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Previous: BRIDGES INVESTMENT COUNSEL INC/, 13F-HR, 2000-02-14 |
Next: COMMODORE HOLDINGS LTD, 10-Q, 2000-02-14 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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: Manufacturers Adviser Corporation
Address: 200 Bloor Street East
Toronto, Ontario, Canada M4W 1E5
Form 13F File Number: 28 - 4934
The institutional investment manger 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: James D. Gallagher
Title: Secretary
Phone: (617) 854-4300
Signature, Place, and Date of Signing:
/s/ JAMES D. GALLAGHER Boston, MA 02/11/2000
---------------------- ------------------ -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this report manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 640
Form 13F Information Table Value Total: $721,224,889.53
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
1 28-323 The Manufacturers Life Insurance Company
<PAGE> 3
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF INSURER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
ADC Telecommunications, Incorporated Common 000886101 1,400.00 101,587.50
AFLAC, Incorporated COM 001055102 2,400.00 113,250.00
AES Corporation Common 00130H105 1,900.00 142,025.00
AMB Property Corporation Common 00163T109 245,800.00 4,900,637.50
AMR Corporation Common 001765106 1,360.00 91,120.00
American Telephone & Telegraph Corporation Common 001957109 96,501.00 4,897,425.75
Abbott Laboratories Common Npv 002824100 13,818.00 501,766.12
Abercrombie & Fitch Company, Class Common Class 002896207 22,700.00 605,806.25
Adaptec, Incorporated Common 00651F108 900 44,887.50
Adelphia Communications Corporation Class A 006848105 28,900.00 1,896,562.50
Adobe Systems, Incorporated Common 00724F101 1,186.00 79,758.50
Advanced Micro Devices, Incorporated Common 007903107 1,289.00 37.300.43
Aetna, Incorporated COM 008117103 1,318.00 73,560.87
Agilent Technologies, Incorporated Common 00846U101 65,000.00 5,025,312.50
Air Products & Chemicals, Incorporated Common 009158106 2,028.00 68,064.75
Aimet Commerce Corporation Common 00941P106 40,000.00 1,455,000.00
Alberto Culver Company, Class B Class B Conve 013068101 532 13,732.25
Albertsons, Incorporated Common 013104104 3,875.00 124,968.75
Alcan Aluminum, Ltd. Common 013716105 2,045.00 84,228.43
Alcoa, Incorporated Common 013817101 3,280.00 272,240.00
Alexandria Real Estate Equities Common 015271109 72,600.00 2,309,587.50
Allegheny Technologies, Incorporated Common 01741R102 880 19,745.00
Allergan, Incorporated Common 018490102 1,142.00 56,814.50
Allied Waste Industries, Incorporated Common 019589308 1,800.00 15,862.50
Allstate Corporation Common 020002101 7,285.00 174,840.00
Alltel Corporation Common 020039103 2,791.00 230,780.81
ALZA Corporation Common 022615108 856 29,639.00
Amerada Hess Corporation Common Npv 023551104 783 44,435.25
Ameren Corporation Common 023608102 1,271.00 41,625.25
America Online, Incorporated Common 02364J104 102,800.00 7,754,975.00
American Electric Power, Incorporated Common 025537101 1,788.00 57,439.50
American Express Company Common 025816109 4,041.00 671,816.25
American General Corporation Common 026351106 2,228.00 169,049.50
American Greetings Corporation, Class Class A 026375105 607 14,340.37
American Home Products Corporation Common 026609107 11,905.00 469,503.43
American International Group, Incorporated Common 026874107 78,951.00 8,536,576.87
Amegen, Incorporated Common 031162100 9,352.00 561,704.50
AmSouth Bancorporation COM 032165102 3,500.00 67,593.75
Amadarko Petroleum Corporation Common 032511107 58,404.00 1,993,036.50
Analog Devices, Incorporated Common 032654105 1,500.00 139,500.00
Andrew Corporation Common 034425108 711 14,600.81
Anheuser-Busch Companies, Incorporated Common 035229103 4,240.00 300,510.00
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES
NAME OF INSURER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
- -------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
ADC Telecommunications, Incorporated X 1 1
AFLAC, Incorporated X 1 1
AES Corporation X 1 1
AMB Property Corporation X 1 1
AMR Corporation X 1 1
American Telephone & Telegraph Corporation X 1 1
Abbott Laboratories X 1 1
Abercrombie & Fitch Company, Class X 1 1
Adaptec, Incorporated X 1 1
Adelphia Communications Corporation X 1 1
Adobe Systems, Incorporated X 1 1
Advanced Micro Devices, Incorporated X 1 1
Aetna, Incorporated X 1 1
Agilent Technologies, Incorporated X 1 1
Air Products & Chemicals, Incorporated X 1 1
Aimet Commerce Corporation X 1 1
Alberto Culver Company, Class B X 1 1
Albertsons, Incorporated X 1 1
Alcan Aluminum, Ltd. X 1 1
Alcoa, Incorporated X 1 1
Alexandria Real Estate Equities X 1 1
Allegheny Technologies, Incorporated X 1 1
Allergan, Incorporated X 1 1
Allied Waste Industries, Incorporated X 1 1
Allstate Corporation X 1 1
Alltel Corporation X 1 1
ALZA Corporation X 1 1
Amerada Hess Corporation X 1 1
Ameren Corporation X 1 1
America Online, Incorporated X 1 1
American Electric Power, Incorporated X 1 1
American Express Company X 1 1
American General Corporation X 1 1
American Greetings Corporation, Class X 1 1
American Home Products Corporation X 1 1
American International Group, Incorporated X 1 1
Amegen, Incorporated X 1 1
AmSouth Bancorporation X 1 1
Amadarko Petroleum Corporation X 1 1
Analog Devices, Incorporated X 1 1
Andrew Corporation X 1 1
Anheuser-Busch Companies, Incorporated X 1 1
</TABLE>
Page 1 of 16
<PAGE> 4
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
INVESTMENT
TITLE CUSIP MARKET DISCRETION
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE
<S> <C> <C> <C> <C> <C>
Aon Corporation Common 037389103 2,294.00 91,760.00
Apache Corporation Common 037411105 1,040.00 38,415.00
Apartment Investment & Management Class A 03748R101 120,200.00 4,785,462.50
Apple Computer, Incorporated Common Npv 037833100 1,438.00 147,844.37
Applied Materials, Incorporated Common 038222105 35,315.00 4,473,969.06
Archer-Daniels-Midland Company Common 039483102 5,524.00 67,323.75
Archstone Communities Trust SBI Share Beneficial 039581103 132,950.00 2,725,475.00
Arden Realty, Incorporated Common 039793104 55,000.00 1,103,437.50
Armstrong World Industries, Incorporated COM 042476101 36969 1,233,840.37
Ashland, Incorporated Common 044204105 613 20,190.68
Association First Capital Corporation CLA 046008108 6,574.00 180,374.12
Astoria Financial Corporation Common 046265104 12,000.00 365,250.00
Atlantic Richfield Company Common 048825103 25,637.00 2,217,600.50
Autodesk, Incorporated Common Stock 052769106 599 20,216.25
Automatic Data Processing, Incorporated Common 053015103 5,558.00 299,437.25
AutoZone, Incorporated Common 053332102 1,331.00 43,007.93
Avalon Bay Communities, Incorporated Common 053484101 70,527.00 2,419,957.68
Avery Dennison Corporation Common 053611109 1,048.00 76,373.00
Avon Products, Incorporated Common 054303102 2,398.00 79,134.00
BB&T Corporation Common 054937107 2,910.00 79,661.25
BMC Software, Incorporated Common 055921100 2,100.00 167,868.75
Baker Hughes, Incorporated Common 057224107 2,975.00 62,660.93
Ball Corporation Common 058498106 226 8,898.75
Bank America Corporation Common 060505104 106,697.00 5,354,855.68
Bank of New York, Incorporated Common 064057102 6,666.00 266,640.00
Bank One Corporation Common 06423A103 50,601.00 1,622,394.56
Bank United Corporation, Class A Class A 065412108 9,000.00 245,250.00
C.R. Bard, Incorporated COM 067383109 537 28,461.00
Barrick Gold Corporation Common 067901108 3,551.00 62,808.31
Bausch & Lomb, Incorporated COM 071707103 531 36,340.31
Baxter International, Incorporated Common 071813109 2,668.00 167,583.75
Bear Stearns Companies, Incorporated Common 073902108 1,181.00 50,487.75
Becton Dickinson & Company Common 075887109 2,219.00 59,358.25
Bed Bath & Beyond, Incorporated Common 075896100 1,300.00 45,175.00
Bedford Property Investments, Incorporated Common Par V 076446301 45,300.00 772,931.25
Bell Atlantic Corporation Common 077853109 14,060.00 865,568.75
BellSouth Corporation Common 079860102 17,132.00 801,991.75
Bemis, Incorporated Common Right 081437105 521 18,169.87
Best Buy Company, Incorporated Common Stock 086516101 35,700.00 1,791,693.75
Bestfoods Common 08658U101 2,596.00 136,452.25
Bethlehem Steel Corporation Common 087509105 1,190.00 9,966.25
Biogen, Incorporated Common 090597105 22,700.00 1,918,150.00
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C>
Aon Corporation X 1 1
Apache Corporation X 1 1
Apartment Investment & Management X 1 1
Apple Computer, Incorporated X 1 1
Applied Materials, Incorporated X 1 1
Archer-Daniels-Midland Company X 1 1
Archstone Communities Trust SBI X 1 1
Arden Realty, Incorporated X 1 1
Armstrong World Industries, Incorporated X 1 1
Ashland, Incorporated X 1 1
Association First Capital Corporation X 1 1
Astoria Financial Corporation X 1 1
Atlantic Richfield Company X 1 1
Autodesk, Incorporated X 1 1
Automatic Data Processing, Incorporated X 1 1
AutoZone, Incorporated X 1 1
Avalon Bay Communities, Incorporated X 1 1
Avery Dennison Corporation X 1 1
Avon Products, Incorporated X 1 1
BB&T Corporation X 1 1
BMC Software, Incorporated X 1 1
Baker Hughes, Incorporated X 1 1
Ball Corporation X 1 1
Bank America Corporation X 1 1
Bank of New York, Incorporated X 1 1
Bank One Corporation X 1 1
Bank United Corporation, Class A X 1 1
C.R. Bard, Incorporated X 1 1
Barrick Gold Corporation X 1 1
Bausch & Lomb, Incorporated X 1 1
Baxter International, Incorporated X 1 1
Bear Stearns Companies, Incorporated X 1 1
Becton Dickinson & Company X 1 1
Bed Bath & Beyond, Incorporated X 1 1
Bedford Property Investments, Incorporated X 1 1
Bell Atlantic Corporation X 1 1
BellSouth Corporation X 1 1
Bemis, Incorporated X 1 1
Best Buy Company, Incorporated X 1 1
Bestfoods X 1 1
Bethlehem Steel Corporation X 1 1
Biogen, Incorporated X 1 1
</TABLE>
Page 2 of 16
<PAGE> 5
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
<S> <C> <C> <C> <C> <C>
Biomet, Incorporated Common 090613100 1,064.00 42,560.00
Black & Decker Corporation COM 091797100 790 41,277.50
H & R Block, Incorporated Common 093671105 836 36,575.00
Boeing Company Common 097023105 8,665.00 360,139.06
Boise Cascade Corporation Common 097383103 50,121.00 2,029,900.50
Boston Properties, Incorporated Common 101121101 108,200.00 3,367,725.00
Boston Scientific Corporation Common 101137107 3,820.00 83,562.50
Bradley Real Estate, Incorporated Common 104580105 50,000.00 871,875.00
Brandywine Realty Trust SBI Share Beneficiary 105368203 49,200.00 805,650.00
Briggs & Stratton Corporation Common 109043109 204 10,939.50
Bristol-Myers Squibb Company Common 110122108 17,996.00 1,155,118.25
Brown Forman Corporation, Class B Class B 115637209 586 33,548.50
Brunswick Corporation COM 117043109 812 18,067.00
Burlington Northern Santa Fe Corporation Common 12189T104 4,142.00 100,443.50
Burlington Resources, Incorporated COM 122014103 1,536.00 50,784.00
CBL & Associates Properties, Incorporated Common 124830100 45,100.00 930,187.50
CBS Corporation COM 12490K107 6,928.00 442,959.00
CIGNA Corporation Common 125509109 1,809.00 145,737.56
CMS Energy Corporation Common 125896100 1,100.00 34,306.25
CSG Systems International, Incorporated COM 126349109 35,900.00 1,431,512.50
CSX Corporation Common 126408103 2,006.00 62,936.25
CVS Corporation COM 126650100 169,274.00 6,760,380.37
Cabletron Systems, Incorporated Common Stock 126920107 1,562.00 40,612.00
Calpine Corporation Common 131347106 35,100.00 2,246,400.00
Campbell Soup Company Common 134429109 3,907.00 151,152.06
Capital One Financial Corporation Common 14040H105 22,711.00 1,094,386.31
Cardinal Health, Incorporated COM 14149Y106 2,476.00 118,538.50
Carnival Corporation, Class A CIA 143658102 105,900.00 5,063,343.75
Carolina Power & Light Company Common 144141108 1,429.00 43,495.18
CarrAmerica Realty Corporation Common 144418100 102,500.00 2,165,312.50
Caterpillar, Incorporated Common 149123101 3,252.00 153,047.25
Cendant Corporation Common 151313103 6,557.00 174,170.31
CenterPoint Properties Trust Common 151895109 75,800.00 2,719,325.00
Centex Corporation COM 152312104 32542 803,380.62
Centex Construction Products Common 15231R109 46,000.00 1,794,000.00
Central & South West Corporation Common 152357109 1,983.00 39,660.00
Centura Banks, Incorporated Common 15640T100 8,400.00 370,650.00
CenturyTel, Incorporated Common 156700106 1,300.00 61,587.50
Ceridian Corporation Common 15677T106 1,336.00 28,807.50
Champion International Corporation COM 158525105 798 49,426.12
Charter One Financial, Incorporated Common 160903100 84,225.00 1,610,803.12
Chase Manhattan Corporation Common 16161A108 68,562.00 5,326,410.37
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C>
Biomet, Incorporated X 1 1
Black & Decker Corporation X 1 1
H & R Block, Incorporated X 1 1
Boeing Company X 1 1
Boise Cascade Corporation X 1 1
Boston Properties, Incorporated X 1 1
Boston Scientific Corporation X 1 1
Bradley Real Estate, Incorporated X 1 1
Brandywine Realty Trust SBI X 1 1
Briggs & Stratton Corporation X 1 1
Bristol-Myers Squibb Company X 1 1
Brown Forman Corporation, Class B X 1 1
Brunswick Corporation X 1 1
Burlington Northern Santa Fe Corporation X 1 1
Burlington Resources, Incorporated X 1 1
CBL & Associates Properties, Incorporated X 1 1
CBS Corporation X 1 1
CIGNA Corporation X 1 1
CMS Energy Corporation X 1 1
CSG Systems International, Incorporated X 1 1
CSX Corporation X 1 1
CVS Corporation X 1 1
Cabletron Systems, Incorporated X 1 1
Calpine Corporation X 1 1
Campbell Soup Company X 1 1
Capital One Financial Corporation X 1 1
Cardinal Health, Incorporated X 1 1
Carnival Corporation, Class A X 1 1
Carolina Power & Light Company X 1 1
CarrAmerica Realty Corporation X 1 1
Caterpillar, Incorporated X 1 1
Cendant Corporation X 1 1
CenterPoint Properties Trust X 1 1
Centex Corporation X 1 1
Centex Construction Products X 1 1
Central & South West Corporation X 1 1
Centura Banks, Incorporated X 1 1
CenturyTel, Incorporated X 1 1
Ceridian Corporation X 1 1
Champion International Corporation X 1 1
Charter One Financial, Incorporated X 1 1
Chase Manhattan Corporation X 1 1
</TABLE>
Page 3 of 16
<PAGE> 6
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
INVESTMENT
DISCRETION
NAME OF ISSUER TITLE OF CLASS CUSIP SHARES MARKET VALUE SOLE
<S> <C> <C> <C> <C> <C>
Chelsea GCA Realty, Incorporated Common 163262108 25,800.00 767,550.00
Chevron Corporation Common 166751107 5,921.00 512,906.52
Chubb Corporation COM 171232101 1,513.00 85,200.81
Cincinnati Financial Corporation Common 172062101 1,520.00 47,405.00
CINergy Corporation Common 172474108 1,457.00 35,150.12
Circuit City Stores, Incorporated Common 172737108 1,820.00 82,013.75
Cisco Systems, Incorporated Common 17275R102 111,212.00 11,913,585.50
Citigroup, Incorporated Common 172967101 176,114.00 9,785,334.12
Citrix Systems, Incorporated Common 177376100 900 110,700.00
Clear Channel Communications COM 184502102 16,466.00 1,469,590.50
Clorox Company Common 189054109 2,162.00 108,910.00
Coastal Corporation Common 190441105 165,283.00 5,857,216.31
The Coca-Cola Company Common 191216100 22,397.00 1,304,625.25
Coca-Cola Enterprises, Incorporated Common 191219104 3,900.00 78,487.50
Colgate-Palmolive Company Common 194162103 5,260.00 341,900.00
Colonial Bancgroup, Incorporated Common 195493309 115,000.00 1,193,125.00
Columbia Energy Group Common 197648108 697 44,085.25
Columbia/HCA Healthcare Corporation COM 197677107 5,131.00 150,402.43
Comcast Corporation, Class A Class A Special 200300200 6,760.00 341,802.50
Comercia, Incorporated COM 200340107 1,404.00 65,549.25
Commercial Federal Corporation Common 201647104 46,000.00 819,375.00
Commercial Net Lease Realty, Incorporated Common 202218103 103,000.00 1,023,562.50
Community First Bankshares, Incorporated Common 203902101 50,000.00 787,500.00
Compaq Computer Corporation Common 204493100 15,370.00 415,950.62
Computer Associates International, Inc. Common 204912109 4,890.00 341,994.37
Computer Sciences Corporation Common 205363104 1,444.00 136,638.50
Compuware Corporation Common 205638109 3,300.00 122,925.00
Converse Technology, Incorporated Common New 205862402 600 86,850.00
ConAgra, Incorporated Common 205887102 72,095.00 1,626,643.43
Conoco, Incorporated, Class A Class A 208251306 189,200.00 4,682,700.00
Conoco, Incorporated Class B Class B 208251405 63,500.00 1,579,562.50
Conseco, Incorporated Common Stock 208464107 2,875.00 51,390.62
Consolidated Edison, Incorporated Common 209115104 1,976.00 68,172.00
Consolidated Natural Gas Company Common 209615103 797 51,755.18
Consolidated Stores Corporation Common 210149100 1,044.00 16,965.00
Constellation Energy Group, Incorporated Common 210371100 1,315.00 38,135.00
Cooper Industries, Incorporated COM 216869101 794 32,107.37
Cooper Tire & Rubber Company Common 216831107 726 11,298.37
Adolph Coors Company, Class B CL B COM 217016104 254 13,335.00
Cornerstone Properties, Incorporated Cdt Common 21922H103 132,400.00 1,936,350.00
Cornerstone Realty Income Trust, Inc. Common 21922V102 47,200.00 460,200.00
Corning, Incorporated Common 219350105 2,159.00 278,376.06
</TABLE>
<TABLE>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C>
Chelsea GCA Realty, Incorporated X 1 1
Chevron Corporation X 1 1
Chubb Corporation X 1 1
Cincinnati Financial Corporation X 1 1
CINergy Corporation X 1 1
Circuit City Stores, Incorporated X 1 1
Cisco Systems, Incorporated X 1 1
Citigroup, Incorporated X 1 1
Citrix Systems, Incorporated X 1 1
Clear Channel Communications X 1 1
Clorox Company X 1 1
Coastal Corporation X 1 1
The Coca-Cola Company X 1 1
Coca-Cola Enterprises, Incorporated X 1 1
Colgate-Palmolive Company X 1 1
Colonial Bancgroup, Incorporated X 1 1
Columbia Energy Group X 1 1
Columbia/HCA Healthcare Corporation X 1 1
Comcast Corporation, Class A X 1 1
Comercia, Incorporated X 1 1
Commercial Federal Corporation X 1 1
Commercial Net Lease Realty, Incorporated X 1 1
Community First Bankshares, Incorporated X 1 1
Compaq Computer Corporation X 1 1
Computer Associates International, Inc. X 1 1
Computer Sciences Corporation X 1 1
Compuware Corporation X 1 1
Converse Technology, Incorporated X 1 1
ConAgra, Incorporated X 1 1
Conoco, Incorporated, Class A X 1 1
Conoco, Incorporated Class B X 1 1
Conseco, Incorporated X 1 1
Consolidated Edition, Incorporated X 1 1
Consolidated Natural Gas Company X 1 1
Consolidated Stores Corporation X 1 1
Constellation Energy Group, Incorporated X 1 1
Cooper Industries, Incorporated X 1 1
Cooper Tire & Rubber Company X 1 1
Adolph Coors Company, Class B X 1 1
Cornerstone Properties, Incorporated X 1 1
Cornerstone Realty Income Trust, Inc. X 1 1
Corning, Incorporated X 1 1
</TABLE>
Page 4 of 16
<PAGE> 7
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Costco Wholesale Corporation Common 22160K105 1,988.00 181,405.00
Countrywide Credit Industries, Incorporated Common 222372104 17,347.00 438,011.75
Cousins Properties, Incorporated Common 222795106 20,000.00 678,750.00
Crane Company Common 224399105 635 12,620.62
Crescent Real Estate Equities Common 225756105 118,570.00 2,178,723.75
Crown Cork & Sela, Incorporated Common 228255105 1,130.00 25,283.75
Cummins Engine, Incorporated Common 231021106 460 22,223.75
D.R. Horton, Incorporated Common 23331A109 33,700.00 465,481.25
DTE Energy Company Common 233331107 1,304.00 40,913.00
Dana Corporation Common 235811106 1,470.00 44,008.12
Danaher Corporation COM 235851102 1,300.00 62,725.00
Darden Restaurants, Incorporated Common 237194105 72,318.00 1,310,763.75
Dayton Hudson Corporation Common 239753106 63,513.00 4,664,235.93
Deere Company Common 244199105 2,144.00 92,996.00
Dell Computer Corporation Common 247025109 23,112.00 1,178,712.00
Delphi Automotive Systems Corporation Common 247126105 5,169.00 81,411.75
Delta Air Lines, Incorporated Common 247361108 1,318.00 65,652.87
Deluxe Corporation COM 248019101 640 17,560.00
Dillards Incorporated, Class A Class A 254067101 967 19,521.31
Dime Bancorp, Incorporated Common Usd0 25429Q102 50,200.00 759,275.00
The Walt Disney Company Common 254687106 18,656.00 545,688.00
Dollar General Corporation Common 256669102 2,016.00 45,864.00
Dominion Resources, Incorporated Common 257470104 1,784.00 70,022.00
R.R. Donnelly & Sons Company Common 257867101 1,200.00 29,775.00
Dover Corporation Common 260003108 1,929.00 87,528.37
Dow Chemical Company Common 260543103 1,952.00 260,969.62
Dow Jones & Company, Incorporated Common 260561105 795 54,060.00
E.I. Du Pont De Nemours & Company COM 263534109 9,449.00 622,452.87
Duke Energy Company Common Stock 264399106 3,298.00 165,312.25
Duke Realty Investments, Incorporated Common New 264411505 404,150.00 7,880,925.00
Dun & Bradstreet Corporation Common 26483B106 1,411.00 41,624.50
EMC Corporation Common 268648102 98,608.00 10,772,924.00
Eastern Enterprises Common 27637F100 185 10,625.93
Eastman Chemical Company Common 277432100 727 34,668.81
Eastman Kodak Company Common 277461109 2,856.00 189,210.00
Eaton Corporation Common 278058102 613 44,519.12
Ecolab, Incorporated Common 278865100 1,238.00 48,436.75
Edison International Common 281020107 3,216.00 84,219.00
El Paso Energy Corporation Common 283905107 52,590.00 2,041,149.37
Electronic Data Systems Corporation COM 285661104 4,547.00 304,364.81
Electronics For Imaging, Incorporated DtcCp Generic 286082102 22,500.00 1,307,812.50
EMCOR Group, Incorporated Common 29084Q100 47,000.00 857,750.00
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Costco Wholesale Corporation X 1 1
Countrywide Credit Industries, Incorporated X 1 1
Cousins Properties, Incorporated X 1 1
Crane Company X 1 1
Crescent Real Estate Equities X 1 1
Crown Cork & Sela, Incorporated X 1 1
Cummins Engine, Incorporated X 1 1
D.R. Horton, Incorporated X 1 1
DTE Energy Company X 1 1
Dana Corporation X 1 1
Danaher Corporation X 1 1
Darden Restaurants, Incorporated X 1 1
Dayton Hudson Corporation X 1 1
Deere Company X 1 1
Dell Computer Corporation X 1 1
Delphi Automotive Systems Corporation X 1 1
Delta Air Lines, Incorporated X 1 1
Deluxe Corporation X 1 1
Dillards Incorporated, Class A X 1 1
Dime Bancorp, Incorporated X 1 1
The Walt Disney Company X 1 1
Dollar General Corporation X 1 1
Dominion Resources, Incorporated X 1 1
R.R. Donnelly & Sons Company X 1 1
Dover Corporation X 1 1
Dow Chemical Company X 1 1
Dow Jones & Company, Incorporated X 1 1
E.I. Du Pont De Nemours & Company X 1 1
Duke Energy Company X 1 1
Duke Realty Investments, Incorporated X 1 1
Dun & Bradstreet Corporation X 1 1
EMC Corporation X 1 1
Eastern Enterprises X 1 1
Eastman Chemical Company X 1 1
Eastman Kodak Company X 1 1
Eaton Corporation X 1 1
Ecolab, Incorporated X 1 1
Edison International X 1 1
El Paso Energy Corporation X 1 1
Electronic Data Systems Corporation X 1 1
Electronics For Imaging, Incorporated X 1 1
EMCOR Group, Incorporated X 1 1
</TABLE>
Page 5 of 16
<PAGE> 8
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
CUSIP
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE
<S> <C> <C> <C> <C>
Emerson Electric Company Common 291011104 28,544.00 1,637,712.00
Energy East Corporation Common 29266M109 42,500.00 884,531.25
Enron Corporation COM 293561106 6,506.00 288,703.75
Entergy Corporation COM 29364G103 2,205.00 56,778.75
Equifax, Incorporated Common 294429105 1,323.00 31,173.18
Equity Office Properties Trust Common 294741103 457,180.00 11,258,057.50
Equity Residential Properties
Trust SB Share Beneficiary 29476L107 217,612.00 9,289,312.25
Essex Property Trust Common 297178105 131,000.00 4,454,000.00
Ethan Allen Interiors,
Incorporated COM 297602104 14,000.00 448,875.00
Exxon Mobil Corporation Common 30231G102 31,419.00 2,531,193.18
FMC Corporation Common New 302491303 250 14,328.12
FPI Group, Incorporated Common 302571104 1,557.00 66,659.06
Fairfield Communities,
Incorporated Common 304231301 110,500.00 1,187,875.00
FDX Corporation Common 31304N107 2,718.00 111,268.12
Federal Home Loan Mortgage
Corporation Common Form 313400301 16,370.00 770,413.12
Federal National Mortgage
Association Common 313586109 98,783.00 6,167,763.56
Federated Department Stores,
Incorporated Common Stock 31410H101 1,871.00 94,602.43
Fidelity National Financial
Corporation Common 316326107 90,000.00 1,293,750.00
Fifth Third Bancorp Common Stock 316773100 2,521.00 184,978.37
First Data Corporation Common 319963104 3,857.00 190,198.31
First Industrial Realty Trust,
Incorporated Common 32054K103 63,000.00 1,728,562.50
First Republic Bank,
San Francisco Ca. Common 336158100 36,300.00 853,050.00
First Union Corporation Common 337358105 8,700.00 285,468.75
Firstar Corporation Common 33763V109 8,909.00 188,202.62
FirstEnergy Corporation Common 337932107 2,141.00 48,573.93
Fleetboston Financial
Corporation Common 339030108 118,154.00 4,113,236.12
Fleetwood Enterprises,
Incorporated Common 339099103 20247 417,594.37
Florida Progress Corporation Common O5De 341109106 900 38,081.25
Fluor Corporation COM 343861100 644 29,543.50
Ford Motor Company Common 345370100 121,284.00 6,481,113.75
Fort James Corporation COM 347471104 1,961.00 53,682.37
Fortune Brands, Incorporated Common 349631101 1,515.00 50,089.68
Foster Wheeler Corporation Common 350244109 370 3,283.75
Franklin Resources,
Incorporated Common 354613101 2,233.00 71,595.56
Freeport McMoran Copper &
Gold, Inc. Class B 35671D857 1,504.00 31,772.00
Furniture Brands International,
Incorporated Common 360921100 70,600.00 1,553,200.00
GPU, Incorporated Common 36225X100 1,212.00 36,284.25
GTE Corporation Common 362320103 8,886.00 627,018.37
Gannett, Incorporated Common 364730101 2,580.00 210,431.25
GAP, Incorporated Common 364760108 7,841.00 360,686.00
Gateway, Incorporated Common 367626108 2,810.00 202,495.62
General Dynamics Corporation Common 369550108 1,820.00 96,005.00
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT AUTHORITY
DISCRETION SHARED SHARES SHARED
NAME OF ISSUER SALE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
Emerson Electric Company X 1 1
Energy East Corporation X 1 1
Enron Corporation X 1 1
Entergy Corporation X 1 1
Equifax, Incorporated X 1 1
Equity Office Properties Trust X 1 1
Equity Residential Properties
Trust SB X 1 1
Essex Property Trust X 1 1
Ethan Allen Interiors,
Incorporated X 1 1
Exxon Mobil Corporation X 1 1
FMC Corporation X 1 1
FPI Group, Incorporated X 1 1
Fairfield Communities,
Incorporated X 1 1
FDX Corporation X 1 1
Federal Home Loan Mortgage
Corporation X 1 1
Federal National Mortgage
Association X 1 1
Federated Department Stores,
Incorporated X 1 1
Fidelity National Financial
Corporation X 1 1
Fifth Third Bancorp X 1 1
First Data Corporation X 1 1
First Industrial Realty Trust,
Incorporated X 1 1
First Republic Bank,
San Francisco Ca. X 1 1
First Union Corporation X 1 1
Firstar Corporation X 1 1
FirstEnergy Corporation X 1 1
Fleetboston Financial
Corporation X 1 1
Fleetwood Enterprises,
Incorporated X 1 1
Florida Progress Corporation X 1 1
Fluor Corporation X 1 1
Ford Motor Company X 1 1
Fort James Corporation X 1 1
Fortune Brands, Incorporated X 1 1
Foster Wheeler Corporation X 1 1
Franklin Resources,
Incorporated X 1 1
Freeport McMoran Copper &
Gold, Inc. X 1 1
Furniture Brands International,
Incorporated X 1 1
GPU, Incorporated X 1 1
GTE Corporation X 1 1
Gannett, Incorporated X 1 1
GAP, Incorporated X 1 1
Gateway, Incorporated X 1 1
General Dynamics Corporation X 1 1
</TABLE>
Page 6 of 16
<PAGE> 9
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
General Electric Company COM 369604103 102,104.00 15,800,594.00
General Growth Properties, Incorporated Common 370021107 104,400.00 2,923,200.00
General Instrument Corporation Common 370120107 1,516.00 128,860.00
General Mills, Incorporated Common 370334104 2,720.00 97,240.00
General Motors Corporation Common 370442105 5,835.00 424,131.56
Genuine Parts Company Common 372460105 1,547.00 38,384.93
Georgia-Pacific Corporation Common 373298108 1,568.00 79,576.00
Gillette Company Common 375766102 9,854.00 405,861.62
Glenborough Realty Trust, Incorporated Common 37803P105 40,250.00 538,343.75
Golden State Bancorp, Incorporated Common 381197102 50,000.00 862,500.00
Golden West Financial Corporation Common 381317106 13,614.00 456,069.00
B.F. Goodrich Company Common 382388106 951 26,152.50
Goodyear Tire & Rubber Company Common 382550101 1,450.00 40,871.87
W.R. Grace & Company Common 38388F108 607 8,422.12
W.W. Grainger, Incorporated Common 384802104 818 39,110.62
The Great Atlantic & Pacific Tea Company COM 390064103 359 10,007.12
Great Lakes Chemical Corporation COM 390568103 548 20,926.75
Greenpoint Financial Corporation Common 395384100 65,000.00 1,547,812.50
Guidant Corporation COM 401698105 132,238.00 6,215,186.00
Haliburton Company COM 406216101 3,998.00 160,919.50
Harcourt General, Incorporated Common 41163G101 694 27,933.50
Harrah's Entertainment, Incorporated Common 413619107 1,223.00 32,333.06
Hartford Financial Services Group, Inc Common 416515104 2,077.00 98,397.87
Hasbro, Incorporated Common 418056107 1,804.00 34,388.75
HEALTHSOUTH Corporation COM 421924101 3,786.00 20,349.75
H.J. Heinz Company Common 423074103 3,224.00 128,355.50
Helmericch & Payne, Incorporated COM 423452101 508 11,080.75
Hercules, Incorporated COM 427056106 908 25,310.50
Hershey Foods Corporation Common 427866108 1,311.00 62,272.50
Hewlett-Packard Company Common 428236103 9,187.00 1,046,743.81
Hibernia Corporation, Class A Class A 428656102 62,000.00 658,750.00
Hilton Hotels Corporation Common 432848109 42,236.00 406,521.50
Home Depot, Incorporated Common 437076102 112,771.50 7,731,895.96
Homestake Mining Company Common 437614100 2,396.00 18,718.75
Honeywell International, Incorporated Common 438516106 85,250.00 4,917,859.37
Hospitality Properties Trust SBI Common Shares 44106M102 21,000.00 400,312.50
Host Marriott Corporation Common 44107P104 324,900.00 2,680,425.00
Household International, Incorporated COM 441815107 4,331.00 161,329.75
Humana, Incorporated COM 444859102 1,484.00 12,150.00
Huntington Bancshares, Incorporated Common 446150104 2,120.00 50,615.00
Huttig Building Products, Incorporated Common 448451104 141 696.18
IMS Health, Incorporated Common 449934108 2,782.00 75,635.62
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
General Electric Company X 1 1
General Growth Properties, Incorporated X 1 1
General Instrument Corporation X 1 1
General Mills, Incorporated X 1 1
General Motors Corporation X 1 1
Genuine Parts Company X 1 1
Georgia-Pacific Corporation X 1 1
Gillette Company X 1 1
Glenborough Realty Trust, Incorporated X 1 1
Golden State Bancorp, Incorporated X 1 1
Golden West Financial Corporation X 1 1
B.F. Goodrich Company X 1 1
Goodyear Tire & Rubber Company X 1 1
W.R. Grace & Company X 1 1
W.W. Grainger, Incorporated X 1 1
The Great Atlantic & Pacific Tea Company X 1 1
Great Lakes Chemical Corporation X 1 1
Greenpoint Financial Corporation X 1 1
Guidant Corporation X 1 1
Haliburton Company X 1 1
Harcourt General, Incorporated X 1 1
Harrah's Entertainment, Incorporated X 1 1
Hartford Financial Services Group, Inc X 1 1
Hasbro, Incorporated X 1 1
HEALTHSOUTH Corporation X 1 1
H.J. Heinz Company X 1 1
Helmericch & Payne, Incorporated X 1 1
Hercules, Incorporated X 1 1
Hershey Foods Corporation X 1 1
Hewlett-Packard Company X 1 1
Hibernia Corporation, Class A X 1 1
Hilton Hotels Corporation X 1 1
Home Depot, Incorporated X 1 1
Homestake Mining Company X 1 1
Honeywell International, Incorporated X 1 1
Hospitality Properties Trust SBI X 1 1
Host Marriott Corporation X 1 1
Household International, Incorporated X 1 1
Humana, Incorporated X 1 1
Huntington Bancshares, Incorporated X 1 1
Huttig Building Products, Incorporated X 1 1
IMS Health, Incorporated
</TABLE>
Page 7 of 16
<PAGE> 10
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
ITT Industries, Incorporated Common 450911102 793 26,515.93
Ikon Office Solutions, Incorporated Common 451713101 1,355.00 9,230.93
Illinois Tool Works, Incorporated Common 452308109 2,239.00 151,272.43
Inco, Ltd. Common 453258402 1,792.00 42,112.00
Ingersoll-Rand Company Common 456866102 93,384.00 5,141,956.50
Insituform Technologies, Incorporated Class A 457667103 38,000.00 1,073,500.00
Intel Corporation Common 458140100 99,526.00 8,192,233.87
International Business Machines Corp Common 459200101 16,478.00 1,779,624.00
International Flavors & Fragrances, Inc COM 459506101 9520 35,938.00
International Paper Company Common 460146103 3,786.00 213,672.37
Interpublic Group Companies, Incorporated COM 460690100 2,562.00 147,795.37
Intuit, Incorporated Common 461202103 21,300.00 1,276,668.75
JDN Reality Corporation Common 465917102 58,850.00 948,956.25
JDS Uniphase Corporation Common 46612J101 45,200.00 7,291,325.00
Jacobs Engineering Group, Incorporated COM 469814107 10,000.00 325,000.00
Jefferson-Pilot Corporation Common 475070108 892 60,879.00
Johns Manville Corporation Common 478129109 80,000.00 1,120,000.00
Johnson & Johnson Common 478160104 12,157.00 1,132,120.62
Johnson Controls, Incorporated Common 478366107 749 42,599.37
Jostens Incorporated Common 481088102 259 6,296.93
KLA-Tencor Corporation Common 482480100 15,916.00 1,772,644.50
Kmart Corporation Common 482584109 4,529.00 45,573.06
Kansas City Southern Industries, Incorporated Common 485170104 1,100.00 82,087.50
Kaufman & Broad Home Corporation Common 486168107 23262 562,649.62
Kellogg Company Common 487836108 3,713.00 114,406.81
Kerr-McGee Corporation Common 492386107 735 45,570.00
KeyCorp Common 493267108 39,036.00 863,671.50
Kilroy Realty Corporation Common 49427F108 85,000.00 1,870,000.00
Kimberly-Clark Corporation Common 494368103 4,808.00 313,722.00
Kimco Realty Corporation Common 49446R109 92,400.00 3,130,050.00
Knight-Ridder, Incorporated Common 499040103 759 45,160.50
Koger Equity, Incorporated Common 500228101 24,300.00 410,062.50
Kohls Corporation Common 500255104 1,408.00 101,640.00
Kroger Company Common 501044101 216,224.00 4,081,228.00
LSI Logic Corporation Common 502161102 102,488.00 6,917,940.00
La-Z-Boy, Incorporated Common 505336107 15,000.00 252,187.50
Lafarge Corporation Common 505862102 11,200.00 309,400.00
Landamerica Financial Group, Incorporated Common 514936103 60,000.00 1,102,500.00
Estee Lauder Companies, Incorporated Class A 518439104 22,600.00 1,139,887.50
Leggett & Platt, Incorporated Common 524660107 1,800.00 38,587.50
Lehman Brothers Holdings, Incorporated Common 524908100 1,155.00 97,814.06
Lennar Corporation Common 526057104 32,000.00 520,000.00
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
ITT Industries, Incorporated X 1 1
Ikon Office Solutions, Incorporated X 1 1
Illinois Tool Works, Incorporated X 1 1
Inco, Ltd. X 1 1
Ingersoll-Rand Company X 1 1
Insituform Technologies, Incorporated X 1 1
Intel Corporation X 1 1
International Business Machines Corp X 1 1
International Flavors & Fragrances, Inc X 1 1
International Paper Company X 1 1
Interpublic Group Companies, Incorporated X 1 1
Intuit, Incorporated X 1 1
JDN Reality Corporation X 1 1
JDS Uniphase Corporation X 1 1
Jacobs Engineering Group, Incorporated X 1 1
Jefferson-Pilot Corporation X 1 1
Johns Manville Corporation X 1 1
Johnson & Johnson X 1 1
Johnson Controls, Incorporated X 1 1
Jostens Incorporated X 1 1
KLA-Tencor Corporation X 1 1
Kmart Corporation X 1 1
Kansas City Southern Industries, Incorporated X 1 1
Kaufman & Broad Home Corporation X 1 1
Kellogg Company X 1 1
Kerr-McGee Corporation X 1 1
KeyCorp X 1 1
Kilroy Realty Corporation X 1 1
Kimberly-Clark Corporation X 1 1
Kimco Realty Corporation X 1 1
Knight-Ridder, Incorporated X 1 1
Koger Equity, Incorporated X 1 1
Kohls Corporation X 1 1
Kroger Company X 1 1
LSI Logic Corporation X 1 1
La-Z-Boy, Incorporated X 1 1
Lafarge Corporation X 1 1
Landamerica Financial Group, Incorporated X 1 1
Estee Lauder Companies, Incorporation X 1 1
Leggett & Platt, Incorporated X 1 1
Lehman Brothers Holdings, Incorporated X 1 1
Lennar Corporation X 1 1
</TABLE>
Page 8 of 16
<PAGE> 11
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Lexmark International Group, Incorporated Class A 529771107 14,100.00 1,276,050.00
Liberty Property Trust SBI Share Benefici 531172104 122,200.00 2,963,350.00
Eli Lilly & Company Common 532457108 9,911.00 659,081.50
The Limited, Incorporated Common 532716107 1,909.00 82,683.56
Lincoln National Corporation Common 534187109 1,850.00 74,000.00
Liz Claiborne, Incorporated Common 539320101 587 22,085.87
Lockheed Martin Corporation Common 539830109 3,516.00 76,912.50
Loews Corporation Common 540424108 879 53,334.31
Longs Drug Stores Corporation Common 543162101 362 9,344.12
Louisiana Pacific Corporation Common 546347105 955 13,608.75
Lowe's Companies, Incorporated Usd0.50 548661107 103,550.00 6,187,112.50
Lucent Technologies, Incorporated Common 549463107 148,127.00 11,081,751.18
MBIA, Incorporated Common 55262C100 879 46,422.18
MBNA Corporation Common 55262L100 158,427.00 4,317,135.75
MCI WorldCom, Incorporated Common 55268B106 179,872.50 9,544,484.52
MGIC Investment Corporation Common 552848103 980 58,983.75
MGM Grand, Incorporated Common 552953101 39,200.00 1,972,250.00
The Macerich Company, REIT Reit 554382101 199,400.00 4,150,012.50
Mack-California Realty Corporation Common 554489104 86,500.00 2,254,406.25
Mallinckrodt, Incorporated Common 561232109 605 19,246.56
Manor Care, Incorporated Common 564055101 924 14,784.00
Marsh & McLennan Companies, Incorporated Common 571748102 83,398.00 7,980,146.12
Marriott International, Incorporated, Class Class A 571903202 2,253.00 71,110.31
Masco Corporation Common 574599106 157,675.00 4,001,003.12
Mattel, Incorporated Common 577081102 3,813.00 50,045.62
May Department Stores, Incorporated Common 577778103 3,059.00 98,652.75
Maytag Corporation Common 578592107 25799 1,238,352.00
McDermott International, Incorporated Com 580037109 535 4,848.43
McDonalds Corporation Common 580135101 12,222.00 492,699.37
McGraw-Hill Companies, Incorporated Common 580645109 1,828.00 112,650.50
McKesson HBOC, Incorporated Common 58155Q103 63,821.00 1,439,961.31
Mead Corporation Common 582834107 934 40,570.62
Media One Group, Incorporated Common 58440J104 5,427.00 416,861.43
Medimmune, Incorporated Common 584699102 13,100.00 2,172,962.50
Medtronic, Incorporated Common 585055106 167,326.00 6,096,941.12
Mellon Financial Corporation Common 58551A108 4,642.00 158,118.12
Merck & Company, Incorporated Common 589331107 21,302.00 1,428,565.37
Meredith Corporation Common 589433101 521 21,719.18
Meristar Hospitality Corporation Common 58984Y103 10,300.00 164,800.00
Merrill Lynch & Company, Incorporated Common 590188108 3,301.00 275,633.50
Metromedia Fiber Network, Incorporated Class A 591689104 28,300.00 1,356,631.25
Microsoft Corporation Common 594918104 169,920.00 19,838,160.00
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Lexmark International Group, Incorporated X 1 1
Liberty Property Trust SBI X 1 1
Eli Lilly & Company X 1 1
The Limited, Incorporated X 1 1
Lincoln National Corporation X 1 1
Liz Claiborne, Incorporated X 1 1
Lockheed Martin Corporation X 1 1
Loews Corporation X 1 1
Longs Drug Stores Corporation X 1 1
Louisiana Pacific Corporation X 1 1
Lowe's Companies, Incorporated X 1 1
Lucent Technologies, Incorporated X 1 1
MBIA, Incorporated X 1 1
MBNA Corporation X 1 1
MCI WorldCom, Incorporated X 1 1
MGIC Investment Corporation X 1 1
MGM Grand, Incorporated X 1 1
The Macerich Company, REIT X 1 1
Mack-California Realty Corporation X 1 1
Mallinckrodt, Incorporated X 1 1
Manor Care, Incorporated X 1 1
Marsh & McLennan Companies, Incorporated X 1 1
Marriott International, Incorporated, Class X 1 1
Masco Corporation X 1 1
Mattel, Incorporated X 1 1
May Department Stores, Incorporated X 1 1
Maytag Corporation X 1 1
McDermott International, Incorporated X 1 1
McDonalds Corporation X 1 1
McGraw-Hill Companies, Incorporated X 1 1
McKesson HBOC, Incorporated X 1 1
Mead Corporation X 1 1
Media One Group, Incorporated X 1 1
Medimmune, Incorporated X 1 1
Medtronic, Incorporated X 1 1
Mellon Financial Corporation X 1 1
Merck & Company, Incorporated X 1 1
Meredith Corporation X 1 1
Meristar Hospitality Corporation X 1 1
Merrill Lynch & Company, Incorporated X 1 1
Metromedia Fiber Network, Incorporated X 1 1
Microsoft Corporation X 1 1
</TABLE>
Page 9 of 16
<PAGE> 12
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
Investment
Title Cusip Market Discretion
Name of Issuer of Class Number Shares Value Sole
<S> <C> <C> <C> <C> <C>
Micron Technology, Incorporated Common 595112103 2,279.00 177,192.25
Milacron, Incorporated Common 598709103 266 4,089.75
Millipore Corporation Common 601073109 482 18,617.25
Mills Corporation Common 601148109 52,829.00 944,318.37
Minnesota Mining & Manufacturing Co Common 604059105 3,615.00 353,818.12
Mirage Resorts, Incorporated Common 60462E104 1,855.00 28,404.68
Molex, Incorporated Common 608554101 1,400.00 79,362.50
Monsanto Company Common 611662107 162,571.00 5,791,591.87
J.P. Morgan & Company, Incorporated Common 616880100 1,550.00 196,268.75
Morgan Stanley Dean Witter & Company Common New 617446448 42,317.00 6,040,751.75
Motorola, Incorporated Common 620076109 67,879.00 9,995,182.75
Mueller Industry, Incorporated Common 624756102 37,800.00 1,370,250.00
NCI Building Systems, Incorporated Common 628852105 19,200.00 355,200.00
NVR, Incorporated Common 62944T105 16,000.00 764,000.00
Nabisco Group Holding Corporation Common 62952P102 2,927.00 31,099.37
NACCO Industries, Incorporated, Class Class A 629579103 34 1,889.12
National City Corporation Common 635405103 5,608.00 132,839.50
National Semiconductor Corporation Common 637640103 1,542.00 66,016.87
National Service Industries, Incorporated Common 637657107 382 11,269.00
Navistar International Corporation Common 63934E108 596 28,235.50
Network Appliance, Incorporated Common 64120L104 1,400.00 116,287.50
New Century Energies, Incorporated Common 64352U103 1,100.00 33,412.50
New York Times Company, Class A Class A 650111107 1,493.00 73,343.62
Newell Rubbermaid, Incorporated Common 651229106 2,572.00 74,588.00
Newmont Mining Corporation Common 651639106 1,450.00 35,525.00
Nextel Communications, Incorporated Class A 65332V103 3,075.00 317,109.37
Niagara Mohawk Holdings, Incorporated Common 653520106 1,757.00 24,488.18
NICOR, Incorporated Common 654086107 501 16,282.50
NIKE, Incorporated, Class B CL B 654106103 2,600.00 128,862.50
Noble Drilling Corporation Common 655042109 62,700.00 2,053,425.00
Nordstrom, Incorporated Common 655664100 1,242.00 32,524.87
Norfolk Southern Corporation Common 655844108 3,471.00 71,155.50
Nortek, Incorporated Common 656559101 44,600.00 1,248,800.00
Nortel Networks Corporation Common 656569100 12,038.00 1,215,838.00
North Fork Bancorporation, Incorporated Common Right 659424105 20,000.00 350,000.00
Northern Slates Power Company Minn Common 665772109 1,403.00 27,358.50
Northern Trust Corporation Common 665859104 2,092.00 110,876.00
Northrop Grumman Corporation Common 666807102 666 36,005.62
Novell, Incorporated Common 670006105 3,055.00 122,009.06
Nucor Corporation Common 670346105 18,466 1,012,167.62
Occidental Petroleum Corporation Common 674599105 3,204.00 69,286.50
Office Depot, Incorporated Common 676220106 3,400.00 37,187.50
</TABLE>
<TABLE>
<CAPTION>
Authority
Shared Shares Shared
Name of Issuer Shared Others Managers Sole Shared Others
<S> <C> <C> <C> <C> <C>
Micron Technology, Incorporated X 1 1
Milacron, Incorporated X 1 1
Millipore Corporation X 1 1
Mills Corporation X 1 1
Minnesota Mining & Manufacturing Co X 1 1
Mirage Resorts, Incorporated X 1 1
Molex, Incorporated X 1 1
Monsanto Company X 1 1
J.P. Morgan & Company, Incorporated X 1 1
Morgan Stanley Dean Witter & Company X 1 1
Motorola, Incorporated X 1 1
Mueller Industry, Incorporated X 1 1
NCI Building Systems, Incorporated X 1 1
NVR, Incorporated X 1 1
Nabisco Group Holding Corporation X 1 1
NACCO Industries, Incorporated, Class X 1 1
National City Corporation X 1 1
National Semiconductor Corporation X 1 1
National Service Industries, Incorporate X 1 1
Navistar International Corporation X 1 1
Network Appliance, Incorporated X 1 1
New Century Energies, Incorporated X 1 1
New York Times Company, Class A X 1 1
Newell Rubbermaid, Incorporated X 1 1
Newmont Mining Corporation X 1 1
Nextel Communications, Incorporated X 1 1
Niagara Mohawk Holdings, Incorporated X 1 1
NICOR, Incorporated X 1 1
NIKE, Incorporated, Class B X 1 1
Noble Drilling Corporation X 1 1
Nordstrom, Incorporated X 1 1
Norfolk Southern Corporation X 1 1
Nortek, Incorporated X 1 1
Nortel Networks Corporation X 1 1
North Fork Bancorporation, Incorporated X 1 1
Northern Slates Power Company Minn X 1 1
Northern Trust Corporation X 1 1
Northrop Grumman Corporation X 1 1
Novell, Incorporated X 1 1
Nucor Corporation X 1 1
Occidental Petroleum Corporation X 1 1
Office Depot, Incorporated X 1 1
</TABLE>
Page 10 of 16
<PAGE> 13
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Old Kent Financial Corporation Common 679833103 1,100.00 38,912.50
OmniCom Group, Incorporated Common 681919106 1,523.00 152,300.00
ONEOK, Incorporated Common 682680103 224 5,628.00
Optio Software, Incorporated Common 68389J106 10,000.00 235,000.00
Oracle Systems Corporation Common 68389X105 13,102.00 1,468,242.87
Outsource International, Incorporated Common 690131107 75,000.00 142,968.75
Owens-Corning Common 69073F103 48522 937,081.12
Owens-Illinois, Incorporated Common New 690768403 1,376.00 34,486.00
PECO Energy Company Common 693304107 1,726.00 59,978.50
PG&E Corporation Common 69331C108 3,502.00 71,791.00
PE Corp-PE Biosystems Group Common Pe B 69332S102 880 105,875.00
PMC-Sierra, Incorporated Common 69344F106 10,500.00 1,683,281.25
PMI Group, Incorporated Common 69344M101 8,000.00 390,500.00
PMC Bank Corporation Common 693475105 2,693.00 119,838.50
PP&L Resources, Incorporated Common 693499105 1,368.00 31,293.00
PPG Industries, Incorporated Common 693506107 74,445.00 4,657,465.31
PACCAR, Incorporated Common 693718108 724 32,082.25
Pacific Century Financial Corporation Common 694058108 20,000.00 373,750.00
Pacific Gulf Properties, Incorporated Common 694396102 52,900.00 1,071,225.00
Pactiv Corporation Common 695257105 1,509.00 16,033.12
Paine Webber Group, Incorporated Common 695629105 1,300.00 50,456.25
Pall Corporation Common 696429307 1,124.00 24,236.25
Parametric Technology Corporation Dfc Mmi Gene 699173100 2,484.00 67,223.25
Parker-Hannifin Corporation Common 701094104 963 49,413.93
Parkway Properties, Incorporated Common 70159Q104 155,700.00 4,486,106.25
Paychex, Incorporated Common 704326107 2,200.00 88,000.00
J.C. Penney, Incorporated Common 708160106 2,438.00 48,607.62
People's Bank Bridgeport Con 710198102 63,800.00 1,347,775.00
Peoples Energy Corporation Common 711030106 247 8,274.50
Peoples Heritage Financial Group Common 711147108 24,000.00 361,500.00
PeopleSoft, Incorporated Common 712713106 2,200.00 46,887.50
Pep Boys-Manny, Moe & Jack Common 713278109 460 4,197.50
Pepsi Bottling Group, Incorporated Common 713409100 308,200.00 5,104,562.50
PepsiCo, Incorporated Common 713448108 129,495.00 4,564,698.75
PerkinElmer, Incorporated Common 714046109 491 20,468.56
Pharmacia & Upjohn, Incorporated Common 716941109 4,613.00 207,585.00
Pfizer, Incorporated Common 717081103 35,179.00 1,141,118.81
Phelps Dodge Corporation Common 717265102 893 59,942.62
Philip Morris Companies, Incorporated Common 718154107 115,801.00 2,685,135.68
Phillips Petroleum Company Common 718507106 2,290.00 107,630.00
Pinnacle West Capital Corporation Common 723484101 800 24,450.00
Pitney Bowes, Incorporated Common 724479100 95,187.00 4,598,721.93
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Old Kent Financial Corporation X 1 1
OmniCom Group, Incorporated X 1 1
ONEOK, Incorporated X 1 1
Optio Software, Incorporated X 1 1
Oracle Systems Corporation X 1 1
Outsource International, Incorporated X 1 1
Owens-Corning X 1 1
Owens-Illinois, Incorporated X 1 1
PECO Energy Company X 1 1
PG&E Corporation X 1 1
PE Corp-PE Biosystems Group X 1 1
PMC-Sierra, Incorporated X 1 1
PMI Group, Incorporated X 1 1
PMC Bank Corporation X 1 1
PP&L Resources, Incorporated X 1 1
PPG Industries, Incorporated X 1 1
PACCAR, Incorporated X 1 1
Pacific Century Financial Corporation X 1 1
Pacific Gulf Properties, Incorporated X 1 1
Pactiv Corporation X 1 1
Paine Webber Group, Incorporated X 1 1
Pall Corporation X 1 1
Parametric Technology Corporation X 1 1
Parker-Hannifin Corporation X 1 1
Parkway Properties, Incorporated X 1 1
Paychex, Incorporated X 1 1
J.C. Penney, Incorporated X 1 1
People's Bank X 1 1
Peoples Energy Corporation X 1 1
People Heritage Financial Group X 1 1
PeopleSoft, Incorporated X 1 1
Pep Boys-Manny, Moe & Jack X 1 1
Pepsi Bottling Group, Incorporated X 1 1
PepsiCo, Incorporated X 1 1
PerkinElmer, Incorporated X 1 1
Pharmacia & Upjohn, Incorporated X 1 1
Pfizer, Incorporated X 1 1
Phelps Dodge Corporation X 1 1
Philip Morris Companies, Incorporated X 1 1
Phillips Petroleum Company X 1 1
Pinnacle West Capital Corporation X 1 1
Pitney Bowes, Incorporated
</TABLE>
Page 7 of 16
<PAGE> 14
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Placer Dome, Incorporated Common 725906101 2,911.00 31,293.25
Polaroid Corporation Common 731095105 487 9,161.68
Potlatch Corporation Common 737628107 220 9,817.50
Praxair, Incorporated Common 74005P104 1,457.00 73,305.31
T. Rowe Price & Associates, Incorporated Common 741477103 29,400.00 1,085,962.50
Procter & Gamble Company Common 742718109 12,013.00 1,316,174.31
Progressive Corporation Common 743315103 683 49,944.37
Prologis Trust SBI Share
Beneficiary 743410102 287,400.00 5,532,450.00
Provident Bankshares Corporation Common 743859100 63,500.00 1,099,343.75
Provident Financial Group, Incorporated Common 743866105 12,000.00 430,500.00
Providian Financial Corporation COM 74406A102 75,500.00 1,529,843.75
Public Service Enterprise Group, Incorporated Common 744573106 31,166.00 1,084,966.37
Public Storage, Incorporated Common 74460D109 190,277.00 4,316,909.43
Pulte Corporation Common 745867101 40,377 908,482.50
Quaker Oats Company Common 747402105 1,268.00 83,212.50
QUALCOMM, Incorporated Common 747525103 5,600.00 983,300.00
Qwest Communications, International, Common 749121109 28,900.00 1,242,700.00
Radian Group, Incorporated Common 750236101 10,800.00 515,700.00
Ralston Purina Company Common Ralst 751277302 2,919.00 81,367.12
Rayonier, Incorporated Common 754907103 21,000.00 1,014,562.50
Raytheon Company, Class B Class B 755111408 3,118.00 82,821.87
Readers Digest Association, Incorporated Common Class 755267101 50,800.00 1,485,900.00
Reckson Associates Realty Corporation Common 75621K106 53,600.00 1,098,800.00
Reebok International, Ltd. Common 758110100 534 4,372.12
Regions Financial Corporation Common 758940100 1,981.00 49,772.62
Reliant Energy, Incorporated Common 75952J108 2,665.00 61,419.37
Republic New York Corporation Common 760719104 952 68,544.00
Reynolds Metals Company Common 761763101 604 46,281.50
Riggs National Corporation Washington DC 766570105 127,200.00 1,677,450.00
Rite Aid Corporation Common 767754104 2,338.00 26,156.37
Rockwell International Corporation Common 773903109 1,752.00 83,877.00
Rohm & Haas Company Common 775371107 2,016.00 82,026.00
Rouse Company Common 779273101 75,400.00 1,602,250.00
Rowan Companies, Incorporated Common 779382100 757 16,417.43
Royal Dutch Petroleum Company, GD NyRegistry Sh 780257804 19,420.00 1,173,696.25
Russell Corporation Common 782352108 252 4,221.00
Ryder Systems, Incorporated Common 783549108 615 15,029.06
Ryland Group, Incorporated Common 783764103 40,000.00 922,500.00
SBC Communications, Incorporated Common 78387G103 30,895.00 1,506,131.25
SLM Holding Corporation Common 78442A109 1,420.00 59,995.00
SPDR Trust, Series 1 Unit Series 1 78462F103 3,990.00 586,031.25
SAFECO Corporation Common 786429100 1,261.00 31,367.37
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Placer Dome, Incorporated X 1 1
Polaroid Corporation X 1 1
Potlatch Corporation X 1 1
Praxair, Incorporated X 1 1
T. Rowe Price & Associates, Incorporated X 1 1
Procter & Gamble Company X 1 1
Progressive Corporation X 1 1
Prologis Trust SBI X 1 1
Provident Bankshares Corporation X 1 1
Provident Financial Group, Incorporated X 1 1
Providian Financial Corporation X 1 1
Public Service Enterprise Group, Incorporated X 1 1
Public Storage, Incorporated X 1 1
Pulte Corporation X 1 1
Quaker Oats Company X 1 1
QUALCOMM, Incorporated X 1 1
Qwest Communications, International, X 1 1
Radian Group, Incorporated X 1 1
Ralston Purina Company X 1 1
Rayonier, Incorporated X 1 1
Raytheon Company, Class B X 1 1
Readers Digest Association, Incorporated X 1 1
Reckson Associates Realty Corporation X 1 1
Reebok International, Ltd. X 1 1
Regions Financial Corporation X 1 1
Reliant Energy, Incorporated X 1 1
Republic New York Corporation X 1 1
Reynolds Metals Company X 1 1
Riggs National Corporation X 1 1
Rite Aid Corporation X 1 1
Rockwell International Corporation X 1 1
Rohm & Haas Company X 1 1
Rouse Company X 1 1
Rowan Companies, Incorporated X 1 1
Royal Dutch Petroleum Company, GD X 1 1
Russell Corporation X 1 1
Ryder Systems, Incorporated X 1 1
Ryland Group, Incorporated X 1 1
SBC Communications, Incorporated X 1 1
SLM Holding Corporation X 1 1
SPDR Trust, Series 1 X 1 1
SAFECO Corporation X 1 1
</TABLE>
Page 12 of 16
<PAGE> 15
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Safeway, Incorporated Common New 786514208 150,800.00 5,362,825.00
St. Jude Medical, Incorporated Common 790849103 771 23,660.06
St. Paul Companies, Incorporated Common 792860108 2,022.00 68,116.12
Sara Lee Corporation Common 803111103 8,162.00 180,074.12
Schering-Plough Corporation Common 806605101 93,698.00 3,952,884.37
Schlumberger, Ltd. COM 806857108 4,922.00 276,862.50
Charles Schwab Corporation New Common 808513105 7,400.00 283,975.00
Scientific-Atlanta, Incorporated Common 808655104 25,025.00 1,392,015.62
Seagate Technology, Incorporated Common 811804103 2,016.00 93,870.00
Seagram, Ltd. Common 811850106 3,910.00 175,705.62
Sealed Air Corporation Common 81211K100 773 40,051.06
Sears Roebuck & Company Common 812387108 3,431.00 104,431.06
Sempra Energy Common 816851109 2,122.00 36,869.75
Service Corporation International Common 817565104 2,534.00 17,579.62
Shared Medical Systems Corporation Common 819486101 205 10,442.18
Shaw Industries, Incorporated Common 820286102 88,600.00 1,367,762.50
Sherwin-Williams Company Common 824348106 62,518.00 1,312,878.00
Shurgard Storage Centers, Incorporated Class A 82567D104 28,000.00 649,250.00
Siebel Systems, Incorporated Common 826170102 18,100.00 1,520,400.00
Sigma-Aldrich Corporation Common 826552101 918 27,597.37
Silicon Graphics, Incorporated Common 827056102 1,751.00 17,181.68
Simon Property Group, Incorporated Common 828806109 161,360.00 3,701,195.00
Smith Charles E. Residential Common 832197107 33,000.00 1,167,375.00
Snap-On, Incorporated Common 833034101 652 17,318.75
Solectron Corporation Common 834182107 2,500.00 237,812.50
Southdown, Incorporated Common 841297104 10,000.00 516,250.00
Southern Company Common 842587107 6,161.00 144,783.50
Southtrust Corporation Common 844730101 1,500.00 56,718.75
Southwest Airlines Company Common 844741108 218,936.00 3,544,026.50
Sovereign Bancorp, Incorporated Common 845905108 145,000.00 1,080,703.12
Spieker Properties, Incorporated Common 848497103 116,000.00 4,226,750.00
Springs Industries, Incorporated Common 851783100 182 7,268.62
Sprint Corporation (FON Group) Common 852061100 7,880.00 530,422.50
Sprint Corporation (PCS Group), Series Pcs Common S 852061506 3,995.00 409,487,50
The Stanley Works Common 854616109 770 23,196.25
Staples, Incorporated Common 855030102 382,600.00 7,938,950.00
Starwood Financial, Incorporated Common 85569R104 167,750.00 2,841,265.62
State Street Corporation Common 857477103 1,408.00 102,872.00
Staten Islands Bancorp, Incorporated Common 857550107 23,300.00 419,400.00
Summit Bancorp Common 866005101 24,428.00 748,107.50
Summit Properties, Incorporated Common 866239106 58,400.00 1,043,900.00
Sun Communities, Incorporated Common 866674104 65,620.00 2,112,143.75
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Safeway, Incorporated X 1 1
St. Jude Medical, Incorporated X 1 1
St. Paul Companies, Incorporated X 1 1
Sara Lee Corporation X 1 1
Schering-Plough Corporation X 1 1
Schlumberger, Ltd. X 1 1
Charles Schwab Corporation X 1 1
Scientific-Atlanta, Incorporated X 1 1
Seagate Technology, Incorporated X 1 1
Seagram, Ltd. X 1 1
Sealed Air Corporation X 1 1
Sears Roebuck & Company X 1 1
Sempra Energy X 1 1
Service Corporation International X 1 1
Shared Medical Systems Corporation X 1 1
Shaw Industries, Incorporated X 1 1
Sherwin-Williams Company X 1 1
Shurgard Storage Centers, Incorporated X 1 1
Siebel Systems, Incorporated X 1 1
Sigma-Aldrich Corporation X 1 1
Silicon Graphics, Incorporated X 1 1
Simon Property Group, Incorporated X 1 1
Smith Charles E. Residential X 1 1
Snap-On, Incorporated X 1 1
Solectron Corporation X 1 1
Southdown, Incorporated X 1 1
Southern Company X 1 1
Southtrust Corporation X 1 1
Southwest Airlines Company X 1 1
Sovereign Bancorp, Incorporated X 1 1
Spieker Properties, Incorporated X 1 1
Springs Industries, Incorporated X 1 1
Sprint Corporation (FON Group) X 1 1
Sprint Corporation (PCS Group), Series X 1 1
The Stanley Works X 1 1
Staples, Incorporated X 1 1
Starwood Financial, Incorporated X 1 1
State Street Corporation X 1 1
Staten Islands Bancorp, Incorporated X 1 1
Summit Bancorp X 1 1
Summit Properties, Incorporated X 1 1
Sun Communities, Incorporated X 1 1
</TABLE>
Page 13 of 16
<PAGE> 16
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
INVESTMENT
TITLE CUSIP MARKET DISCRETION
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE
<S> <C> <C> <C> <C> <C>
Sun Microsystems, Incorporated Common 866810104 14,192.00 1,098,993.00
Sunoco, Incorporated Common 86764P109 831 19,528.50
SunTrust Banks, Incorporated Common 867914103 2,894.00 199,143.37
SuperValu, Incorporated Common 868536103 82,801.00 1,656,020.00
Sycamore Networks, Incorporated Common 871206108 6,000.00 1,848,000.00
Synovus Financial Corporation Common 87161C105 2,467.00 49,031.62
Sysco Corporation Common 871829107 2,936.00 116,155.50
TJX Companies, Incorporated Common 872540109 2,821.00 57,654.18
TRW, Incorporated Common 872649108 1,114.00 57,858.37
TMP Worldwide, Incorporated Common 872941109 13,900.00 1,973,800.00
Tandy Corporation Common 875382103 1,776.00 87,357.00
Taubman Centers, Incorporated, REIT Reit 876664103 103,600.00 1,113,700.00
TekTronix, Incorporated Common 879131100 508 19,748.50
TeleCorp PCS, Incorporated, Class A Class A 879299105 30,000.00 1,140.000.00
Tellabs, Incorporated Common 879664100 74,538.00 4,784,407.87
Temple-Inland, Incorporated Common 879868107 533 35,144.68
Tenet Healthcare Corporation Common 88033G100 2,764.00 64,954.00
Teradyne, Incorporated Common Right 880770102 1,600.00 105,600.00
Texaco, Incorporated Common 881694103 5,030.00 273,191.87
Texas Instruments, Incorporated Common 882508104 78,604.00 7,614,762.50
Texas Utilities Company Common 882848104 2,551.00 90,719.93
Textron, Incorporated Common 883203101 1,385.00 106,212.18
Thermo Electron Corporation Common 883556102 1,446.00 21,690.00
Thomas & Bells Corporation Common 884315102 530 16,893.75
3Com Corporation Common 885535104 3,232.00 151,904.00
Tiffany & Company Common 886547108 25,200.00 2,249,100.00
Time Warner, Incorporated Common 887315109 69,060.00 5,002,533.75
Times Mirror Company, Series A Common Series 887364107 586 39,262.00
Timken Company Common 887389104 560 11,445.00
Torchmark, Incorporated Common 891027104 1,179.00 34,264.68
Toro Company Common 891092108 38,000.00 1,417,875.00
Tosco Corporation Common New 891490302 1,400.00 38,062.50
Toys R Us, Incorporated Common 892335100 2,175.00 31,129.68
Trammell Crow Company Common 89288R106 93,000.00 1,081,125.00
Tricon Global Restaurants, Incorporated Common 895953107 1,400.00 54,075.00
Tribune Company Common 896047107 2,118.00 116,622.37
Tupperware Corporation Common 899896104 551 9,332.56
Tyco International, Ltd. Common 902124106 140,120.00 5,447,165.00
USX-Marathon Group Common New 902905827 206,801.00 5,105,399.68
UST, Incorporated Common Usd0 902911106 1,567.00 39,468.81
U.S. Bancorp Common 902973106 6,664.00 158,686.50
USA Network, Incorporated Common 902984103 32,900.00 1,817,725.00
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C>
Sun Microsystems, Incorporated X 1 1
Sunoco, Incorporated X 1 1
SunTrust Banks, Incorporated X 1 1
SuperValu, Incorporated X 1 1
Sycamore Networks, Incorporated X 1 1
Synovus Financial Corporation X 1 1
Sysco Corporation X 1 1
TJX Companies, Incorporated X 1 1
TRW, Incorporated X 1 1
TMP Worldwide, Incorporated X 1 1
Tandy Corporation X 1 1
Taubman Centers, Incorporated, REIT X 1 1
TekTronix, Incorporated X 1 1
TeleCorp PCS, Incorporated, Class A X 1 1
Tellabs, Incorporated X 1 1
Temple-Inland, Incorporated X 1 1
Tenet Healthcare Corporation X 1 1
Teradyne, Incorporated X 1 1
Texaco, Incorporated X 1 1
Texas Instruments, Incorporated X 1 1
Texas Utilities Company X 1 1
Textron, Incorporated X 1 1
Thermo Electron Corporation X 1 1
Thomas & Bells Corporation X 1 1
3Com Corporation X 1 1
Tiffany & Company X 1 1
Time Warner, Incorporated X 1 1
Times Mirror Company, Series A X 1 1
Timken Company X 1 1
Torchmark, Incorporated X 1 1
Toro Company X 1 1
Tosco Corporation X 1 1
Toys R Us, Incorporated X 1 1
Trammell Crow Company X 1 1
Tricon Global Restaurants, Incorporated X 1 1
Tribune Company X 1 1
Tupperware Corporation X 1 1
Tyco International, Ltd. X 1 1
USX-Marathon Group X 1 1
UST, Incorporated X 1 1
U.S. Bancorp X 1 1
USA Network, Incorporated X 1 1
</TABLE>
Page 14 Of 16
<PAGE> 17
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
<CAPTION>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
USG Corporation Common New 903293405 20,000.00 942,600.00
USX-United States Steel Group Common Right 90337T101 760 25,080.00
Unilever NV Common New 904784709 5,184.00 282,204.00
Unicom Corporation Common 904911104 2,000.00 67,000.00
Union Carbide Corporation Common 905581104 1,234.00 82,369.50
Union Pacific Corporation Common 907818108 2,228.00 97,196.50
Union Pacific Resources Group, Incorporated Common 907834105 2,252.00 28,713.00
Union Planters Corporation Common 908068109 1,300.00 51,268.75
Unisys Corporation Common 909214108 2,732.00 87,253.25
United Healthcare Corporation Common 910581107 89,488.00 4,754,050.00
US Airways Group, Incorporated Common 911905107 662 21,225.37
U.S. West, Incorporated Common 91273H101 4,591.00 330,552.00
United Technologies Corporation Common 913017109 90,046.00 5,852,990.00
Univision Communications, Incorporated Class A 914906102 23,500.00 2,401,406.25
Unocal Corporation Common 915289102 2,124.00 71,286.75
UNUMProvident Corporation Common 91528Y106 2,093.00 67,106.81
U.S. Freightways Corporation Common 916906100 30,500.00 1,460,187.50
Urban Shopping Centers, Incorporated Common 917060105 163,850.00 4,444,431.25
V.F. Corporation Common 918204108 1,122.00 33,660.00
Verilas Software Corporation Common 923436109 16,100.00 2,304,312.50
Viacom, Incorporated, Class B Class B 925524308 6,248.00 377,613.50
Vodafone Group PLC, ADR Sponsored Am 92857T107 132,050.00 6,536,475.00
Vornado Realty Trust Common 929042109 80,050.00 2,601,625.00
Vulcan Materials Company Common 929160109 900 35,943.75
Wachovia Corporation Common 929771103 1,840.00 125,120.00
Wal-Mart Stores, Incorporated Common 931142103 115,168.00 7,960,988.00
Walgreen Company Common 931422109 9,112.00 266,526.00
Warner-Lambert Company Common 934488107 72,998.00 5,981,273.62
Washington Federal, Incorporated Common 938824109 43,000.00 849,250.00
Washington Mutual, Incorporated Common 939322103 141,839.00 3,687,814.00
Washington Real Estate Investment T Share Benefici 939653101 21,000.00 315,000.00
Waste Management, Incorporated Common 94106L109 5,620.00 96,593.75
Waters Corporation Common 941848103 25,800.00 1,367,400.00
Watson Pharmaceuticals, Incorporated Common 942683103 800 28,650.00
Weingarten Realty Investors SBI Share Benefici 948741103 47,500.00 1,849,531.25
Wellpoint Health Networks, Incorporated Class A 94973H108 600 39,562.50
Wells Fargo & Company Common 949746101 63,876.00 2,582,985.75
Wendy's International, Incorporated Common 950590109 1,141.00 23,533.12
Westvaco Corporation Common 961548104 824 26,883.00
Weyerhaeuser Company Common 962166104 1,828.00 131,273.25
Whirlpool Corporation Common 963320106 712 46,324.50
Willamette Industries, Incorporated Common 969133107 1,062.00 49,316.62
</TABLE>
<TABLE>
<CAPTION>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
USG Corporation X 1 1
USX-United States Steel Group X 1 1
Unilever NV X 1 1
Unicom Corporation X 1 1
Union Carbide Corporation X 1 1
Union Pacific Corporation X 1 1
Union Pacific Resources Group, Incorporated X 1 1
Union Planters Corporation X 1 1
Unisys Corporation X 1 1
United Healthcare Corporation X 1 1
US Airways Group, Incorporated X 1 1
U.S. West, Incorporated X 1 1
United Technologies Corporation X 1 1
Univision Communications, Incorporated X 1 1
Unocal Corporation X 1 1
UNUMProvident Corporation X 1 1
U.S. Freightways Corporation X 1 1
Urban Shopping Centers, Incorporated X 1 1
V.F. Corporation X 1 1
Verilas Software Corporation X 1 1
Viacom, Incorporated, Class B X 1 1
Vodafone Group PLC, ADR X 1 1
Vornado Realty Trust X 1 1
Vulcan Materials Company X 1 1
Wachovia Corporation X 1 1
Wal-Mart Stores, Incorporated X 1 1
Walgreen Company X 1 1
Warner-Lambert Company X 1 1
Washington Federal, Incorporated X 1 1
Washington Mutual, Incorporated X 1 1
Washington Real Estate Investment T X 1 1
Waste Management, Incorporated X 1 1
Waters Corporation X 1 1
Watson Pharmaceuticals, Incorporated X 1 1
Weingarten Realty Investors SBI X 1 1
Wellpoint Health Networks, Incorporated X 1 1
Wells Fargo & Company X 1 1
Wendy's International, Incorporated X 1 1
Westvaco Corporation X 1 1
Weyerhaeuser Company X 1 1
Whirlpool Corporation X 1 1
Willamette Industries, Incorporated X 1 1
</TABLE>
Page 8 of 16
<PAGE> 18
13F SECURITIES MANUFACTURERS ADVISER CORPORATION
December 31, 1999
<TABLE>
INVESTMENT
CUSIP DISCRETION
NAME OF ISSUER TITLE OF CLASS NUMBER SHARES MARKET VALUE SOLE
<S> <C> <C> <C> <C> <C>
Williams Companies, Incorporated Common 969457100 3,960.00 121,027.50
Winn-Dixie Stores, Incorporated Common 974280109 1,319.00 31,573.56
Worthington Industries, Incorporated Common 981811102 802 13,283.12
Wm. Wrigley Jr. Company Common 982526105 1,084.00 89,904.25
Xilinx, Incorporated Common 983919101 2,800.00 127,312.50
Xerox Corporation Common 984121103 114,308.00 2,593,362.75
Yahoo, Incorporated Common 984332106 2,300.00 995,181.25
Amdocs, Ltd. Shs G02602103 41,700.00 1,438,650.00
Global Crossing, Ltd. Shs G3921A100 6,948.00 347,400.00
Royal Caribbean Cruises, Ltd. Shs V7780T103 15,000.00 739,687.50
--------------
Total Market Value: 721,224,889.53
==============
Total number of holdings: 640
</TABLE>
<TABLE>
AUTHORITY
SHARED SHARES SHARED
NAME OF ISSUER SHARED OTHERS MANAGERS SOLE SHARED OTHERS
<S> <C> <C> <C> <C> <C> <C>
Williams Companies, Incorporated X 1 1
Winn-Dixie Stores, Incorporated X 1 1
Worthington Industries, Incorporated X 1 1
Wm. Wrigley Jr. Company X 1 1
Xilinx, Incorporated X 1 1
Xerox Corporation X 1 1
Yahoo, Incorporated X 1 1
Amdocs, Ltd. X 1 1
Global Crossing, Ltd. X 1 1
Royal Caribbean Cruises, Ltd. X 1 1
</TABLE>
Page 16 of 16
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