United States
Securities & Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 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 August 10, 2000
Report Type (Check only one):
[ ] 13F Holdings Report
[ ] 13F Notice
[ X ] 13F Combination Report
<PAGE>
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 SHRARES VOTING AUTHORITY
OF X PRN SH/ PUT INVSTMT OTHR
NAME OF ISSUER CLASS CUSIP 1,000 AMT PRN CLL DSCRTN MGRS SOLE SHARES NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COM 002824100 2291 51400 SH DEFINED 2 51400 0 0
ACUSON CORP COM 005113105 347 25700 SH OTHER 1 0 25700 0
ACUSON CORP COM 005113105 3993 295750 SH DEFINED 2 295750 0 0
ADVO INC COM 007585102 462 11000 SH DEFINED 2 11000 0 0
AGRIUM INC COM 008916108 1294 150000 SH DEFINED 2 150000 0 0
ALBANY INTL CORP NEW CL A 012348108 205 14117 SH OTHER 1 0 14117 0
ALBANY INTL CORP NEW CL A 012348108 2467 170138 SH DEFINED 2 170138 0 0
ALLIANCE ATLANTIS COMM CL B 01853E204 255 20425 SH OTHER 1 0 20425 0
NON VTG
ALLIANCE ATLANTIS COMM CL B 01853E204 5254 420325 SH DEFINED 2 420325 0 0
NON VTG
ALLIANT TECHSYSTEMS INC COM 018804104 1221 18100 SH DEFINED 2 18100 0 0
AMCAST COM 023395106 123 14000 SH DEFINED 2 14000 0 0
AMERICAN HOME PRODS COM 026609107 962 16382 SH SOLE 0 9182 0 7200
AMERICAN HOME PRODS COM 026609107 1020 17360 SH DEFINED 2 17360 0 0
AMERICAN NTNL CAN COM 027714104 246 14550 SH OTHER 1 0 14550 0
AMERICAN NTNL CAN COM 027714104 2635 156150 SH DEFINED 2 156150 0 0
AMERICAN RETIREMENT COM 028913101 198 35630 SH OTHER 1 0 35630 0
AMERICAN RETIREMENT COM 028913101 2819 506760 SH DEFINED 2 506760 0 0
ANGELICA CORP COM 034663104 90 11300 SH DEFINED 2 11300 0 0
APPLIED EXTRUSION TECH COM 038196101 146 27725 SH OTHER 1 0 27725 0
APPLIED EXTRUSION TECH COM 038196101 1439 274100 SH DEFINED 2 274100 0 0
ARACRUZ CELULOSE SPNSD 038496204 29094 1506500 SH SOLE 0 1425550 0 80950
ADR
ARACRUZ CELULOSE SPNSD 038496204 3802 196850 SH OTHER 1 0 196850 0
ADR
ARACRUZ CELULOSE SPNSD 038496204 5689 294600 SH DEFINED 2 294600 0 0
ADR
ARACRUZ CELULOSE SPNSD 038496204 2096 108550 SH DEFINED 3 108550 0 0
ADR
ARKANSAS BEST CORP COM 040790107 135 13600 SH DEFINED 2 13600 0 0
ASIA PULP & PAPER SPNSD 04516V100 4551 899000 SH DEFINED 2 899000 0 0
ADR
AVENTIS SPNSD 053561106 1836 25300 SH DEFINED 2 25300 0 0
ADR
BAKER HUGHES INC COM 057224107 103966 3248925 SH SOLE 0 2930575 0 318350
BAKER HUGHES INC COM 057224107 6762 211325 SH OTHER 1 0 211075 250
BAKER HUGHES INC COM 057224107 3102 96925 SH DEFINED 2 96925 0 0
BAKER HUGHES INC COM 057224107 4170 130325 SH DEFINED 3 130325 0 0
BANK OF NY INC COM 064057102 3048 65555 SH SOLE 0 58005 0 7550
BANK OF NY INC COM 064057102 767 16500 SH OTHER 1 0 16500 0
BAXTER INTL INC COM 071813109 2932 41700 SH DEFINED 2 41700 0 0
BECTON DICKINSON & CO COM 075887109 3386 118025 SH DEFINED 2 118025 0 0
BELL & HOWELL CO COM 077852101 266 10975 SH OTHER 1 0 10975 0
BELL & HOWELL CO COM 077852101 2588 106725 SH DEFINED 2 106725 0 0
BESTFOODS COM 08658U101 17630 254585 SH SOLE 0 252760 0 1825
BESTFOODS COM 08658U101 2341 33800 SH DEFINED 3 33800 0 0
BRISTOL MYERS SQUIBB COM 110122108 949 16300 SH SOLE 0 8800 0 7500
BRISTOL MYERS SQUIBB COM 110122108 1962 33675 SH DEFINED 2 33675 0 0
BROOKDALE LIVING COM 112462106 873 60175 SH DEFINED 2 60175 0 0
BROOKLINE BANCORP COM 113739106 180 15700 SH DEFINED 2 15700 0 0
BURLINGTON NRTHN SANTA FE COM 12189T104 89027 3881300 SH SOLE 0 3441350 0 439950
BURLINGTON NRTHN SANTA FE COM 12189T104 3600 156950 SH OTHER 1 0 156750 200
BURLINGTON NRTHN SANTA FE COM 12189T104 1607 70075 SH DEFINED 2 70075 0 0
BURLINGTON NRTHN SANTA FE COM 12189T104 3296 143675 SH DEFINED 3 143675 0 0
CH ENERGY GROUP INC COM 12541M102 1984 58475 SH DEFINED 2 58475 0 0
CANADIAN NTNL RAILWAY CO COM 136375102 86675 2969610 SH SOLE 0 2654010 0 315600
CANADIAN NTNL RAILWAY CO COM 136375102 6010 205925 SH OTHER 1 0 205725 200
CANADIAN NTNL RAILWAY CO COM 136375102 5917 202725 SH DEFINED 2 202725 0 0
CANADIAN NTNL RAILWAY CO COM 136375102 4464 152950 SH DEFINED 3 152950 0 0
CARBIDE/GRAPHITE GROUP COM 140777103 45 11350 SH OTHER 1 0 11350 0
CARBIDE/GRAPHITE GROUP COM 140777103 543 135750 SH DEFINED 2 135750 0 0
CATSKILL FINANCIAL CORP COM 149348104 254 11600 SH DEFINED 2 11600 0 0
CERNER CORP COM 156782104 677 24860 SH DEFINED 2 24860 0 0
CINERGY CORP COM 172474108 23449 921825 SH SOLE 0 829600 0 92225
CINERGY CORP COM 172474108 1797 70650 SH OTHER 1 0 70550 100
CINERGY CORP COM 172474108 709 27875 SH DEFINED 2 27875 0 0
CINERGY CORP COM 172474108 1155 45425 SH DEFINED 3 45425 0 0
CIRRUS LOGIC COM 172755100 245 15300 SH DEFINED 2 15300 0 0
COMPAQ COMPUTER CORP COM 204493100 103673 4055657 SH SOLE 0 3645357 0 410300
COMPAQ COMPUTER CORP COM 204493100 5957 233050 SH OTHER 1 0 232750 300
COMPAQ COMPUTER CORP COM 204493100 2551 99800 SH DEFINED 2 99800 0 0
COMPAQ COMPUTER CORP COM 204493100 3462 135425 SH DEFINED 3 135425 0 0
COMPUTER ASSOC INTL INC COM 204912109 8109 158421 SH SOLE 0 142521 0 15900
COMPUTER ASSOC INTL INC COM 204912109 1730 33800 SH OTHER 1 0 33800 0
COMPUTER ASSOC INTL INC COM 204912109 575 11225 SH DEFINED 2 11225 0 0
COMPUTER ASSOC INTL INC COM 204912109 912 17825 SH DEFINED 3 17825 0 0
COMSTOCK RESOURCES INC COM 205768203 200 25000 SH DEFINED 2 25000 0 0
CONECTIV COM 206829103 21431 1377075 SH SOLE 0 1225725 0 151350
CONECTIV COM 206829103 1583 101725 SH OTHER 1 0 101625 100
CONECTIV COM 206829103 602 38675 SH DEFINED 2 38675 0 0
CONECTIV COM 206829103 1069 68700 SH DEFINED 3 68700 0 0
CONNETICS CORP COM 208192104 250 17050 SH OTHER 1 0 17050 0
CONNETICS CORP COM 208192104 2758 187800 SH DEFINED 2 187800 0 0
CONSOLIDATED FREIGHTWAYS COM 209232107 102 25200 SH DEFINED 2 25200 0 0
CYPRESS BIOSCIENCE COM 232674101 174 86750 SH OTHER 1 0 86750 0
CYPRESS BIOSCIENCE COM 232674101 1838 919200 SH DEFINED 2 919200 0 0
DIAGEO PLC SPNSD 25243Q205 54380 1529130 SH SOLE 0 1362130 0 167000
ADR
DIAGEO PLC SPNSD 25243Q205 4413 124105 SH OTHER 1 0 123955 150
ADR
DIAGEO PLC SPNSD 25243Q205 1839 51700 SH DEFINED 2 51700 0 0
ADR
DIAGEO PLC SPNSD 25243Q205 2971 83543 SH DEFINED 3 83543 0 0
ADR
DIEBOLD INC COM 253651103 12344 442850 SH SOLE 0 421150 0 21700
DIEBOLD INC COM 253651103 3480 124850 SH OTHER 1 0 124650 200
DIEBOLD INC COM 253651103 307 11000 SH DEFINED 2 11000 0 0
DIEBOLD INC COM 253651103 1236 44325 SH DEFINED 3 44325 0 0
WALT DISNEY CO COM 254687106 1617 41670 SH SOLE 0 37370 0 4300
DRESS BARN INC COM 261570105 332 15000 SH DEFINED 2 15000 0 0
DURA PHARMACEUTICALS COM 26632S109 290 20200 SH DEFINED 2 20200 0 0
EEX CORPORATION COM 26842V207 78 13500 SH DEFINED 2 13500 0 0
EASTMAN CHEM CO COM 277432100 134969 2826569 SH SOLE 0 2535769 0 290800
EASTMAN CHEM CO COM 277432100 8827 184850 SH OTHER 1 0 184600 250
EASTMAN CHEM CO COM 277432100 2990 62625 SH DEFINED 2 62625 0 0
EASTMAN CHEM CO COM 277432100 5094 106675 SH DEFINED 3 106675 0 0
EASTMAN KODAK CO COM 277461109 140179 2355955 SH SOLE 0 2124094 0 231861
EASTMAN KODAK CO COM 277461109 9328 156775 SH OTHER 1 0 156625 150
EASTMAN KODAK CO COM 277461109 4878 81990 SH DEFINED 2 81990 0 0
EASTMAN KODAK CO COM 277461109 6588 110730 SH DEFINED 3 110730 0 0
JD EDWARDS COM 281667105 975 64750 SH SOLE 0 64750 0 0
EL PASO ELECTRIC CO COM 283677854 215 19200 SH DEFINED 2 19200 0 0
EMERITUS CORP COM 291005106 364 109875 SH DEFINED 2 109875 0 0
ENGLE HOMES INC COM 292896107 129 13500 SH DEFINED 2 13500 0 0
ENNIS BUSINESS FORMS COM 293389102 104 13000 SH DEFINED 2 13000 0 0
FMC CORP COM 302491303 5625 96975 SH SOLE 0 84425 0 12550
FMC CORP COM 302491303 1248 21525 SH OTHER 1 0 21525 0
FMC CORP COM 302491303 603 10400 SH DEFINED 2 10400 0 0
FMC CORP COM 302491303 699 12050 SH DEFINED 3 12050 0 0
1ST SENTINEL BANCORP COM 33640T103 182 22200 SH DEFINED 2 22200 0 0
FIRST ENERGY CORP COM 337932107 26166 1119398 SH SOLE 0 1021648 0 97750
FIRST ENERGY CORP COM 337932107 1884 80600 SH OTHER 1 0 80500 100
FIRST ENERGY CORP COM 337932107 763 32650 SH DEFINED 2 32650 0 0
FIRST ENERGY CORP COM 337932107 1398 59800 SH DEFINED 3 59800 0 0
FLOWERS INDS INC COM 343496105 803 40275 SH SOLE 0 30275 0 10000
FLOWERS INDS INC COM 343496105 1170 58700 SH DEFINED 2 58700 0 0
FORT JAMES CORP COM 347471104 6757 292200 SH SOLE 0 246250 0 45950
FORT JAMES CORP COM 347471104 1089 47075 SH OTHER 1 0 47075 0
FORT JAMES CORP COM 347471104 330 14250 SH DEFINED 2 14250 0 0
FORT JAMES CORP COM 347471104 597 25800 SH DEFINED 3 25800 0 0
FRANKLIN COVEY CO COM 353469109 131 18900 SH DEFINED 2 18900 0 0
GENRAD INC COM 372447102 270 30000 SH DEFINED 2 30000 0 0
GERMAN AMRCN BANCORP COM 373865104 157 10815 SH DEFINED 2 10815 0 0
GILLETTE CO COM 375766102 7068 202294 SH SOLE 0 180494 0 21800
GILLETTE CO COM 375766102 1984 56800 SH OTHER 1 0 56800 0
GILLETTE CO COM 375766102 690 19750 SH DEFINED 2 19750 0 0
GILLETTE CO COM 375766102 920 26347 SH DEFINED 3 26347 0 0
GOAMERICA COM 38020R106 218 14100 SH DEFINED 2 14100 0 0
GOODRICH B F CO COM 382388106 4551 133593 SH SOLE 0 116093 0 17500
GOODRICH B F CO COM 382388106 1529 44900 SH OTHER 1 0 44900 0
GOODY'S FAMILY CLOTHING COM 382588101 117 21300 SH DEFINED 2 21300 0 0
GORMAN-RUPP CO COM 383082104 236 15000 SH DEFINED 2 15000 0 0
GRANITE BROADCASTING COM 387241102 160 21700 SH DEFINED 2 21700 0 0
GREAT ATLANTIC & PAC TEA COM 390064103 174 10475 SH OTHER 1 0 10475 0
GREAT ATLANTIC & PAC TEA COM 390064103 1588 95525 SH DEFINED 2 95525 0 0
GULF CDA RES LTD ORD 40218L305 87489 18179495 SH SOLE 0 16355295 0 1824200
GULF CDA RES LTD ORD 40218L305 8838 1836550 SH OTHER 1 0 1834400 2150
GULF CDA RES LTD ORD 40218L305 15507 3222175 SH DEFINED 2 3222175 0 0
GULF CDA RES LTD ORD 40218L305 5323 1106129 SH DEFINED 3 1106129 0 0
HCA-THE HEALTHCARE CO COM 404119109 656 21600 SH OTHER 1 0 21600 0
HCA-THE HEALTHCARE CO COM 404119109 9102 299650 SH DEFINED 2 299650 0 0
HALLIBURTON CO COM 406216101 30622 648950 SH SOLE 0 635350 0 13600
HALLIBURTON CO COM 406216101 4689 99375 SH OTHER 1 0 99275 100
HALLIBURTON CO COM 406216101 657 13925 SH DEFINED 2 13925 0 0
HALLIBURTON CO COM 406216101 1359 28800 SH DEFINED 3 28800 0 0
HANCOCK FABRICS INC COM 409900107 49 11600 SH SOLE 0 11600 0 0
HANCOCK FABRICS INC COM 409900107 136 31975 SH OTHER 1 0 31975 0
HANCOCK FABRICS INC COM 409900107 1597 375775 SH DEFINED 2 375775 0 0
HEALTH MGMT ASSOCIATES CL A 421933102 173 13275 SH OTHER 1 0 13275 0
HEALTH MGMT ASSOCIATES CL A 421933102 2701 206750 SH DEFINED 2 206750 0 0
HEINZ H J CO COM 423074103 124816 2852936 SH SOLE 0 2563761 0 289175
HEINZ H J CO COM 423074103 8125 185725 SH OTHER 1 0 185475 250
HEINZ H J CO COM 423074103 3402 77750 SH DEFINED 2 77750 0 0
HEINZ H J CO COM 423074103 5832 133300 SH DEFINED 3 133300 0 0
HILLENBRAND INDS INC COM 431573104 2798 89350 SH DEFINED 2 89350 0 0
HOLLINGER INTNL INC COM 435569108 184 13500 SH DEFINED 2 13500 0 0
IDX SYSTEMS CORP COM 449491109 1095 77525 SH DEFINED 2 77525 0 0
INTEGRATED MSRMNT SYSTEM COM 457923100 206 13100 SH DEFINED 2 13100 0 0
INTER TEL INC COM 458372109 191 11900 SH DEFINED 2 11900 0 0
INTERMET CORP COM 45881K104 115 16725 SH OTHER 1 0 16725 0
INTERMET CORP COM 45881K104 1080 157050 SH DEFINED 2 157050 0 0
INTNL PAPER CO COM 460146103 8313 278850 SH SOLE 0 249900 0 28950
INTNL PAPER CO COM 460146103 2425 81350 SH OTHER 1 0 81350 0
INTNL PAPER CO COM 460146103 868 29100 SH DEFINED 2 29100 0 0
INTNL PAPER CO COM 460146103 996 33425 SH DEFINED 3 33425 0 0
ISPAT INTNL NV CL A 464899103 1653 174000 SH DEFINED 2 174000 0 0
KAISER ALUMINUM CORP COM 483007100 100 25000 SH DEFINED 2 25000 0 0
KANSAS CITY SOUTHN INDS COM 485170104 3126 35250 SH SOLE 0 30650 0 4600
KANSAS CITY SOUTHN INDS COM 485170104 900 10150 SH OTHER 1 0 10150 0
KIMBALL INTNL CL B 494274103 162 11000 SH DEFINED 2 11000 0 0
KIMBERLY CLARK CORP COM 494368103 6320 110145 SH SOLE 0 96720 0 13425
KIMBERLY CLARK CORP COM 494368103 1387 24175 SH OTHER 1 0 24175 0
KIMBERLY CLARK CORP COM 494368103 694 12100 SH DEFINED 3 12100 0 0
LA Z BOY CHAIR CO COM 505336107 207 14750 SH DEFINED 2 14750 0 0
LIBBEY INC COM 529898108 2858 88975 SH DEFINED 2 88975 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 676 30375 SH OTHER 1 0 30375 0
LIFEPOINT HOSPITALS INC COM 53219L109 7992 359175 SH DEFINED 2 359175 0 0
LOCKHEED MARTIN CORP COM 539830109 41934 1690050 SH SOLE 0 1504000 0 186050
LOCKHEED MARTIN CORP COM 539830109 3048 122825 SH OTHER 1 0 122675 150
LOCKHEED MARTIN CORP COM 539830109 1193 48100 SH DEFINED 2 48100 0 0
LOCKHEED MARTIN CORP COM 539830109 2041 82275 SH DEFINED 3 82275 0 0
MBNA CORP COM 55262L100 2770 102117 SH SOLE 0 89017 0 13100
MBNA CORP COM 55262L100 768 28300 SH OTHER 1 0 28300 0
MANOR CARE INC COM 564055101 152 21775 SH OTHER 1 0 21775 0
MANOR CARE INC COM 564055101 2156 308025 SH DEFINED 2 308025 0 0
MOOG INC COM 615394202 1470 55750 SH DEFINED 2 55750 0 0
NTNL DATA CORP COM 635621105 14395 625858 SH SOLE 0 550958 0 74900
NTNL DATA CORP COM 635621105 361 15675 SH DEFINED 3 15675 0 0
THOMAS NELSON INC COM 640376109 148 17300 SH DEFINED 2 17300 0 0
NETPLIANCE INC COM 64115K103 178 19500 SH DEFINED 2 19500 0 0
NEWPARK RESOURCES COM 651718504 142 15000 SH DEFINED 2 15000 0 0
NEWPORT NEWS SHIPBLDG COM 652228107 1279 34800 SH DEFINED 2 34800 0 0
NEWS CORP LTD SPNSD 652487802 812 17100 SH SOLE 0 17100 0 0
ADR
NIAGARA BANCORP INC COM 652914102 171 17500 SH DEFINED 2 17500 0 0
NIKE INC COM 654106103 6874 172667 SH SOLE 0 153617 0 19050
NIKE INC COM 654106103 1468 36875 SH OTHER 1 0 36875 0
NIKE INC COM 654106103 523 13125 SH DEFINED 2 13125 0 0
NIKE INC COM 654106103 832 20900 SH DEFINED 3 20900 0 0
NORTHROP GRUMMAN CORP COM 666807102 40623 613175 SH SOLE 0 549475 0 63700
NORTHROP GRUMMAN CORP COM 666807102 2370 35775 SH OTHER 1 0 35725 50
NORTHROP GRUMMAN CORP COM 666807102 1267 19125 SH DEFINED 2 19125 0 0
NORTHROP GRUMMAN CORP COM 666807102 1805 27250 SH DEFINED 3 27250 0 0
OCEAN ENERGY INC COM 67481E106 177 12500 SH DEFINED 2 12500 0 0
OFFICEMAX COM 67622M108 103 20500 SH DEFINED 2 20500 0 0
PPL CORPORATION COM 69351T106 24411 1112750 SH SOLE 0 1021525 0 91225
PPL CORPORATION COM 69351T106 1778 81050 SH OTHER 1 0 80950 100
PPL CORPORATION COM 69351T106 777 35400 SH DEFINED 2 35400 0 0
PPL CORPORATION COM 69351T106 1304 59425 SH DEFINED 3 59425 0 0
PSC INC COM 69361E107 128 15700 SH OTHER 1 0 15700 0
PSC INC COM 69361E107 1968 242200 SH DEFINED 2 242200 0 0
PARADIGM GEOPHYSICAL ORD 69900J104 162 27075 SH OTHER 1 0 27075 0
PARADIGM GEOPHYSICAL ORD 69900J104 1946 326075 SH DEFINED 2 326075 0 0
PARAMETRIC TECH CORP COM 699173100 112825 10256775 SH SOLE 0 9259175 0 997600
PARAMETRIC TECH CORP COM 699173100 7309 664450 SH OTHER 1 0 663950 500
PARAMETRIC TECH CORP COM 699173100 3156 286900 SH DEFINED 2 286900 0 0
PARAMETRIC TECH CORP COM 699173100 5002 454715 SH DEFINED 3 454715 0 0
PATHOGENESIS COM 70321E104 5024 193225 SH DEFINED 2 193225 0 0
PFIZER INC COM 717081103 568 11842 SH SOLE 0 11842 0 0
PHELPS DODGE CORP COM 717265102 33669 905375 SH SOLE 0 816375 0 89000
PHELPS DODGE CORP COM 717265102 2371 63750 SH OTHER 1 0 63675 75
PHELPS DODGE CORP COM 717265102 932 25075 SH DEFINED 2 25075 0 0
PHELPS DODGE CORP COM 717265102 1758 47275 SH DEFINED 3 47275 0 0
PIER ONE IMPORTS INC COM 720279108 224 23000 SH DEFINED 2 23000 0 0
POTOMAC ELEC PWR CO COM 737679100 27684 1107350 SH SOLE 0 1016125 0 91225
POTOMAC ELEC PWR CO COM 737679100 2039 81575 SH OTHER 1 0 81475 100
POTOMAC ELEC PWR CO COM 737679100 792 31675 SH DEFINED 2 31675 0 0
POTOMAC ELEC PWR CO COM 737679100 1395 55800 SH DEFINED 3 55800 0 0
PRIDE INTNL INC COM 741932107 478 19300 SH DEFINED 2 19300 0 0
PROCTER & GAMBLE CO COM 742718109 7160 125065 SH SOLE 0 111540 0 13525
PROCTER & GAMBLE CO COM 742718109 1569 27400 SH OTHER 1 0 27400 0
PROCTER & GAMBLE CO COM 742718109 945 16503 SH DEFINED 3 16503 0 0
PROVINCE HEALTHCARE COM 743977100 487 13475 SH OTHER 1 0 13475 0
PROVINCE HEALTHCARE COM 743977100 6580 182150 SH DEFINED 2 182150 0 0
QUAKER CHEM CORP COM 747316107 217 12500 SH DEFINED 2 12500 0 0
QUORUM HEALTH GROUP COM 749084109 333 32250 SH OTHER 1 0 32250 0
QUORUM HEALTH GROUP COM 749084109 4590 445075 SH DEFINED 2 445075 0 0
RPM INC. OHIO COM 749685103 375 37000 SH DEFINED 2 37000 0 0
RALCORP HOLDINGS INC COM 751028101 147 12000 SH DEFINED 2 12000 0 0
RAYTHEON CO CL A 755111309 29939 1540275 SH SOLE 0 1373825 0 166450
RAYTHEON CO CL A 755111309 2126 109375 SH OTHER 1 0 109275 100
RAYTHEON CO CL A 755111309 834 42900 SH DEFINED 2 42900 0 0
RAYTHEON CO CL A 755111309 1386 71300 SH DEFINED 3 71300 0 0
REED INTL PLC SPNSD 758212872 48066 1373300 SH SOLE 0 1240550 0 132750
ADR
REED INTL PLC SPNSD 758212872 4605 131560 SH OTHER 1 0 131435 125
ADR
REED INTL PLC SPNSD 758212872 1760 50275 SH DEFINED 2 50275 0 0
ADR
REED INTL PLC SPNSD 758212872 3361 96025 SH DEFINED 3 96025 0 0
ADR
REMINGTON OIL & GAS COM 759594302 210 28000 SH DEFINED 2 28000 0 0
ROADWAY EXPRESS INC COM 769742107 281 12000 SH DEFINED 2 12000 0 0
ROSLYN BANCORP COM 778162107 171 10300 SH DEFINED 2 10300 0 0
ROWE COMPANIES COM 779528108 84 22000 SH DEFINED 2 22000 0 0
RYANS FAMILY STEAK HS COM 783519101 89 10500 SH DEFINED 2 10500 0 0
SBC COMMUNICATIONS INC COM 78387G103 579 13396 SH SOLE 0 4896 0 8500
SCHERING PLOUGH CORP COM 806605101 958 18980 SH SOLE 0 10180 0 8800
SCHERING PLOUGH CORP COM 806605101 2163 42825 SH DEFINED 2 42825 0 0
SHERWIN WILLIAMS CO COM 824348106 7197 339675 SH SOLE 0 303075 0 36600
SHERWIN WILLIAMS CO COM 824348106 1478 69750 SH OTHER 1 0 69750 0
SHERWIN WILLIAMS CO COM 824348106 521 24600 SH DEFINED 2 24600 0 0
SHERWIN WILLIAMS CO COM 824348106 862 40675 SH DEFINED 3 40675 0 0
SIGMA ALDRICH CORP COM 826552101 106592 3644155 SH SOLE 0 3298305 0 345850
SIGMA ALDRICH CORP COM 826552101 5933 202825 SH OTHER 1 0 202625 200
SIGMA ALDRICH CORP COM 826552101 2533 86600 SH DEFINED 2 86600 0 0
SIGMA ALDRICH CORP COM 826552101 4445 151975 SH DEFINED 3 151975 0 0
SINCLAIR BROADCAST GRP CL A 829226109 326 29650 SH OTHER 1 0 29650 0
SINCLAIR BROADCAST GRP CL A 829226109 3424 311300 SH DEFINED 2 311300 0 0
SMURFIT-STONE CONTAINER COM 832727101 291 22600 SH SOLE 0 14600 0 8000
SMURFIT-STONE CONTAINER COM 832727101 194 15096 SH OTHER 1 0 15096 0
SMURFIT-STONE CONTAINER COM 832727101 2730 212050 SH DEFINED 2 212050 0 0
STANDARD MTR PRODS INC COM 853666105 94 11000 SH DEFINED 2 11000 0 0
STEEL TECHNOLOGIES INC COM 858147101 178 25000 SH DEFINED 2 25000 0 0
SUNRISE ASSISTED LIVING COM 86768K106 2206 119225 SH DEFINED 2 119225 0 0
SYBRON INTNL CORP COM 87114F106 368 18575 SH OTHER 1 0 18575 0
SYBRON INTNL CORP COM 87114F106 3844 194025 SH DEFINED 2 194025 0 0
SYLVAN INC COM 871371100 134 14475 SH OTHER 1 0 14475 0
SYLVAN INC COM 871371100 1594 172275 SH DEFINED 2 172275 0 0
SYMS CORP COM 871551107 60 15175 SH OTHER 1 0 15175 0
SYMS CORP COM 871551107 563 143075 SH DEFINED 2 143075 0 0
TEKNOWLEDGE CORP COM 878919208 94 15800 SH DEFINED 2 15800 0 0
TELEBRAS-PFD BLOCK SPNSD 879287308 49007 504577 SH SOLE 0 457957 0 46620
ADR
TELEBRAS-PFD BLOCK SPNSD 879287308 2952 30395 SH OTHER 1 0 30355 40
ADR
TELEBRAS-PFD BLOCK SPNSD 879287308 5149 53010 SH DEFINED 2 53010 0 0
ADR
TELEBRAS-PFD BLOCK SPNSD 879287308 2155 22191 SH DEFINED 3 22191 0 0
ADR
TELXON CORP CV BOND 879700AA0 37 45000 PRN SOLE 0 45000 0 0
7.5%12
TENET HEALTHCARE COM 88033G100 499 18475 SH OTHER 1 0 18475 0
TENET HEALTHCARE COM 88033G100 7272 269350 SH DEFINED 2 269350 0 0
TEXAS INDS INC COM 882491103 8958 310250 SH SOLE 0 273850 0 36400
TEXAS INDS INC COM 882491103 1740 60275 SH OTHER 1 0 60275 0
TEXAS INDS INC COM 882491103 3577 123875 SH DEFINED 2 123875 0 0
TEXAS INDS INC COM 882491103 1159 40136 SH DEFINED 3 40136 0 0
TRIAD HOSPITALS INC COM 89579K109 824 34050 SH OTHER 1 0 34050 0
TRIAD HOSPITALS INC 150 89579K109 10493 433800 SH DEFINED 2 433800 0 0
TRICO MARINE SVCS COM 896106101 384 30100 SH OTHER 1 0 30100 0
TRICO MARINE SVCS COM 896106101 4561 357700 SH DEFINED 2 357700 0 0
UNILEVER PLC SPNSD 904767704 105319 4191781 SH SOLE 0 3785764 0 406017
ADR
UNILEVER PLC SPNSD 904767704 6702 266728 SH OTHER 1 0 266403 325
ADR
UNILEVER PLC SPNSD 904767704 9143 363907 SH DEFINED 2 363907 0 0
ADR
UNILEVER PLC SPNSD 904767704 5122 203877 SH DEFINED 3 203877 0 0
ADR
UNITED ASSET MGMT COM 909420101 252 10800 SH DEFINED 2 10800 0 0
UNITED INDL CORP COM 910671106 187 20500 SH DEFINED 2 20500 0 0
UNTD SCTS BANCORP (WA) COM 91146A101 148 15400 SH DEFINED 2 15400 0 0
UNIVERSAL HEALTH SVCS CL B 913903100 4605 70300 SH DEFINED 2 70300 0 0
VRB BANCORP COM 918281106 78 16000 SH DEFINED 2 16000 0 0
VERAMARK TECHNOLOGIES COM 923351100 212 55500 SH DEFINED 2 55500 0 0
WABASH NATL CORP COM 929566107 167 14000 SH DEFINED 2 14000 0 0
WABTEC CORP COM 929740108 123 11900 SH OTHER 1 0 11900 0
WABTEC CORP COM 929740108 1349 130015 SH DEFINED 2 130015 0 0
WATSON PHARMACEUTICALS COM 942683103 1223 22760 SH DEFINED 2 22760 0 0
WINNEBAGO INDS INC COM 974637100 196 15000 SH DEFINED 2 15000 0 0
WOLVERINE WORLD WIDE COM 978097103 99 10000 SH DEFINED 2 10000 0 0
WORTHINGTON INDS INC COM 981811102 147 14000 SH DEFINED 2 14000 0 0
XEROX CORP COM 984121103 830 40001 SH SOLE 0 21001 0 19000
YELLOW CORPORATION COM 985509108 193 13100 SH DEFINED 2 13100 0 0
STOLT OFFSHORE COM L8873E103 226 15975 SH OTHER 1 0 15975 0
STOLT OFFSHORE COM L8873E103 6251 442575 SH DEFINED 2 442575 0 0
PANAMERICAN BEVRGS CL A P74823108 1942 130000 SH DEFINED 2 130000 0 0
313 TOTAL 2315192
</TABLE>
<PAGE>
FORM 13 F SUMMARY PAGE
Report Summary
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 313
Form 13F Information Table Value Total: 2,315,192 (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
