEEN N Y INVT QUALITY MUN COM 67062X101 926 67097 SOLE 59207 0 7890
NUVEEN NY SELECT QUALITY MUN COM 670976109 2392 175625 SOLE 165100 0 10525
NUVEEN NY QUALITY INCM MUN F COM 670986108 475 35200 SOLE 34200 0 1000
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 2185 269125 SH SOLE 249325 0 19800
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 83 10225 SH DEFINED 8625 1600 0
PPG INDS INC COM 693506107 465 10510 SH SOLE 10425 0 85
PEPSICO INC COM 713448108 512 11535 SH SOLE 9720 0 1815
PFIZER INC COM 717081103 4660 97098 SH SOLE 93202 0 3896
PFIZER INC COM 717081103 823 17150 SH DEFINED 9025 8125 0
PHARMACIA CORP COM 71713U102 602 11655 SH SOLE 11505 0 150
PHILIP MORRIS COS INC COM 718154107 1156 43526 SH SOLE 40831 425 2270
POTOMAC ELEC PWR CO COM 737679100 250 10025 SH SOLE 8525 0 1500
PROCTER & GAMBLE CO COM 742718109 204 3568 SH SOLE 3168 400 0
RELIANT ENERGY INC COM 75952J108 258 8760 SH SOLE 8180 0 580
ROYAL DUTCH PETROLEUM CO 780257804 818 13290 SH SOLE 13045 200 45
SBC COMMUNICATIONS INC 78387G103 2380 55036 SH SOLE 49806 995 4235
SBC COMMUNICATIONS INC 78387G103 618 14302 SH DEFINED 8563 5739 0
ST PAUL COS INC COM 792860108 1182 34650 SH SOLE 32850 0 1800
SARA LEE CORP COM 803111103 355 18400 SH SOLE 18400 0 0
SEAGATE TECHNOLOGY COM 811804103 333 6060 SH SOLE 6060 0 0
SEARS ROEBUCK & CO COM 812387108 244 7485 SH SOLE 7085 0 400
SHARED MED SYS CORP COM 819486101 1856 25462 SH SOLE 24667 0 795
SUN MICROSYSTEMS INC COM 866810104 1158 12745 SH SOLE 12145 0 600
SUNGARD DATA SYS INC COM 867363103 1082 34915 SH SOLE 34580 0 335
TELEFLEX INC 879369106 1193 33375 SH SOLE 32875 0 500
TEXACO INC COM 881694103 1267 23798 SH SOLE 20468 270 3060
WAL MART STORES INC COM 931142103 1531 26585 SH SOLE 25885 300 400
WALGREEN CO COM 931422109 1548 48135 SH SOLE 42335 0 5800
WASHINGTON MUT INC COM 939322103 1513 52441 SH SOLE 50341 0 2100
</TABLE>
<PAGE> 6
INVESTMENT MANAGEMENT AND TRUST ADMINISTRATION DEPARTMENT
SCHEDULE 13F WORKSHEET
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
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>
WELLS FARGO & CO NEW COM 949746101 372 9625 SH SOLE 9425 0 200
WORLDCOM INC GA NEW COM 98157D106 1020 22238 SH SOLE 21163 200 875
GRAND TOTALS 139285 4040093 3728891 101670 209532
</TABLE>
