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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 ??
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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 MARCH 31, 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).
- -------------------------------------------------------------------------------
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 14th day of April
-------- -------- ---- -----
2000.
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NORTH FORK BANK
INVESTMENT MANAGEMENT & TRUST ADMINISTRATION
--------------------------------------------
(Name of Institutional Investment Manager)
/s/ Peter P. DeBuona
--------------------------------------------
(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.:
- --------------------------- ------------- --------------------------- -------------
1. 6.
- --------------------------- ------------- --------------------------- -------------
2. 7.
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3. 8.
- --------------------------- ------------- --------------------------- -------------
4. 9.
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5. 10.
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</TABLE>
SEC 1685 (7-88)
<PAGE> 2
INVESTMENT MANAGEMENT AND TRUST ADMINISTRATION DEPARTMENT
SCHEDULE 13F WORKSHEET
AS OF 3/31/00
13F TRUST
<TABLE>
<CAPTION>
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 1712 30419 SH SOLE
AT&T CORP COM 001957109 479 8510 SH DEFINED
ABBOTT LABS COM 002824100 999 28420 SH SOLE
ALLIANCE ALL MARKET ADVANTAGE COM 01852M108 337 8080 SH SOLE
ALLIANCE CAP MGMT HLDG LP UNIT 01855A101 3155 76160 SH SOLE
ALLSTATE CORP COM 020002101 385 16206 SH SOLE
AMERICAN EXPRESS CO COM 025816109 1156 7765 SH SOLE
AMERICAN EXPRESS CO COM 025816109 346 2328 SH DEFINED
AMERICAN HOME PRODS CORP COM 026609107 1073 19975 SH SOLE
AMERICAN HOME PRODS CORP COM 026609107 806 15005 SH DEFINED
AMERICAN INTL GROUP INC COM 026874107 609 5565 SH SOLE
AON CORP COM 037389103 395 12265 SH SOLE
ATLANTIC RICHFIELD CO COM 048825103 971 11425 SH SOLE
BP AMOCO P L C SPON 055622104 246 4638 SH SOLE
BANK OF AMERICA CORP COM 060505104 334 6383 SH SOLE
BECKMAN COULTER INC COM 075811109 2099 32715 SH SOLE
BECTON DICKINSON & CO COM 075887109 453 17250 SH SOLE
BELL ATLANTIC CORP COM 077853109 1875 30692 SH SOLE
BELL ATLANTIC CORP COM 077853109 463 7591 SH DEFINED
BELLSOUTH CORP COM 079860102 705 15055 SH SOLE
BESTFOODS COM 08658U101 1383 29560 SH SOLE
BOEING CO COM 097023105 366 9694 SH SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 2452 42284 SH SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 522 9005 SH DEFINED
BUTLER MANUFACTURING INC 123655102 579 23740 SH SOLE
CEDAR FAIR L P DEPO 150185106 1429 71965 SH SOLE
CENTER TR INC SDCV 151845AA2 46 50000 PRN SOLE
CHASE MANHATTAN CORP NEW COM 16161A108 1034 11867 SH SOLE
CHEMED CORP COM 163596109 342 11405 SH SOLE
CISCO SYS INC COM 17275R102 1448 18730 SH SOLE
CITIGROUP INC COM 172967101 1931 32265 SH SOLE
COCA COLA CO COM 191216100 308 6565 SH SOLE
COMMERCIAL METALS CO COM 201723103 362 13140 SH SOLE
COMPAQ COMPUTER CORP COM 204493100 881 32645 SH SOLE
</TABLE>
<TABLE>
<CAPTION>
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
<S> <C> <C> <C>
AT&T CORP 25509 4500 410
AT&T CORP 3841 4669 0
ABBOTT LABS 27510 635 275
ALLIANCE ALL MARKET ADVANTAGE 7410 0 670
ALLIANCE CAP MGMT HLDG LP 70570 0 5590
ALLSTATE CORP 14931 0 1275
AMERICAN EXPRESS CO 7700 0 65
AMERICAN EXPRESS CO 0 2328 0
AMERICAN HOME PRODS CORP 17145 0 2830
AMERICAN HOME PRODS CORP 8000 7005 0
AMERICAN INTL GROUP INC 4981 0 584
AON CORP 11981 0 284
ATLANTIC RICHFIELD CO 10515 0 910
BP AMOCO P L C 3844 794 0
BANK OF AMERICA CORP 5783 0 600
BECKMAN COULTER INC 32365 0 350
BECTON DICKINSON & CO 15825 0 1425
BELL ATLANTIC CORP 28042 414 2236
BELL ATLANTIC CORP 5973 1618 0
BELLSOUTH CORP 14755 0 300
BESTFOODS 28890 0 670
BOEING CO 9294 0 400
BRISTOL MYERS SQUIBB CO 36679 370 5235
BRISTOL MYERS SQUIBB CO 7930 1075 0
BUTLER MANUFACTURING INC 23740 0 0
CEDAR FAIR L P 65190 2750 4025
CENTER TR INC 50000 0 0
CHASE MANHATTAN CORP NEW 922 0 10945
CHEMED CORP 10230 700 475
CISCO SYS INC 18030 200 500
CITIGROUP INC 31825 0 440
COCA COLA CO 6400 0 165
COMMERCIAL METALS CO 13140 0 0
COMPAQ COMPUTER CORP 25715 0 6930
</TABLE>
<PAGE> 3
INVESTMENT MANAGEMENT AND TRUST ADMINISTRATION DEPARTMENT
SCHEDULE 13F WORKSHEET
AS OF 3/31/00
13F TRUST
<TABLE>
<CAPTION>
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C>
COMPUTER ASSOC INTL INC COM 204912109 2780 46983 SH SOLE
CORUS GROUP PLC SPON ADR 22087M101 674 40295 SH SOLE
DOW CHEM CO COM 260543103 1115 9785 SH SOLE
DUFF & PHELPS UTIL CORP BDT COM 26432K108 117 10600 SH DEFINED
E M C CORP MASS COM 268648102 1023 8120 SH SOLE
EASTMAN KODAK CO COM 277461109 1674 30827 SH SOLE
ENRON CORP COM 293561106 471 6296 SH SOLE
EXXON MOBIL CORP COM 30231G102 7337 94158 SH SOLE
EXXON MOBIL CORP COM 30231G102 2054 26368 SH DEFINED
FEDERAL NATL MTG ASSN COM 313586109 912 16130 SH SOLE
FEDERATED INVS INC PA CL B 314211103 448 16420 SH SOLE
FLOWERS INDS INC COM 343496105 219 14465 SH SOLE
FORD MTR CO DEL COM 345370100 2696 58713 SH SOLE
GTE CORP COM 362320103 2674 37670 SH SOLE
GTE CORP COM 362320103 409 5774 SH DEFINED
GABELLI EQUITY TR INC COM 362397101 153 12665 SH SOLE
GENERAL ELEC CO COM 369604103 6242 40112 SH SOLE
GENERAL ELEC CO COM 369604103 1399 8995 SH DEFINED
GENERAL MLS INC COM 370334104 1934 53475 SH SOLE
GENERAL MTRS CORP COM 370442105 428 5177 SH SOLE
GOLDMAN SACHS GROUP INC COM 38141G104 647 6150 SH SOLE
HALLIBURTON CO COM 406216101 1613 39235 SH SOLE
HEINZ H J CO COM 423074103 355 10190 SH SOLE
HOME DEPOT INC COM 437076102 594 9222 SH SOLE
HYPERION TOTAL RETURN FD INC 449145101 241 32000 SH SOLE
IMPERIAL CHEMICAL INDUSTRIES PLC ADR 452704505 616 19110 SH SOLE
INTEL CORP COM 458140100 4584 34750 SH SOLE
INTERNATIONAL BUSINESS MACHINES COM 459200101 5225 44281 SH SOLE
INTERNATIONAL BUSINESS MACHINES COM 459200101 556 4715 SH DEFINED
JOHNSON & JOHNSON COM 478160104 1191 16955 SH SOLE
JOHNSON CTLS INC COM 478366107 1425 26365 SH SOLE
KELLY SVCS INC CL A 488152208 218 9130 SH SOLE
KEYCORP COM 493267108 631 33246 SH SOLE
KIMBERLY CLARK CORP COM 494368103 329 5885 SH SOLE
</TABLE>
<TABLE>
<CAPTION>
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
<S> <C> <C> <C>
COMPUTER ASSOC INTL INC 32548 500 13935
CORUS GROUP PLC 40080 0 215
DOW CHEM CO 9315 0 470
DUFF & PHELPS UTIL CORP BDT 10600 0 0
E M C CORP MASS 8020 100 0
EASTMAN KODAK CO 29737 200 890
ENRON CORP 6296 0 0
EXXON MOBIL CORP 91357 300 2501
EXXON MOBIL CORP 18331 8037 0
FEDERAL NATL MTG ASSN 15785 0 345
FEDERATED INVS INC PA 13720 900 1800
FLOWERS INDS INC 14265 0 200
FORD MTR CO DEL 54108 695 3910
GTE CORP 29341 0 8329
GTE CORP 3888 1886 0
GABELLI EQUITY TR INC 6165 0 6500
GENERAL ELEC CO 38534 120 1458
GENERAL ELEC CO 5871 3124 0
GENERAL MLS INC 51525 800 1150
GENERAL MTRS CORP 5117 0 60
GOLDMAN SACHS GROUP INC 6150 0 0
HALLIBURTON CO 38670 0 565
HEINZ H J CO 8850 0 1340
HOME DEPOT INC 9222 0 0
HYPERION TOTAL RETURN FD INC 23500 8500 0
IMPERIAL CHEMICAL INDUSTRIES 19050 0 60
INTEL CORP 34355 0 395
INTERNATIONAL BUSINESS MACHINES 41771 400 2110
INTERNATIONAL BUSINESS MACHINES 1000 3715 0
JOHNSON & JOHNSON 15655 0 1300
JOHNSON CTLS INC 25465 700 200
KELLY SVCS INC 8390 0 740
KEYCORP 31746 0 1500
KIMBERLY CLARK CORP 5780 0 105
</TABLE>
<PAGE> 4
INVESTMENT MANAGEMENT AND TRUST ADMINISTRATION DEPARTMENT
SCHEDULE 13F WORKSHEET
AS OF 3/31/00
13F TRUST
<TABLE>
<CAPTION>
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C>
KMART FINANCING I 7.75% CV PFD 498778208 1196 27795 SH SOLE
LIBERTY ALL-STAR EQUITY FD 530158104 225 20190 SH SOLE
LUCENT TECHNOLOGIES INC COM 549463107 1338 21852 SH SOLE
LUCENT TECHNOLOGIES INC COM 549463107 371 6062 SH DEFINED
MCI WORLDCOM INC COM 55268B106 494 10909 SH SOLE
MEDICAL ACTION INDS INC COM 58449L100 65 18000 SH SOLE
MELLON FINL CORP COM 58551A108 1127 37915 SH SOLE
MERCK & CO INC COM 589331107 1048 16875 SH SOLE
MERCK & CO INC COM 589331107 510 8210 SH DEFINED
MICROSOFT CORP COM 594918104 2253 21210 SH SOLE
MONSANTO CO COM 611662107 607 11800 SH SOLE
MORGAN J P & CO INC COM 616880100 655 4979 SH SOLE
MORGAN STANLEY DEAN WITTER 617446448 695 8390 SH SOLE
MORGAN STANLEY DEAN WITTER MUN 61745P437 81 10600 SOLE
MOTOROLA INC COM 620076109 248 1700 SH SOLE
NORTH FORK BANCORPORATION COM 659424105 1840 103008 SH SOLE
NUVEEN NY MUN VALUE FD COM 67062M105 487 59125 SOLE
NUVEEN N Y INVT QUALITY MUN COM 67062X101 962 71647 SOLE
NUVEEN NY SELECT QUALITY MUN COM 670976109 2391 178875 SOLE
NUVEEN NY SELECT QUALITY MUN COM 670976109 140 10525 DEFINED
NUVEEN NY QUALITY INCM MUN F COM 670986108 468 36200 SOLE
OPPENHEIMER MULTI-SECTOR INC SH B 683933105 2208 287525 SH SOLE
OPPENHEIMER MULTI-SECTOR INC SH B 683933105 78 10225 SH DEFINED
PPG INDS INC COM 693506107 594 11360 SH SOLE
PEPSICO INC COM 713448108 247 7085 SH SOLE
PFIZER INC COM 717081103 709 19395 SH SOLE
PFIZER INC COM 717081103 541 14800 SH DEFINED
PHILADELPHIA SUBN CORP COM 718009608 443 24483 SH SOLE
PHILIP MORRIS COS INC COM 718154107 1033 48921 SH SOLE
POTOMAC ELEC PWR CO COM 737679100 233 10325 SH SOLE
PROCTER & GAMBLE CO COM 742718109 207 3668 SH SOLE
RELIANT ENERGY INC COM 75952J108 226 9595 SH SOLE
ROYAL DUTCH PETROLEUM CO 780257804 833 14415 SH SOLE
SBC COMMUNICATIONS INC 78387G103 2119 50316 SH SOLE
</TABLE>
<TABLE>
<CAPTION>
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
<S> <C> <C> <C>
KMART FINANCING I 7.75% 27445 0 350
LIBERTY ALL-STAR EQUITY FD 18365 0 1825
LUCENT TECHNOLOGIES INC 21852 0 0
LUCENT TECHNOLOGIES INC 3183 2879 0
MCI WORLDCOM INC 9909 0 1000
MEDICAL ACTION INDS INC 18000 0 0
MELLON FINL CORP 35215 0 2700
MERCK & CO INC 16425 0 450
MERCK & CO INC 830 7380 0
MICROSOFT CORP 20160 270 780
MONSANTO CO 11650 0 150
MORGAN J P & CO INC 4075 100 804
MORGAN STANLEY DEAN WITTER 5890 0 2500
MORGAN STANLEY DEAN WITTER 10600 0 0
MOTOROLA INC 1370 290 40
NORTH FORK BANCORPORATION 81939 0 21069
NUVEEN NY MUN VALUE FD 54925 0 4200
NUVEEN N Y INVT QUALITY MUN 63757 0 7890
NUVEEN NY SELECT QUALITY MUN 168350 0 10525
NUVEEN NY SELECT QUALITY MUN 8025 2500 0
NUVEEN NY QUALITY INCM MUN F 35200 0 1000
OPPENHEIMER MULTI-SECTOR INC 267725 0 19800
OPPENHEIMER MULTI-SECTOR INC 8625 1600 0
PPG INDS INC 11275 0 85
PEPSICO INC 5820 0 1265
PFIZER INC 16850 0 2545
PFIZER INC 8200 6600 0
PHILADELPHIA SUBN CORP 23624 0 859
PHILIP MORRIS COS INC 45476 425 3020
POTOMAC ELEC PWR CO 8725 0 1600
PROCTER & GAMBLE CO 3268 400 0
RELIANT ENERGY INC 9015 0 580
ROYAL DUTCH PETROLEUM CO 14170 200 45
SBC COMMUNICATIONS INC 45091 870 4355
</TABLE>
<PAGE> 5
INVESTMENT MANAGEMENT AND TRUST ADMINISTRATION DEPARTMENT
SCHEDULE 13F WORKSHEET
AS OF 3/31/00
13F TRUST
<TABLE>
<CAPTION>
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C>
SBC COMMUNICATIONS INC 78387G103 596 14165 SH DEFINED
ST PAUL COS INC COM 792860108 1251 36685 SH SOLE
SARA LEE CORP COM 803111103 354 19700 SH SOLE
SEAGATE TECHNOLOGY COM 811804103 380 6160 SH SOLE
SEARS ROEBUCK & CO COM 812387108 252 8235 SH SOLE
SHARED MED SYS CORP COM 819486101 1372 26469 SH SOLE
SUN MICROSYSTEMS INC COM 866810104 1518 16205 SH SOLE
SUNGARD DATA SYS INC COM 867363103 1456 38585 SH SOLE
TELECOM CORP NEW ZEALAND LTD SPON ADR 879278208 406 11070 SH SOLE
TELEFLEX INC 879369106 1211 34265 SH SOLE
TEXACO INC COM 881694103 1312 24418 SH SOLE
U S TR CORP NEW COM 91288L105 287 1520 SH SOLE
WAL MART STORES INC COM 931142103 1190 21070 SH SOLE
WALGREEN CO COM 931422109 1236 48035 SH SOLE
WARNER LAMBERT CO COM 934488107 2945 30150 SH SOLE
WASHINGTON MUT INC COM 939322103 1444 54501 SH SOLE
WELLS FARGO & CO NEW COM 949746101 416 10225 SH SOLE
XEROX CORP COM 984121103 340 13090 SH SOLE
GRAND TOTALS 129303 3166102
</TABLE>
<TABLE>
<CAPTION>
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
<S> <C> <C> <C>
SBC COMMUNICATIONS INC 9013 5152 0
ST PAUL COS INC 34885 0 1800
SARA LEE CORP 19700 0 0
SEAGATE TECHNOLOGY 6160 0 0
SEARS ROEBUCK & CO 7835 0 400
SHARED MED SYS CORP 25674 0 795
SUN MICROSYSTEMS INC 15605 0 600
SUNGARD DATA SYS INC 38100 0 485
TELECOM CORP NEW ZEALAND LTD 10720 0 350
TELEFLEX INC 33575 0 690
TEXACO INC 21063 270 3085
U S TR CORP NEW 1430 0 90
WAL MART STORES INC 20805 140 125
WALGREEN CO 42235 0 5800
WARNER LAMBERT CO 29295 0 855
WASHINGTON MUT INC 52401 0 2100
WELLS FARGO & CO NEW 10025 0 200
XEROX CORP 12990 0 100
GRAND TOTALS 2875412 86111 204579
</TABLE>
