United States
Securities & Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new
holdings entries
Institutional Investment Manager Filing this report:
Name: Manning & Napier Advisors, Inc.
Address: 1100 Chase Square
Rochester, New York 14604
13F File Number: 028-00866
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person signing this report on behalf of reporting manager:
Name: Jodi L. Hedberg
Title: Compliance Manager
Phone: (716) 325-6880
Signature, Place and Date of Signing
/S/Jodi L. Hedberg
Jodi L. Hedberg Rochester, New York November 14, 2000
Report Type (Check only one):
[ ] 13F Holdings Report
[ ] 13F Notice
[ X ] 13F Combination Report
List of other manager reporting for this manager:
NONE
I am signing this report as required by the Securities Exchange Act of 1934.
<TABLE>
<CAPTION>
TITLE VALUE SHARES VOTING AUTHORITY
OF X PRN SH/ PUT INVSTMT OTHR
NAME OF ISSUER CLASS CUSIP 1000 SMT PRN CLL DSCRTN MGR SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T COM 001957109 1054 35884 SH DEFINED 2 35884 0 0
ABBOTT LABORATORIES COM 002824100 2485 52254 SH DEFINED 2 52254 0 0
ALBANY INTL CL A 012348108 169 14117 SH OTHER 1 0 14117 0
ALBANY INTL CL A 012348108 2081 173413 SH DEFINED 2 173413 0 0
ALLEGHENY ENERGY COM 017361106 17329 453799 SH SOLE 0 396649 0 57150
ALLEGHENY ENERGY COM 017361106 1027 26900 SH OTHER 1 0 26900 0
ALLEGHENY ENERGY COM 017361106 762 19950 SH DEFINED 2 19950 0 0
ALLEGHENY ENERGY COM 017361106 382 10000 SH DEFINED 3 10000 0 0
ALLIANCE ATLANTIS CL B 01853E204 5081 295600 SH DEFINED 2 295600 0 0
N VTG
ALLIANT TECHSYSTEMS COM 018804104 1486 18100 SH DEFINED 2 18100 0 0
ALTERA COM 021441100 2117 44341 SH DEFINED 2 44341 0 0
AMAZON.COM COM 023135106 775 20165 SH DEFINED 2 20165 0 0
AMCAST COM 023395106 132 14000 SH DEFINED 2 14000 0 0
AMERICAN HOME PRODS COM 026609107 4540 80267 SH SOLE 0 69667 0 10600
AMERICAN HOME PRODS COM 026609107 1046 18500 SH OTHER 1 0 18500 0
AMERICAN HOME PRODS COM 026609107 5051 89300 SH DEFINED 2 89300 0 0
AMERICAN HOME PRODS COM 026609107 590 10438 SH DEFINED 3 9806 0 632
AMERICAN RETIREMENT COM 028913101 180 35630 SH OTHER 1 0 35630 0
AMERICAN RETIREMENT COM 028913101 2559 506760 SH DEFINED 2 506760 0 0
ANALOG DEVICES COM 032654105 1725 20890 SH DEFINED 2 20890 0 0
ANGELICA COM 034663104 109 11300 SH DEFINED 2 11300 0 0
APPLIED EXTRUSION TECH COM 038196101 88 27725 SH OTHER 1 0 27725 0
APPLIED EXTRUSION TECH COM 038196101 885 277775 SH DEFINED 2 277775 0 0
ARACRUZ CELULOSE SA SPNSD 038496204 25343 1530150 SH SOLE 0 1456600 0 73550
ADR
ARACRUZ CELULOSE SA SPNSD 038496204 3264 197100 SH OTHER 1 0 197100 0
ADR
ARACRUZ CELULOSE SA SPNSD 038496204 5213 314750 SH DEFINED 2 314750 0 0
ADR
ARACRUZ CELULOSE SA SPNSD 038496204 1929 116475 SH DEFINED 3 116475 0 0
ADR
ARKANSAS BEST COM 040790107 209 13600 SH DEFINED 2 13600 0 0
ASIA PULP & PAPER SPNSD 04516V100 1573 899000 SH DEFINED 2 899000 0 0
ADR
AVENTIS SPNSD 053561106 1905 25300 SH DEFINED 2 25300 0 0
ADR
BAKER HUGHES COM 057224107 57596 1551398 SH SOLE 0 1406748 0 144650
BAKER HUGHES COM 057224107 2114 56950 SH OTHER 1 0 56950 0
BAKER HUGHES COM 057224107 866 23323 SH DEFINED 2 23323 0 0
BAKER HUGHES COM 057224107 3283 88425 SH DEFINED 3 88425 0 0
BANK OF NEW YORK COM 064057102 993 17705 SH SOLE 0 12255 0 5450
BAUSCH & LOMB COM 071707103 2384 61220 SH DEFINED 2 61220 0 0
BECTON DICKINSON & CO COM 075887109 20336 769220 SH SOLE 0 727420 0 41800
BECTON DICKINSON & CO COM 075887109 2406 91000 SH OTHER 1 0 91000 0
BECTON DICKINSON & CO COM 075887109 10657 403105 SH DEFINED 2 403105 0 0
BECTON DICKINSON & CO COM 075887109 2122 80275 SH DEFINED 3 80275 0 0
BELL & HOWELL CO COM 077852101 240 10975 SH OTHER 1 0 10975 0
BELL & HOWELL CO COM 077852101 2362 107955 SH DEFINED 2 107955 0 0
BESTFOODS COM 08658U101 11386 156510 SH SOLE 0 155685 0 825
BESTFOODS COM 08658U101 1486 20425 SH DEFINED 3 20425 0 0
BEVERLY ENTERPRISES COM 087851309 863 145300 SH DEFINED 2 145300 0 0
BRISTOL MYERS SQUIBB COM 110122108 1554 27196 SH SOLE 0 18096 0 9100
BRISTOL MYERS SQUIBB COM 110122108 5701 99800 SH DEFINED 2 99800 0 0
BROOKLINE BAN COM 113739106 180 15700 SH DEFINED 2 15700 0 0
BURLINGTON NRTHN COM 12189T104 81301 3770473 SH SOLE 0 3369523 0 400950
SANTA FE
BURLINGTON NRTHN COM 12189T104 3380 156750 SH OTHER 1 0 156750 0
SANTA FE
BURLINGTON NRTHN COM 12189T104 1962 90972 SH DEFINED 2 90972 0 0
SANTA FE
BURLINGTON NRTHN COM 12189T104 4584 212600 SH DEFINED 3 212600 0 0
SANTA FE
CH ENERGY GROUP COM 12541M102 2332 58475 SH DEFINED 2 58475 0 0
CNDN NTNL RAILWAY COM 136375102 85044 2901273 SH SOLE 0 2605973 0 295300
CNDN NTNL RAILWAY COM 136375102 5654 192875 SH OTHER 1 0 192875 0
CNDN NTNL RAILWAY COM 136375102 5802 197950 SH DEFINED 2 197950 0 0
CNDN NTNL RAILWAY COM 136375102 4414 150600 SH DEFINED 3 150600 0 0
CARBIDE/GRAPHITE COM 140777103 80 22150 SH OTHER 1 0 22150 0
CARBIDE/GRAPHITE COM 140777103 873 243025 SH DEFINED 2 243025 0 0
CATSKILL FINANCIAL COM 149348104 262 11600 SH DEFINED 2 11600 0 0
CHECKPOINT SYS COM 162825103 230 30400 SH DEFINED 2 30400 0 0
CINERGY COM 172474108 29837 902449 SH SOLE 0 812524 0 89925
CINERGY COM 172474108 2159 65300 SH OTHER 1 0 65300 0
CINERGY COM 172474108 844 25525 SH DEFINED 2 25525 0 0
CINERGY COM 172474108 1460 44150 SH DEFINED 3 44150 0 0
CIRRUS LOGIC COM 172755100 617 15300 SH DEFINED 2 15300 0 0
CISCO SYS COM 17275R102 2765 50049 SH DEFINED 2 50049 0 0
COMPAQ COMPUTER COM 204493100 107832 3909805 SH SOLE 0 3531305 0 378500
COMPAQ COMPUTER COM 204493100 6291 228100 SH OTHER 1 0 228100 0
COMPAQ COMPUTER COM 204493100 5400 195798 SH DEFINED 2 195798 0 0
COMPAQ COMPUTER COM 204493100 4725 171325 SH DEFINED 3 171325 0 0
COMPUTER ASSOC INTL COM 204912109 6094 241946 SH SOLE 0 210146 0 31800
COMPUTER ASSOC INTL COM 204912109 1074 42650 SH OTHER 1 0 42650 0
COMPUTER ASSOC INTL COM 204912109 2749 109158 SH DEFINED 2 109158 0 0
COMPUTER ASSOC INTL COM 204912109 655 26020 SH DEFINED 3 26020 0 0
COMSTOCK RESOURCES COM 205768203 284 25000 SH DEFINED 2 25000 0 0
COM21 COM 205937105 246 18219 SH DEFINED 2 18219 0 0
CONECTIV COM 206829103 24548 1373325 SH SOLE 0 1232975 0 140350
CONECTIV COM 206829103 1732 96900 SH OTHER 1 0 96900 0
CONECTIV COM 206829103 652 36450 SH DEFINED 2 36450 0 0
CONECTIV COM 206829103 1486 83150 SH DEFINED 3 83150 0 0
CONNETICS COM 208192104 411 17050 SH OTHER 1 0 17050 0
CONNETICS COM 208192104 4531 187800 SH DEFINED 2 187800 0 0
CNSLDTD FREIGHTWAYS COM 209232107 126 25200 SH DEFINED 2 25200 0 0
CYPRESS BIOSCIENCE COM 232674101 146 86750 SH OTHER 1 0 86750 0
CYPRESS BIOSCIENCE COM 232674101 1574 932775 SH DEFINED 2 932775 0 0
DELL COMPUTER COM 247025109 1398 45375 SH DEFINED 2 45375 0 0
DELUXE COM 248019101 234 11542 SH DEFINED 2 11542 0 0
DIAGEO PLC SPNSD 25243Q205 53689 1520404 SH SOLE 0 1364504 0 155900
ADR
DIAGEO PLC SPNSD 25243Q205 4383 124130 SH OTHER 1 0 124130 0
ADR
DIAGEO PLC SPNSD 25243Q205 1826 51700 SH DEFINED 2 51700 0 0
ADR
DIAGEO PLC SPNSD 25243Q205 3180 90067 SH DEFINED 3 90067 0 0
ADR
DIEBOLD COM 253651103 65528 2466949 SH SOLE 0 2285774 0 181175
DIEBOLD COM 253651103 6042 227450 SH OTHER 1 0 227450 0
DIEBOLD COM 253651103 2419 91050 SH DEFINED 2 91050 0 0
DIEBOLD COM 253651103 4026 151575 SH DEFINED 3 151575 0 0
WALT DISNEY CO COM 254687106 1713 44785 SH SOLE 0 40485 0 4300
DRESS BARN COM 261570105 315 15000 SH DEFINED 2 15000 0 0
DURA PHARMACEUTICALS COM 26632S109 715 20200 SH DEFINED 2 20200 0 0
EEX ORATION COM 26842V207 66 13500 SH DEFINED 2 13500 0 0
E M C MASS COM 268648102 2803 28277 SH DEFINED 2 28277 0 0
EARTHGRAINS CO COM 270319106 204 11050 SH OTHER 1 0 11050 0
EARTHGRAINS CO COM 270319106 2256 122350 SH DEFINED 2 122350 0 0
EASTMAN CHEM CO COM 277432100 102662 2779342 SH SOLE 0 2502042 0 277300
EASTMAN CHEM CO COM 277432100 6819 184600 SH OTHER 1 0 184600 0
EASTMAN CHEM CO COM 277432100 3646 98700 SH DEFINED 2 98700 0 0
EASTMAN CHEM CO COM 277432100 5745 155525 SH DEFINED 3 155525 0 0
EASTMAN KODAK CO COM 277461109 159606 3904738 SH SOLE 0 3517602 0 387136
EASTMAN KODAK CO COM 277461109 9277 226950 SH OTHER 1 0 226950 0
EASTMAN KODAK CO COM 277461109 4473 109433 SH DEFINED 2 109433 0 0
EASTMAN KODAK CO COM 277461109 9153 223915 SH DEFINED 3 223915 0 0
JD EDWARDS COM 281667105 1527 59025 SH DEFINED 2 59025 0 0
EL PASO ELECTRIC CO COM 283677854 264 19200 SH DEFINED 2 19200 0 0
ELECTRONIC DATA SYS COM 285661104 2629 63345 SH DEFINED 2 63345 0 0
EMBRAER AIRCRAFT SPNSD 29081M102 2976 96000 SH DEFINED 2 96000 0 0
ADR
EMERITUS COM 291005106 234 110225 SH DEFINED 2 110225 0 0
ENGLE HOMES COM 292896107 210 13500 SH DEFINED 2 13500 0 0
ENNIS BUSINESS FORMS COM 293389102 98 13000 SH DEFINED 2 13000 0 0
FMC COM 302491303 6381 95150 SH SOLE 0 82600 0 12550
FMC COM 302491303 1444 21525 SH OTHER 1 0 21525 0
FMC COM 302491303 697 10400 SH DEFINED 2 10400 0 0
FMC COM 302491303 765 11400 SH DEFINED 3 11400 0 0
1ST NIAGARA FINANCIAL COM 33582U100 169 18278 SH DEFINED 2 18278 0 0
1ST SENTINEL BAN COM 33640T103 212 22200 SH DEFINED 2 22200 0 0
FIRST ENERGY COM 337932107 29400 1091421 SH SOLE 0 1000171 0 91250
FIRST ENERGY COM 337932107 2065 76650 SH OTHER 1 0 76650 0
FIRST ENERGY COM 337932107 808 30000 SH DEFINED 2 30000 0 0
FIRST ENERGY COM 337932107 1654 61400 SH DEFINED 3 61400 0 0
FLOWERS INDS COM 343496105 754 38675 SH SOLE 0 28675 0 10000
FLOWERS INDS COM 343496105 1157 59325 SH DEFINED 2 59325 0 0
FRANKLIN COVEY CO COM 353469109 138 18900 SH DEFINED 2 18900 0 0
GENE LOGIC COM 368689105 874 38000 SH DEFINED 2 38000 0 0
GENRAD COM 372447102 330 30000 SH DEFINED 2 30000 0 0
GENSET SPNSD 37244T104 831 30200 SH DEFINED 2 30200 0 0
ADR
GERMAN AMRCN BANCRP COM 373865104 140 10815 SH DEFINED 2 10815 0 0
GILLETTE CO COM 375766102 8427 272944 SH SOLE 0 241194 0 31750
GILLETTE CO COM 375766102 1754 56800 SH OTHER 1 0 56800 0
GILLETTE CO COM 375766102 596 19315 SH DEFINED 2 19315 0 0
GILLETTE CO COM 375766102 1124 36400 SH DEFINED 3 36400 0 0
GOAMERICA COM 38020R106 125 14100 SH DEFINED 2 14100 0 0
GOODRICH B F CO COM 382388106 5175 132068 SH SOLE 0 115268 0 16800
GOODRICH B F CO COM 382388106 1760 44900 SH OTHER 1 0 44900 0
GOODYS FAMILY CLOTHING COM 382588101 84 21300 SH DEFINED 2 21300 0 0
GORMAN-RUPP CO COM 383082104 247 15000 SH DEFINED 2 15000 0 0
W.R. GRACE & CO COM 38388F108 316 46000 SH DEFINED 2 46000 0 0
GRT ATLANTIC & PAC TEA COM 390064103 116 10475 SH OTHER 1 0 10475 0
GRT ATLANTIC & PAC TEA COM 390064103 1157 104575 SH DEFINED 2 104575 0 0
GULF CDA RES LTD ORD 40218L305 94683 17615493 SH SOLE 0 15962593 0 1652900
GULF CDA RES LTD ORD 40218L305 7233 1345625 SH OTHER 1 0 1345625 0
GULF CDA RES LTD ORD 40218L305 16973 3157725 SH DEFINED 2 3157725 0 0
GULF CDA RES LTD ORD 40218L305 5757 1071004 SH DEFINED 3 1071004 0 0
HCA-THE HEALTHCARE COM 404119109 460 12400 SH OTHER 1 0 12400 0
HCA-THE HEALTHCARE COM 404119109 6902 185900 SH DEFINED 2 185900 0 0
HALLIBURTON CO COM 406216101 18062 369073 SH SOLE 0 356173 0 12900
HANCOCK FABRICS COM 409900107 58 11600 SH SOLE 0 11600 0 0
HANCOCK FABRICS COM 409900107 219 43875 SH OTHER 1 0 43875 0
HANCOCK FABRICS COM 409900107 2483 496675 SH DEFINED 2 496675 0 0
HARLAND JOHN H CO COM 412693103 253 16500 SH DEFINED 2 16500 0 0
HEALTHSOUTH COM 421924101 337 41525 SH OTHER 1 0 41525 0
HEALTHSOUTH COM 421924101 4891 601950 SH DEFINED 2 601950 0 0
HEALTH MGMT ASSOC CL A 421933102 3025 145360 SH DEFINED 2 145360 0 0
HEINZ H J CO COM 423074103 104240 2812559 SH SOLE 0 2539784 0 272775
HEINZ H J CO COM 423074103 6696 180675 SH OTHER 1 0 180675 0
HEINZ H J CO COM 423074103 2849 76871 SH DEFINED 2 76871 0 0
HEINZ H J CO COM 423074103 5953 160625 SH DEFINED 3 160625 0 0
HEWLETT PACKARD CO COM 428236103 1097 11309 SH DEFINED 2 11309 0 0
HILLENBRAND INDS COM 431573104 2678 59850 SH DEFINED 2 59850 0 0
HUMAN GENOME SCIENCE COM 444903108 2355 13600 SH DEFINED 2 13600 0 0
IDG BOOKS WORLDWIDE CL A 449384106 250 27000 SH DEFINED 2 27000 0 0
IDX SYSTEMS COM 449491109 1250 77525 SH DEFINED 2 77525 0 0
YTE GENOMICS COM 45337C102 563 13700 SH DEFINED 2 13700 0 0
INTGRD MEASUREMENT COM 457923100 177 13100 SH DEFINED 2 13100 0 0
INTEL COM 458140100 527 12651 SH DEFINED 2 12651 0 0
INTER TEL COM 458372109 135 11900 SH DEFINED 2 11900 0 0
INTERMET COM 45881K104 121 16725 SH OTHER 1 0 16725 0
INTERMET COM 45881K104 1151 158825 SH DEFINED 2 158825 0 0
IBM COM 459200101 1252 11125 SH DEFINED 2 11125 0 0
INTNL PAPER CO COM 460146103 8715 303800 SH SOLE 0 273050 0 30750
INTNL PAPER CO COM 460146103 2334 81350 SH OTHER 1 0 81350 0
INTNL PAPER CO COM 460146103 849 29610 SH DEFINED 2 29610 0 0
INTNL PAPER CO COM 460146103 1071 37350 SH DEFINED 3 37350 0 0
ISPAT INTNL NV CL A 464899103 870 174000 SH DEFINED 2 174000 0 0
KLA INSTRS COM 482480100 571 13872 SH DEFINED 2 13872 0 0
KAISER ALUMINUM COM 483007100 152 25000 SH DEFINED 2 25000 0 0
KANSAS CTY SOUTHN INDS COM 485170302 204 23425 SH OTHER 1 0 23425 0
KANSAS CTY SOUTHN INDS COM 485170302 3205 368909 SH DEFINED 2 368909 0 0
KIMBALL INTNL CL B 494274103 197 11000 SH DEFINED 2 11000 0 0
KIMBERLY CLARK COM 494368103 7827 140245 SH SOLE 0 124220 0 16025
KIMBERLY CLARK COM 494368103 1478 26475 SH OTHER 1 0 26475 0
KIMBERLY CLARK COM 494368103 932 16700 SH DEFINED 3 16700 0 0
LA Z BOY CHAIR CO COM 505336107 215 14750 SH DEFINED 2 14750 0 0
LEXMARK INTL GROUP CL A 529771107 2312 61661 SH DEFINED 2 61661 0 0
LIBBEY COM 529898108 2813 90387 SH DEFINED 2 90387 0 0
LIFEPOINT HOSPITALS COM 53219L109 4439 125050 SH DEFINED 2 125050 0 0
LINEAR TECH COM 535678106 711 10975 SH DEFINED 2 10975 0 0
LOCKHEED MARTIN COM 539830109 54119 1641948 SH SOLE 0 1466798 0 175150
LOCKHEED MARTIN COM 539830109 3794 115100 SH OTHER 1 0 115100 0
LOCKHEED MARTIN COM 539830109 1527 46320 SH DEFINED 2 46320 0 0
LOCKHEED MARTIN COM 539830109 2623 79575 SH DEFINED 3 79575 0 0
LUCENT TECH COM 549463107 1333 43626 SH DEFINED 2 43626 0 0
MBNA COM 55262L100 1367 35517 SH SOLE 0 25817 0 9700
MANOR CARE COM 564055101 522 33275 SH OTHER 1 0 33275 0
MANOR CARE COM 564055101 7803 497375 SH DEFINED 2 497375 0 0
MARCHFIRST COM 566244109 999 63700 SH DEFINED 2 63700 0 0
MAXIM INTEGRATED COM 57772K101 1544 19199 SH DEFINED 2 19199 0 0
MED-DESIGN COM 583926100 1588 107200 SH DEFINED 2 107200 0 0
MICROSOFT COM 594918104 1664 27618 SH DEFINED 2 27618 0 0
MILLENNIUM PHARMAC COM 599902103 2956 20241 SH DEFINED 2 20241 0 0
MOOG CL A 615394202 1649 54750 SH DEFINED 2 54750 0 0
MOTOROLA COM 620076109 1232 43614 SH DEFINED 2 43614 0 0
NETPLIANCE COM 64115K103 29 19500 SH DEFINED 2 19500 0 0
NEWPORT NEWS SHPBLDG COM 652228107 1483 34200 SH DEFINED 2 34200 0 0
NEWS LTD SPNSD 652487802 811 17300 SH SOLE 0 17300 0 0
ADR
NIKE CL B 654106103 7779 194167 SH SOLE 0 175417 0 18750
NIKE CL B 654106103 1477 36875 SH OTHER 1 0 36875 0
NIKE CL B 654106103 513 12810 SH DEFINED 2 12810 0 0
NIKE CL B 654106103 1018 25400 SH DEFINED 3 25400 0 0
NORTHROP GRUMMAN COM 666807102 53977 593973 SH SOLE 0 534473 0 59500
NORTHROP GRUMMAN COM 666807102 3135 34500 SH OTHER 1 0 34500 0
NORTHROP GRUMMAN COM 666807102 1679 18475 SH DEFINED 2 18475 0 0
NORTHROP GRUMMAN COM 666807102 2410 26525 SH DEFINED 3 26525 0 0
OCEAN ENERGY COM 67481E106 193 12500 SH DEFINED 2 12500 0 0
OFFICEMAX COM 67622M108 73 20500 SH DEFINED 2 20500 0 0
OMNICARE COM 681904108 299 18525 SH OTHER 1 0 18525 0
OMNICARE COM 681904108 4843 300325 SH DEFINED 2 300325 0 0
ORACLE SYS COM 68389X105 2530 32128 SH DEFINED 2 32128 0 0
PSC COM 69361E107 47 15700 SH OTHER 1 0 15700 0
PSC COM 69361E107 741 247125 SH DEFINED 2 247125 0 0
PARADIGM GEOPHYSICAL ORD 69900J104 174 27075 SH OTHER 1 0 27075 0
PARADIGM GEOPHYSICAL ORD 69900J104 2134 331525 SH DEFINED 2 331525 0 0
PARAMETRIC TECH COM 699173100 109061 9971324 SH SOLE 0 9014124 0 957200
PARAMETRIC TECH COM 699173100 7080 647300 SH OTHER 1 0 647300 0
PARAMETRIC TECH COM 699173100 5998 548375 SH DEFINED 2 548375 0 0
PARAMETRIC TECH COM 699173100 5416 495165 SH DEFINED 3 495165 0 0
PFIZER COM 717081103 3932 87492 SH SOLE 0 76592 0 10900
PFIZER COM 717081103 674 15000 SH OTHER 1 0 15000 0
PFIZER COM 717081103 482 10733 SH DEFINED 3 8925 0 1808
PHARMACOPEIA COM 71713B104 1390 55050 SH DEFINED 2 55050 0 0
PHARMACIA COM 71713U102 7748 128739 SH SOLE 0 113689 0 15050
PHARMACIA COM 71713U102 1751 29100 SH OTHER 1 0 29100 0
PHARMACIA COM 71713U102 4852 80621 SH DEFINED 2 80621 0 0
PHARMACIA COM 71713U102 658 10931 SH DEFINED 3 9975 0 956
PHELPS DODGE COM 717265102 38976 933548 SH SOLE 0 847748 0 85800
PHELPS DODGE COM 717265102 2671 63975 SH OTHER 1 0 63975 0
PHELPS DODGE COM 717265102 1056 25300 SH DEFINED 2 25300 0 0
PHELPS DODGE COM 717265102 2722 65200 SH DEFINED 3 65200 0 0
PIER ONE IMPORTS COM 720279108 312 23000 SH DEFINED 2 23000 0 0
POLYONE COM 73179P106 174 23800 SH OTHER 1 0 23800 0
POLYONE COM 73179P106 1929 263850 SH DEFINED 2 263850 0 0
POTOMAC ELEC PWR CO COM 737679100 285 11300 SH SOLE 0 11300 0 0
PRIDE INTNL COM 741932107 511 19300 SH DEFINED 2 19300 0 0
PROCTER & GAMBLE CO COM 742718109 9443 140935 SH SOLE 0 127010 0 13925
PROCTER & GAMBLE CO COM 742718109 1836 27400 SH OTHER 1 0 27400 0
PROCTER & GAMBLE CO COM 742718109 1266 18893 SH DEFINED 3 18625 0 268
PROVE HEALTHCARE CO COM 743977100 4184 104775 SH DEFINED 2 104775 0 0
QUAKER CHEM COM 747316107 213 12500 SH DEFINED 2 12500 0 0
QUORUM HEALTH GROUP COM 749084109 212 16325 SH OTHER 1 0 16325 0
QUORUM HEALTH GROUP COM 749084109 3414 262600 SH DEFINED 2 262600 0 0
RAL HOLDINGS COM 751028101 170 12000 SH DEFINED 2 12000 0 0
RAYTHEON CO CL A 755111309 44587 1628739 SH SOLE 0 1468239 0 160500
RAYTHEON CO CL A 755111309 2991 109275 SH OTHER 1 0 109275 0
RAYTHEON CO CL A 755111309 1176 42950 SH DEFINED 2 42950 0 0
RAYTHEON CO CL A 755111309 2538 92700 SH DEFINED 3 92700 0 0
REED INTL PLC SPNSD 758212872 39455 1216352 SH SOLE 0 1108402 0 107950
ADR
REED INTL PLC SPNSD 758212872 4270 131635 SH OTHER 1 0 131635 0
ADR
REED INTL PLC SPNSD 758212872 1401 43200 SH DEFINED 2 43200 0 0
ADR
REED INTL PLC SPNSD 758212872 2799 86300 SH DEFINED 3 86300 0 0
ADR
REMINGTON OIL & GAS COM 759594302 292 28000 SH DEFINED 2 28000 0 0
ROADWAY EXPRESS COM 769742107 215 12000 SH DEFINED 2 12000 0 0
ROSLYN BAN COM 778162107 230 10300 SH DEFINED 2 10300 0 0
ROWE COMPANIES COM 779528108 69 22000 SH DEFINED 2 22000 0 0
RYANS FAMILY STEAK COM 783519101 81 10500 SH DEFINED 2 10500 0 0
SBC COMMUNICATIONS COM 78387G103 870 17396 SH SOLE 0 8896 0 8500
SABRE GROUP HOLDINGS CL A 785905100 1260 43528 SH DEFINED 2 43528 0 0
SAPPI LTD SPNSD 803069202 1550 212000 SH DEFINED 2 212000 0 0
ADR
SCHERING PLOUGH COM 806605101 50156 1078628 SH SOLE 0 969053 0 109575
SCHERING PLOUGH COM 806605101 2460 52900 SH OTHER 1 0 52900 0
SCHERING PLOUGH COM 806605101 5216 112174 SH DEFINED 2 112174 0 0
SCHERING PLOUGH COM 806605101 2530 54398 SH DEFINED 3 54398 0 0
SENSORMATIC ELECTRS COM 817265101 206 13700 SH DEFINED 2 13700 0 0
SHERWIN WILLIAMS CO COM 824348106 8210 384100 SH SOLE 0 344900 0 39200
SHERWIN WILLIAMS CO COM 824348106 1491 69750 SH OTHER 1 0 69750 0
SHERWIN WILLIAMS CO COM 824348106 541 25293 SH DEFINED 2 25293 0 0
SHERWIN WILLIAMS CO COM 824348106 1041 48700 SH DEFINED 3 48700 0 0
SIEBEL SYSTEMS COM 826170102 1830 16436 SH DEFINED 2 16436 0 0
SIGMA ALDRICH COM 826552101 116526 3531078 SH SOLE 0 3195928 0 335150
SIGMA ALDRICH COM 826552101 6693 202825 SH OTHER 1 0 202825 0
SIGMA ALDRICH COM 826552101 3319 100575 SH DEFINED 2 100575 0 0
SIGMA ALDRICH COM 826552101 6721 203675 SH DEFINED 3 203675 0 0
SLAIR BROADCAST GROUP CL A 829226109 324 29650 SH OTHER 1 0 29650 0
SLAIR BROADCAST GROUP CL A 829226109 3469 317150 SH DEFINED 2 317150 0 0
SMURFIT-STONE COM 832727101 247 20600 SH SOLE 0 12600 0 8000
SMURFIT-STONE COM 832727101 181 15096 SH OTHER 1 0 15096 0
SMURFIT-STONE COM 832727101 2590 215850 SH DEFINED 2 215850 0 0
SPANISH BROADCASTING CL A 846425882 145 12300 SH DEFINED 2 12300 0 0
SPRINT COM 852061100 840 28668 SH DEFINED 2 28668 0 0
STANDARD MTR PRODS COM 853666105 88 11000 SH DEFINED 2 11000 0 0
STEEL TECH COM 858147101 158 25000 SH DEFINED 2 25000 0 0
STILWELL FINANCIAL COM 860831106 2995 68850 SH SOLE 0 59900 0 8950
STILWELL FINANCIAL COM 860831106 883 20300 SH OTHER 1 0 20300 0
SUN MICROSYSTEMS COM 866810104 2758 23626 SH DEFINED 2 23626 0 0
SUNRISE ASSISTED LIVING COM 86768K106 2586 119225 SH DEFINED 2 119225 0 0
SYBRON INTNL COM 87114F106 487 20275 SH OTHER 1 0 20275 0
SYBRON INTNL COM 87114F106 6870 286268 SH DEFINED 2 286268 0 0
SYLVAN COM 871371100 140 14475 SH OTHER 1 0 14475 0
SYLVAN COM 871371100 1679 173275 SH DEFINED 2 173275 0 0
SYMS COM 871551107 59 15175 SH OTHER 1 0 15175 0
SYMS COM 871551107 559 144375 SH DEFINED 2 144375 0 0
TEKNOWLEDGE COM 878919208 59 15800 SH DEFINED 2 15800 0 0
TELEBRAS- PFD BLOCK SPNSD 879287308 61379 775720 SH SOLE 0 712925 0 62795
ADR
TELEBRAS- PFD BLOCK SPNSD 879287308 4313 54505 SH OTHER 1 0 54505 0
ADR
TELEBRAS- PFD BLOCK SPNSD 879287308 4954 62610 SH DEFINED 2 62610 0 0
ADR
TELEBRAS- PFD BLOCK SPNSD 879287308 3124 39481 SH DEFINED 3 39481 0 0
ADR
TELXON CV BND 879700AA0 42 45000 PRN SOLE 0 45000 0 0
7.5%12
TENET HEALTHCARE COM 88033G100 454 12475 SH OTHER 1 0 12475 0
TENET HEALTHCARE COM 88033G100 6944 190900 SH DEFINED 2 190900 0 0
TEXAS INDS COM 882491103 11386 357200 SH SOLE 0 317000 0 40200
TEXAS INDS COM 882491103 1921 60275 SH OTHER 1 0 60275 0
TEXAS INDS COM 882491103 3988 125125 SH DEFINED 2 125125 0 0
TEXAS INDS COM 882491103 1479 46386 SH DEFINED 3 46386 0 0
TEXAS INSTRS COM 882508104 43681 925680 SH SOLE 0 826455 0 99225
TEXAS INSTRS COM 882508104 2886 61150 SH OTHER 1 0 61150 0
TEXAS INSTRS COM 882508104 3909 82837 SH DEFINED 2 82837 0 0
TEXAS INSTRS COM 882508104 2667 56525 SH DEFINED 3 56525 0 0
TRIAD HOSPITALS COM 89579K109 3659 124575 SH DEFINED 2 124575 0 0
TRICO MARINE SERVICES COM 896106101 478 30100 SH OTHER 1 0 30100 0
TRICO MARINE SERVICES COM 896106101 5767 363275 SH DEFINED 2 363275 0 0
UNILEVER PLC SPNSD 904767704 130691 4978693 SH SOLE 0 4476093 0 502600
ADR
UNILEVER PLC SPNSD 904767704 7123 271353 SH OTHER 1 0 271353 0
ADR
UNILEVER PLC SPNSD 904767704 10434 397482 SH DEFINED 2 397482 0 0
ADR
UNILEVER PLC SPNSD 904767704 6552 249584 SH DEFINED 3 249584 0 0
ADR
UNISYS COM 909214108 1205 107075 SH DEFINED 2 107075 0 0
UNITED INDL COM 910671106 223 20500 SH DEFINED 2 20500 0 0
UNITED SCRTS BAN (WA) COM 91146A101 151 15400 SH DEFINED 2 15400 0 0
UNIVERSAL HEALTH SVCS CL B 913903100 4050 47300 SH DEFINED 2 47300 0 0
VRB BAN COM 918281106 95 16000 SH DEFINED 2 16000 0 0
VERAMARK TECH COM 923351100 110 35225 SH OTHER 1 0 35225 0
VERAMARK TECH COM 923351100 1213 388275 SH DEFINED 2 388275 0 0
VERITAS SOFTWARE COM 923436109 2423 17062 SH DEFINED 2 17062 0 0
VERIZON COMMUNICATIONS COM 92343V104 1051 21694 SH SOLE 0 8694 0 13000
VERIZON COMMUNICATIONS COM 92343V104 807 16663 SH DEFINED 2 16663 0 0
WABASH NATL COM 929566107 128 14000 SH DEFINED 2 14000 0 0
WABTEC COM 929740108 120 11900 SH OTHER 1 0 11900 0
WABTEC COM 929740108 1334 131765 SH DEFINED 2 131765 0 0
WASTE MANAGEMENT COM 94106L109 5362 307500 SH SOLE 0 267000 0 40500
WASTE MANAGEMENT COM 94106L109 1460 83700 SH OTHER 1 0 83700 0
WASTE MANAGEMENT COM 94106L109 486 27843 SH DEFINED 2 27843 0 0
WASTE MANAGEMENT COM 94106L109 728 41725 SH DEFINED 3 41725 0 0
WINNEBAGO INDS COM 974637100 188 15000 SH DEFINED 2 15000 0 0
WOLVERINE WORLD WIDE COM 978097103 93 10000 SH DEFINED 2 10000 0 0
WORLDCOM . COM 98157D106 1657 54537 SH DEFINED 2 54537 0 0
WORTHINGTON INDS COM 981811102 131 14000 SH DEFINED 2 14000 0 0
XEROX COM 984121103 754 50026 SH SOLE 0 31026 0 19000
YELLOW ORATION COM 985509108 198 13100 SH DEFINED 2 13100 0 0
FRESH DEL MONTE PROD ORD G36738105 202 30850 SH OTHER 1 0 30850 0
FRESH DEL MONTE PROD ORD G36738105 2159 328925 SH DEFINED 2 328925 0 0
STOLT OFFSHORE COM L8873E103 161 10850 SH SOLE 0 10850 0 0
STOLT OFFSHORE COM L8873E103 241 16225 SH OTHER 1 0 16225 0
STOLT OFFSHORE COM L8873E103 6606 444125 SH DEFINED 2 444125 0 0
PANAMERICAN BEVERAGE CL A P74823108 2210 130000 SH DEFINED 2 130000 0 0
360 2561814
</TABLE>
FORM 13 F SUMMARY PAGE
Report Summary
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 360
Form 13F Information Table Value Total: 2,561,814 (x 1,000)
List of Other Included Managers:
No. Form 13F File Number Name
0 028-00866 Manning & Napier Advisors, Inc.
1 028-04279 Exeter Trust Company
2 028-04273 Exeter Fund, Inc.
3 028-04271 Manning & Napier Advisory Advantage Corporation
