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Previous: LEVEL 8 SYSTEMS INC, 10-Q, EX-27.1, 2000-11-14 |
Next: BELL INDUSTRIES INC /NEW/, 10-Q, 2000-11-14 |
<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: September 30, 2000
Check here if Amendment [ ]; Amendment Number:______
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: 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 11/14/2000
------------------------- ------------- -------------
[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: 3,060
Form 13F Information Table Value Total: $1,069,003,293
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.
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
1 28-323 The Manufacturers Life Insurance Company
</TABLE>
<PAGE> 3
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30,2000
<TABLE>
<CAPTION>
AUTHO-
INVESTMENT RITY
TITLE CUSIP MARKET DISCRETION SHARED SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COM 000361105 100 1,144 X 1 1
ABC BANCORP COM 000400101 100 1,044 X 1 1
ABC RAIL PRODS CORP COM 000752105 100 525 X 1 1
ADC TELECOMMUNICATIONS
INC COM 000886101 11,280 303,326 X 1 1
ACTV INC COM 00088E104 100 1,375 X 1 1
ADE CORP MASS COM 00089C107 100 2,048 X 1 1
ABM INDS INC COM 000957100 100 2,719 X 1 1
ACT MFG INC COM 000973107 100 5,275 X 1 1
AFLAC INC COM 001055102 4,372 280,081 X 1 1
AGCO CORP COM 001084102 1,841 21,862 X 1 1
AGL RES INC COM 001204106 1,592 31,940 X 1 1
AES CORP COM 00130H105 7,395 506,558 X 1 1
AK STL HLDG CORP COM 001547108 3,320 31,125 X 1 1
AMB PPTY CORP COM 00163T109 81,300 1,996,931 X 1 1
AMR CORP DEL COM 001765106 2,319 75,802 X 1 1
ANC RENT CORP COM 001813104 125 719 X 1 1
APAC TELESERVICES INC COM 00185E106 200 1,063 X 1 1
AT + T CORP COM 001957109 60,508 1,777,423 X 1 1
ATMI INC COM 00207R101 100 2,338 X 1 1
ATS MEDICAL INC COM 002083103 100 1,506 X 1 1
AVT CORP COM 002420107 100 556 X 1 1
AVX CORP NEW COM 002444107 946 24,655 X 1 1
AXA FINL INC COM 002451102 1,441 73,401 X 1 1
AXT INC COM 00246W103 100 4,181 X 1 1
AARON RENTS INC COM 002535201 100 1,288 X 1 1
AARON RENTS INC CL A 002535300 100 1,594 X 1 1
ABBOTT LABS COM 002824100 24,858 1,182,309 X 1 1
ABERCROMBIE AND FITCH CO CL A 002896207 3,075 58,617 X 1 1
ABGENIX INC COM 00339B107 200 16,163 X 1 1
ABOUT COM INC COM 003736105 100 3,238 X 1 1
ACACIA RESH CORP COM 003881109 100 3,488 X 1 1
ACADIA RLTY TR COM SH BEN
INT 004239109 300 1,744 X 1 1
ACCRUE SOFTWARE INC COM 00437W102 100 1,194 X 1 1
ACE CASH EXPRESS INC COM 004403101 100 1,100 X 1 1
ACETO CORP COM 004446100 100 975 X 1 1
ACKERLEY GROUP INC COM 004527107 100 1,000 X 1 1
ACLARA BIOSCIENCES INC COM 00461P106 100 3,038 X 1 1
ACME COMMUNICATIONS INC COM 004631107 100 900 X 1 1
ACNIELSON CORP COM 004833109 1,793 42,696 X 1 1
</TABLE>
Page 1 of 64
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACTION PERFORMANCE COS
INC COM 004933107 100 344 X 1 1
ACTEL CORP COM 004934105 100 3,594 X 1 1
ACTUATE CORP COM 00508B102 200 6,909 X 1 1
ACTUANT CORP CL A 00508X104 100 394 X 1 1
ACUSON COM 005113105 860 19,565 X 1 1
ACXIOM CORP COM 005125109 2,630 83,503 X 1 1
ADAC LABS COM NEW 005313200 100 2,081 X 1 1
ADAPTIVE BROADBAND CORP COM 00650M104 100 1,950 X 1 1
ADAPTEC INC COM 00651F108 1,574 31,480 X 1 1
</TABLE>
<PAGE> 5
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30,2000
<TABLE>
<CAPTION>
AUTHO-
INVESTMENT RITY
TITLE CUSIP MARKET DISCRETION SHARED SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADELPHIA BUSINESS
SOLUTIONS CL A 006847107 100 1,181 X 1 1
ADELPHIA COMMUNICATIONS
CORP CL A 006848105 300 8,269 X 1 1
ADOBE SYS INC COM 00724F101 1,966 305,222 X 1 1
ADTRAN INC COM 00738A106 1,166 49,610 X 1 1
ADVANCE PARADIAM INC COM 007491103 100 4,219 X 1 1
ADVANCED DIGITAL
INFORMATION COM 007525108 100 1,519 X 1 1
ADVANCED LTG
TECHNOLOGIES INC COM 00753C102 100 1,238 X 1 1
ADVANCED MARKETING SVCS
INC COM 00753T105 100 1,763 X 1 1
ADVANCED FIBRE
COMMUNICATIONS COM 00754A105 200 7,575 X 1 1
ADVANCED RADIO TELECOM
CORP COM 00754U101 100 850 X 1 1
ADVANCED TISSUE SCIENCES
INC COM 00755F103 200 1,488 X 1 1
ADVEST GROUP INC COM 007566102 100 3,169 X 1 1
ADVANTAGE LEARNING SYS
INC COM 00757K100 100 3,506 X 1 1
ADVO INC COM 007585102 100 3,300 X 1 1
AEGIS RLTY INC COM 00760P104 300 3,038 X 1 1
AEROFLEX INC COM 007768104 125 6,078 X 1 1
ADVANCED MICRO DEVICES
INC COM 007903107 5,437 128,449 X 1 1
ADVANTA CORP CL B 007942204 100 814 X 1 1
ADVANCED ENERGY INDS INC COM 007973100 100 3,300 X 1 1
ADVENT SOFTWARE INC COM 007974108 100 6,988 X 1 1
AETHER SYSTEMS INC COM 00808V105 100 10,550 X 1 1
AETNA INC COM 008117103 2,212 128,434 X 1 1
AFFILIATED COMPUTER SVCS
INC CL A 008190100 1,463 72,967 X 1 1
AFFILIATED MANAGERS
GROUP INC COM 008252108 100 5,694 X 1 1
AFFYMETRIX INC COM 00826T108 200 9,975 X 1 1
AFTERMARKET TECHNOLOGY
CORP COM 008318107 100 600 X 1 1
AGENCY COM LTD COM 008447104 100 1,494 X 1 1
AGILENT TECHNOLOGIES INC COM 00846U101 75,397 3,689,741 X 1 1
AGILE SOFTWARE CORP DEL COM 00846X105 100 8,994 X 1 1
AIR PRODS + CHEMS INC COM 009158106 4,019 144,684 X 1 1
</TABLE>
Page 2 of 64
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AIRBORNE FGHT CORP COM 009266107 1,450 14,772 X 1 1
AIRGAS INC COM 009363102 2,025 13,795 X 1 1
AIRNET COMM CORP COM 00941P106 100 2,231 X 1 1
AIRTRAN HOLDINGS INC COM 00949P108 200 888 X 1 1
AKAMAI TECHNOLOGIES INC COM 00971T101 15 788 X 1 1
ALABAMA NATL
BANCORPORATION DE COM 010317105 100 2,163 X 1 1
ALAMO GROUP INC COM 011311107 100 1,269 X 1 1
ALAMOSA PCS HLDGS INC COM 011593100 200 3,238 X 1 1
ALASKA AIR GROUP INC COM 011659109 828 19,872 X 1 1
ALASKA COMMUNICATIONS
SYS INC COM 01167P101 100 638 X 1 1
ALBANY INTL CORP CL A 012348108 944 11,328 X 1 1
ALBEMARLE CORP COM 012653101 1,361 27,475 X 1 1
ALBERTO CULVER CO CL B CONV 013068101 841 24,231 X 1 1
ALBERTO CULVER CO CL A 013068200 100 2,506 X 1 1
ALBERTSONS INC COM 013104104 7,098 149,058 X 1 1
ALCAN ALUM LTD COM 013716105 2,946 85,250 X 1 1
ALCOA INC COM 013817101 14,131 357,691 X 1 1
ALEXANDER + BALDWIN INC COM 014482103 1,213 31,538 X 1 1
</TABLE>
<PAGE> 7
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30,2000
<TABLE>
<CAPTION>
AUTHO-
INVESTMENT RITY
TITLE CUSIP MARKET DISCRETION SHARED SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALEXANDRIA REAL ESTATE
EQUIT COM 015271109 20,000 686,250 X 1 1
ALFA CORP COM 015385107 100 1,744 X 1 1
ALICO INC COM 016230104 100 1,638 X 1 1
ALKERMES INC COM 01642T108 200 7,725 X 1 1
ALLAIRE CORP COM 016714107 100 850 X 1 1
ALLCITY INS CO COM 016752107 100 825 X 1 1
ALLEGHENY ENERGY INC COM 017361106 3,341 127,584 X 1 1
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 1,286 23,309 X 1 1
ALLEGIANCE TELECOM INC COM 01747T102 16,700 622,075 X 1 1
ALLEN TELECOM INC COM 018091108 100 1,694 X 1 1
ALLERGAN INC COM 018490102 2,206 186,269 X 1 1
ALLETE COM 018522102 2,245 49,671 X 1 1
ALLIANCE CAP MGMT HLDG UNIT LTD
LP PARTN 01855A101 705 35,338 X 1 1
ALLIANCE PHARMACEUTICAL
CORP COM 018773101 200 3,050 X 1 1
ALLIANCE SEMICONDUCTOR
CORP COM 01877H100 100 1,988 X 1 1
ALLIANCE RESOURCE UT LTD
PARTNERS L P PART 01877R108 100 1,675 X 1 1
ALLIANT CORP COM 018802108 2,376 69,795 X 1 1
ALLIED CAP CORP NEW COM 01903Q108 200 4,150 X 1 1
ALLIED RISER COMMUNCTNS
CORP COM 019496108 200 1,325 X 1 1
ALLIED WASTE INDUSTRIES COM PAR
INC $.01 NEW 019589308 2,930 26,919 X 1 1
ALLMERICA FINL CORP COM 019754100 1,819 116,302 X 1 1
ALLSCRIPTS INC COM 019886100 100 1,413 X 1 1
ALLSTATE CORP COM 020002101 11,611 403,482 X 1 1
ALLTEL CORP COM 020039103 5,227 272,784 X 1 1
ALPHA INDS INC COM 020753109 100 3,406 X 1 1
ALPHARMA INC CL A 020813101 100 6,113 X 1 1
ALTERA CORP COM 021441100 6,916 330,239 X 1 1
ALTEON WEBSYSTEMS INC COM 02145A109 207 22,437 X 1 1
ALTERNATIVE TECHNOLOGY
RES INC COM 02145H104 200 675 X 1 1
ALZA CORP COM 022615108 1,788 154,662 X 1 1
AMAZON COM INC COM 023135106 1,299 49,930 X 1 1
AMBAC FINL GROUP INC COM 023139108 35,824 2,624,108 X 1 1
AMBANC HOLDING CO INC COM 023161102 100 1,600 X 1 1
AMBASSADORS INTL INC COM 023178106 100 1,869 X 1 1
</TABLE>
Page 3 of 64
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMCAST INDL CORP COM 023395106 100 944 X 1 1
AMCOL INTL CORP COM 02341W103 100 488 X 1 1
AMERADA HESS CORP COM 023551104 1,609 107,702 X 1 1
AMERCO COM 023586100 100 1,956 X 1 1
AMEREN CORP COM 023608102 2,082 87,184 X 1 1
AMERIANA BANCORP COM 023613102 100 1,100 X 1 1
AMERICA ONLINE INC DEL COM 02364J104 37,184 1,998,640 X 1 1
AMERICA WEST HLDG CORP CL B 023657208 100 1,219 X 1 1
AMCORE FINL INC COM 023912108 100 1,963 X 1 1
AMERICA FIRST MTG INVTS
INC COM 023934102 200 1,063 X 1 1
AMERICAN AXLE + MFG
HLDGS INC COM 024061103 100 1,075 X 1 1
AMERICAN CLASSIC VOYAGES
CO COM 024928103 100 1,463 X 1 1
AMERICAN CAP STRATEGIES
LTD COM 024937104 100 2,369 X 1 1
AMERICAN ELEC PWR INC COM 025537101 4,930 192,886 X 1 1
</TABLE>
<PAGE> 9
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30,2000
<TABLE>
<CAPTION>
AUTHO-
INVESTMENT RITY
TITLE CUSIP MARKET DISCRETION SHARED SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN EAGLE
OUTFITTERS INC COM 02553E106 1,385 43,628 X 1 1
AMERICAN EXPRESS CO COM 025816109 21,353 1,297,195 X 1 1
AMERICAN FINL GROUP INC
OHIO COM 025932104 1,812 42,016 X 1 1
AMERICAN FREIGHTWAYS
CORP COM 02629V108 100 1,588 X 1 1
AMERICAN GEN CORP COM 026351106 4,117 321,126 X 1 1
AMERICAN GREETINGS CORP CL A 026375105 1,054 18,445 X 1 1
AMERICAN HOME PRODUCTS
CORP COM 026609107 20,969 1,186,059 X 1 1
AMERICAN INDL PPTYS REIT COM NEW 026791202 100 1,425 X 1 1
AMERICAN INSD MTG INVS DEPOSITARY
L P UNIT 02686E106 200 1,625 X 1 1
AMERICAN INSD MTG INVS DEPOSITORY
L P SER UNIT 02686F103 300 1,219 X 1 1
AMERICAN INSD MTG DEPOSITORY
INVS L P UNIT 02686G101 200 1,275 X 1 1
AMERICAN INTL GROUP INC COM 026874107 188,435 18,030,874 X 1 1
AMERICAN ITALIAN PASTA
CO CL A 027070101 100 1,919 X 1 1
AMERICAN LD LEASE INC 027118108 200 2,275 X 1 1
AMERICAN MGMT SYS INC COM 027352103 100 1,719 X 1 1
AMERICAN NATL BANKSHARES
INC COM 027745108 100 1,100 X 1 1
AMERICAN PWR CONVERSION
CORP COM 029066107 2,926 56,143 X 1 1
AMERICAN RESIDENTIAL
INVT TR COM 02926T103 100 325 X 1 1
AMERICAN STD COS INC DEL COM 029712106 2,125 94,430 X 1 1
AMERICAN TOWER CORP CL A 029912201 757 28,529 X 1 1
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 100 4,916 X 1 1
AMERICAN WTR WKS INC COM 030411102 2,900 79,931 X 1 1
AMERICREDIT CORP COM 03060R101 200 5,763 X 1 1
AMERISOURCE HEALTH CORP CL A 03071P102 100 4,700 X 1 1
AMERITRADE HLDG CORP CL A 03072H109 500 8,875 X 1 1
AMES DEPT STORES INC COM NEW 030789507 100 578 X 1 1
AMERIGAS PARTNERS L P UNIT L P
INT 030975106 100 1,900 X 1 1
AMETEK AEROSPACE PRODS
INC COM 031100100 982 20,806 X 1 1
AMGEN INC COM 031162100 16,534 1,154,538 X 1 1
</TABLE>
Page 4 of 64
<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMKOR TECHNOLOGY INC COM 031652100 400 10,450 X 1 1
AMRESCO CAP TR COM SH
BEN INT 031919103 100 1,075 X 1 1
AMPCO PITTSBURGH CORP COM 032037103 100 1,025 X 1 1
AMPHENOL CORP NEW CL A 032095101 53,600 3,051,850 X 1 1
AMSOUTH BANCORPORATION COM 032165102 6,764 84,550 X 1 1
AMYLIN PHARMACEUTICALS
INC COM 032346108 200 2,150 X 1 1
ANACOMP INC DEL COM 032371106 100 44 X 1 1
ANADARKO PETE CORP COM 032511107 54,275 3,607,117 X 1 1
ANADIGICS INC COM 032515108 100 2,213 X 1 1
ANALOG DEVICES INC COM 032654105 5,697 470,359 X 1 1
ANALYSTS INTL CORP COM 032681108 100 722 X 1 1
ANDREW CORP COM 034425108 1,174 30,744 X 1 1
ANDRX CORP DEL COM 034553107 32,100 2,997,338 X 1 1
ANESTA CORP COM 034603100 100 2,300 X 1 1
ANGELICA CORP COM 034663104 100 969 X 1 1
ANHEUSER BUSCH COS INC COM 035229103 14,126 597,706 X 1 1
ANIXTER INTL INC COM 035290105 100 2,913 X 1 1
ANNALY MTG MGMT INC COM 035710409 100 913 X 1 1
ANNTAYLOR STORES CORP COM 036115103 100 3,844 X 1 1
</TABLE>
<PAGE> 11
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30,2000
<TABLE>
<CAPTION>
AUTHO-
INVESTMENT RITY
TITLE CUSIP MARKET DISCRETION SHARED SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANSYS INC COM 03662Q105 100 1,200 X 1 1
ANTEC CORP COM 03664P105 1,145 33,778 X 1 1
ANSWERTHINK CONSULTING
GROUP COM 036916104 100 1,625 X 1 1
ANTIGENICS INC DEL COM 037032109 100 1,475 X 1 1
AON CORP COM 037389103 3,949 154,998 X 1 1
APACHE CORP COM 037411105 61,715 3,648,899 X 1 1
APARTMENT INVT. + MGMT
CO CL A 03748R101 117,260 5,401,289 X 1 1
APERIAN INC 037531100 33 210 X 1 1
APOGEE ENTERPRISES INC COM 037598109 200 1,138 X 1 1
APHTON CORP COM 03759P101 100 2,875 X 1 1
APOLLO GROUP INC CL A 037604105 2,271 90,556 X 1 1
APPLE COMPUTER COM 037833100 5,288 136,166 X 1 1
APPLEBEES INTL INC COM 037899101 100 2,300 X 1 1
APRIA HEALTHCARE GROUP
INC COM 037933108 1,541 21,478 X 1 1
APPLICA INC COM 03815A106 100 619 X 1 1
APPLIED DIGITAL
SOLUTIONS INC COM 038188108 200 756 X 1 1
APPLIED INDL
TECHNOLOGIES INC COM 03820C105 100 1,731 X 1 1
APPLIED MATERIALS INC COM 038222105 110,027 6,525,976 X 1 1
APPLIED MICRO CIRCUITS
CORP COM 03822W109 13,694 2,835,514 X 1 1
APPLIEDTHEORY CORP COM 03828R104 100 613 X 1 1
APTARGROUP INC COM 038336103 100 2,394 X 1 1
ARADIGM CORP COM 038505103 100 2,294 X 1 1
ARCH CHEMICALS INC COM 03937R102 100 1,825 X 1 1
ARCH COAL INC COM 039380100 200 2,000 X 1 1
ARCHER DANIELS MIDLAND
CO COM 039483102 11,343 97,829 X 1 1
ARCHSTONE CMNTYS TR SH BEN INT 039581103 263,608 6,474,872 X 1 1
ARCTIC CAT INC COM 039670104 100 1,263 X 1 1
ARDEN RLTY INC COM 039793104 100 2,681 X 1 1
AREA BANCSHARES CORP NEW COM 039872106 100 2,219 X 1 1
AREMISSOFT CORP DE COM 040026106 100 3,750 X 1 1
ARGONAUT GROUP INC COM 040157109 100 1,750 X 1 1
ARGOSY GAMING CORP COM 040228108 100 1,813 X 1 1
ARGUSS HLDGS INC COM 040282105 100 2,044 X 1 1
ARIAD PHARMACEUTICALS
INC COM 04033A100 100 1,256 X 1 1
ARIBA INC COM 04033V104 740 106,017 X 1 1
</TABLE>
Page 5 of 64
<PAGE> 12
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARKANSAS BEST CORP COM 040790107 100 1,538 X 1 1
ARMOR HLDGS INC COM 042260109 100 1,500 X 1 1
ARMSTRONG HLDGS INC COM 042384107 598 7,139 X 1 1
ARNOLD INDS INC COM 042595108 777 13,112 X 1 1
ARROW ELECTRS INC COM 042735100 2,995 102,017 X 1 1
ARROW INTERNATIONAL INC COM 042764100 100 3,638 X 1 1
ART TECHNOLOGY GROUP INC COM 04289L107 200 18,950 X 1 1
ARTESYN TECHNOLOGIES INC COM 043127109 100 2,913 X 1 1
ARTISOFT INC COM 04314L106 100 752 X 1 1
ARVINMERITOR INC COM 043353101 2,205 32,386 X 1 1
ASHLAND INC COM 044204105 1,065 35,877 X 1 1
ASK JEEVES INC COM 045174109 100 1,919 X 1 1
ASIAINFO HLDGS INC COM 04518A104 100 1,894 X 1 1
</TABLE>
<PAGE> 13
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30,2000
<TABLE>
<CAPTION>
AUTHO-
INVESTMENT RITY
TITLE CUSIP MARKET DISCRETION SHARED SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASPECT COMMUNICATIONS
INC COM 04523Q102 100 2,063 X 1 1
ASPEN TECHNOLOGY INC COM 045327103 100 4,513 X 1 1
ASSOCIATED BANC CORP COM 045487105 28,567 749,884 X 1 1
ASSOCIATED ESTATES RLTY
CORP COM 045604105 200 1,613 X 1 1
AT HOME CORP COM SER A 045919107 900 12,713 X 1 1
ASSOCIATES FIRST CAP
CORP CL A 046008108 11,960 454,480 X 1 1
ASTEC INDS INC COM 046224101 100 1,094 X 1 1
ASTORIA FINL CORP COM 046265104 20,499 791,774 X 1 1
ASYST TECHNOLOGIES INC COM 04648X107 100 2,025 X 1 1
ATALANTA SOSNOFF CAP
CORP COM 046499109 100 988 X 1 1
AT + LATIN AMER CORP COM 04649A106 100 844 X 1 1
ATLANTIC COAST AIRLINES
HLDGS COM 048396105 100 3,219 X 1 1
ATLANTIC RLTY TR SH BEN INT 048798102 200 1,713 X 1 1
ATLAS AIR INC COM 049164106 1,150 48,588 X 1 1
ATMEL CORP COM 049513104 13,895 211,030 X 1 1
ATMOS ENERGY CORP COM 049560105 100 2,063 X 1 1
AUBURN NATL BANCORP COM 050473107 100 1,300 X 1 1
AUDIOVOX CORP CL A 050757103 100 1,506 X 1 1
AURORA FOODS INC COM 05164B106 200 675 X 1 1
AURORA BIOSCIENCE CORP COM 051920106 100 6,800 X 1 1
AUTHORISZOR INC COM 052673100 100 750 X 1 1
AUTODESK INCORPORATED COM 052769106 917 23,269 X 1 1
AUTOLIV COM 052800109 300 5,850 X 1 1
AUTOMATIC DATA
PROCESSING INC COM 053015103 10,083 674,301 X 1 1
AUTONATION INC DEL COM 05329W102 1,000 6,000 X 1 1
AUTOZONE INC COM 053332102 2,115 47,984 X 1 1
AVALONBAY CMNTYS INC COM 053484101 108,787 5,187,780 X 1 1
AVANT CORP COM 053487104 100 1,825 X 1 1
AVANEX CORP COM 05348W109 8 862 X 1 1
AVANT IMMUNOTHERAPEUTICS
INC COM 053491106 200 2,163 X 1 1
AVATAR HLDGS INC COM 053494100 100 1,925 X 1 1
AVENUE A INC COM 053566105 200 1,000 X 1 1
AVERY DENNISON CORP COM 053611109 1,731 80,275 X 1 1
AVID TECHNOLOGY INC COM 05367P100 100 1,400 X 1 1
AVIRON COM 053762100 100 5,831 X 1 1
AVIS GROUP HLDGS INC CL A 053790101 100 2,963 X 1 1
</TABLE>
Page 6 of 64
<PAGE> 14
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVISTA CORP COM 05379B107 100 2,250 X 1 1
AVNET INC COM 053807103 2,714 77,010 X 1 1
AVOCENT CORP COM 053893103 1,392 76,734 X 1 1
AVON PRODS INC COM 054303102 4,070 166,361 X 1 1
AWARE INC MASS COM 05453N100 100 3,850 X 1 1
AXCELIS TECHNOLOGIES INC COM 054540109 869 10,319 X 1 1
AXENT TECHNOLOGIES INC COM 05459C108 100 2,156 X 1 1
AXONYX INC COM 05461R101 100 1,388 X 1 1
AXYS PHARMACEUTICAL INC COM 054635107 100 681 X 1 1
AZTAR CORP COM 054802103 100 1,538 X 1 1
BB+T CORP COM 054937107 6,811 205,181 X 1 1
AZURIX CORP COM 05501M104 300 1,069 X 1 1
</TABLE>
<PAGE> 15
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30,2000
<TABLE>
<CAPTION>
AUTHO-
INVESTMENT RITY
TITLE CUSIP MARKET DISCRETION SHARED SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BHC COMMUNICATIONS INC CL A 055448104 101 15,895 X 1 1
BISYS GROUP INC COM 055472104 100 7,731 X 1 1
BJ SVCS CO COM 055482103 2,717 166,077 X 1 1
BJS WHSL CLUB INC COM 05548J106 2,216 75,621 X 1 1
BOK FINL CORP COM NEW 05561Q201 100 1,850 X 1 1
BP PRUDHOE BAY RTY TR UNIT BEN
INT 055630107 100 1,388 X 1 1
BRT REALTY TRUST SH BEN
INT NEW 055645303 100 844 X 1 1
BRE PPTYS INC CL A 05564E106 19,100 611,200 X 1 1
BNP RESIDENTIAL PPTYS
INC COM 05564T103 200 1,700 X 1 1
BMC SOFTWARE INC COM 055921100 3,821 73,077 X 1 1
BACOU USA INC COM 056439102 100 2,594 X 1 1
BAKER HUGHES INC COM 057224107 5,111 189,746 X 1 1
BALDOR ELEC CO COM 057741100 100 2,031 X 1 1
BALDWIN + LYONS INC CL B 057755209 100 1,938 X 1 1
BALL CORP COM 058498106 448 14,196 X 1 1
BALLY TOTAL FITNESS HLDG
CORP COM 05873K108 100 2,500 X 1 1
BANK CORP COM 05944B103 100 800 X 1 1
BANCORP CONN INC COM 059684100 100 1,394 X 1 1
BANCORPSOUTH INC COM 059692103 212 3,048 X 1 1
BANCWEST CORP NEW COM 059790105 200 3,888 X 1 1
BANDAG INC COM 059815100 671 24,114 X 1 1
BANGOR HYDRO ELEC CO COM 060077104 100 2,419 X 1 1
BANK AMER CORP COM 060505104 41,347 2,165,549 X 1 1
BANK NEW YORK INC COM 064057102 167,273 9,377,743 X 1 1
BANK ONE CORP COM 06423A103 18,338 708,305 X 1 1
BANK UTD CORP CL A 065412108 36,700 1,860,231 X 1 1
BANKFIRST CORP COM 066442104 100 1,375 X 1 1
BANKNORTH GROUP INC NEW COM 06646R107 4,464 79,794 X 1 1
BANTA CORP COM 066821109 787 19,183 X 1 1
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 300 1,781 X 1 1
BARD C R INC COM 067383109 1,028 43,433 X 1 1
BARNES + NOBLE INC COM 067774109 1,965 38,686 X 1 1
BARNES GROUP INC COM 067806109 100 1,838 X 1 1
BARNESANDNOBLE COM INC CL A 067846105 100 491 X 1 1
BARRICK GOLD CORP COM 067901108 5,228 79,727 X 1 1
BARR LABS INC COM 068306109 150 9,947 X 1 1
BARRETT RES CORP COM PAR
$0.01 068480201 100 3,781 X 1 1
BASIN EXPL INC COM 070107107 100 1,950 X 1 1
</TABLE>
Page 7 of 64
<PAGE> 16
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BASSETT FURNITURE INDS
INC COM 070203104 100 1,419 X 1 1
BATTLE MTN GOLD CO COM 071593107 500 875 X 1 1
BAUSCH + LOMB INC COM 071707103 895 34,849 X 1 1
BAXTER INTL INC COM 071813109 4,787 382,062 X 1 1
BAYCORP HLDGS LTD COM 072728108 100 863 X 1 1
BE AEROSPACE INC COM 073302101 100 1,613 X 1 1
BE FREE INC COM 073308108 200 850 X 1 1
BE INC COM 073309106 100 406 X 1 1
BEA SYS INC COM 073325102 771 60,042 X 1 1
BEAR STEARNS COS INC COM 073902108 1,688 106,344 X 1 1
</TABLE>
<PAGE> 17
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30,2000
<TABLE>
<CAPTION>
AUTHO-
INVESTMENT RITY
TITLE CUSIP MARKET DISCRETION SHARED SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEBE STORES INC COM 075571109 100 1,488 X 1 1
BECKMAN COULTER INC COM 075811109 915 70,569 X 1 1
BECTON DICKINSON + CO COM 075887109 4,012 106,067 X 1 1
BED BATH + BEYOND INC COM 075896100 5,263 128,368 X 1 1
BEDFORD PPTY INVS INC COM PAR
$0.02 076446301 58,800 1,194,375 X 1 1
BELCO OIL + GAS CORP COM 077410108 100 888 X 1 1
BELDEN INC COM 077459105 100 2,363 X 1 1
BELL + HOWELL CO NEW COM 077852101 100 2,188 X 1 1
BELLSOUTH CORP COM 079860102 30,173 1,214,463 X 1 1
BELO A H CORP COM SER A 080555105 3,542 65,306 X 1 1
BEMIS INC COM 081437105 827 26,567 X 1 1
BENCHMARK ELECTRS INC COM 08160H101 100 5,200 X 1 1
BERGEN BRUNSWIG CORP CL A 083739102 4,110 48,036 X 1 1
BERINGER WINE ESTATES
HLDGS CL B 084102102 100 5,556 X 1 1
BERKLEY W R CORP COM 084423102 100 3,456 X 1 1
BERKSHIRE HATHAWAY INC
DEL CL A 084670108 5 322,000 X 1 1
BERLITZ INTERNATIONAL
INC COM 08520F100 100 850 X 1 1
BERRY PETE CO CL A 085789105 100 1,806 X 1 1
BEST BUY CO INC COM 086516101 3,430 218,234 X 1 1
BESTFOODS COM 08658U101 4,519 328,757 X 1 1
BETHLEHEM STL CORP COM 087509105 1,986 5,958 X 1 1
BEVERLY ENTERPRISES INC COM NEW 087851309 400 2,375 X 1 1
BILLING CONCEPTS CORP COM 090063108 200 638 X 1 1
BINDLEY WESTN INDS INC COM 090324104 100 3,200 X 1 1
BINDVIEW DEV CORP COM 090327107 200 1,513 X 1 1
BIO TECHNOLOGY GEN CORP COM 090578105 200 2,288 X 1 1
BIOCRYST PHARMACEUTICALS
INC COM 09058V103 100 2,081 X 1 1
BIOGEN INC COM 090597105 2,533 154,513 X 1 1
BIOMATRIX INC COM 09060P102 100 1,750 X 1 1
BIOMET INC COM 090613100 3,164 110,740 X 1 1
BIOMARIN PHARMACEUTICAL
INC COM 09061G101 100 1,838 X 1 1
BIOPURE CORP CL A 09065H105 100 1,806 X 1 1
BLACK + DECKER
CORPORATION COM 091797100 78,305 2,677,052 X 1 1
BLACK BOX CORP COM 091826107 100 4,663 X 1 1
BLACK HILLS CORP COM 092113109 732 20,542 X 1 1
BLOCK H + R INC COM 093671105 1,621 60,078 X 1 1
</TABLE>
Page 8 of 64
<PAGE> 18
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BLOCKBUSTER INC CL A 093679108 100 881 X 1 1
BLOUT INTL INC NEW COM 095180105 100 1,125 X 1 1
BLUESTONE SOFTWARE INC COM 09623P102 100 1,738 X 1 1
BLYTH INDS INC COM 09643P108 1,420 33,281 X 1 1
BOB EVANS FARMS INC COM 096761101 1,076 19,906 X 1 1
BOCA RESORTS INC CL A 09688T106 100 1,094 X 1 1
BOEING CO COM 097023105 14,348 903,924 X 1 1
BOISE CASCADE CORP COM 097383103 937 24,889 X 1 1
BORDERS GROUP INC COM 099709107 2,358 32,865 X 1 1
BORG WARNER AUTOMOTIVE
INC COM 099724106 821 27,196 X 1 1
BOSTON PRIVATE FINL
HLDGS INC COM 101119105 100 1,650 X 1 1
BOSTON PPTYS INC COM 101121101 156,850 6,734,747 X 1 1
</TABLE>
<PAGE> 19
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30,2000
<TABLE>
<CAPTION>
AUTHO-
INVESTMENT RITY
TITLE CUSIP MARKET DISCRETION SHARED SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOSTON SCIENTIFIC CORP COM 101137107 6,245 102,652 X 1 1
BOWATER INC COM 102183100 20,971 973,841 X 1 1
BOWNE + CO INC COM 103043105 100 975 X 1 1
BOYD GAMING CORP COM 103304101 200 988 X 1 1
BOYDS COLLECTION LTD COM 103354106 200 1,475 X 1 1
BOYKIN LODGING CO COM 103430104 100 1,038 X 1 1
BRADY CORP CL A 104674106 100 3,025 X 1 1
BRANDYWINE RLTY TR SH BEN
INT NEW 105368203 100 2,025 X 1 1
BRAUN CONSULTING INC COM 105651103 100 1,981 X 1 1
BREAKAWAY SOLUTIONS INC COM 106372105 100 891 X 1 1
BRENTON BKS INC COM 107211104 100 1,206 X 1 1
BRIDGE BANCORP INC COM 108035106 100 1,700 X 1 1
BRIDGFORD FOODS CORP COM 108763103 100 1,238 X 1 1
BRIGGS + STRATTON CORP COM 109043109 421 15,919 X 1 1
BRIGHT HORIZONS FAMILY
SOLUT COM 109195107 100 2,556 X 1 1
BRIGHTPOINT INC COM 109473108 200 1,006 X 1 1
BRINKER INTL INC COM 109641100 1,997 60,160 X 1 1
BRIO TECHNOLOGY INC COM 109704106 100 1,056 X 1 1
BRISTOL MYERS SQUIBB CO COM 110122108 31,674 1,809,377 X 1 1
BROADBASE SOFTWARE INC COM 11130R100 100 1,356 X 1 1
BROADCOM CORP CL A 111320107 30,249 7,373,194 X 1 1
BROADVISION INC COM 111412102 700 17,894 X 1 1
BROADWING INC COM 111620100 6,540 167,179 X 1 1
BROCADE COMMUNICATIONS
SYS INC COM 111621108 10,978 2,590,808 X 1 1
BROOKDALE LIVING CMNTYS
INC COM 112462106 100 1,525 X 1 1
BROWN FORMAN CORP CL A 115637100 100 5,394 X 1 1
BROWN FORMAN CORP CL B 115637209 1,109 60,718 X 1 1
BROWN TOM INC COM NEW 115660201 100 2,450 X 1 1
BROWN SHOE INC NEW COM 115736100 100 919 X 1 1
BRUNSWICK CORP COM 117043109 1,442 26,317 X 1 1
BRUSH EBGINEERED MATLS
INC COM 117421107 100 2,163 X 1 1
BUCA INC COM 117769109 100 1,063 X 1 1
BSQUARE CORP COM 11776U102 100 1,550 X 1 1
BUCKEYE TECHNOLOGIES INC COM 118255108 100 2,075 X 1 1
BUCKLE INC COM 118440106 100 1,163 X 1 1
BUDGET GROUP INC CL A 119003101 200 775 X 1 1
BUFFETS INC COM 119882108 1,246 17,133 X 1 1
</TABLE>
Page 9 of 64
<PAGE> 20
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON COAT FACTORY
WHSE COM 121579106 100 1,431 X 1 1
BURLINGTON INDS INC COM 121693105 300 375 X 1 1
BURLINGTON NORTHN SANTA
FE COM 12189T104 6,268 135,154 X 1 1
BURLINGTON RES INC COM 122014103 3,343 123,064 X 1 1
BURNHAM PAC PPTYS INC COM 12232C108 200 1,213 X 1 1
BUSH BOAKE ALLEN INC COM 123162109 100 4,781 X 1 1
BUY COM INC COM 124269101 400 1,113 X 1 1
CAIS INTERNET INC COM 12476Q102 100 488 X 1 1
CBL + ASSOC PPTYS INC COM 124830100 119,048 2,983,641 X 1 1
CCC INFORMATION SVCS
GROUP INC COM 12487Q109 100 806 X 1 1
CB RICHARD ELLIS SVCS
INC COM 12489L108 100 1,225 X 1 1
</TABLE>
<PAGE> 21
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30,2000
<TABLE>
<CAPTION>
AUTHO-
INVESTMENT RITY
TITLE CUSIP MARKET DISCRETION SHARED SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CBRL GROUP INC COM 12489V106 1,770 25,444 X 1 1
C BRDG INTERNET
SOLUTIONS INC COM 12500B105 100 1,875 X 1 1
C COR NET CORPORATION COM 125010108 100 1,531 X 1 1
C CUBE MICROSYSTEMS
INC NEW COM 12501N108 100 2,050 X 1 1
C D I CORP COM 125071100 100 1,600 X 1 1
CDW COMPUTER CTRS INC COM 125129106 2,608 179,952 X 1 1
CEC ENTMT INC COM 125137109 100 3,200 X 1 1
CE FRANKLIN LTD COM 125151100 100 700 X 1 1
CH ENERGY GROUP INC COM 12541M102 100 3,988 X 1 1
C H ROBINSON WORLDWIDE COM 12541W100 1,264 71,238 X 1 1
CIGNA CORP COM 125509109 83,506 8,718,026 X 1 1
CIT GROUP INC CL A 125577106 4,022 70,385 X 1 1
CLECO CORP NEW COM 12561W105 719 33,613 X 1 1
CMG INFORMATION SVCS INC COM 125750109 1,112 31,067 X 1 1
CMS ENERGY CORP COM 125896100 1,716 46,225 X 1 1
CNB FINANCIAL CORP COM 125921106 100 788 X 1 1
CSK AUTO CORP COM 125965103 100 450 X 1 1
CNA FINL CORP COM 126117100 500 19,125 X 1 1
CNB FINL CORP PA COM 126128107 100 1,663 X 1 1
CNA SURETY CORP COM 12612L108 100 1,150 X 1 1
CNF TRANSN INC COM 12612W104 1,437 31,973 X 1 1
CNET NETWORKS INC COM 12613R104 200 4,872 X 1 1
CP + L ENERGY INC COM 12614C106 2,426 101,134 X 1 1
CSG SYS INTL INC COM 126349109 1,541 44,689 X 1 1
CSX CORP COM 126408103 3,468 75,646 X 1 1
CTC COMMUNICATIONS
GROUP INC COM 126419100 100 2,025 X 1 1
CT COMMUNICATIONS INC COM NEW 126426402 100 2,031 X 1 1
CTS CORP COM 126501105 100 5,063 X 1 1
CUNO INC COM 126583103 100 2,225 X 1 1
CVB FINL CORP COM 126600105 100 1,681 X 1 1
CVS CORP COM 126650100 249,653 11,562,055 X 1 1
CV THERAPEUTICS INC COM 126667104 100 7,778 X 1 1
CABLEVISION SYS CORP CL A 12686C109 526 34,880 X 1 1
CABLETRON SYSTEMS INC COM 126920107 2,849 83,689 X 1 1
CABLE DESIGN
TECHNOLOGIES CORP COM 126924109 150 3,647 X 1 1
CACHEFLOW INC COM 126946102 100 14,300 X 1 1
CABOT CORP COM 127055101 2,026 64,199 X 1 1
CABOT INDL TR COM 127072106 33,100 659,931 X 1 1
CABOT OIL + GAS CORP CL A 127097103 100 2,038 X 1 1
</TABLE>
Page 10 of 64
<PAGE> 22
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CABOT MICROELECTRONICS
CORP 12709P103 245 11,760 X 1 1
CADENCE DESIGN SYS INC COM 127387108 7,481 192,168 X 1 1
CADIZ INC COM 127537108 100 1,000 X 1 1
CALDERA SYS INC COM 128780103 100 409 X 1 1
CALGON CARBON CORP COM 129603106 200 1,363 X 1 1
CALICO COMM INC COM 129897104 100 613 X 1 1
CALIFORNIA COASTAL
CMNTYS INC COM NEW 129915203 200 1,138 X 1 1
CALIFORNIA WATER
SERVICE GRP COM 130788102 100 2,675 X 1 1
CALIPER TECHNOLOGIES
CORP COM 130876105 100 5,794 X 1 1
</TABLE>
<PAGE> 23
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30,2000
<TABLE>
<CAPTION>
AUTHO-
INVESTMENT RITY
TITLE CUSIP MARKET DISCRETION SHARED SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CALLAWAY GOLF CO COM 131193104 2,278 35,024 X 1 1
CALPINE CORP COM 131347106 46,797 4,884,437 X 1 1
CAMBREX CORP COM 132011107 100 3,700 X 1 1
CAMBRIDGE TECHNOLOGY
PARNERS M COM 132524109 1,937 8,474 X 1 1
CAMCO FINL CORP COM 132618109 100 1,063 X 1 1
CAMDEN NATL CORP COM 133034108 100 1,575 X 1 1
CAMDEN PPTY TR SH BEN INT 133131102 100 3,100 X 1 1
CAMINUS CORP COM 133766105 100 3,975 X 1 1
CAMPBELL SOUP CO COM 134429109 7,115 184,101 X 1 1
CAPITAL AUTOMOTIVE REIT COM SH
BEN INT 139733109 100 1,300 X 1 1
CAPITAL ONE FINL CORP COM 14040H105 39,092 2,738,883 X 1 1
CAPITOL BANCORP LTD COM 14056D105 100 1,238 X 1 1
CAPITOL FED FINL COM 14057C106 200 2,925 X 1 1
CAPROCK COMMUNICATIONS
CORP COM 140667106 100 509 X 1 1
CAPSTONE TURBINE CORP COM 14067D102 285 19,736 X 1 1
CAPSTEAD MTG CORP COM NEW 14067E407 150 1,350 X 1 1
CAPTEC NET LEASE RLTH
INC COM 140724105 200 2,275 X 1 1
CARAUSTAR INDS INC COM 140909102 100 1,106 X 1 1
CARDINAL HEALTH INC COM 14149Y108 4,503 397,108 X 1 1
CARDIODYNAMICS INTL CORP COM 141597104 200 1,044 X 1 1
CAREMARK RX INC COM 141705103 600 6,750 X 1 1
CARLISLE COS INC COM 142339100 933 38,720 X 1 1
CARNIVAL CORP COM 143658102 170,156 4,190,092 X 1 1
CARPENTER TECHNOLOGY
CORP COM 144285103 705 20,533 X 1 1
CARRAMERICA RLTY CORP COM 144418100 90,300 2,731,575 X 1 1
CARREKER CORPRATION COM 144433109 100 1,950 X 1 1
CARRIER ACCESS CORP COM 144460102 100 1,981 X 1 1
CARTER WALLACE INC. COM 146285101 1,346 32,893 X 1 1
CASCADE CORP COM 147195101 100 1,556 X 1 1
CASCADE NAT GAS CORP COM 147339105 100 1,750 X 1 1
CASEYS GEN STORES INC COM 147528103 200 2,600 X 1 1
CASH AMER INTL INC COM 14754D100 100 731 X 1 1
CASS COML CORP COM 147741102 100 1,750 X 1 1
CASTLE A M CO COM 148411101 100 963 X 1 1
CATALINA MARKETING CORP COM 148867104 300 11,288 X 1 1
CATALYTICA INC COM 148885106 100 1,238 X 1 1
CATELLUS DEV CORP COM 149111106 300 5,250 X 1 1
CATERPILLAR INC COM 149123101 50,350 1,699,313 X 1 1
</TABLE>
Page 11 of 64
<PAGE> 24
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CATO CORP NEW CL A 149205106 100 1,250 X 1 1
CATSKILL FINL CORP COM 149348104 100 2,263 X 1 1
CAVALRY BANCORP INC COM 149547101 100 1,200 X 1 1
CEDAR FAIR L P DEPOSITRY
UNIT 150185106 100 1,844 X 1 1
CELL GENESYS INC COM 150921104 100 3,000 X 1 1
CELLSTAR CORP COM 150925105 200 631 X 1 1
CELL THERAPEUTICS INC COM 150934107 100 6,669 X 1 1
CELGENE CORP COM 151020104 200 11,900 X 1 1
CELL PATHWAYS INC NEW COM 15114R101 100 813 X 1 1
CELSION CORP COM 15117N107 200 488 X 1 1
</TABLE>
<PAGE> 25
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30,2000
<TABLE>
<CAPTION>
AUTHO-
INVESTMENT RITY
TITLE CUSIP MARKET DISCRETION SHARED SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENDANT CORP COM 151313103 12,426 135,133 X 1 1
CENIT BANKCORP COM 15131W109 100 1,475 X 1 1
CENTENNIAL BANCORP COM 15133T104 105 632 X 1 1
CENTENNIAL
COMMUNICATIONS CORP CL A NEW 15133V208 300 6,600 X 1 1
CENTER BANCORP INC COM 151408101 100 1,875 X 1 1
CENTER TR INC COM 151845104 200 1,200 X 1 1
CENTERPOINT PPTYS TR SH BEN INT 151895109 3,775 173,886 X 1 1
CENTEX CORP COM 152312104 52,962 1,701,404 X 1 1
CENTILLIUM
COMMUNICATIONS INC COM 152319109 220 21,120 X 1 1
CENTEX CONSTR PRODS INC COM 15231R109 100 2,481 X 1 1
CENTRAL PKG CORP COM 154785109 100 1,981 X 1 1
CENTRAL VT PUBLIC
SERVICE COM 155771108 200 2,038 X 1 1
CENTRAXX INC COM 15626B107 100 225 X 1 1
CENTURA BKS INC COM 15640T100 100 3,831 X 1 1
CENTURY ALUM CO COM 156431108 100 1,250 X 1 1
CENTURYBUSINESS SVCS INC COM 156490104 300 394 X 1 1
CENTURY SOUTH BANK INC COM 156683104 100 1,838 X 1 1
CENTURYTEL INC COM 156700106 2,253 61,394 X 1 1
CEPHALON INC COM 156708109 100 4,850 X 1 1
CERIDIAN CORP COM 15677T106 2,279 63,954 X 1 1
CERNER CORP COM 156782104 100 4,644 X 1 1
CHAMPION ENTERPRISES INC COM 158496109 200 850 X 1 1
CHAMPIONSHIP AUTO
RACING TEAM COM 158711101 100 2,438 X 1 1
CHART HOUSE ENTERPRISES
INC COM 160902102 200 1,150 X 1 1
CHARTER ONE FINL INC COM 160903100 3,362 81,949 X 1 1
CHARLOTTE RUSSE HLDG INC COM 161048103 100 1,325 X 1 1
CHARMING SHOPPES INC COM 161133103 300 1,566 X 1 1
CHARTER COMMUNICATIONS
INC DEL CL A 16117M107 600 9,759 X 1 1
CHASE MANHATTAN CORP NEW COM 16161A108 20,524 947,952 X 1 1
CHATEAU CMNTYS INC COM 161726104 60,100 1,611,431 X 1 1
CHEAP TICKETS INC COM 162672109 100 1,038 X 1 1
CHECKFREE CORP NEW COM 162813109 2,262 94,757 X 1 1
CHECKPOINT SYS INC COM 162825103 100 756 X 1 1
CHEESECAKE FACTORY COM 163072101 150 6,488 X 1 1
CHELSEA GCA REALTY INC COM 163262108 109,700 3,853,213 X 1 1
CHEMFIRST INC COM 16361A106 100 2,081 X 1 1
CHEMFAB CORP COM 16361L102 100 1,819 X 1 1
</TABLE>
Page 12 of 64
<PAGE> 26
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHEMUNG FINL CORP COM 164024101 100 1,925 X 1 1
CHESAPEAKE CORP COM 165159104 522 10,049 X 1 1
CHESAPEAKE ENERGY CORP COM 165167107 400 2,875 X 1 1
CHESAPEAKE UTILS CORP COM 165303108 100 1,813 X 1 1
CHESTER VY BANCORP INC COM 166335109 105 2,546 X 1 1
CHEVRON CORP COM 166751107 10,291 877,308 X 1 1
CHICOS FAS INC COM 168615102 100 3,400 X 1 1
CHILDRENS PL RETAIL
STORES INC COM 168905107 100 2,575 X 1 1
CHOICE HOTELS INC COM 169905106 100 1,100 X 1 1
CHIQUITA BRANDS INTL INC COM 170032106 300 938 X 1 1
CHIRON CORP COM 170040109 5,533 248,985 X 1 1
</TABLE>
<PAGE> 27
13F SECURITIES
MANUFACTURERS ADVISER CORPORATION
SEPTEMBER 30,2000
<TABLE>
<CAPTION>
AUTHO-
INVESTMENT RITY
TITLE CUSIP MARKET DISCRETION SHARED SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS MANAGERS SOLE SHARED OTHERS
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHITTENDEN CORP COM 170228100 100 2,569 X 1 1
CHOICEPOINT INC COM 170388102 152 6,973 X 1 1
CHOICE ONE
COMMUNICATIONS INC COM 17038P104 100 1,219 X 1 1
CHORDIANT SOFTWARE INC COM 170404107 100 775 X 1 1
CHRIS CRAFT INDS INC COM 170520100 1,062 87,482 X 1 1
CHROMCRAFT REVINGTON INC COM 171117104 100 813 X 1 1
CHROMAVISION MED SYS INC COM 17111P104 100 950 X 1 1
CHUBB CORP COM 171232101 2,805 221,946 X 1 1
CHURCH + DWIGHT INC COM 171340102 1,154 21,205 X 1 1
CHYRON CORP COM NEW 171605207 100 238 X 1 1
CIBER INC COM 17163B102 200 1,650 X 1 1
CIENA CORP COM 171779101 68,188 8,374,339 X 1 1
CIMA LABS INC COM 171796105 100 5,206 X 1 1
CINCINNATI FINL CORP COM 172062101 2,586 91,803 X 1 1
CINERGY CORP COM 172474108 2,451 81,036 X 1 1
CIRCLE INTL GROUP INC COM 172574105 100 3,025 X 1 1
CIRCUIT CITY STORES INC CIRCT
CITY GRP 172737108 3,086 70,978 X 1 1
CIRCOR INTL INC COM 17273K109 100 1,031 X 1 1
CIRRUS LOGIC INC COM 172755100 2,016 81,270 X 1 1
CISCO SYS INC COM 17275R102 314,015 17,349,329 X 1 1
CITADEL COMMUNICATIONS
CORP COM 172853202 100 1,700 X 1 1
CINTAS CORP COM 172908105 5,111 222,648 X 1 1
CITIGROUP INC COM 172967101 323,493 17,488,840 X 1 1
CITIZENS BKG CORP MICH COM 174420109 100 2,300 X 1 1
CITIZENS COMMUNICATIONS
CO COM 17453B101 700 9,406 X 1 1
CITRIX SYS INC COM 177376100 2,789 55,954 X 1 1
CITY HLDG CO COM 177835105 100 719 X 1 1
CITY NATL CORP COM 178566105 21,413 827,077 X 1 1
CIVIC BANCORP COM 178788105 100 1,538 X 1 1
CLAIRE'S STORES INC COM 179584107 1,511 27,198 X 1 1
CLARCOR INC COM 179895107 100 1,950 X 1 1
CLARENT CORP DEL COM 180461105 100 3,938 X 1 1
CLARK DICK PRODTNS INC COM 181512104 110 990 X 1 1
CLAYTON HOMES INC COM 184190106 4,200 42,000 X 1 1
CLEAR CHANNEL
COMMUNICATIONS COM 184502102 9,521 537,937 X 1 1
CLEVELAND CLIFFS INC COM 185896107 289 6,611 X 1 1
CLOROX CO COM 189054109 3,645 144,205 X 1 1
CLOSURE MED CORP COM 189093107 100 2,519 X 1 1
</TABLE>
Page 13 of 64
<PAGE> 28
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COACHMEN INDS INC COM 189873102 100 1,044 X 1 1
COASTAL CORP COM 190441105 116,425 8,630,003 X 1 1
COASTAL FINL CORP DEL COM 19046E105 100 775 X 1 1
COBALT NETWORKS INC COM 19074R101 100 5,788 X 1 1
COCA COLA CO COM 191216100 39,909 2,199,984 X 1 1
COCA COLA ENTERPRISES
INC COM 191219104 7,315 116,583 X 1 1
COGNEX CORP COM 192422103 100 3,944 X 1 1
COHERENT INC COM 192479103 100 6,800 X 1 1
COHU INC COM 192576106 100 1,531 X 1 1
COINSTAR INC COM 19259P300 100 1,356 X 1 1
</TABLE>
<PAGE> 29
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Auth-
Title Dis- ority
of Cusip Market cretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Mgrs Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLGATE PALMOLIVE
CO COM 194162103 9,170 432,824 X 1 1
COLLINS + AIKMAN
CORP COM 194830105 200 938 X 1 1
COLONELS INTL INC COM 195405105 100 550 X 1 1
COLONIAL
BANCGROUPINC COM 195493309 29,200 302,950 X 1 1
COLONIAL PPTYS TR COM 195872106 49,572 1,273,381 X 1 1
COLORADO BUSINESS
BANKSHS INC COM 196333108 100 1,695 X 1 1
COLORMAX
TECHNOLOGIES INC COM NEW 19680V207 100 98 X 1 1
COLUMBIA BANCORP COM 197227101 100 1,300 X 1 1
COLUMBIA ENERGY
GROUP COM 197648108 1,250 88,750 X 1 1
COLUMBIA LABS INC COM 197779101 100 581 X 1 1
COLUMBIA SPORTSWEAR
CO COM 198516106 100 4,588 X 1 1
COLUMBUS MCKINNON
CORP NY COM 199333105 100 1,356 X 1 1
COMFORT SYS USA INC COM 199908104 100 519 X 1 1
COMCAST CORP CL A 200300101 100 4,069 X 1 1
COMCAST CORP CL A SPL 200300200 14,603 597,810 X 1 1
COMDISCO INC COM 200336105 44,691 851,922 X 1 1
COMERICA INC COM 200340107 17,389 1,016,170 X 1 1
COMMERCE BANCORP
INC N J COM 200519106 100 5,819 X 1 1
COMMERCE BANCSHARES
INC COM 200525103 536 19,732 X 1 1
COMMERCE GROUP INC
MASS COM 200641108 100 2,894 X 1 1
COMMERCE ONE INC
DEL COM 200693109 480 37,680 X 1 1
COMMERCIAL BK N Y COM 201462108 100 1,350 X 1 1
COMMERCIAL
BANKSHARES INC COM 201607108 100 1,725 X 1 1
COMMERCIAL FED CORP COM 201647104 39,800 761,175 X 1 1
COMMONWEALTH TEL
ENTERPRISES COM 203349105 100 3,688 X 1 1
COMMSCOPE INC COM 203372107 1,511 37,020 X 1 1
COMMUNICATION
INTELLIGENCE COR COM 20338K106 300 675 X 1 1
COMMUNITY
BANCSHARES INC VA COM 203631106 100 1,975 X 1 1
</TABLE>
Page 14 of 64
<PAGE> 30
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMUNITY FINL
GROUP INC COM 20365M108 100 1,163 X 1 1
COMMUNITY FIRST
BANKSHARES INC COM 203902101 100 1,756 X 1 1
COMMUNITY SVGS
BANKSHARES INC COM 204037105 100 1,238 X 1 1
COMPAQ COMPUTER
CORP COM 204493100 27,277 752,300 X 1 1
COMPASS BANCSHARES
INC COM 20449H109 110,629 2,157,266 X 1 1
COMPLETE BUSINES
SOLUTIONS INC COM 20452F107 100 1,350 X 1 1
COMPUCREDIT CORP COM 20478N100 100 5,609 X 1 1
COMPUTER ASSOC INTL
INC COM 204912109 95,660 2,409,436 X 1 1
COMPUTER NETWORK
TECHNOLOGY COM 204925101 100 3,438 X 1 1
COMPUTER SCIENCES
CORP COM 205363104 44,021 3,268,559 X 1 1
COMPUTER TASK GROUP
INC COM 205477102 100 313 X 1 1
COMPUTERIZED
THERMAL IMAGING COM 20557C108 200 975 X 1 1
COMPUWARE CORP COM 205638109 5,561 46,573 X 1 1
COMVERSE TECHNOLOGY
INC COM PAR $0.10 205862402 2,650 286,200 X 1 1
CONAGRA INC COM 205887102 8,223 164,974 X 1 1
COMPUTER HORIZONS
CORP COM 205908106 100 681 X 1 1
COM21 INC COM 205937105 100 1,350 X 1 1
CONCORD CAMERA CORP COM 206156101 100 2,563 X 1 1
CONCORD EFS INC COM 206197105 6,457 229,324 X 1 1
CONCURRENT COMPUTER
CORP COM 206710204 200 3,800 X 1 1
</TABLE>
<PAGE> 31
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Auth-
Title Dis- ority
of Cusip Market cretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Mgrs Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONE MILLS CORP COM 206814105 200 900 X 1 1
CONECTIV INC COM 206829103 2,745 49,067 X 1 1
CONECTIV INC CL A 206829202 100 1,775 X 1 1
CONESTOGA
ENTERPRISES INC COM 207015108 100 1,925 X 1 1
CONEXANT SYS INC COM 207142100 3,476 145,558 X 1 1
CONMED CORP COM 207410101 100 1,369 X 1 1
CONNETICS CORP COM 208192104 100 2,413 X 1 1
CONOCO INC CL A 208251306 257,900 6,737,638 X 1 1
CONOCO INC CL B 208251405 9,687 260,944 X 1 1
CONSECO INC COM 208464107 4,993 38,072 X 1 1
CONSOL ENERGY INC COM 20854P109 200 3,213 X 1 1
CONSOLIDATED EDISON
INC COM 209115104 3,276 111,794 X 1 1
CONSOLIDATED PRODS
INC COM 209798107 100 800 X 1 1
CONSOLIDATED STORES
CORP COM 210149100 1,675 22,613 X 1 1
CONSOLIDATED TOMOKA
LD CO COM 210226106 100 1,250 X 1 1
CONSTELLATION
ENERGY GROUP INC COM 210371100 2,414 120,097 X 1 1
CONTINENTAL AIRLS
INC CL B 210795308 402 18,266 X 1 1
CONVERGENT
COMMUNICATIONS INC COM NEW 211914403 100 319 X 1 1
CONVERGYS CORP COM 212485106 2,375 92,328 X 1 1
COOPER CAMERON CORP COM 216640102 1,561 115,026 X 1 1
COOPER INDS INC COM 216669101 1,891 66,658 X 1 1
COOPER TIRE + RUBR
CO COM 216831107 1,081 10,878 X 1 1
COORS ADOLPH CO CL B 217016104 594 37,533 X 1 1
COPART INC COM 217204106 200 2,775 X 1 1
COPPER MTN NETWORKS
INC COM 217510106 100 3,750 X 1 1
COR THERAPEUTICS
INC COM 217753102 200 12,463 X 1 1
CORIXA CORP COM 21887F100 100 5,025 X 1 1
CORNERSTONE PROPANE
PTNRS LP UNIT LTD PARTN 218916104 100 1,488 X 1 1
CORN PRODUCTS INTL
INC COM 219023108 100 2,275 X 1 1
CORNERSTONE RLTY
INCOME TR INC COM 21922V102 39,100 415,438 X 1 1
</TABLE>
Page 15 of 64
<PAGE> 32
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORNING INC COM 219350105 36,068 0,712,196 X 1 1
CORPORATE OFFICE
PPTYS TR V SH BEN INT 22002T108 200 1,988 X 1 1
CORRECTIONAL PPTYS
TR COM 22025E104 200 1,900 X 1 1
CORSAIR
COMMUNICATIONS INC COM 220406102 100 781 X 1 1
CORTLAND BANCORP COM 220587109 100 1,700 X 1 1
CORVAS INTERNATIONAL
INC COM 221005101 100 2,325 X 1 1
COSINE
COMMUNICATIONS INC COM 221222102 4,800 266,700 X 1 1
COST PLUS INC CALIF COM 221485105 100 3,013 X 1 1
COSTCO WHSL CORP
NEW COM 22160K105 7,418 259,166 X 1 1
COSTAR GROUP INC COM 22160N109 100 3,700 X 1 1
COULTER
PHARMACEUTICAL INC COM 222116105 100 2,888 X 1 1
COUNTRYWIDE CR INDS
INC COM 222372104 19,773 746,431 X 1 1
COUSINS PPTYS INC COM 222795106 27,100 1,166,994 X 1 1
COVAD
COMMUNICATIONS
GROUP INC COM 222814204 400 5,350 X 1 1
COVANCE INC COM 222816100 1,778 14,557 X 1 1
COVENTRY HELATH
CARE INC COM 222862104 200 3,025 X 1 1
COX COMMUNICATIONS
INC NEW CL A 224044107 1,917 73,325 X 1 1
CRANE CO COM 224399105 966 22,097 X 1 1
</TABLE>
<PAGE> 33
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Auth-
Title Dis- ority
of Cusip Market cretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Mgrs Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CRAWFORD + CO CL B 224633107 100 1,219 X 1 1
CREDENCE SYSTEMS
CORP COM 225302108 1,569 47,070 X 1 1
CREDIT ACCEPTANCE
CORP COM 225310101 200 1,263 X 1 1
CREE INC COM 225447101 100 11,625 X 1 1
CREO PRODS INC COM 225606102 100 3,400 X 1 1
CRESCENT REAL
ESTATE EQUITIES COM 225756105 100,870 2,250,662 X 1 1
CRITICAL PATH INC COM 22674V100 200 12,150 X 1 1
CROMPTON CORP COM 227116100 3,437 27,066 X 1 1
CROSS A T CO CL A 227478104 200 1,075 X 1 1
CROSS TIMBERS OIL
CO COM 227573102 300 5,756 X 1 1
CROSS TIMBERS
RLTY TR TR UNIT 22757R109 100 1,606 X 1 1
CROSSMANN CMNTYS
INC COM 22764E109 100 1,975 X 1 1
CROSSROADS SYSTEMS
INC COM 22765D100 100 850 X 1 1
CROWN AMERICAN RLTY SH BEN INT 228186102 400 2,425 X 1 1
CROWN CENT PETE
CORP CL A 228219101 100 900 X 1 1
CROWN CENT PETE CO CL B 228219309 100 875 X 1 1
CROWN CASTLE INTL
CORP COM 228227104 809 25,130 X 1 1
CROWN CORK + SEAL
INC COM 228255105 1,908 20,392 X 1 1
CROWN PAC PARTNERS
L P UNIT LTD PARTN 228439105 100 1,738 X 1 1
CRYOLIFE INC COM 228903100 100 3,469 X 1 1
CUBIST PHARMA-
CEUTICALS INC COM 229678107 100 5,206 X 1 1
CULLEN FROST
BANKERS INC COM 229899109 100 3,250 X 1 1
CUMMINS ENGINE INC COM 231021106 615 18,412 X 1 1
CUMULUS MEDIA INC CL A 231082108 100 613 X 1 1
CURIS INC COM 231269101 30 598 X 1 1
CURAGEN CORP COM 23126R101 100 5,328 X 1 1
CYBEAR GROUP COM 23243C102 29 38 X 1 1
CYBER CARE INC COM 23243T105 100 636 X 1 1
CYBERNET INTERNET
SVCS INTL COM 232503102 100 438 X 1 1
CYBERSOURCE CORP
DEL COM 23251J106 100 1,131 X 1 1
</TABLE>
Page 16 of 64
<PAGE> 34
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CYBERONICS INC COM 23251P102 100 2,144 X 1 1
CYGNUS INC COM 232560102 100 1,100 X 1 1
CYLINK CORP COM 232565101 100 1,044 X 1 1
CYMER INC COM 232572107 100 3,069 X 1 1
CYPRESS
COMMUNICATIONS INC COM 232743104 100 266 X 1 1
CYPRESS
SEMICONDUCTOR CORP COM 232806109 3,621 150,498 X 1 1
CYTEC INDS INC COM 232820100 1,216 40,660 X 1 1
CYTOGEN CORP COM 232824102 200 1,263 X 1 1
CYTYC CORP COM 232946103 100 4,313 X 1 1
DMC STRATEX
NETWORKS INC COM 23322L106 200 3,213 X 1 1
DPL INC COM 233293109 4,039 120,160 X 1 1
DQE COM 23329J104 1,831 73,469 X 1 1
D.R.HORTON INC COM 23331A109 218 3,747 X 1 1
DST SYS INC DEL COM 233326107 12,828 1,507,290 X 1 1
DSP GROUP INC COM 23332B106 839 31,358 X 1 1
DTE ENERGY CO COM 233331107 2,239 85,642 X 1 1
DVI INC COM 233343102 100 1,944 X 1 1
DAISYTEK INTL CORP COM 234053106 100 631 X 1 1
</TABLE>
<PAGE> 35
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Auth-
Title Dis- ority
of Cusip Market cretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Mgrs Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAL TILE INTL INC COM 23426R108 200 2,500 X 1 1
DALEEN TECHNOLOGIES
INC COM 23437N104 100 1,481 X 1 1
DALLAS
SEMICONDUCTOR CORP COM 235204104 200 6,575 X 1 1
DANA CORP COM 235811106 2,916 62,694 X 1 1
DANAHER CORP COM 235851102 2,230 110,943 X 1 1
DARDEN RESTAURANTS
INC COM 237194105 1,880 39,128 X 1 1
DATA RETURN CORP COM 23785M104 100 2,025 X 1 1
DATASTREAM SYS INC COM 238124101 100 1,288 X 1 1
DATATEC SYS INC COM 238128102 100 441 X 1 1
DAUPHIN TECHNOLOGY
INC COM 238326102 200 831 X 1 1
DAWSON GEOPHYSICAL
CO COM 239359102 100 1,063 X 1 1
DAXOR CORP COM 239467103 100 1,300 X 1 1
DEAN FOODS CO COM 242361103 1,077 35,810 X 1 1
DECOMA INTL INC CL A SUB VTG 24359C100 100 750 X 1 1
DEERE + CO COM 244199105 86,580 2,878,785 X 1 1
DEL MONTE FOODS CO COM 24522P103 200 1,238 X 1 1
DELANO TECHNOLOGY
CORP COM 245701107 100 1,575 X 1 1
DELHAIZE AMER INC CL A 246688105 234 4,080 X 1 1
DELHAIZE AMER INC CL B 246688204 200 3,350 X 1 1
DELL COMPUTER CORP COM 247025109 221,525 6,825,739 X 1 1
DELPHI AUTOMOTIVE
SYS CORP COM 247126105 9,790 148,074 X 1 1
DELPHI FINL GROUP
INC CL A 247131105 100 4,050 X 1 1
DELTA + PINE LD CO COM 247357106 100 2,569 X 1 1
DELTA AIR LINES
INC DE COM 247361108 1,880 83,425 X 1 1
DELTA NAT GAS INC COM 247748106 100 1,750 X 1 1
DELTEK SYS INC COM 24785A108 100 766 X 1 1
DENBURY RES INC COM NEW 247916208 200 1,400 X 1 1
DELUXE CORP COM 248019101 1,094 22,222 X 1 1
DENDRITE INTL INC COM 248239105 100 2,681 X 1 1
DENTSPLY INTL
INC NEW COM 249030107 1,524 53,245 X 1 1
DEPARTMENT 56 INC COM 249509100 100 1,319 X 1 1
DETROIT DIESEL CORP COM 250837101 100 2,281 X 1 1
DEVELOPERS
DIVERSIFIED RLTY COM 251591103 36,727 472,860 X 1 1
</TABLE>
Page 17 of 64
<PAGE> 36
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEVON ENERGY
CORPORATION NEW COM 25179M103 2,217 133,353 X 1 1
DEVRY INC DEL COM 251893103 2,116 79,615 X 1 1
DEXTER CORP COM 252165105 500 30,000 X 1 1
DIAGNOSTIC PRODS
CORP COM 252450101 100 5,363 X 1 1
DIAL CORP NEW COM 25247D101 2,913 33,864 X 1 1
DIAMETRICS MED INC COM 252532106 100 803 X 1 1
DIAMOND OFFSHORE
DRILLING INC COM 25271C102 400 16,400 X 1 1
DIAMOND TECHNOLOGY
PARTNER INC CL A 252762109 100 7,425 X 1 1
DIEBOLD INC COM 253651103 2,162 57,428 X 1 1
DIGEX INC DEL CL A 253756100 100 4,688 X 1 1
DIGITAL COURIER
TECHNOLOGIES COM 253838106 100 181 X 1 1
DIGITAL LIGHTWAVE
INC COM 253855100 100 7,263 X 1 1
DIGITAL IMPACT
INC DEL COM 25385G106 100 659 X 1 1
DIGITAL IS INC DEL COM 25385N101 200 3,750 X 1 1
DIGITAL INSIGHT
CORP COM 25385P106 100 3,588 X 1 1
</TABLE>
<PAGE> 37
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Auth-
Title Dis- ority
of Cusip Market cretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Mgrs Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIGITAL RIV INC COM 25388B104 100 644 X 1 1
DIGITAS INC COM 25388K104 200 3,550 X 1 1
DIGITALTHINK INC COM 25388M100 100 4,213 X 1 1
DIGITAL GENERATION
SYS INC COM 253921100 100 425 X 1 1
DIME CMNTY
BANCORP INC COM 253922108 100 2,475 X 1 1
DILLARDS INC CL A 254067101 1,527 16,224 X 1 1
DIME BANCORP
INC NEW COM 25429Q102 3,310 71,372 X 1 1
DIONEX CORP COM 254546104 100 2,763 X 1 1
DISNEY WALT CO COM DISNEY 254687106 33,310 1,274,108 X 1 1
DISNEY WALT CO COM INTRNT GRP 254687205 100 1,063 X 1 1
DITECH
COMMUNICATIONS CORP COM 25500M103 100 4,100 X 1 1
DIVERSA CORP COM 255064107 100 2,700 X 1 1
DOBSON COM-
MUNICATIONS CORP CL A 256069105 100 1,469 X 1 1
DOCUMENTUM INC COM 256159104 100 8,119 X 1 1
DOLE FOOD INC COM 256605106 1,738 26,070 X 1 1
DOLLAR GEN CORP COM 256669102 5,307 88,892 X 1 1
DOLLAR THRIFTY
AUTOMOTIVE GRP COM 256743105 100 1,975 X 1 1
DOLLAR TREE STORES
INC COM 256747106 54,158 2,196,784 X 1 1
DOMINION RES INC
VA NEW COM 25746U109 3,684 213,902 X 1 1
DONALDSON INC COM 257651109 1,349 29,678 X 1 1
DONALDSON LUFKIN+
JENRETTE INC COM DLJ 257661108 574 51,337 X 1 1
DONEGAL GROUP INC COM 257701102 100 725 X 1 1
DONNELLEY R R +
SONS CO COM 257867101 1,859 45,662 X 1 1
DONNELY CORP CL A 257870105 100 1,524 X 1 1
DORAL FINL CORP COM 25811P100 100 1,619 X 1 1
DOUBLECLICK INC COM 258609304 300 9,600 X 1 1
DOVER CORP COM 260003108 3,410 160,057 X 1 1
DOVER DOWNS ENTMT
INC COM 260086103 100 1,344 X 1 1
DOW CHEM CO COM 260543103 11,064 275,909 X 1 1
DOW JONES + CO INC COM 260561105 1,324 80,102 X 1 1
DRESS BARN INC COM 261570105 100 2,100 X 1 1
DREW INDS INC NEW COM NEW 26168L205 100 625 X 1 1
</TABLE>
Page 18 of 64
<PAGE> 38
<TABLE>
<CAPTION>
Invest-
ment Auth-
Title Dis- ority
of Cusip Market cretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Mgrs Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DREYERS GRAND ICE
CREAM INC COM 261878102 875 18,867 X 1 1
DRIL QUIP INC COM 262037104 100 3,988 X 1 1
DROVERS BANCSHARES
CORP PA COM 262120108 105 1,647 X 1 1
DRUGSTORE COM INC COM 262241102 200 675 X 1 1
DSL NET INC COM 262506108 200 613 X 1 1
DU PONT E I DE
NEMOURS + CO COM 263534109 16,691 691,633 X 1 1
DUANE READE INC COM 263578106 100 2,425 X 1 1
DUKE ENERGY CO COM 264399106 5,851 501,723 X 1 1
DUKE WEEKS RLTY
CORP COM NEW 264411505 241,380 5,823,293 X 1 1
DUN + BRADSTREET
CORP DEL COM 26483B106 2,538 87,402 X 1 1
DURA AUTOMOTIVE
SYS INC CL A 265903104 100 923 X 1 1
DURA PHARMA-
CEUTICALS INC COM 26632S109 100 3,538 X 1 1
DYCOM INDS INC COM 267475101 40,200 1,673,325 X 1 1
DYNEGY INC NEW CL A 26816Q101 70,886 4,040,502 X 1 1
EFC BANCORP INC COM 268423100 100 950 X 1 1
EGL INC COM 268484102 100 3,025 X 1 1
</TABLE>
<PAGE> 39
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Auth-
Title Dis- ority
of Cusip Market cretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Mgrs Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E M C CORP MASS COM 268648102 177,613 17,605,889 X 1 1
EMC INS GROUP INC COM 268664109 100 1,025 X 1 1
E MEDSOFT COM COM 26873Q101 200 525 X 1 1
ENSCO INTL INC COM 26874Q100 4,205 160,841 X 1 1
EOG RESOURCES INC COM 26875P101 300 11,663 X 1 1
EPIX MED INC COM 26881Q101 100 1,400 X 1 1
E PIPHANY INC COM 26881V100 100 7,706 X 1 1
ESS TECHNOLOGY INC COM 269151106 100 1,431 X 1 1
E SPIRE
COMMUNICATIONS INC COM 269153102 200 588 X 1 1
E TRADE GROUP INC COM 269246104 9,059 148,907 X 1 1
EARTHGRAINS CO COM 270319106 100 1,844 X 1 1
EARTHLINK INC COM 270321102 300 2,738 X 1 1
EARTHSHELL CORP COM 27032B100 300 375 X 1 1
EAST WEST BANCORP
INC COM 27579R104 100 1,956 X 1 1
EASTERN CO COM 276317104 100 1,163 X 1 1
EASTERN ENTERPRISES COM 27637F100 505 32,225 X 1 1
EASTGROUP PPTYS INC COM 277276101 46,700 1,039,075 X 1 1
EASTMAN CHEM CO COM 277432100 1,215 44,879 X 1 1
EASTMAN KODAK CO COM 277461109 4,773 195,096 X 1 1
EATON CORP COM 278058102 1,140 70,253 X 1 1
EATON VANCE CORP COM NON VTG 278265103 100 5,100 X 1 1
EBAY INC COM 278642103 868 59,567 X 1 1
EBENX INC COM 278668108 100 1,131 X 1 1
ECHELON CORP COM 27874N105 100 2,938 X 1 1
ECHOSTAR COMMU-
NICATIONS CORP N CL A 278762109 1,005 53,014 X 1 1
ECLIPSYS CORP COM 278856109 100 1,600 X 1 1
ECOLAB INC COM 278865100 1,918 69,168 X 1 1
EDGEWATER
TECHNOLOGY INC COM 280358102 100 525 X 1 1
EDISON INTL COM 281020107 5,233 101,062 X 1 1
EDISON SCHS INC CL A 281033100 100 3,175 X 1 1
EDUCATION MGMT CORP COM 28139T101 100 2,694 X 1 1
EDWARDS J D + CO COM 281667105 300 7,763 X 1 1
EDWARDS A G INC COM 281760108 2,766 144,696 X 1 1
EDWARDS
LIFESCIENCES CORP COM 28176E108 1,809 39,459 X 1 1
EFFICIENT NETWORKS
INC COM 282056100 100 3,731 X 1 1
EGAIN COMMUNI-
CATIONS CORP COM 28225C103 100 941 X 1 1
EGLOBE INC COM 282339100 300 366 X 1 1
</TABLE>
Page 19 of 64
<PAGE> 40
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EL PASO ELEC CO COM NEW 283677854 200 2,754 X 1 1
EL PASO ENERGY
PARTNERS LP COM 28368B102 100 2,675 X 1 1
EL PASO ENERGY
CORP DEL COM 283905107 3,925 241,878 X 1 1
ELAN PLC ADR 284131208 38 2,081 X 1 1
ELCOM INTL INC COM 284434107 100 444 X 1 1
ELCOR CHEM CORP COM 284443108 100 1,450 X 1 1
ELECTRO RENT COM 285218103 100 1,275 X 1 1
ELECTRO SCIENTIFIC
INDS INC COM 285229100 100 3,513 X 1 1
ELECTROGLAS INC COM 285324109 100 1,706 X 1 1
ELECTRONIC ARTS COM 285512109 3,977 196,364 X 1 1
ELECTRONIC DATA
SYS CORP NEW COM 285661104 7,623 316,355 X 1 1
</TABLE>
<PAGE> 41
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Auth-
Title Dis- ority
of Cusip Market cretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Mgrs Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELECTRONICS
BOUTIQUE HLDGS COR COM 286045109 100 2,150 X 1 1
ELETRONICS FOR
IMAGING INC COM 286082102 100 2,525 X 1 1
ELOYALTY CORP COM 290151109 100 1,275 X 1 1
EMACHINES INC COM 29076P102 400 413 X 1 1
EMBREX INC COM 290817105 100 1,325 X 1 1
EMERGE INTERACTIVE
INC CL A 29088W103 100 1,588 X 1 1
EMERSON ELEC CO COM 291011104 6,866 460,022 X 1 1
EMISPHERE
TECHNOLOGIES INC COM 291345106 100 2,994 X 1 1
EMMIS COMMUNI-
CATIONS CORP CL A 291525103 100 2,475 X 1 1
EMPIRE DIST ELEC CO COM 291641108 100 2,625 X 1 1
EMULEX CORP COM NEW 292475209 100 12,250 X 1 1
ENCOMPASS SVCS CORP COM 29255U104 200 1,625 X 1 1
ENDO PHARMACEUTICAL
HLDGS INC WT 29264F114 100 250 X 1 1
ENDO PHARMA-
CEUTICALS HLDGS COM 29264F205 100 981 X 1 1
ENDOCARE INC COM 29264P104 100 1,975 X 1 1
ENERGEN CORP COM 29265N108 100 2,975 X 1 1
ENERGY EAST CORP COM 29266M109 4,576 103,532 X 1 1
ENERGIZER HLDGS INC COM 29266R108 3,346 81,977 X 1 1
ENGAGE INC COM 292827102 300 2,438 X 1 1
ENGELHARD CORP COM 292845104 1,877 30,501 X 1 1
ENERGYSOUTH INC COM 292970100 100 2,000 X 1 1
ENHANCE FINL SVCS
GROUP INC COM 293310108 100 1,300 X 1 1
ENRON CORP COM 293561106 11,696 1,024,862 X 1 1
ENSTAR GROUP INC GA COM 29358R107 100 1,525 X 1 1
ENTERCOM COMMUNI-
CATIONS CORP CL A 293639100 57,400 1,718,413 X 1 1
ENTERGY CORP COM 29364G103 3,679 137,043 X 1 1
ENTERPRISE PRODS
PARTNERS L P COM 293792107 100 2,894 X 1 1
ENTERTAINMENT PPTYS
TR COM SH BEN INT 29380T105 100 1,063 X 1 1
ENTRADE INC COM 29382L100 100 381 X 1 1
ENTRUST
TECHNOLOGIES INC COM 293848107 100 2,763 X 1 1
ENZON INC COM 293904108 100 6,600 X 1 1
ENZO BIOCHEM INC COM 294100102 100 4,850 X 1 1
</TABLE>
Page 20 of 64
<PAGE> 42
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EOTT ENERGY
PARTNERS L P UNIT LTD PRTNR 294103106 100 1,500 X 1 1
EPICOR SOFTWARE
CORP COM 29426L108 200 700 X 1 1
EPICEDGE INC COM 29426X102 100 275 X 1 1
EPRESENCE INC COM 294348107 100 675 X 1 1
EPRISE CORP COM 294352109 100 863 X 1 1
EQUIFAX INC COM 294429105 2,151 57,943 X 1 1
EQUITABLE RES INC COM 294549100 100 6,338 X 1 1
EQUITY INNS INC COM 294703103 300 1,988 X 1 1
EQUITY OFFICE
PPTYS TR COM 294741103 613,838 19,067,343 X 1 1
EQUITY ONE INC COM 294752100 200 2,063 X 1 1
EQUITY RESIDENTIAL
PPTYS TR SH BEN INT 29476L107 253,288 12,157,824 X 1 1
ERIE INDTY CO CL A 29530P102 200 5,875 X 1 1
ESCO TECHNOLOGIES
INC COM 296315104 100 1,750 X 1 1
ESSEX PROPERTY
TRUST COM 297178105 15,500 858,313 X 1 1
ESTERLINE
TECHNOLOGIES CORP COM 297425100 100 1,969 X 1 1
ETHAN ALLEN
INTERIORS INC COM 297602104 100 2,831 X 1 1
</TABLE>
<PAGE> 43
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Auth-
Title Dis- ority
of Cusip Market cretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Mgrs Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ETHYL CORP COM 297659104 2,598 3,735 X 1 1
ETOYS INC COM 297862104 300 1,603 X 1 1
EVENTURES GROUP INC COM 29975R100 100 1,275 X 1 1
EVERGREEN RESOURCES COM NO PAR 299900308 100 3,475 X 1 1
EVERTRUST FINL
GROUP INC COM 300412103 100 1,250 X 1 1
EXAR CORP COM 300645108 100 12,100 X 1 1
EXCELON CORPORATION COM 300691102 100 1,238 X 1 1
EXCHANGE
APPLICATIONS INC COM 300867108 100 453 X 1 1
EXELIXIS INC COM 30161Q104 390 12,236 X 1 1
EXIDE CORP COM 302051107 100 906 X 1 1
EXODUS
COMMUNICATIONS INC COM 302088109 1,284 63,398 X 1 1
EXPEDIA INC COM 302125109 100 1,300 X 1 1
EXPEDITORES INTL
WASH INC COM 302130109 100 4,506 X 1 1
EXPRESS SCRIPTS INC CL A 302182100 1,145 82,726 X 1 1
EXTENDED STAY
AMER INC COM 30224P101 90,300 1,196,475 X 1 1
EXTENSITY INC COM 302255104 100 2,100 X 1 1
EXTREME NETWORKS
INC COM 30226D106 382 43,739 X 1 1
EXXON MOBIL CORP COM 30231G102 55,971 4,988,415 X 1 1
F + M BANCORP MD COM 302367107 100 1,981 X 1 1
F + M NATL CORP COM 302374103 100 2,444 X 1 1
FBL FINL GROUP INC CL A 30239F106 100 1,625 X 1 1
FEI CO COM 30241L109 100 2,169 X 1 1
FFY FINL CORP COM 30242U108 1,385 16,620 X 1 1
FMC CORP COM NEW 302491303 531 35,610 X 1 1
FMS FINL CORP COM 302509104 100 950 X 1 1
FNB FINL SVCS CORP COM 302526108 100 1,194 X 1 1
FPB FINL CORP COM 302549100 100 1,138 X 1 1
FPL GROUP INC COM 302571104 2,794 183,706 X 1 1
FSI INTL INC COM 302633102 100 1,425 X 1 1
FAB INDS COM 302747100 100 1,063 X 1 1
FACTSET RESH
SYS INC COM 303075105 100 3,760 X 1 1
FAIRCHILD
SEMICONDUCTOR INTL CL A 303726103 200 5,625 X 1 1
FAIRFIELD CMNTYS
INC COM PAR $0.01 304231301 100 1,013 X 1 1
FAIRMARKET COM 305158107 100 325 X 1 1
FALCON PRODS INC COM 306075102 100 938 X 1 1
</TABLE>
Page 21 of 64
<PAGE> 44
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FALL RIVER GAS CO COM 306279100 100 2,450 X 1 1
FAMILY DLR
STORES INC COM 307000109 5,214 100,370 X 1 1
FAR EASTN
TEXTILE LTD SP GDR COM S 307331306 22,034 228,056 X 1 1
FARMERS NATL
BANC CORP COM 309627107 102 816 X 1 1
FASTENAL CO COM 311900104 40,345 2,324,881 X 1 1
FEDDERS USA INC COM 313135105 200 775 X 1 1
FEDDERS CORP CL A 313135303 200 663 X 1 1
FEDERAL HOME LN
MTG CORP COM 313400301 26,069 1,409,355 X 1 1
FEDERAL MOGUL CORP COM 313549107 2,142 11,647 X 1 1
FEDERAL NATL
MTG ASSN COM 313586109 148,229 10,598,374 X 1 1
FEDERAL RLTY
INVT TR SH BEN INT NEW 313747206 97,168 1,858,338 X 1 1
FEDERAL SIGNAL CORP COM 313855108 1,347 26,772 X 1 1
FEDERATED DEPT
STORES INC DEL COM 31410H101 3,392 88,616 X 1 1
</TABLE>
<PAGE> 45
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Title Investment Authority
of Cusip Market Discretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERATED INVS
INC PA CL B 314211103 300 7,425 X 1 1
FEDEX CORP COM 31428X106 4,865 215,714 X 1 1
FELCOR LODGING
TR INC COM 31430F101 100 2,313 X 1 1
FERRO CORP COM 315405100 1,054 20,092 X 1 1
F5 NETWORKS INC COM 315616102 100 3,400 X 1 1
FIBERMARK INC COM 315646109 100 1,019 X 1 1
FIBERNET TELECOM
GROUP INC COM 315653105 100 1,694 X 1 1
FIDELITY BANKSHARES
INC COM 316047109 100 2,050 X 1 1
FIDELITY HLDGS INC COM NEW 31617J306 100 113 X 1 1
FIDELITY NATL
FINL INC COM 316326107 100,200 2,479,950 X 1 1
FIFTH THIRD BANCORP COM 316773100 7,613 410,150 X 1 1
FILENET CORP COM 316869106 100 1,819 X 1 1
FINANCIAL FED CORP COM 317492106 100 2,419 X 1 1
FINANCIAL INSTNS
INC COM 317585404 100 1,488 X 1 1
FINISAR CORP COM 31787A101 400 19,350 X 1 1
FINOVA GROUP INC COM 317928109 1,888 13,688 X 1 1
FIREPOND INC COM 318224102 100 1,450 X 1 1
FIRST AMERICAN FINL
CORP COM 318522307 200 4,175 X 1 1
FIRST AVIATION
SVCS INC COM 31865W108 100 503 X 1 1
FIRST BANCSHARES
TEX INC COM 318902103 100 1,350 X 1 1
FIRST BANCORP N C COM 318910106 224 3,472 X 1 1
FIRST BELL
BANCORP INC COM 319301107 100 1,525 X 1 1
FIRST CHARTER CORP COM 319439105 100 1,444 X 1 1
FIRST CHESTER CNTY
CORP COM 31947W100 100 1,363 X 1 1
FIRST COMWLTH FINL
CORP PA COM 319829107 200 1,938 X 1 1
FIRST CONSULTING
GROUP COM 31986R103 100 556 X 1 1
FIRST FEDERAL FINL
CORP OF KY COM 319961108 100 1,600 X 1 1
FIRST DATA CORP COM 319963104 6,669 260,508 X 1 1
FIRST DEFIANCE
FINL CORP COM 32006W106 100 900 X 1 1
</TABLE>
Page 22 of 64
<PAGE> 46
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST ECOM COM INC COM 32008N104 100 434 X 1 1
FIRST FINL BANCORP COM 320209109 100 1,575 X 1 1
FIRST INDL RLTY
TR INC COM 32054K103 66,300 2,038,725 X 1 1
FIRST LIBERTY
BK CORP COM 320690100 100 1,100 X 1 1
FIRST MIDWEST
BANCORP INC DEL COM 320867104 100 2,663 X 1 1
FIRST HEALTH GROUP
CORP COM 320960107 1,434 46,247 X 1 1
FIRST NIAGARA
FINL GROUP INC COM 33582U100 100 925 X 1 1
FIRST NORTHN
CAP CORP COM 335832101 100 1,466 X 1 1
FIRST OAK BROOK
BANCSHARES INC COM 335847208 100 1,556 X 1 1
FIRST REP BK SAN
FRANCISCO CA COM 336158100 31,100 936,888 X 1 1
FIRST SEC CORP DEL COM 336294103 5,929 96,717 X 1 1
FIRST SECURITYFED
FINL INC COM 336392105 100 1,500 X 1 1
FIRST SENTINEL
BANCORP INC COM 33640T103 200 1,906 X 1 1
FIRST ST
BANCORPORATION COM 336453105 100 1,225 X 1 1
1ST SOURCE CORP COM 336901103 105 2,205 X 1 1
FIRST TENN NATL
CORP COM 337162101 4,605 94,115 X 1 1
FIRST UN CORP COM 337358105 15,883 511,234 X 1 1
FIRST UN REAL
ESTATE EQUITY SH BEN INT 337400105 600 1,650 X 1 1
FIRST UNITED CORP COM 33741H107 100 1,075 X 1 1
</TABLE>
<PAGE> 47
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Title Investment Authority
of Cusip Market Discretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST VA BKS INC COM 337477103 1,371 58,439 X 1 1
FIRST WASH RLTY
TR INC COM 337489504 100 2,538 X 1 1
FIRST WASH BANCORP
INC WASH COM 33748T104 100 1,569 X 1 1
FIRSTBANK CORP MI COM 33761G104 100 2,075 X 1 1
FIRSTWORLD COMMUNI-
CATIONS COM SER B 337625305 100 202 X 1 1
FIRSTAR CORP WIS COM 33763V109 48,610 1,087,649 X 1 1
FISERV INC COM 337738108 3,982 238,422 X 1 1
FIRSTMERIT CORP COM 337915102 2,633 60,394 X 1 1
FIRSTFED AMER
BANCORP INC COM 337929103 100 1,413 X 1 1
FIRSTSPARTAN FINL
CORP COM 337931109 100 2,994 X 1 1
FIRSTENERGY CORP COM 337932107 3,499 94,254 X 1 1
FISHER SCIENTIFIC
INTL INC COM NEW 338032204 100 3,375 X 1 1
FLAG FINL CORP COM 33832H107 200 1,100 X 1 1
FLEETBOSTON FINL
CORP COM 339030108 69,469 2,709,291 X 1 1
FLEETWOOD
ENTERPRISES INC COM 339099103 100 1,356 X 1 1
FLEMING COS INC COM 339130106 100 1,306 X 1 1
FLEXSTEEL INDS INC COM 339382103 100 1,225 X 1 1
FLORIDA EAST COAST
IND INC COM 340632108 100 4,100 X 1 1
FLORIDA PROGRESS
CORP COM 341109106 1,469 77,765 X 1 1
FLORIDA PUB
UTILS CO COM 341135101 100 1,588 X 1 1
FLORIDA ROCK
INDS INC COM 341140101 100 3,944 X 1 1
FLOW INTL CORP COM 343468104 100 1,088 X 1 1
FLOWERS INDS INC COM 343496105 3,053 59,534 X 1 1
FLOWSERVE CORP COM 34354P105 1,130 18,574 X 1 1
FLUOR CORP COM 343861100 1,249 37,470 X 1 1
FOCAL COMMUNI-
CATIONS CORP COM 344155106 200 3,088 X 1 1
FOOTHILL INDPT
BANCORP COM 344905104 100 1,013 X 1 1
FOOTSTAR INC COM 344912100 100 3,231 X 1 1
FORD MTR CO DEL COM 345370860 30,533 772,867 X 1 1
</TABLE>
Page 23 of 64
<PAGE> 48
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOREST CITY
ENTERPRISES INC CL A 345550107 100 3,600 X 1 1
FOREST LABS INC COM 345838106 33,360 3,825,975 X 1 1
FOREST OIL CORP COM NEW 346091606 200 3,238 X 1 1
FORRESTER RESH INC COM 346563109 100 6,375 X 1 1
FORT JAMES CORP COM 347471104 3,235 98,870 X 1 1
FORTUNE BRANDS INC COM 349631101 2,407 63,786 X 1 1
FORWARD AIR CORP COM 349853101 100 3,519 X 1 1
FOSSIL INC COM 349882100 100 1,331 X 1 1
FOSTER WHEELER CORP COM 350244109 200 1,450 X 1 1
FOUNDATION HEALTH
SYS INC COM 350404109 3,671 61,030 X 1 1
FOUNDRY NETWORKS
INC COM 35063R100 481 32,197 X 1 1
FOX ENTMT GROUP INC CL A 35138T107 500 13,250 X 1 1
FRANCHISE FIN
CORP AMER COM 351807102 50,700 1,140,750 X 1 1
FRANKLIN COVEY CO COM 353469109 100 731 X 1 1
FRANKLIN RES INC COM 354613101 3,855 171,278 X 1 1
FREDS INC CL A 356108100 100 2,244 X 1 1
FREEMARKETS INC COM 356602102 100 5,713 X 1 1
FREEPORT MCMORAN
COPPER + GOLD CL A 35671D105 200 1,650 X 1 1
FREEPORT MCMORAN
COPPER + GOLD CL B 35671D857 2,399 21,141 X 1 1
</TABLE>
<PAGE> 49
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Title Investment Authority
of Cusip Market Discretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FREMONT GEN CORP COM 357288109 200 688 X 1 1
FRIEDE GOLDMAN
HALTER INC COM 358430106 100 706 X 1 1
FRISCHS RESTAURANTS
INC COM 358748101 100 1,031 X 1 1
FRITZ COMP INC COM 358846103 100 1,200 X 1 1
FRONTIER AIRLS
INC NEW COM 359065109 100 1,944 X 1 1
FRONTIER OIL CORP COM 35914P105 100 738 X 1 1
FRONTLINE CAP GROUP COM 35921N101 100 1,644 X 1 1
FULLER H B CO COM 359694106 389 11,184 X 1 1
FULTON FINL CORP PA COM 360271100 210 4,161 X 1 1
FURNITURE BRANDS
INTL INC COM 360921100 1,467 24,389 X 1 1
FUSION MED
TECHNOLOGIES INC COM 361128101 100 981 X 1 1
FUTURELINK CORP COM NEW 36114Q208 200 613 X 1 1
G + K SERVICES CL A 361268105 100 2,806 X 1 1
GA FINL INC COM 361437106 100 1,400 X 1 1
GATX COM 361448103 1,408 58,960 X 1 1
GPU INC COM 36225X100 1,868 60,593 X 1 1
GT GROUP TELECOM
INC CL B NON VTG 362359408 100 1,319 X 1 1
GABELLI ASSET
MGMT INC CL A 36239Y102 100 3,000 X 1 1
GADZOOX NETWORKS
INC COM 362555104 100 713 X 1 1
GALILEO INTL INC COM 363547100 2,667 41,339 X 1 1
GALLAGHER ARTHUR
J + CO COM 363576109 100 5,913 X 1 1
GANNETT INC COM 364730101 4,419 234,207 X 1 1
GAP INC COM 364760108 14,044 282,636 X 1 1
GARDNER DENVER INC COM 365558105 100 1,625 X 1 1
GARTNER GROUP
INC NEW COM 366651107 200 2,325 X 1 1
GARTNER GROUP
INC NEW CL B 366651206 2,663 28,960 X 1 1
GASTON FED BANCORP COM 367304102 100 1,072 X 1 1
GATEWAY INC COM 367626108 5,272 246,466 X 1 1
GAYLORD ENTMT
CO NEW COM 367905106 100 2,388 X 1 1
GAYLORD CONTAINER
CORP CL A 368145108 200 338 X 1 1
</TABLE>
Page 24 of 64
<PAGE> 50
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GELTEX PHARMA-
CEUTICALS INC COM 368538104 100 4,681 X 1 1
GENCORP INC COM 368682100 100 813 X 1 1
GENE LOGIC COM 368689105 100 2,300 X 1 1
GENELABS
TECHNOLOGIES INC COM 368706107 200 1,194 X 1 1
GENENTECH INC COM NEW 368710406 254 47,165 X 1 1
GENERALE CABLE
CORP DEL NEW COM 369300108 100 756 X 1 1
GENERAL COMMUNI-
CATION INC CL A 369385109 200 1,431 X 1 1
GENERAL DYNAMICS
CORP COM 369550108 3,316 208,286 X 1 1
GENERAL ELEC CO COM 369604103 384,016 22,152,923 X 1 1
GENERAL GROWTH
PPTYS INC COM 370021107 71,900 2,314,281 X 1 1
GENERAL MAGIC INC COM 370253106 200 1,175 X 1 1
GENERAL MLS INC COM 370334104 4,498 159,679 X 1 1
GENERAL MTRS CORP COM 370442105 8,618 560,170 X 1 1
GENERAL MTRS CORP CL H NEW 370442832 1,974 73,393 X 1 1
GENERAL SEMI-
CONDUCTOR INC COM 370787103 100 1,219 X 1 1
GENESCO INC COM 371532102 100 1,694 X 1 1
GENTEX CORP COM 371901109 200 5,000 X 1 1
GENESIS ENERGY L P UNIT LTD PARTN 371927104 200 1,363 X 1 1
</TABLE>
<PAGE> 51
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Auth-
Title Dis- ority
of Cusip Market cretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Mgrs Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENESIS MICROCHIP
INC COM 371933102 100 1,825 X 1 1
GENLYTE GROUP INC COM 372302109 100 2,556 X 1 1
GENOME THERAPEUTICS
CORP COM 372430108 100 2,056 X 1 1
GENRAD INC COM 372447102 100 1,100 X 1 1
GENTA INC COM NEW 37245M207 100 956 X 1 1
GENTEK INC COM 37245X104 100 1,525 X 1 1
GENUINE PARTS CO COM 372460105 2,605 49,658 X 1 1
GENUS INC COM 372461103 100 381 X 1 1
GENZYME TRANSGENICS
CORP COM 37246E105 100 3,525 X 1 1
GENZYME CORP COM GENL DIV 372917104 2,797 190,720 X 1 1
GEORGIA GULF CORP COM PAR $0.01 373200203 967 11,060 X 1 1
GEORGIA PAC CORP COM GA PAC GRP 373298108 3,190 74,965 X 1 1
GEORGIA PAC CORP COM-TIMBER GRP 373298702 2,401 64,527 X 1 1
GEOWORKS COM 373692102 100 738 X 1 1
GERALD STEVENS INC COM 37369G101 200 131 X 1 1
GERBER SCIENTIFIC
INC COM 373730100 100 863 X 1 1
GERON CORP COM 374163103 100 2,838 X 1 1
GETTHERE INC COM 374266104 100 1,769 X 1 1
GETTY IMAGES INC COM 374276103 100 3,044 X 1 1
GETTY RLTY CORP NEW COM 374297109 100 1,150 X 1 1
GIANT INDS INC COM 374508109 100 525 X 1 1
GIBRALTOR STEEL
CORP COM 37476F103 100 1,650 X 1 1
GILEAD SCIENCES INC COM 375558103 1,387 152,137 X 1 1
GILLETTE CO COM 375766102 16,902 521,849 X 1 1
GLACIER BANCORP INC COM 37637Q105 110 1,224 X 1 1
GLATFELTER P H CO COM 377316104 1,266 15,350 X 1 1
GLENAYRE
TECHNOLOGIES INC COM 377899109 200 2,175 X 1 1
GLENBOROUGH RLTY
TR INC COM 37803P105 57,250 1,030,500 X 1 1
GLOBAL INDUSTRIES
INC COM 379336100 300 3,750 X 1 1
GLOBAL MARINE INC COM 379352404 5,331 164,595 X 1 1
GLOBAL TELESYSTEMS
INC COM 37936U104 500 2,281 X 1 1
GLOBESPAN
SEMICONDUCTOR INC COM 379571102 200 24,400 X 1 1
GLOBIX CORP COM 37957F101 100 2,331 X 1 1
</TABLE>
Page 25 of 64
<PAGE> 52
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GOLD BANC CORP INC COM 379907108 200 1,025 X 1 1
GOLDEN ST BANCORP
INC COM 381197102 68,800 1,625,400 X 1 1
GOLDEN TELECOM INC COM 38122G107 100 1,738 X 1 1
GOLDEN WEST FINL
CORP DEL COM 381317106 62,507 3,351,938 X 1 1
GOLDMAN SACHS
GROUP INC COM 38141G104 159 18,116 X 1 1
GOLF TR AMER INC COM 38168B103 1,197 16,160 X 1 1
GOODRICH B F CO COM 382388106 32,432 1,270,929 X 1 1
GOODYEAR TIRE
AND RUBBER COM 382550101 3,164 56,952 X 1 1
GOODYS FAMILY
CLOTHING INC COM 382588101 100 394 X 1 1
GO2NET COM 383486107 100 5,427 X 1 1
GOTO COM INC COM 38348T107 100 1,650 X 1 1
GRACE W R + CO
DEL NEW COM 38388F108 1,059 7,281 X 1 1
GRACO INC COM 384109104 100 3,225 X 1 1
GRAINGER W W INC COM 384802104 1,368 35,996 X 1 1
GRANITE CONSTR INC COM 387328107 851 20,637 X 1 1
</TABLE>
<PAGE> 53
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Auth-
Title Dis- ority
of Cusip Market cretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Mgrs Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRANITE ST
BANKSHARES INC COM 387472103 100 1,888 X 1 1
GRANT PRIDE INC COM 38821G101 3,630 79,633 X 1 1
GRAPHIC PACKAGING
INTL CORP COM 388690109 200 425 X 1 1
GRAY COMMUNICATIONS
SYS INC COM 389190109 100 1,131 X 1 1
GRAY COMMUNICATIONS
SYS INC CL B 389190208 100 1,044 X 1 1
GREAT AMERICAN FINL
RES INC COM 389915109 100 1,831 X 1 1
GREAT ATLANTIC +
PAC TEA INC COM 390064103 487 5,387 X 1 1
GREAT LAKES
CHEMICAL CORP COM 390568103 746 21,867 X 1 1
GREATER BAY BANCORP COM 391648102 548 38,052 X 1 1
GREEN MOUNTAIN
PWR CORP COM 393154109 200 1,513 X 1 1
GREENPOINT FINL
CORP COM 395384100 87,307 2,586,470 X 1 1
GREY WOLF INC COM 397888108 600 3,450 X 1 1
GRIC COMMUNICATIONS
INC COM 398081109 100 725 X 1 1
GRIFFON CORP COM 398433102 100 756 X 1 1
GROUP 1 AUTOMOTIVE
INC COM 398905109 100 1,088 X 1 1
GROVE REAL ESTATE
ASSET TR SH BEN INT 399613108 100 1,650 X 1 1
GTECH HLDGS CORP COM 400518106 1,058 17,523 X 1 1
GUARANTY FED
BANCSHARES INC COM 40108P101 100 1,150 X 1 1
GUESS INC COM 401617105 100 1,125 X 1 1
GUIDANT CORP COM 401698105 151,617 10,717,427 X 1 1
GUILFORD MLS INC COM 401794102 100 188 X 1 1
GUILFORD PHARMA-
CEUTICALS INC COM 401829106 100 2,306 X 1 1
GUITAR CTR INC COM 402040109 100 1,231 X 1 1
GULF IS FABRICATION
INC COM 402307102 100 1,763 X 1 1
HCA HEALTHCARE CO COM 404119109 9,269 344,112 X 1 1
HCC INS HLDGS INC COM 404132102 100 2,031 X 1 1
HF FINANCIAL CORP COM 404172108 100 950 X 1 1
HNC SOFTWARE INC COM 40425P107 100 8,181 X 1 1
HRPT PPTYS TR COM SH BEN INT 40426W101 400 2,800 X 1 1
</TABLE>
Page 26 of 64
<PAGE> 54
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HSB GROUP INC COM 40428N109 899 36,072 X 1 1
H S RES INC COM 404297103 100 3,363 X 1 1
HA LO INDS INC COM 404429102 200 800 X 1 1
HAEMONETICS CORP
MASS COM 405024100 100 2,550 X 1 1
HAIN CELESTIAL
GROUP INC COM 405217100 100 3,513 X 1 1
HALLIBURTON CO COM 406216101 7,282 356,363 X 1 1
JOHN HANCOCK
FINANCIAL SRVCS COM 41014S106 1,489 40,017 X 1 1
HANDLEMAN CO DEL COM 410252100 100 1,238 X 1 1
HANMI FINL CORP COM 410495105 100 1,388 X 1 1
HANOVER COMPRESSOR
CO COM 410768105 1,813 59,716 X 1 1
HANOVER DIRECT INC COM 410783104 700 394 X 1 1
HARCOURT GEN INC COM 41163G101 1,128 66,552 X 1 1
HARDINGE BROS INC COM 412324303 100 1,200 X 1 1
HARLAND JOHN H CO COM 412693103 100 1,531 X 1 1
HARLEY DAVIDSON INC COM 412822108 5,065 242,487 X 1 1
HARLEYSVILLE GROUP
INC COM 412824104 100 1,902 X 1 1
HARMONIC INC COM 413160102 154 3,696 X 1 1
HARRAHS ENTMT INC COM 413619107 1,868 51,370 X 1 1
HARRIS CORP DEL COM 413875105 2,105 59,861 X 1 1
</TABLE>
<PAGE> 55
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Auth-
Title Dis- ority
of Cusip Market cretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Mgrs Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARRIS FINL INC COM 414541102 200 1,550 X 1 1
HARSCO CORP COM 415864107 1,201 26,497 X 1 1
HARTCOURT COS INC COM NEW 416187201 100 525 X 1 1
HARTE HANKS INC COM 416196103 2,066 56,299 X 1 1
HARTFORD FINANCIAL
SVCS GRP COM 416515104 3,722 271,473 X 1 1
HASBRO INC COM 418056107 2,652 30,332 X 1 1
HAVAS ADVERTISING 419313101 274 4,010 X 1 1
HAVERTY FURNITURE
COS INC COM 419596101 100 1,094 X 1 1
HAWAIIAN ELEC
INDS INC COM 419870100 998 34,805 X 1 1
HAWKINS CHEM INC COM 420200107 100 788 X 1 1
HAYES LEMMERZ
INTL INC COM 420781106 100 1,075 X 1 1
HEALTH CARE PPTY
INVS INC COM 421915109 100 2,963 X 1 1
HEALTHSOUTH CORP COM 421924101 5,928 48,165 X 1 1
HEALTH MGMT ASSOC CL A 421933102 7,385 153,700 X 1 1
HEARST ARGYLE
TELEVISION INC COM 422317107 100 2,000 X 1 1
HEARTLAND EXPRESS
INC COM 422347104 100 1,738 X 1 1
HEIDRICK +
STRUGGLES INTL INC COM 422819102 100 5,138 X 1 1
HEILIG MEYERS CO COM 422893107 300 51 X 1 1
HEINZ H J CO COM 423074103 5,814 215,481 X 1 1
HELIX TECHNOLOGY
CORP COM 423319102 100 2,988 X 1 1
HELLER FINL INC CL A 423328103 100 2,856 X 1 1
HELMERICH AND
PAYNE INC COM 423452101 1,473 53,212 X 1 1
HEMISPHERX
BIOPHARMA INC COM 42366C103 100 713 X 1 1
HENRY JACK +
ASSOC INC COM 426281101 100 4,338 X 1 1
HERITAGE PROPANE
PARTNERS L P UNIT LTD PARTN 426918108 100 2,275 X 1 1
HERCULES INC COM 427056106 1,586 22,402 X 1 1
HERITAGE FINL
CORP WASH COM 42722X106 100 981 X 1 1
HERSHEY FOODS CORP COM 427866108 2,266 122,647 X 1 1
HERTZ CORP CL A 428040109 100 3,175 X 1 1
HEWLETT PACKARD CO COM 428236103 16,076 1,559,372 X 1 1
HEXCEL CORP NEW COM 428291108 200 2,675 X 1 1
</TABLE>
Page 27 of 64
<PAGE> 56
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HIBERNIA CORP CL A 428656102 66,778 818,031 X 1 1
HICKORY TECH CORP COM 429060106 100 2,225 X 1 1
HIGH SPEED
ACCESS CORP COM 42979U102 200 725 X 1 1
HIGHLANDS INS
GROUP INC COM 431032101 100 938 X 1 1
HIGHWOODS PPTYS INC COM 431284108 48,113 1,136,670 X 1 1
HILLENBRAND INDS
INC COM 431573104 1,922 86,010 X 1 1
HILTON HOTELS CORP COM 432848109 305,615 3,533,673 X 1 1
HINES HORTICULTURE
INC COM 433245107 100 488 X 1 1
HISPANIC
BROADCASTING CORP CL A 43357B104 3,797 105,841 X 1 1
HOENIG GROUP INC COM 434396107 100 1,050 X 1 1
HOLLINGER
INTERNATIONAL INC CL A 435569108 200 3,350 X 1 1
HOLLY CORP COM PAR $0.01 435758305 100 1,238 X 1 1
HOLLYWOOD COM INC COM 436137103 100 603 X 1 1
HOLLYWOOD ENTMT
CORP COM 436141105 200 1,488 X 1 1
HOME FED BANCORP COM 436926109 100 1,613 X 1 1
HOME DEPOT INC COM 437076102 187,833 9,966,889 X 1 1
HOME PPTYS N Y INC COM 437306103 1,800 53,775 X 1 1
</TABLE>
<PAGE> 57
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Auth-
Title Dis- ority
of Cusip Market cretion Shared Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others Mgrs Sole Shared Others
-------------- ----- ------ ------ ----- ---- ------ ------ ---- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOMESTAKE MNG CO COM 437614100 3,978 20,636 X 1 1
HOMESTORE COM INC COM 437852106 200 9,350 X 1 1
HON INDS INC COM 438092108 1,857 45,729 X 1 1
HONEYWELL INTL INC COM 438516106 144,825 5,159,391 X 1 1
HOOPER HOLMES INC COM 439104100 100 951 X 1 1
HORACE MANN
EDUCATORS CORP NEW COM 440327104 1,216 19,912 X 1 1
HORIZON FINL CORP
WASH COM 44041F105 200 1,838 X 1 1
HORMEL FOODS CORP COM 440452100 4,262 71,122 X 1 1
HOSPITALITY
PPTYS TR COM SH BEN INT 44106M102 22,637 529,140 X 1 1
HOST MARRIOTT
CORP NEW COM 44107P104 389,072 4,377,060 X 1 1
HOTEL RESERVATIONS
NETWORK INC CL A 441451101 100 3,663 X 1 1
HOTJOBS COM LTD COM 441474103 100 1,706 X 1 1
HOUGHTON MIFFLIN CO COM 441560109 942 36,974 X 1 1
HOUSEHOLD INTL INC COM 441815107 7,603 430,520 X 1 1
HOUSTON EXPL CO COM 442120101 100 2,525 X 1 1
HOVNANIAN
ENTERPRISES INC CL A 442487203 100 744 X 1 1
HUBBELL INC CL B 443510201 1,871 46,892 X 1 1
HUDSON CITY
BANCORP INC COM 443683107 300 5,100 X 1 1
HUDSON UTD BANCORP COM 444165104 733 20,249 X 1 1
HUGHES SUPPLY INC COM 444482103 100 1,962 X 1 1
HUGOTON RTY TR TX UNIT BEN INT 444717102 200 3,138 X 1 1
HUMANA INC COM 444859102 2,606 28,015 X 1 1
HUMAN GENOME
SCIENCES INC COM 444903108 219 37,914 X 1 1
HUMBOLDT BANCORP COM 445069107 100 1,088 X 1 1
HUMPHREY
HOSPITALITY TR COM 445467103 300 2,381 X 1 1
HUNT CORP COM 445591100 100 713 X 1 1
HUNT J B TRANS
SVCS INC COM 445658107 1,068 13,617 X 1 1
HUNTINGTON
BANCSHARES INC COM 446150104 50,130 736,284 X 1 1
HUTCHINSON
TECHNOLOGY INC COM 448407106 100 2,106 X 1 1
ICN PHARMA-
CEUTICALS INC COM 448924100 2,388 79,401 X 1 1
IDT CORP COM 448947101 100 3,888 X 1 1
</TABLE>
Page 28 of 64
<PAGE> 58
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HYPERCOM CORP COM 44913M105 100 1,038 X 1 1
HYPERION SOLUTIONS
CORP COM 44914M104 100 2,588 X 1 1
IBP INC COM 449223106 3,207 58,728 X 1 1
ICG COMMUNICATIONS
INC COM 449246107 100 44 X 1 1
ICOS CORP COM 449295104 100 5,413 X 1 1
IDEC PHARMA-
CEUTICALS CORP COM 449370105 1,458 255,674 X 1 1
IDX SYS CORP COM 449491109 100 1,613 X 1 1
IGEN INTL COM 449536101 100 2,013 X 1 1
IHOP CORP NEW COM 449623107 100 1,913 X 1 1
IIC INDS INC COM PAR $0.25 449628205 100 1,231 X 1 1
IMC GLOBAL INC COM 449669100 3,461 50,185 X 1 1
IMCO RECYCLING INC COM 449681105 100 600 X 1 1
IMS HEALTH INC COM 449934108 5,599 116,179 X 1 1
IRT PPTY CO COM 450058102 200 1,750 X 1 1
I STAT CORP COM 450312103 100 2,263 X 1 1
ITC DELTACOM COM 45031T104 200 2,300 X 1 1
ISTAR FINL INC COM 45031U101 200 4,488 X 1 1
</TABLE>
<PAGE> 59
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ----- -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ITLA CAP CORP COM 450565106 100 1,481 X 1 1
ITT EDL SVCS INC COM 45068B109 100 2,713 X 1 1
ITXC CORP COM 45069F109 100 1,463 X 1 1
IXL ENTERPRISES INC COM 450718101 200 875 X 1 1
IBASIS INC COM 450732102 100 1,588 X 1 1
IBERIABANK CORP COM 450828108 100 1,831 X 1 1
ITT INDS INC COM 450911102 1,798 58,323 X 1 1
IDACORP INC COM 451107106 1,136 52,540 X 1 1
IDEX CORP COM 45167R104 100 2,794 X 1 1
IDEXX LABS INC COM 45168D104 100 2,675 X 1 1
IGATE CAP CORP COM 45169U105 100 538 X 1 1
IKON OFFICE
SOLUTIONS INC COM 451713101 400 1,575 X 1 1
IDENTIX INC COM 451906101 100 1,215 X 1 1
ILEX ONCOLOGY INC COM 451923106 100 3,013 X 1 1
ILLINOIS TOOL WKS INC COM 452308109 5,015 280,213 X 1 1
IMAGEX COM INC COM 45244D102 100 409 X 1 1
IMATION CORP COM 45245A107 1,078 20,078 X 1 1
IMCLONE SYS INC COM 45245W109 100 11,706 X 1 1
IMANAGE INC COM 45245Y105 100 800 X 1 1
IMMUNEX CORP NEW COM 452528102 1,683 73,211 X 1 1
IMMUNE RESPONSE CORP DEL COM 45252T106 100 688 X 1 1
IMMUNOGEN INC COM 45253H101 100 3,419 X 1 1
IMPAC MORT HOLDINGS INC COM 45254P102 400 1,080 X 1 1
IMPAC COMMERCIAL
HOLDINGS INC COM 45254R108 200 1,288 X 1 1
IMPERIAL BANCORP COM 452556103 100 1,913 X 1 1
IMATRON INC COM 452906100 400 925 X 1 1
IMMUNOMEDICS INC COM 452907108 100 2,094 X 1 1
IMPSAT CORP COM 45321T103 300 3,300 X 1 1
IMRGLOBAL CORP COM 45321W106 100 1,163 X 1 1
INAMED CORP COM 453235103 100 2,813 X 1 1
INCO LTD COM 453258402 2,380 38,378 X 1 1
INCYTE GENOMICS INC COM 45337C102 1,962 80,687 X 1 1
INDEPENDENCE CMNTY BK CORP COM 453414104 200 2,800 X 1 1
INDEPENDENCE HLDG CO NEW COM NEW 453440307 110 798 X 1 1
INDEPENDENT BK CORP MASS COM 453836108 100 1,200 X 1 1
INDEPENDENT BK CORP MI COM 453838104 100 1,731 X 1 1
INDIANA UTD BANCORP COM 455149104 100 1,513 X 1 1
INDUS INTL INC COM 45578L100 100 488 X 1 1
INDUSTRI MATEMATIK
INTL CORP COM 455792101 100 402 X 1 1
INDYMAC BANCORP INC COM 456607100 200 4,113 X 1 1
</TABLE>
Page 29 of 64
<PAGE> 60
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INFINITY BROADCASTING
CORP NEW CL A 45662S102 1,100 36,300 X 1 1
INET TECHNOLOGIES INC COM 45662V105 100 2,925 X 1 1
INFOCURE CORP COM 45665A108 100 397 X 1 1
INFOCUS CORP COM 45665B106 1,139 60,367 X 1 1
INFOGRAMES INC COM 45665T107 80 580 X 1 1
INFORMATICA CORP COM 45666Q102 100 9,325 X 1 1
INFONET SVCS CORP CL B 45666T106 800 8,450 X 1 1
INFORMATION ARCHITECTS CORP COM 45669R107 100 331 X 1 1
</TABLE>
<PAGE> 61
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ----- -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INFORMATION HLDGS INC COM 456727106 100 3,544 X 1 1
INFORMIX CORP COM 456779107 8,520 35,145 X 1 1
INFOSPACE INC COM 45678T102 600 18,150 X 1 1
INFOUSA INC NEW COM 456818301 200 1,000 X 1 1
INGERSOLL RAND CO COM 456866102 115,238 3,903,687 X 1 1
INFORMATION RES INC COM 456905108 100 681 X 1 1
INGLES MKTS INC CL A 457030104 100 1,100 X 1 1
INGRAM MICRO INC CL A 457153104 200 2,750 X 1 1
INHALE THERAPEUTIC SYS COM 457191104 200 11,275 X 1 1
INKTOMI CORP COM 457277101 41,845 4,770,330 X 1 1
INPUT/OUTPUT INC COM 457652105 200 1,925 X 1 1
INSIGHT ENTERPRISES INC COM 45765U103 150 4,088 X 1 1
INSITUFORM TECHNOLOGIES
INC CL A 457667103 100 3,363 X 1 1
INPRISE CORP COM 45766C102 200 1,069 X 1 1
INSIGNIA FINL GROUP
INC NEW COM 45767A105 100 1,025 X 1 1
INSIGHT COMMUNICATIONS INC CL A 45768V108 100 1,588 X 1 1
INNKEEPERS USA TR COM 4576J0104 200 2,050 X 1 1
INSURANCE AUTO AUCTIONS
INC COM 457875102 100 1,619 X 1 1
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 3,167 286,614 X 1 1
INTERGRATED ELECTRICAL
SVCS COM 45811E103 200 1,375 X 1 1
INTEGRATED SILICON
SOLUTION COM 45812P107 100 1,419 X 1 1
INTEL CORP COM 458140100 298,387 12,401,710 X 1 1
INTELECT COMMUNICATIONS
INC COM 458144102 300 431 X 1 1
INTEGRA BK CORP COM 45814P105 100 2,219 X 1 1
INTELIDATA TECHNOLOGIES
CORP COM 45814T107 100 523 X 1 1
INTELLIGROUP INC COM 45816A106 100 156 X 1 1
INTER PARFUMS INC COM 458334109 150 1,313 X 1 1
INTER TEL INC COM 458372109 100 1,138 X 1 1
THE INTERCEPT GROUP INC COM 45845L107 100 2,331 X 1 1
INTERCOUNTY BANCSHARES INC COM 45865E108 100 1,606 X 1 1
INTERFACE INC CL A 458665106 200 1,594 X 1 1
INTERGRAPH CORP COM 458683109 200 1,438 X 1 1
INTERLIANT INC COM 458742103 100 800 X 1 1
INTERMEDIA COMMUNICATIONS
INC COM 458801107 100 2,950 X 1 1
INTERMET CORP COM 45881K104 100 725 X 1 1
</TABLE>
Page 30 of 64
<PAGE> 62
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNAP NETWORK SVCS CORP COM 45885A102 400 12,925 X 1 1
INTERMUNE PHARMACEUTICALS
INC COM 45885B100 100 5,425 X 1 1
INTERNATIONAL ALUM CORP COM 458884103 100 1,675 X 1 1
INTERNATIONAL BUSINESS
MACHS COM 459200101 28,419 3,197,138 X 1 1
INTERNATIONAL FLAVOURS COM 459506101 1,629 29,729 X 1 1
INTERNATIONAL FIBERCOM INC COM 45950T101 100 1,463 X 1 1
INTERNATIONAL GAME
TECHNOLOGY COM 459902102 2,196 73,841 X 1 1
INTERNATIONAL MULTIFOODS
CORP COM 460043102 616 10,703 X 1 1
INTERNATIONAL PAPER CO COM 460146103 7,595 217,882 X 1 1
INTERNATIONAL RECTIFIER
CORP COM 460254105 1,892 95,664 X 1 1
INTERNATIONAL SPEEDWAY
CORP CL A 460335201 1,562 60,918 X 1 1
INTERNATIONAL SPEEDWAY
CORP CL B 460335300 100 3,850 X 1 1
INTERNATIONAL SPECIALTY
PRODS COM 460337108 200 1,075 X 1 1
</TABLE>
<PAGE> 63
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ------ -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNET CAP GROUP INC COM 46059C106 54 942 X 1 1
INTERNET PICTURES CORP COM 46059S101 100 544 X 1 1
INTERNET SEC SYS INC COM 46060X107 100 7,513 X 1 1
INTERPOOL INC COM 46062R108 100 1,144 X 1 1
INTERPUBLIC GROUP COS INC COM 460690100 5,154 175,558 X 1 1
INTERSIL HLDG CORP CL A 46069S109 100 4,988 X 1 1
INTERSTATE BAKERIES CORP COM 46072H108 2,014 29,455 X 1 1
INTRANET SOLUTIONS INC COM NEW 460939309 100 5,000 X 1 1
INTERNET COM CORP COM 460967102 100 3,094 X 1 1
INTERTAN INC COM 461120107 100 1,444 X 1 1
INTERTRUST TECHNOLOGIES
CORP COM 46113Q109 200 2,413 X 1 1
INTERVOICE INC COM 461142101 100 1,050 X 1 1
INTERWORLD CORP COM 46114Q108 100 381 X 1 1
INTERWOVEN INC COM 46114T102 200 22,613 X 1 1
INTIMATE BRANDS INC CL A 461156101 1,310 24,481 X 1 1
INTRABIOTICS
PHARMACEUTICALS COM 46116T100 100 1,625 X 1 1
INTRAWARE INC COM 46118M103 100 747 X 1 1
INTUIT COM 461202103 6,426 366,282 X 1 1
INVACARE CORP COM 461203101 100 3,213 X 1 1
INTRUSION CM INC COM 46121E106 100 1,188 X 1 1
INVESTMENT TECHNOLOGY
GROUP COM 46145F105 955 38,140 X 1 1
INVESTORS REAL ESTATE TR SH
BEN
INT 461730103 200 1,588 X 1 1
INVITROGEN CORP COM 46185R100 100 7,113 X 1 1
INVESTORS FINL SERVICES
CORP COM 461915100 327 20,642 X 1 1
IOMEGA CORP COM 462030107 800 4,000 X 1 1
IONICS INC COM 462218108 100 2,131 X 1 1
IPALCO ENTERPRISES INC COM 462613100 2,561 58,583 X 1 1
IRON MTN INC PA COM 462846106 100 3,700 X 1 1
IRVINE SENSORS CORP COM 463664102 100 300 X 1 1
IRWIN FINL CORP COM 464119106 100 1,638 X 1 1
ISIS PHARMACEUTICALS COM 464330109 100 1,150 X 1 1
ISLE CAPRI CASINOS INC COM 464592104 100 1,550 X 1 1
I2 TECHNOLOGIES INC COM 465754109 615 115,043 X 1 1
IVAX CORP COM 465823102 4,768 219,328 X 1 1
IVEX PACKAGING CORP DEL COM 465855104 100 981 X 1 1
IVILLAGE INC COM 46588H105 100 388 X 1 1
</TABLE>
Page 31 of 64
<PAGE> 64
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JDN RLTY CORP COM 465917102 200 2,263 X 1 1
JDS UNIPHASE CORP COM 46612J101 66,856 6,330,428 X 1 1
JDA SOFTWARE GROUP INC COM 46612K108 100 1,275 X 1 1
JLG INDS INC COM 466210101 100 1,219 X 1 1
JNI CORP COM 46622G105 100 8,900 X 1 1
JP RLTY INC COM 46624A106 73,600 1,329,400 X 1 1
JABIL CIRCUIT INC COM 466313103 5,995 340,216 X 1 1
JACK IN THE BOX INC COM 466367109 100 2,144 X 1 1
JACOBS ENGR GROUP INC COM 469814107 823 33,177 X 1 1
JAKKS PAC INC COM 47012E106 100 941 X 1 1
JAMES RIV BANKSHARES INC COM 470345109 100 1,450 X 1 1
JAMESON INNS INC COM 470457102 300 2,288 X 1 1
</TABLE>
<PAGE> 65
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ----- -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JEFFRIES GROUP INC NEW COM 472319102 100 2,688 X 1 1
JEFFERSON SVGS BANCORP INC COM 474900107 100 1,363 X 1 1
JEFFERSON PILOT CORP COM 475070108 1,637 111,111 X 1 1
JOHN NUVEEN CO CL A 478035108 344 16,641 X 1 1
JOHNS MANVILLE CORP COM 478129109 400 4,525 X 1 1
JOHNSON + JOHNSON COM 478160104 22,408 2,104,952 X 1 1
JOHNSON CTLS INC COM 478366107 1,540 81,909 X 1 1
JONES APPAREL GROUP INC COM 480074103 3,569 94,579 X 1 1
JONES LANG LASALLE INC COM 48020Q107 100 1,300 X 1 1
JOURNAL REGISTER CO COM 481138105 100 1,663 X 1 1
JUNIPER NETWORKS INC COM 48203R104 990 216,748 X 1 1
JUNO ONLINE SVCS INC COM 482048105 100 400 X 1 1
KLA TENCOR CORP COM 482480100 3,190 131,388 X 1 1
K MART CORP COM 482584109 7,330 43,980 X 1 1
KAISER ALUM CORP COM 483007100 300 1,819 X 1 1
KAISER VENTURES COM 483100103 100 1,150 X 1 1
KAMAN CORP CL A 483548103 100 1,263 X 1 1
KANA COMMUNICATIONS INC COM 483600102 200 4,450 X 1 1
KANEB SVCS INC COM 484170105 200 925 X 1 1
KANSAS CITY PWR + LT CO COM 485134100 1,903 50,786 X 1 1
KANSAS CITY SOUTHN INDS
INC COM NEW 485170302 690 5,994 X 1 1
KAUFMAN + BROAD HOME CORP COM 486168107 47,443 1,277,996 X 1 1
KAYDON CORP COM 486587108 925 21,275 X 1 1
KEANE INC COM 486665102 2,117 36,836 X 1 1
KEEBLER FOODS CO COM 487256109 200 8,400 X 1 1
KELLOGG CO COM 487836108 6,968 168,539 X 1 1
KELLWOOD CO COM 488044108 100 1,825 X 1 1
KELLY SVCS INC CL A 488152208 1,084 25,610 X 1 1
KEMET CORP COM 488360108 200 5,525 X 1 1
KENNAMETAL INC COM 489170100 938 24,154 X 1 1
KENT ELECTRS CORP COM 490553104 100 2,388 X 1 1
KERR MCGEE CORP COM 492386107 1,492 98,845 X 1 1
KEY ENERGY SVCS INC COM 492914106 200 1,963 X 1 1
KEY PRODTN INC COM 493138101 100 2,206 X 1 1
KEYCORP NEW COM 493267108 36,936 934,943 X 1 1
KEY3MEDIA GROUP INC COM 49326R104 150 1,641 X 1 1
KEYNOTE SYS INC COM 493308100 100 2,675 X 1 1
KEYSPAN CORP COM 49337W100 2,421 97,143 X 1 1
KEYSTONE FINL INC COM 493482103 1,453 31,603 X 1 1
KEYSTONE PPTY TR CORP COM 493596100 100 1,238 X 1 1
KFORCE COM INC COM 493732101 100 350 X 1 1
</TABLE>
Page 32 of 64
<PAGE> 66
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KIMBALL INTL INC CL B 494274103 100 1,788 X 1 1
KILROY RLTY CORP COM 49427F108 100 2,669 X 1 1
KIMBERLY CLARK CORP COM 494368103 8,654 483,001 X 1 1
KIMCO RLTY CORP COM 49446R109 77,800 3,287,050 X 1 1
KINDER MORGAN ENERGY
PARTNERS UT
LTD
PARTNER 494550106 100 4,738 X 1 1
KINDER MORGAN INC KANS COM 49455P101 3,448 141,153 X 1 1
KING PHARMACEUTICALS INC COM 495582108 59,025 1,973,648 X 1 1
</TABLE>
<PAGE> 67
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ----- -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KIRBY CORP COM 497266106 100 1,963 X 1 1
KLAMATH FIRST BANCORP INC COM 49842P103 100 1,275 X 1 1
KNIGHT RIDDER INC COM 499040103 1,213 61,636 X 1 1
KNIGHT TRADING GROUP INC COM 499063105 300 10,800 X 1 1
KNIGHT TRANSN INC COM 499064103 100 1,556 X 1 1
KOGER EQUITY INC COM 500228101 183,000 3,111,000 X 1 1
KOHLS CORP COM 500255104 47,747 2,754,405 X 1 1
KONOVER PPTY TR INC COM 50047R100 200 875 X 1 1
KOPIN CORP COM 500600101 200 3,600 X 1 1
KOREA ELEC PWR CORP SPONSORED
ADR 500631106 63,920 834,955 X 1 1
KOREA TELECOM SPONSORED
ADR 50063P103 24,330 818,096 X 1 1
KORN / FERRY INTL COM NEW 500643200 100 3,781 X 1 1
KOS PHARMACEUTICALS INC COM 500648100 100 1,975 X 1 1
KRAMONT RLTY TR COM
SH
BEN
INT 50075Q107 400 3,750 X 1 1
KROGER CO COM 501044101 269,838 6,088,220 X 1 1
KULICKE + SOFFA INDS INC COM 501242101 200 2,663 X 1 1
LCA VISION INC COM NEW 501803209 200 581 X 1 1
LG + E ENERGY CORP COM 501917108 3,871 94,598 X 1 1
LTV CORP NEW COM 501921100 400 525 X 1 1
LNR PPTY CORP COM 501940100 100 2,213 X 1 1
LL E RTY TR UNIT
BEN
INT 502003106 300 1,219 X 1 1
LMKI INC COM 50208L108 100 78 X 1 1
LNB BANCORP INC COM 502100100 102 2,104 X 1 1
LSI LOGIC CORP COM 502161102 130,708 3,823,209 X 1 1
LTC PROPERTIES COM 502175102 200 700 X 1 1
LTX CORP COM 502392103 100 1,894 X 1 1
L 3 COMMUNICATIONS HLDG
CORP COM 502424104 1,018 57,517 X 1 1
LA Z BOY INC COM 505336107 200 2,913 X 1 1
LABOR READY INC COM NEW 505401208 100 419 X 1 1
LABONE INC NEW COM 50540L105 100 938 X 1 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 4,790 X 1 1
LABRANCHE + CO INC COM 505447102 100 3,338 X 1 1
LADISH INC COM NEW 505754200 100 1,313 X 1 1
LAFARGE CORP COM 505862102 200 4,350 X 1 1
LAFAYETTE BANCORPORATION COM 505893107 110 1,485 X 1 1
</TABLE>
Page 33 of 64
<PAGE> 68
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LAKEHEAD PIPELINE PARTNER
LP COM
UNIT-
CL A 511557100 100 4,150 X 1 1
LAKELAND BANCORP INC COM 511637100 100 1,100 X 1 1
LAKELAND FINANCIAL CORP COM 511656100 100 1,056 X 1 1
LAM RESH CORP COM 512807108 300 6,281 X 1 1
LAMAR ADVERTISING CO CL A 512815101 200 7,575 X 1 1
LANCASTER COLONY CORP COM 513847103 1,180 28,984 X 1 1
LANCE INC COM 514606102 897 8,718 X 1 1
LANDAUER INC COM 51476K103 100 1,885 X 1 1
LANDAMERICA FINL GROUP INC COM 514936103 100 2,856 X 1 1
LANDS END INC COM 515086106 934 19,614 X 1 1
LANDRYS SEAFOOD REST INC COM 51508L103 100 681 X 1 1
LANTE CORP COM 516540101 100 500 X 1 1
LASALLE HOTEL PPTYS COM
SH
BEN
INT 517942108 100 1,513 X 1 1
</TABLE>
<PAGE> 69
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ----- -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LATITUDE COMMUNICATIONS
INC COM 518292107 100 775 X 1 1
LATTICE SEMICONDUCTOR CORP COM 518415104 1,462 78,583 X 1 1
LAUDER ESTEE COS INC CL A 518439104 300 10,988 X 1 1
LEAP WIRELESS INTL INC COM 521863100 100 6,256 X 1 1
LEAR CORP COM 521865105 2,021 41,557 X 1 1
LEARNING TREE INTL INC COM 522015106 100 4,763 X 1 1
LEE ENTERPRISES INC COM 523768109 1,308 37,769 X 1 1
LEGATO SYSTEMS INC COM 524651106 2,595 34,870 X 1 1
LEGGETT + PLATT INC COM 524660107 3,132 49,525 X 1 1
LEGG MASON INC COM 524901105 1,879 109,217 X 1 1
LEHMAN BROTHERS HLDGS INC COM 524908100 2,009 296,830 X 1 1
LENNAR CORP COM 526057104 1,797 53,348 X 1 1
LENNOX INTL INC COM 526107107 200 1,875 X 1 1
LESCO INC OHIO COM 526872106 100 1,525 X 1 1
LEUCADIA NATL CORP COM 527288104 100 2,675 X 1 1
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,259 97,100 X 1 1
LEXINGTON CORPORATE PPTY
TR COM 529043101 200 2,250 X 1 1
LEXMARK INTL INC CL A 529771107 2,259 84,713 X 1 1
LIBERATE TECHNOLOGIES COM 530129105 200 5,788 X 1 1
LIBERTE INVS INC COM 530154103 200 625 X 1 1
LIBERTY CORP S C COM 530370105 100 3,463 X 1 1
LIBERTY FINL COS INC COM 530512102 100 2,350 X 1 1
LIBERTY PROPERTY SH
BEN
INT 531172104 129,745 3,567,988 X 1 1
LIFETIME HOAN CORP COM 531926103 100 650 X 1 1
LIFE TECHNOLOGIES INC COM 532177201 100 5,800 X 1 1
LIFEF/X INC COM 53218N106 100 856 X 1 1
LIFEPOINT HOSPS INC COM 53219L109 100 3,550 X 1 1
LIGAND PHARMACEUTICALS INC CL B 53220K207 200 2,563 X 1 1
LIFEMINDERS INC COM 53220Q105 100 2,294 X 1 1
LIGHTBRIDGE INC COM 532226107 100 1,163 X 1 1
LIGHTSPAN INC COM 53226T103 100 244 X 1 1
LILLY ELI + CO COM 532457108 18,188 1,475,502 X 1 1
LILLY INDL INC CL A 532491107 100 2,950 X 1 1
LIMITED INC COM 532716107 6,898 152,187 X 1 1
LINCARE HLDGS INC COM 532791100 2,143 61,477 X 1 1
LINCOLN BANCORP IND COM 532879103 100 1,194 X 1 1
LINCOLN ELEC HLDGS INC COM 533900106 100 1,331 X 1 1
LINCOLN NATL CORP IN COM 534187109 3,274 157,561 X 1 1
LINDSAY MFG CO COM 535555106 100 1,863 X 1 1
</TABLE>
Page 34 of 64
<PAGE> 70
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINEAR TECHNOLOGY CORP COM 535678106 91,198 5,905,071 X 1 1
LINENS N THINGS INC COM 535679104 100 2,550 X 1 1
LIQUID AUDIO INC COM 53631T102 100 450 X 1 1
LITTELFUSE INC COM 537008104 100 2,969 X 1 1
LITTON INDS INC COM 538021106 1,345 60,105 X 1 1
LIZ CLAIBORNE INC COM 539320101 890 34,265 X 1 1
LOCH HARRIS INC COM NEW 539578203 1,200 606 X 1 1
LOCKHEED MARTIN CORP COM 539830109 6,859 226,073 X 1 1
LOEWS CINEPLEX ENTMT CORP COM 540423100 200 350 X 1 1
</TABLE>
<PAGE> 71
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ----- -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LOEWS CORP COM 540424108 1,631 135,985 X 1 1
LONE STAR STEAKHOUSE +
SALOON COM 542307103 807 5,952 X 1 1
LONE STAR TECHNOLOGIES INC COM 542312103 100 4,615 X 1 1
LONGS DRUG STORES CORP COM 543162101 591 11,303 X 1 1
LONGVIEW FIBRE CO
WASHINGTON COM 543213102 1,623 19,476 X 1 1
LOOKSMART LTD COM 543442107 200 2,238 X 1 1
LOUDEYE TECHNOLOGIES INC COM 545754103 100 681 X 1 1
LOUIS DREYFUS NAT GAS CORP COM 546011107 100 3,963 X 1 1
LOUISIANA PAC CORP COM 546347105 1,649 15,150 X 1 1
LOWES COS INC COM 548661107 135,657 6,087,608 X 1 1
LUBRIZOL CORP COM 549271104 1,561 30,732 X 1 1
LUCENT TECHNOLOGIES INC COM 549463107 116,913 3,573,154 X 1 1
LUFKIN INDS INC COM 549764108 100 2,038 X 1 1
LUMENON INNOVATION
LIGHTWAVE COM 55024L109 100 1,594 X 1 1
LUMINANT WORLWIDE CORP COM 550260103 100 297 X 1 1
LYCOS INC COM 550818108 300 20,630 X 1 1
LYONDELL CHEMICAL CO COM 552078107 3,537 41,781 X 1 1
M + T BK CORP COM 55261F104 31 15,810 X 1 1
MBIA INC COM 55262C100 1,547 110,030 X 1 1
MBNA CORP COM 55262L100 224,870 8,657,495 X 1 1
MB FINL INC COM 55263D107 100 1,356 X 1 1
M.D.C. HOLDINGS INC COM 552676108 100 2,600 X 1 1
MCN ENERGY GROUP INC COM 55267J100 2,684 68,778 X 1 1
MDU RES GROUP INC COM 552690109 706 21,004 X 1 1
MEMC ELECTR MATLS INC COM 552715104 200 2,575 X 1 1
MGIC INVT CORP WIS COM 552848103 64,277 3,928,932 X 1 1
MGI PHARMA INC COM 552880106 100 3,000 X 1 1
MGM MIRAGEINC COM 552953101 96,967 3,702,927 X 1 1
MKS INSTRS INC COM 55306N104 100 2,738 X 1 1
MMC NETWORKS INC COM 55308N102 100 12,650 X 1 1
MRV COMMUNICATIONS INC COM 553477100 200 9,063 X 1 1
MSC INDL DIRECT INC CL A 553530106 100 1,525 X 1 1
MSC SOFTWARE CORP COM 553531104 100 1,060 X 1 1
MTS SYS CORP COM 553777103 100 700 X 1 1
MTI TECHNOLOGY CORP COM 553903105 100 381 X 1 1
MACDERMID INC COM 554273102 100 2,100 X 1 1
MACK CA RLTY CORP COM 554489104 100 2,819 X 1 1
MACROVISION CORP COM 555904101 100 8,100 X 1 1
MACROMEDIA INC COM 556100105 1,742 140,775 X 1 1
MACRONIX INTL CO LTD SPONSORED
ADR 556103109 29,919 460,001 X 1 1
</TABLE>
Page 35 of 64
<PAGE> 72
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MADISON GAS + ELEC CO COM 557497104 100 2,275 X 1 1
MAGNETEK INC COM 559424106 741 7,873 X 1 1
MAIN STR BANCORP INC COM 559906102 100 831 X 1 1
MAIL COM INC CL A 560311102 100 522 X 1 1
MAIL WELL HLDGS INC COM 560321200 200 888 X 1 1
MALAN RLTY INVS INC COM 561063108 200 2,575 X 1 1
MALLINCKRODT INC NEW COM 561232109 1,055 48,134 X 1 1
MANAGEMENT NETWORK GROUP
INC COM 561693102 100 2,088 X 1 1
</TABLE>
<PAGE> 73
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ----- -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MANDALAY RESORT GROUP COM 562567107 2,351 60,244 X 1 1
MANHATTAN ASSOCS INC COM 562750109 100 6,125 X 1 1
MANITOWOC INC COM 563571108 100 1,925 X 1 1
MANOR CARE INC NEW COM 564055101 1,607 25,210 X 1 1
MANPOWER INC WIS COM 56418H100 2,287 73,041 X 1 1
MANUGISTICS GROUP INC COM 565011103 100 9,813 X 1 1
MARCHFIRST INC COM 566244109 4,537 71,174 X 1 1
MARCUS CORP COM 566330106 100 1,050 X 1 1
MARIMBA INC COM 56781Q109 100 1,222 X 1 1
MARINE DRILLING COS INC COM
PAR
$0.01 568240204 200 5,713 X 1 1
MARITRANS INC COM 570363101 200 1,100 X 1 1
MARSH + MCLENNAN COS INC COM 571748102 77,388 10,273,257 X 1 1
MARSH SUPERMARKETS INC CL A 571783307 100 1,581 X 1 1
MARSHALL + ILSLEY CORP COM 571834100 28,163 1,411,670 X 1 1
MARRIOTT INTL INC NEW CL A 571903202 4,058 147,863 X 1 1
MARTEK BIOSCIENCES CORP COM 572901106 100 1,950 X 1 1
MARTHA STEWART LIVING INC CL A 573083102 100 2,625 X 1 1
MARTIN MARIETTA MATLS INC COM 573284106 1,388 53,133 X 1 1
MARVAL ENTERPRISES INC COM 57383M108 200 650 X 1 1
MASCO CORP COM 574599106 7,061 131,511 X 1 1
MASCOTECH INC COM 574670105 100 1,656 X 1 1
MASTEC INC COM 576323109 63,350 1,979,688 X 1 1
MATERIAL SCIENCES CORP COM 576674105 100 1,138 X 1 1
MATRIXONE INC COM 57685P304 100 4,000 X 1 1
MATTEL INC COM 577081102 6,503 72,752 X 1 1
MATTSON TECHNOLOGY INC COM 577223100 100 1,488 X 1 1
MAUI LD + PINEAPPLE INC COM 577345101 100 2,650 X 1 1
MAXTOR CORP COM NEW 577729205 300 3,150 X 1 1
MAXIM INTEGRATED PRODS INC COM 57772K101 4,586 368,886 X 1 1
MAXYGEN INC COM 577776107 100 5,188 X 1 1
MAY DEPT STORES CO COM 577778103 5,868 120,294 X 1 1
MAXXAM INC COM 577913106 186 3,697 X 1 1
MAVERICK TUBE CORP COM 577914104 100 2,694 X 1 1
MAXIMUS INC COM 577933104 100 2,213 X 1 1
MAYNARD OIL CO COM 578444101 100 2,288 X 1 1
MAYTAG CORP COM 578592107 1,194 37,089 X 1 1
MCCLATCHY CO CL A 579489105 423 14,884 X 1 1
MCCORMICK + CO INC COM
NON
VTG 579780206 2,084 61,999 X 1 1
MCDERMOTT INTL INC COM 580037109 579 6,369 X 1 1
</TABLE>
Page 36 of 64
<PAGE> 74
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCDONALDS CORP COM 580135101 21,109 637,228 X 1 1
MCGRATH RENTCORP COM 580589109 100 1,900 X 1 1
MCGRAW HILL COS INC COM 580645109 89,521 5,690,179 X 1 1
MCK COMMUNICATIONS INC COM 581243102 100 2,263 X 1 1
MCKESSON HBOC INC COM 58155Q103 70,513 2,155,054 X 1 1
MCLEODUSA INC CL A 582266102 1,720 24,618 X 1 1
MCMORAN EXPLORATION CO COM 582411104 100 1,160 X 1 1
MCY COM INC COM 582822102 200 288 X 1 1
MEAD CORP COM 582834107 1,618 37,821 X 1 1
</TABLE>
<PAGE> 75
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ------ -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MECHANICAL TECHNOLOGY INC COM 583538103 100 1,081 X 1 1
MEDAREX INC COM 583916101 100 11,731 X 1 1
MEDALLION FINL CORP COM 583928106 100 1,681 X 1 1
MEDIA GEN INC CL A 584404107 737 31,691 X 1 1
MEDIAPLEX INC COM 58446B105 100 413 X 1 1
MEDIACOM COMMUNICATIONS
CORP CL A 58446K105 200 3,225 X 1 1
MEDICAL ASSURN INC COM 58449U100 100 1,225 X 1 1
MEDICALOGIC INC COM 584642102 164 584 X 1 1
MEDICIS PHARMACEUTICAL CORP CL A
NEW 584690309 100 6,150 X 1 1
MEDIMMUNE INC COM 584699102 27,486 2,123,294 X 1 1
MEDQUIST INC COM 584949101 100 2,019 X 1 1
MEDITRUST PAIRED
CTF NEW 58501T306 500 1,469 X 1 1
MEDTRONIC INC COM 585055106 115,192 5,968,386 X 1 1
MEEMIC HLDGS INC COM 585135106 100 2,463 X 1 1
MELLON FINL CORP COM 58551A108 7,927 367,615 X 1 1
MENS WEARHOUSE INC COM 587118100 100 2,831 X 1 1
MENTOR CORP MINN COM 587188103 100 1,575 X 1 1
MENTOR GRAPHICS CORP COM 587200106 1,967 46,347 X 1 1
MERCANTILE BANKSHARES CORP COM 587405101 2,137 77,566 X 1 1
MERCATOR SOFTWARE INC COM 587587106 100 1,656 X 1 1
MERCHANT ONLINE COM INC COM 588200105 200 725 X 1 1
MERCHANTS BANCSHARES INC COM 588448100 100 2,175 X 1 1
MERCK + CO INC COM 589331107 37,094 2,761,185 X 1 1
MERCURY COMPUTER SYS INC COM 589378108 100 2,781 X 1 1
MERCURY GEN CORP NEW COM 589400100 675 19,111 X 1 1
MERCURY INTERACTIVE CORP COM 589405109 1,371 214,904 X 1 1
MEREDITH CORP COM 589433101 712 21,004 X 1 1
MERIDIAN INS GROUP INC COM 589644103 100 1,463 X 1 1
MERISTAR HOSPITALITY CORP COM 58984Y103 51,700 1,046,925 X 1 1
MERIDIAN GOLD INC COM 589975101 300 2,044 X 1 1
MERRILL LYNCH + CO INC COM 590188108 119,974 7,918,284 X 1 1
MESA AIR GROUP INC COM 590479101 100 547 X 1 1
MESABA HLDGS INC COM 59066B102 100 1,075 X 1 1
MESSAGEMEDIA INC COM 590787107 200 506 X 1 1
METACREATIONS CORP COM 591016100 100 1,125 X 1 1
METALS USA INC COM 591324108 100 294 X 1 1
METASOLV SOFTWARE INC COM 591393103 100 4,088 X 1 1
METHODE ELECTRS INC CL A 591520200 100 4,431 X 1 1
METLIFE INC COM 59156R108 656 17,179 X 1 1
METRICOM INC COM 591596101 100 2,575 X 1 1
METRIS COS INC COM 591598107 150 5,925 X 1 1
</TABLE>
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<PAGE> 76
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
METRO GOLDWYN MAYER INC
NEW COM 591610100 500 12,000 X 1 1
METRO INFORMATION SVCS INC COM 59162P104 100 688 X 1 1
METROCALL INC COM 591647102 100 300 X 1 1
METROMEDIA FIBER NETWORK
INC CL A 591689104 95,225 2,315,158 X 1 1
METROMEDIA INTER. GRP, INC COM 591695101 300 1,122 X 1 1
METROWEST BKMASS COM 592668107 200 1,200 X 1 1
METTLER TOLEDO INTL INC COM 592688105 100 4,400 X 1 1
</TABLE>
<PAGE> 77
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ------ -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICHAEL FOODS INC NEW COM 594079105 100 2,338 X 1 1
MICHAELS STORES INC COM 594087108 100 4,000 X 1 1
MICREL INC COM 594793101 2,518 168,706 X 1 1
MICROSOFT CORP COM 594918104 257,187 15,511,591 X 1 1
MICROSTRATEGY INC CL A 594972101 100 2,731 X 1 1
MICROCHIP TECHNOLOGY INC COM 595017104 3,570 118,033 X 1 1
MICROMUSE INC COM 595094103 100 20,094 X 1 1
MICRON ELECTRONICS INC COM 595100108 300 2,700 X 1 1
MICRON TECHNOLOGY INC COM 595112103 9,038 415,748 X 1 1
MID ATLANTIC RLTY TR SH BEN
INT 595232109 200 2,363 X 1 1
MID ATLANTIC MED SVCS INC COM 59523C107 200 3,025 X 1 1
MIDAS INC COM 595626102 100 1,400 X 1 1
MIDCOAST ENERGY RES INC COM 59563W104 100 2,056 X 1 1
MIDWAY GAMES INC COM 598148104 100 700 X 1 1
MIKASA INC COM 59862T109 100 1,638 X 1 1
MIIX GROUP INC COM 59862V104 100 831 X 1 1
MILACRON INC COM 598709103 100 1,331 X 1 1
MILLENNIUM PHARMACEUTICALS COM 599902103 2,924 427,087 X 1 1
MILLENNIUM CHEMICALS INC COM 599903101 200 2,963 X 1 1
MILLER HERMAN INC COM 600544100 2,367 75,892 X 1 1
MILLER INDS INC TENN COM 600551105 200 188 X 1 1
MILLIPORE CORP COM 601073109 724 35,069 X 1 1
MILLS CORP COM 601148109 28,400 537,825 X 1 1
MINERALS TECHNOLOGIES INC COM 603158106 662 30,452 X 1 1
MINIMED INC COM 60365K108 1,964 175,533 X 1 1
MINNESOTA MNG + MFG CO COM 604059105 6,288 572,994 X 1 1
MIPS TECHNOLOGIES INC CL B 604567206 69 2,657 X 1 1
MIRAVANT MED TECHNOLOGIES COM 604690107 100 2,175 X 1 1
MISSION WEST PPTYS INC MD COM 605203108 100 1,388 X 1 1
MISSISSIPPI CHEM CORP COM NEW 605288208 100 400 X 1 1
MITCHELL ENERGY + DEV CORP CL A 606592202 200 9,325 X 1 1
MODINE MFG CO COM 607828100 906 25,524 X 1 1
MODIS PROFESSIONAL SVCS INC COM 607830106 2,955 15,329 X 1 1
MOHAWK INDS INC COM 608190104 1,564 34,115 X 1 1
MOLEX INC COM 608554101 3,102 168,865 X 1 1
MOLEX INC CL A 608554200 300 12,431 X 1 1
MONACO COACH CORP COM 60886R103 100 1,650 X 1 1
MONRO MUFFLER BRAKE INC COM 610236101 100 1,088 X 1 1
MONTANA PWR CO COM 612085100 3,209 107,100 X 1 1
MONY GROUP INC COM 615337102 1,371 54,669 X 1 1
MORGAN J P + CO INC COM 616880100 2,589 422,978 X 1 1
MORGAN KEEGAN INC COM 617410105 100 1,750 X 1 1
MORGAN STANLEY DEAN
WITTER+CO COM NEW 617446448 118,974 10,878,685 X 1 1
</TABLE>
Page 38 of 64
<PAGE> 78
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOTOROLA INC COM 620076109 277,474 7,838,641 X 1 1
MPHASE TECHNOLOGIES INC COM 62472C102 100 616 X 1 1
MPOWER COMMUNICATIONS CORP COM 62473J106 150 1,308 X 1 1
MP3 COM INC COM 62473M109 200 788 X 1 1
MUELLER INDS INC COM 624756102 34,900 783,069 X 1 1
</TABLE>
<PAGE> 79
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MULTEX SYS INC COM 625367107 100 1,713 X 1 1
MUNIHOLDINGS FL INSD FD COM 62624W105 100 1,131 X 1 1
MURPHY OIL CORP COM 626717102 1,340 86,849 X 1 1
MUSICLAND STORES INC COM 62758B109 100 706 X 1 1
MYERS IND INC COM 628464109 110 1,396 X 1 1
MYLAN LABS INC COM 628530107 3,734 100,585 X 1 1
MYPOINTS COM INC COM 62855T102 100 550 X 1 1
NABI INC COM 628716102 100 700 X 1 1
NBC INTERNET INC CL A 62873D105 100 656 X 1 1
NBTY INC COM 628782104 200 1,306 X 1 1
NCH CORP COM 628850109 147 5,191 X 1 1
NCI BLDG SYS INC COM 628852105 100 1,463 X 1 1
NCO GROUP INC COM 628858102 805 9,559 X 1 1
NCR CORP NEW COM 62886E108 1,572 59,441 X 1 1
NCT GROUP INC COM 62888Q109 1,000 310 X 1 1
NS GROUP INC COM 628916108 100 1,986 X 1 1
NASB FINL INC COM 628968109 100 1,450 X 1 1
NL INDS INC COM NEW 629156407 100 2,119 X 1 1
NN INC COM 629337106 100 900 X 1 1
NPC INTL INC COM 629360306 100 978 X 1 1
NPS PHARMACEUTICALS INC COM 62936P103 100 5,656 X 1 1
NTL INC COM 629407107 400 18,525 X 1 1
NABISCO HLDGS CORP CL A 629526104 100 5,375 X 1 1
NABISCO GROUP HLDG CORP COM 62952P102 5,046 143,811 X 1 1
NABORS INDUSTRIES INC COM 629568106 4,421 231,660 X 1 1
NANOGEN INC COM 630075109 100 1,938 X 1 1
NASH FINCH CO COM 631158102 100 1,044 X 1 1
NATIONAL BANKSHARES INC VA COM 634865109 100 1,706 X 1 1
NATIONAL BEVERAGE CORP COM 635017106 100 731 X 1 1
NATIONAL CITY CORP COM 635405103 10,349 228,972 X 1 1
NATIONAL COMM BANCORP COM 635449101 80,639 1,607,740 X 1 1
NATIONAL DATA CORP COM 635621105 100 3,281 X 1 1
NATIONAL DISC BROKERS GROUP COM 635646102 100 3,094 X 1 1
NATIONAL HEALTH RLTY INC COM 635905102 300 2,550 X 1 1
NATIONAL FUEL GAS CO N J COM 636180101 1,182 66,266 X 1 1
NATIONAL GOLF PPTYS INC COM 63623G109 72,800 1,501,500 X 1 1
NATIONAL HEALTH INVS INC COM 63633D104 100 675 X 1 1
NATIONAL INFORMATION
CONSORTM COM 636491102 200 794 X 1 1
NATIONAL INSTRS CORP COM 636518102 421 18,577 X 1 1
NATIONAL OILWELL INC COM 637071101 267 8,344 X 1 1
NATIONAL PENN BANCSHARES INC COM 637138108 100 1,923 X 1 1
NATIONAL PROCESSING INC COM 637229105 200 2,788 X 1 1
NATIONAL SEMICONDUCTOR CORP COM 637640103 2,802 112,781 X 1 1
NATIONAL SVC INDS INC COM 637657107 651 12,735 X 1 1
</TABLE>
Page 39 of 64
<PAGE> 80
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL STEEL CORP CL B 637844309 100 300 X 1 1
NATIONSRENT INC COM 638588103 200 788 X 1 1
NATIONWIDE FINL SVCS INC CL A 638612101 100 3,738 X 1 1
NATIONWIDE HEALTH PPTYS INC COM 638620104 200 3,188 X 1 1
</TABLE>
<PAGE> 81
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ----- -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATURAL MICROSYSTEMS CORP COM 638882100 280 15,063 X 1 1
NAVIGATORS GROUP INC COM 638904102 100 1,063 X 1 1
NAUTICA ENTERPRISES INC COM 639089101 100 1,294 X 1 1
NAVISTAR INTL CORP INC COM 63934E108 1,020 30,536 X 1 1
NAVISITE INC COM 63935M109 200 5,388 X 1 1
NAVIGANT CONSULTING CO COM 63935N107 1,237 4,252 X 1 1
NEIMAN MARCUS GROUP CL A 640204202 1,406 45,607 X 1 1
NEIMAN MARCUS GROUP CL B 640204301 100 2,863 X 1 1
NEOFORMA COM INC COM 640475109 200 744 X 1 1
NEORX CORP COM
PAR
0.02 640520300 100 2,450 X 1 1
NETBANK INC COM 640933107 100 1,181 X 1 1
NETWORKS ASSOCS INC COM 640938106 4,194 94,889 X 1 1
NET GENESIS CORP COM 64107E107 100 869 X 1 1
NET PERCEPTIONS INC COM 64107U101 100 472 X 1 1
NET2PHONE INC COM 64108N106 100 2,250 X 1 1
NETCENTIVES INC COM 64108P101 100 766 X 1 1
NETCOM SYS AB SPON
ADR
REP B 64108R107 200 10,100 X 1 1
NETEGRITY INC COM 64110P107 150 10,500 X 1 1
NETRGY NETWORKS COM 64111F108 100 900 X 1 1
NETLOJIX COMMUNICATIONS INC COM 641143102 300 469 X 1 1
NETMANAGE INC COM 641144100 200 425 X 1 1
NETOBJECTS INC COM 64114L102 100 313 X 1 1
NETRO CORP COM 64114R109 100 5,925 X 1 1
NETSPEAK CORP COM 64115D109 100 1,131 X 1 1
NETPLIANCE INC COM 64115K103 200 300 X 1 1
NETIQ COM 64115P102 100 6,569 X 1 1
NETSCOUT SYS INC COM 64115T104 100 2,375 X 1 1
NETRATINGS INC COM 64116M108 100 1,875 X 1 1
NETWORK EQUIP TECHNOLOGIES COM 641208103 100 1,069 X 1 1
NETWORK APPLIANCE INC COM 64120L104 5,021 639,550 X 1 1
NETWORK ACCESS SOLUTIONS
CORP COM 64120S109 100 413 X 1 1
NETWORK PERIPHERALS INC COM 64121R100 100 1,700 X 1 1
NETWORK PLUS CORP COM 64122D506 200 1,725 X 1 1
NET2000 COMMUNICATION INC COM 64122G103 100 638 X 1 1
NETZERO INC COM 64122R109 300 638 X 1 1
NETWORK COMM INC COM 64122T105 200 1,119 X 1 1
NETZEE INC COM 64122W108 100 381 X 1 1
NEUBERGER BERMAN INC COM 641234109 100 6,150 X 1 1
NEUROGEN CORP COM 64124E106 100 3,113 X 1 1
</TABLE>
Page 40 of 64
<PAGE> 82
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEUROCRINE BIOSCIENCES INC COM 64125C109 100 4,500 X 1 1
NEW ENGLAND BUSINESS SVC
INC COM 643872104 100 1,813 X 1 1
NEW ERA OF NETWORKS INC COM 644312100 100 2,433 X 1 1
NEW FRONTIER MEDIA INC COM 644398109 100 363 X 1 1
NEW HORIZONS WORLDWIDE INC COM 645526104 100 1,200 X 1 1
NEW PLAN EXCEL RLTY TR INC COM 648053106 67,050 917,747 X 1 1
NEW VISUAL ENTMT INC COM
NEW 649099207 50 459 X 1 1
NEW YORK TIMES CO CL A 650111107 3,001 117,977 X 1 1
NEWELL RUBBERMAID INC COM 651229106 4,179 95,333 X 1 1
</TABLE>
<PAGE> 83
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ----- -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEWFIELD EXPL CO COM 651290108 100 4,669 X 1 1
NEWHALL LD + FARMING CO
CALIF DEPO-
SITARY
REC 651426108 100 2,352 X 1 1
NEWMONT MNG CORP COM 651639106 2,478 42,126 X 1 1
NEWPARK RES INC COM
PAR
$.01
NEW 651718504 200 1,850 X 1 1
NEWPORT CORP COM 651824104 123 19,590 X 1 1
NEWPORT NEWS SHIPBUILDING
INC COM 652228107 939 40,729 X 1 1
NEXMED INC COM 652903105 100 1,963 X 1 1
NEXELL THERAPEUTICS INC COM NEW 65332H203 75 689 X 1 1
NEXTCARD INC COM 65332K107 200 1,819 X 1 1
NEXTEL COMMUNICATIONS INC CL A 65332V103 147,107 6,877,252 X 1 1
NEXTEL PARTNERS INC CL A 65333F107 400 11,650 X 1 1
NEXTLINK COMMUNICATIONS INC CL A 65333H707 973 34,237 X 1 1
NEXT LEVEL COMMUNICATIONS
INC COM 65333U104 200 13,225 X 1 1
NIAGARA MOHAWK HLDGS INC COM 653520106 2,670 42,053 X 1 1
NICOR INC COM 654086107 674 24,390 X 1 1
NIKE INC CL B 654106103 4,520 181,083 X 1 1
NIKU CORPORATION COM 654113109 200 4,875 X 1 1
99 CENTS ONLY STORES COM 65440K106 100 5,019 X 1 1
NISOURCE INC COM 65473P105 3,638 88,676 X 1 1
NOBLE AFFILIATES INC COM 654894104 1,738 64,523 X 1 1
NOKIA CORP SPONSORED
ADR 654902204 104,900 4,176,331 X 1 1
NOBLE DRILLING CORP COM 655042109 4,291 215,623 X 1 1
NOLAND CO COM 655286102 100 1,725 X 1 1
NORDSON CORP COM 655663102 889 25,281 X 1 1
NORDSTROM INC COM 655664100 2,132 33,179 X 1 1
NORFOLK SOUTHN CORP COM 655844108 6,869 100,459 X 1 1
NORTEL NETWORKS CORP COM 656568102 38,687 2,304,294 X 1 1
NORTH EUROPEAN OIL RTY TR SH
BEN
INT 659310106 100 1,800 X 1 1
NORTH FORK BANCORPORATION
INC COM 659424105 46,060 996,048 X 1 1
NORTH PITTSBURGH SYS INC COM 661562108 100 1,363 X 1 1
NORTHEAST UTILS COM 664397106 4,494 97,464 X 1 1
NORTHERN TRUST CORP COM 665859104 25,395 2,256,981 X 1 1
</TABLE>
Page 41 of 64
<PAGE> 84
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHFIELD LABORATORIES
INC COM 666135108 100 1,263 X 1 1
NORTHPOINT COMMUNICATIONS
HLD COM 666610100 400 3,550 X 1 1
NORTHROP GRUMMAN CORP COM 666807102 1,133 102,961 X 1 1
NORTHWEST AIRLS CORP CL A 667280101 200 4,913 X 1 1
NORTHWEST BANCORP INC PA COM 667328108 200 1,675 X 1 1
NORTHWESTERN CORP COM 668074107 100 1,950 X 1 1
NOVA CORP GA COM 669784100 2,131 36,493 X 1 1
NOVAMED EYECARE INC COM 66986W108 100 269 X 1 1
NUANCE COMMUNICATIONS COM 669967101 111 13,507 X 1 1
NOVELL INC COM 670006105 5,071 50,393 X 1 1
NOVELLUS SYS INC COM 670008101 2,278 106,069 X 1 1
NOVEN PHARMACEUTICALS INC COM 670009109 100 4,275 X 1 1
NU SKIN ENTERPRISES INC CL A 67018T105 100 663 X 1 1
NSTAR COM 67019E107 1,585 63,796 X 1 1
NUCOR CORP COM 670346105 1,275 38,409 X 1 1
NUEVO ENERGY CO COM 670509108 100 1,838 X 1 1
</TABLE>
<PAGE> 85
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ----- -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NVEST L P UNIT
LTD
PARTN 67065F107 100 3,938 X 1 1
NVIDIA CORP COM 67066G104 1,975 161,703 X 1 1
NYFIX INC COM 670712108 100 4,475 X 1 1
O CHARLEYS INC COM 670823103 100 1,231 X 1 1
OGE ENERGY CORP COM 670837103 2,344 49,957 X 1 1
OM GROUP INC COM 670872100 100 4,363 X 1 1
OSI PHARMACEUTICALS INC COM 671040103 100 7,000 X 1 1
OTG SOFTWARE INC COM 671059103 100 4,088 X 1 1
OAK HILL FINL INC COM 671337103 100 1,613 X 1 1
OAK TECHNOLOGY COM 671802106 200 5,475 X 1 1
OAKLEY INC COM 673662102 200 3,513 X 1 1
OAKWOOD HOMES CORP COM 674098108 300 450 X 1 1
OBJECTIVE SYS
INTEGRATORS INC COM 674424106 100 869 X 1 1
OCCIDENTAL PETE CORP COM 674599105 5,967 130,155 X 1 1
OCEAN ENERGY INC TEX COM 67481E106 5,096 78,670 X 1 1
OCEANEERING INTL INC COM 675232102 100 1,663 X 1 1
OCULAR SCIENCES INC COM 675744106 100 1,200 X 1 1
OCWEN FINL CORP COM 675746101 200 1,175 X 1 1
OFFICE DEPOT INC COM 676220106 4,860 37,969 X 1 1
OFFICE MAX INC COM 67622M108 3,410 12,148 X 1 1
OFFSHORE LOGISTICS INC COM 676255102 100 1,788 X 1 1
OGDEN CORP COM 676346109 1,566 21,239 X 1 1
OHIO CAS CORP COM 677240103 1,854 11,761 X 1 1
OLD KENT FINL CORP COM 679833103 2,629 76,077 X 1 1
OLD NATL BANCORP IND COM 680033107 177 5,354 X 1 1
OLD REP INTL CORP COM 680223104 3,530 84,941 X 1 1
OLIN CORP COM
PAR
$1 680665205 1,343 21,740 X 1 1
OMNICARE INC COM 681904108 2,838 45,763 X 1 1
OMNICOM GROUP COM 681919106 109,272 7,970,027 X 1 1
OMEGA HEALTHCARE INVESTORS COM 681936100 200 1,225 X 1 1
OMNOVA SOLUTIONS INC COM 682129101 200 1,113 X 1 1
ON ASSIGNMENT INC COM 682159108 100 3,138 X 1 1
ON COMMAND CORP COM 682160106 100 1,228 X 1 1
ONEIDA LTD COM 682505102 100 1,388 X 1 1
ONEOK INC NEW COM 682680103 447 17,768 X 1 1
ON2 COM INC COM 68338A107 100 249 X 1 1
ONVIA COM INC COM 68338T106 200 888 X 1 1
ONYX SOFTWARE CORP COM 683402101 100 2,063 X 1 1
OPEN MKT INC COM 68370M100 100 628 X 1 1
OPTICAL CABLE CORP COM 683827109 150 3,656 X 1 1
ORACLE CORP COM 68389X105 45,466 3,580,448 X 1 1
</TABLE>
Page 42 of 64
<PAGE> 86
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ORBITAL SCIENCES CORP COM 685564106 100 838 X 1 1
ORGANOGENESIS INC COM 685906109 100 1,470 X 1 1
O REILLY AUTOMOTIVE INC COM 686091109 200 2,925 X 1 1
ORGANIC INC COM 68617E101 200 900 X 1 1
ORTHODONTIC CTRS AMER INC COM 68750P103 100 3,331 X 1 1
OSHKOSH B GOSH INC CL A 688222207 100 1,522 X 1 1
OSHKOSH TRUCK CORP COM 688239201 100 3,875 X 1 1
</TABLE>
<PAGE> 87
13F Securities Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Name Title Investment Authority
of of Cusip Market Discretion Shared Shares Shared
Issuer Class Number Shares Value Sole Shared Others Managers Sole Shared Others
------ ----- ------ ------ ----- ---- ------ ----- -------- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OSMONICS INC COM 688350107 100 800 X 1 1
OSTEOTECH INC COM 688582105 100 956 X 1 1
OTTAWA FINL CORP COM 689389104 110 3,142 X 1 1
OTTER TAIL PWR CO COM 689648103 100 2,313 X 1 1
OUTBACK STEAKHOUSE INC COM 689899102 2,345 63,608 X 1 1
OVERSEAS SHIPHOLDING
GROUP INC COM 690368105 1,034 28,306 X 1 1
OWENS + MINOR INC NEW COM 690732102 100 1,575 X 1 1
OWENS CORNING COM 69073F103 862 2,263 X 1 1
OWENS ILL INC COM NEW 690768403 2,226 20,591 X 1 1
OXFORD HEALTH PLANS INC COM 691471106 2,510 77,143 X 1 1
OXFORD INDS INC COM 691497309 100 1,788 X 1 1
PAB BANKSHARES INC COM 69313P101 100 1,050 X 1 1
P A M TRANSN SVCS INC COM 693149106 100 888 X 1 1
PC TEL INC COM 69325Q105 100 2,325 X 1 1
P COM INC COM 693262107 200 1,325 X 1 1
PECO ENERGY CO COM 693304107 2,672 161,823 X 1 1
PG+E CORP COM 69331C108 88,576 2,142,432 X 1 1
PE CORP COM
PE
BIO
GRP 69332S102 3,279 382,004 X 1 1
PE CORP CELERA
GEN
GRP 69332S201 200 19,925 X 1 1
PICO HLDGS INC COM NEW 693366205 100 1,306 X 1 1
PLX TECHNOLOGY INC COM 693417107 100 2,688 X 1 1
PMC CAP INC COM 693430100 100 938 X 1 1
PMC SIERRA INC COM 69344F106 8,538 1,837,805 X 1 1
PMI GROUP INC COM 69344M101 33,116 2,243,609 X 1 1
PNC FINL SVCS GROUP INC COM 693475105 4,442 288,730 X 1 1
PPG INDS INC COM 693506107 3,114 123,587 X 1 1
PPL CORP COM 69351T106 2,373 99,073 X 1 1
PRI AUTOMATION INC COM 69357H106 100 1,825 X 1 1
PS BUSINESS PKS INC CA COM 69360J107 100 2,725 X 1 1
PSS WORLD MED INC COM 69366A100 2,157 7,819 X 1 1
PTEK HLDGS INC COM 69366M104 200 619 X 1 1
PACCAR INC COM 693718108 1,212 44,920 X 1 1
PAC WEST TELECOMM INC COM 69371Y101 100 913 X 1 1
PACIFIC CAP BANCORP NEW COM 69404P101 100 2,675 X 1 1
PACIFIC CENTY FINL CORP COM 694058108 2,387 40,877 X 1 1
PACIFIC SUNWEAR OF CALIF COM 694873100 100 1,875 X 1 1
PACIFICARE HEALTH SYSTEMS COM 695112102 1,061 36,936 X 1 1
PACKAGING CORP AMER COM 695156109 300 3,319 X 1 1
PACKETEER INC COM 695210104 100 3,794 X 1 1
PACTIV CORP COM 695257105 2,645 29,591 X 1 1
</TABLE>
Page 43 of 64
<PAGE> 88
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAINE WEBBER GROUP INC COM 695629105 2,301 156,756 X 1 1
PALL CORP COM 696429307 1,887 37,622 X 1 1
PALM HBR HOMES INC COM 696639103 100 1,375 X 1 1
PALM INC COM 696642107 9,074 480,355 X 1 1
PANAMSAT CORP NEW COM 697933109 400 12,775 X 1 1
PANERA BREAD CO CL A 69840W108 100 2,088 X 1 1
PANTRY INC COM 698657103 100 1,313 X 1 1
PAPA JOHNS INTL INC COM 698813102 766 19,198 X 1 1
</TABLE>
<PAGE> 89
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
-------------- ---------- --------- ------- ----------- -------- ------ ------ ----- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PARADYNE NETWORKS INC COM 69911G107 100 541 X 1 1
PARAMETRIC TECHNOLOGY CORP COM 699173100 4,304 47,075 X 1 1
PAREXEL INTL CORP COM 699462107 100 850 X 1 1
PARK PL ENTMT CORP COM 700690100 9,068 137,154 X 1 1
PARKER DRILLING CO COM 701081101 300 2,100 X 1 1
PARKER HANNIFIN CORP COM 701094104 1,781 60,109 X 1 1
PARKWAY PPTYS INC COM 70159Q104 52,500 1,601,250 X 1 1
PATINA OIL + GAS CORP COM 703224105 100 2,000 X 1 1
PATRIOT BK CORP PA COM 70335P103 100 656 X 1 1
PATTERSON DENTAL CO COM 703412106 200 4,500 X 1 1
PATTERSON ENERGYINC COM 703414102 100 3,438 X 1 1
PAXAR CORP COM 704227107 100 894 X 1 1
PAXSON COMMUNICATIONS CORP COM 704231109 200 2,300 X 1 1
PAYCHEX INC COM 704326107 6,179 324,398 X 1 1
PAYLESS SHOESOURCE INC COM 704379106 713 39,928 X 1 1
PEGASYSTEMS INC COM 705573103 100 652 X 1 1
PEGASUS COMMUNICATIONS CORP COM 705904100 381 18,407 X 1 1
PEGASUS SYS INC COM 705906105 100 1,956 X 1 1
PENFORD CORP COM 707051108 100 1,550 X 1 1
PENN NATL GAMING INC COM 707569109 100 1,522 X 1 1
PENNACO ENERGY INC COM 708046107 100 1,738 X 1 1
PENNEY J C INC COM 708160106 4,015 47,427 X 1 1
PENNZOIL QUAKER ST CO COM 709323109 2,463 25,862 X 1 1
PENTAIR INC COM 709631105 1,436 38,413 X 1 1
PENTON MEDIA INC COM 709668107 100 2,750 X 1 1
PEOPLES BANCSHARES INC MA COM 709795108 100 1,725 X 1 1
PEOPLES BK BRIDGEPORT CONN COM 710198102 100 2,106 X 1 1
PEOPLES ENERGY CORP COM 711030106 573 19,124 X 1 1
PEOPLESOFT INC COM 712713106 4,928 137,676 X 1 1
PEP BOYS MANNY MOE + JACK COM 713278109 200 1,000 X 1 1
PEPSI BOTTLING GROUP INC COM 713409100 358,300 10,771,394 X 1 1
PEPSIAMERICAS INC CL B 71343P101 300 1,050 X 1 1
PEPSICO INC COM 713448108 193,121 8,883,566 X 1 1
PEREGRINE SYS INC COM 71366Q101 435 8,238 X 1 1
PERKINELMER INC COM 714046109 922 96,234 X 1 1
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 300 1,669 X 1 1
PEROT SYS CORP CL A 714265105 300 3,225 X 1 1
PERRIGO CO COM 714290103 2,220 15,193 X 1 1
PERSISTENCE SOFTWARE INC COM 715329108 100 1,094 X 1 1
PETCO ANIMAL SUPPLIES INC COM 716016100 100 2,181 X 1 1
PETRIE STORES LIQUIDATING TR SH BEN INT 716437108 800 1,000 X 1 1
PETSMART INC COM 716768106 400 1,875 X 1 1
</TABLE>
Page 44 of 64
<PAGE> 90
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PFIZER INC COM 717081103 294,507 13,234,408 X 1 1
PFSWEB INC COM 717098107 181 373 X 1 1
PHARMACEUTICAL PROD DEV INC COM 717124101 100 2,656 X 1 1
PHARMACEUTICAL RES INC COM 717125108 100 725 X 1 1
PHARMOS CORP COM NEW 717139208 200 656 X 1 1
PHARMACOPEIA INC COM 71713B104 100 2,550 X 1 1
</TABLE>
<PAGE> 91
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
-------------- ------------- --------- ------- ----------- ------- ------ ------ ----- ---- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHARMACIA CORP COM 71713U102 20,729 1,247,627 X 1 1
PHELPS DODGE CORP COM 717265102 1,189 49,641 X 1 1
PHILADELPHIA CONS HLDG CORP COM 717528103 100 2,088 X 1 1
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 100 2,319 X 1 1
PHILIP MORRIS COS INC COM 718154107 137,340 4,042,946 X 1 1
PHILIPPINE LONG DIST TEL CO SPONSORED ADR 718252604 6,580 112,683 X 1 1
PHILIPS INTL RLTY CORP COM 718333107 100 1,725 X 1 1
PHILLIPS PETE CO COM 718507106 4,208 264,052 X 1 1
PHILLIPS VAN HEUSEN CORP COM 718592108 100 1,031 X 1 1
PHOENIX INVT PARTNERS LTD COM 719085102 200 3,100 X 1 1
PHOENIX TECHNOLOGY LTD COM 719153108 100 1,594 X 1 1
PHONE COM INC COM 71920Q100 200 22,725 X 1 1
PHOSPHAET RESOURCE PARTNERS DEPOSITARY UNT 719217101 300 1,425 X 1 1
PHOTOGEN TECHNOLOGIES INC COM 71932A101 100 425 X 1 1
PHOTRONICS INC COM 719405102 100 2,181 X 1 1
PIEDMONT NAT GAS INC COM 720186105 100 3,063 X 1 1
PIER 1 IMPORTS INC COM 720279108 300 4,069 X 1 1
PILGRIMS PRIDE CORP CL B 721467108 100 688 X 1 1
PINNACLE ENTMT INC COM 723456109 100 2,175 X 1 1
PINNACLE HLDGS INC COM 72346N101 33,528 892,683 X 1 1
PINNACLE SYS INC COM 723481107 100 1,125 X 1 1
PINNACLE WEST CAP CORP COM 723484101 71,017 3,612,990 X 1 1
PIONEER GROUP INC COM 723684106 100 4,397 X 1 1
PIONEER NAT RES CO COM 723787107 3,033 43,031 X 1 1
PIONEER STD ELECTRS INC COM 723877106 100 1,356 X 1 1
PITNEY BOWES INC COM 724479100 114,677 4,522,574 X 1 1
PITTSTON BRINKS GROUP COM BRINKS GRP 725701106 1,526 23,653 X 1 1
PIXAR COM 725811103 100 3,213 X 1 1
PIVOTAL CORP COM 72581R106 100 5,250 X 1 1
PLACER DOME INC COM 725906101 4,334 40,902 X 1 1
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 100 1,938 X 1 1
PLAINS RES INC COM PAR $0.10 726540503 100 1,888 X 1 1
PLANTRONICS INC NEW COM 727493108 293 11,134 X 1 1
PLAYBOY ENTERPRISES INC CL B 728117300 100 1,494 X 1 1
PLAYTEX PRODS INC COM 72813P100 200 2,363 X 1 1
PLEXUS CORP COM 729132100 200 14,100 X 1 1
PLUG PWR INC COM 72919P103 100 3,725 X 1 1
PLUM CREEK TIMBER CO INC COM 729251108 200 4,463 X 1 1
POGO PRODUCING CO COM 730448107 100 2,538 X 1 1
POHANG IRON + STEEL LTD SPONSORED ADR 730450103 25,560 476,055 X 1 1
POLARIS INDS INC COM 731068102 100 3,525 X 1 1
POLAROID CORP COM 731095105 670 9,003 X 1 1
</TABLE>
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<PAGE> 92
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POLO RALPH LAUREN CORP CL A 731572103 100 1,613 X 1 1
POLYCOM INC COM 73172K104 2,154 144,251 X 1 1
POLYMER GROUP INC COM 731745105 100 738 X 1 1
POLYONE CORP COM 73179P106 300 2,194 X 1 1
POMEROY COMPUTER RESOURCES COM 731822102 100 1,894 X 1 1
POPE + TALBOT INC COM 732827100 100 1,431 X 1 1
</TABLE>
<PAGE> 93
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Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POPULAR INC COM 733174106 300 8,119 X 1 1
PORTAL SOFTWARE INC COM 736126103 17,275 691,000 X 1 1
POST PPTYS INC COM 737464107 39,890 1,737,708 X 1 1
POTLATCH CORP COM 737628107 441 13,947 X 1 1
POTOMAC ELEC PWR CO COM 737679100 3,423 86,217 X 1 1
POWELL INDS INC COM 739128106 100 1,188 X 1 1
POWER INTEGRATIONS COM 739276103 100 1,394 X 1 1
POWER ONE INC COM 739308104 25,700 1,555,252 X 1 1
POWERWAVE TECHNOLOGIES INC COM 739363109 1,995 75,748 X 1 1
POWERTEL INC COM 73936C109 100 7,606 X 1 1
PRAECIS PHARMACEUTICALS INC COM 739421105 373 15,853 X 1 1
PRAXAIR INC COM 74005P104 2,437 91,083 X 1 1
PRE PAID LEGAL SVCS INC COM 740065107 100 3,231 X 1 1
PRECISION CASTPARTS CORP COM 740189105 1,564 60,019 X 1 1
PREDICTIVE SYS INC COM 74036W102 100 1,931 X 1 1
PREMIER NATL BANCORP INC COM 74053F107 100 2,025 X 1 1
PRENTISS PPTYS TR SH BEN INT 740706106 100 2,613 X 1 1
PRESIDENTIAL LIFE CORP COM 740884101 100 1,494 X 1 1
PRESSTEK INC COM 741113104 100 1,919 X 1 1
PREVIEW SYS INC COM 741379101 100 947 X 1 1
PRICE COMMUNICATIONS CORP COM NEW 741437305 200 3,913 X 1 1
PRICE ENTERPRISES INC COM NEW 741444202 200 900 X 1 1
PRICE T ROWE + ASSOC INC COM 741477103 2,224 104,389 X 1 1
PRICELINE COM INC COM 741503106 500 5,938 X 1 1
PRIMEDIA INC COM 74157K101 400 6,550 X 1 1
PRIME GROUP RLTY TR SH BEN INT 74158J103 100 1,575 X 1 1
PRIMUS KNOWLEDGE SOLUTIONS INC COM 74163Q100 100 1,481 X 1 1
PRIME HOSPITALITY CORP COM 741917108 200 2,025 X 1 1
PRIMUS TELECOMM GROUP INC COM 741929103 100 950 X 1 1
PRIDE INTL INC COM 741932107 200 5,300 X 1 1
PRISON REALTY CORP COM 74264N105 400 475 X 1 1
PRISON RLTY TR INC PFD CV B 74264N303 20 380 X 1 1
PRIORITY HEALTHCARE CORP CL B 74264T102 100 7,625 X 1 1
PROBUSINESS SVCS INC COM 742674104 100 3,025 X 1 1
PROCTER + GAMBLE CO COM 742718109 21,069 1,411,623 X 1 1
PRODIGY COMMUNICATIONS CORP CL A 74283P206 200 1,025 X 1 1
PROFESSIONAL DETAILING INC COM 74312N107 100 5,700 X 1 1
PROFIT RECOVERY GROUP INTL INC COM 743168106 100 988 X 1 1
PROGRESS FINL CORP COM 743266108 105 1,181 X 1 1
PROGRESS SOFTWARE CORP COM 743312100 100 1,363 X 1 1
PROGRESSIVE CORP OHIO COM 743315103 1,156 94,648 X 1 1
PROJECT SOFTWARE + DEV INC COM 74339P101 100 1,555 X 1 1
PROLOGIS TR SH BEN INT 743410102 198,372 4,711,335 X 1 1
</TABLE>
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<PAGE> 94
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROSOFTTRAINING COM INC COM COM 743477101 100 1,425 X 1 1
PROSPERITY BANCSHARES INC COM 743606105 100 1,838 X 1 1
PROTECTION ONE INC COM 743663304 500 688 X 1 1
PROTECTIVE LIFE CORP COM 743674103 1,978 59,093 X 1 1
PROTEIN DESIGN LABS INC COM 74369L103 200 24,100 X 1 1
</TABLE>
<PAGE> 95
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROVIDENT BANCORP INC COM 743835100 100 1,563 X 1 1
PROVIDENT BANKSHARES CORP COM 743859100 100 1,675 X 1 1
PROVIDENT FINL GROUP INC COM 743866105 1,443 42,388 X 1 1
PROVINCE HEALTHCARE CO COM 743977100 150 5,991 X 1 1
PROVIDIAN FINL CORP COM 74406A102 17,216 2,186,432 X 1 1
PROXICOM INC COM 744282104 100 1,950 X 1 1
PSYCHEMEDICS CORP COM 744375106 200 990 X 1 1
PSINET INC COM 74437C101 490 4,716 X 1 1
PUBLIC SVC CO NM COM 744499104 1,913 49,499 X 1 1
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,271 146,173 X 1 1
PUBLIC STORAGE INC COM 74460D109 87,977 2,105,949 X 1 1
PUGET SOUND ENERGY INC COM 745332106 2,551 64,732 X 1 1
PULTE CORP COM 745867101 632 20,856 X 1 1
PUMA TECHNOLOGY INC COM 745887109 100 2,031 X 1 1
PURCHASEPRO COM INC COM 746144104 100 8,788 X 1 1
PURE RES INC COM 74622E102 86 1,822 X 1 1
QLOGIC CORP COM 747277101 2,723 239,624 X 1 1
QUAKER CHEMICAL COM 747316107 100 1,700 X 1 1
QUAKER CITY BANCORP INC COM 74731K106 100 1,919 X 1 1
QUAKER OATS CO COM 747402105 2,264 179,139 X 1 1
QUALCOMM INC COM 747525103 11,958 852,008 X 1 1
QUANEX CORP COM 747620102 100 1,906 X 1 1
QUANTA SERVICES INC COM 74762E102 184,020 5,060,550 X 1 1
QUANTUM CORP COM DSSG 747906204 4,502 67,811 X 1 1
QUANTUM CORP COM HDDG 747906303 200 1,988 X 1 1
QUEENS CNTY BANCORP COM 748242104 100 2,888 X 1 1
QUEST DIAGNOSTICS INC COM 74834L100 31,702 3,637,805 X 1 1
QUEST SOFTWARE INC COM 74834T103 477 29,626 X 1 1
QUESTAR CORP COM 748356102 2,406 66,917 X 1 1
QUICKLOGIC CORP COM 74837P108 100 1,650 X 1 1
QUIKSILVER INC COM 74838C106 100 1,925 X 1 1
QUIDEL CORP COM 74838J101 100 431 X 1 1
QUINTILES TRANSNATIONAL CORP COM 748767100 1,742 27,763 X 1 1
QUINTUS CORP COM 748798105 100 856 X 1 1
QUIXOTE CORP COM 749056107 100 1,675 X 1 1
QUOKKA SPORTS INC COM 749077103 200 794 X 1 1
QUORUM HEALTH GROUP INC COM 749084109 2,161 28,093 X 1 1
QWEST COMMUNICATIONS INTL INC COM 749121109 178,225 8,565,939 X 1 1
R + B FALCON CORP COM 74912E101 500 13,938 X 1 1
RCN CORP COM 749361101 200 4,150 X 1 1
RGC RES INC COM 74955L103 100 1,919 X 1 1
RH DONNELLEY CORP COM NEW 74955W307 100 2,113 X 1 1
R G S ENERGY GROUP INC COM 74956K104 100 2,819 X 1 1
</TABLE>
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<PAGE> 96
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RPC INC COM 749660106 100 1,175 X 1 1
R.P.M. INC OHIO COM 749685103 3,197 28,973 X 1 1
RSA SEC INC COM 749719100 100 4,313 X 1 1
RTI INTL METALS INC COM 74973W107 100 1,444 X 1 1
RF MICRO DEVICES INC COM 749941100 400 12,550 X 1 1
</TABLE>
<PAGE> 97
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RADIAN GROUP INC COM 750236101 28,200 1,903,500 X 1 1
RADIANT SYS INC COM 75025N102 100 2,138 X 1 1
RADIO ONE INC CL A 75040P108 100 831 X 1 1
RADIO ONE INC CL D NON VTG 75040P405 200 1,413 X 1 1
RADIO UNICA COMMUNICATIONS COM 75040Q106 100 388 X 1 1
RADIOSHACK CORP COM 750438103 3,117 201,436 X 1 1
RAILAMERICA INC COM 750753105 100 781 X 1 1
RAMBUS INC DEL COM 750917106 400 31,575 X 1 1
RALCORP HLDGS INC NEW COM 751028101 100 1,413 X 1 1
RALSTON PURINA CO COM RAL-PUR GP 751277302 4,945 117,135 X 1 1
RAMCO GERSHENSON PPTYS TR COM SH BEN INT 751452202 200 2,963 X 1 1
RAMP NETWORKS INC COM 751567108 100 353 X 1 1
RARE MEDIUM GROUP INC COM 75382N109 100 744 X 1 1
RATIONAL SOFTWARE CORP COM NEW 75409P202 5,838 405,011 X 1 1
RAYMOND JAMES FINANCIAL INC COM 754730109 100 3,294 X 1 1
RAYONIER INC COM 754907103 849 30,511 X 1 1
RAYOVAC CORP COM 755081106 100 1,713 X 1 1
RAYTHEON CO CL A 755111309 300 8,213 X 1 1
RAYTHEON CO CL B 755111408 5,322 151,344 X 1 1
RAZORFISH INC CL A 755236106 300 3,098 X 1 1
READERS DIGEST ASSN INC CL A NON VTG 755267101 3,198 112,929 X 1 1
REAL NETWORKS INC COM 75605L104 400 15,900 X 1 1
RECKSON ASSOCS RLTY CORP COM 75621K106 100 2,550 X 1 1
RED HAT INC COM 756577102 400 6,825 X 1 1
REDBACK NETWORKS INC COM 757209101 14,955 2,451,685 X 1 1
REDWOOD TR INC. COM 758075402 100 1,525 X 1 1
REEBOK INTL LTD COM 758110100 946 17,797 X 1 1
REGAL BELOIT CORP COM 758750103 100 1,696 X 1 1
REGENT COMMUNICATIONS INC DEL COM 758865109 100 556 X 1 1
REGENERON PHARMACEUTICALS INC COM 75886F107 100 3,263 X 1 1
REGIS CORP MINNESOTA COM 758932107 100 1,500 X 1 1
REGENCY RLTY CORP COM 758939102 20,100 461,044 X 1 1
REGIONS FINL CORP COM 758940100 3,400 77,138 X 1 1
REGISTER COM INC COM 75914G101 100 950 X 1 1
REINSURANCE GROUP AMER INC COM 759351109 100 3,425 X 1 1
RELIANCE GROUP HLDGS INC COM 759464100 400 81 X 1 1
RELIANCE STL + ALUM CO COM 759509102 100 2,106 X 1 1
RELIANT ENERGY INC COM 75952J108 93,189 4,333,289 X 1 1
REMEC INC COM 759543101 150 4,416 X 1 1
REMEDY CORP COM 759548100 100 1,888 X 1 1
REMINGTON OIL GAS CORP COM 759594302 200 2,088 X 1 1
RENAISSANCE WORLDWIDE INC COM 75968A109 200 313 X 1 1
REPUBLIC BANCSHARES INC COM 759929102 100 963 X 1 1
</TABLE>
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<PAGE> 98
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RENAL CARE GROUP INC COM 759930100 100 1,863 X 1 1
RENT A CTR INC NEW COM 76009N100 100 3,469 X 1 1
RENT WAY INC COM 76009U104 100 3,038 X 1 1
REPUBLIC BANCORP INC COM 760282103 200 1,900 X 1 1
REPUBLIC GROUP INC COM 760473108 100 1,838 X 1 1
</TABLE>
<PAGE> 99
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REPUBLIC SEC FINL CORP COM 760758102 200 988 X 1 1
REPUBLIC SVCS INC COM 760759100 500 6,563 X 1 1
RES CARE INC COM 760943100 100 456 X 1 1
RESMED INC COM 761152107 100 3,125 X 1 1
RESOURCE AMER INC CL A 761195205 100 850 X 1 1
RESOURCE ASSET INVT TR COM 761196104 100 1,260 X 1 1
RESOURCE BANCSHARES MTG GRP IN COM 761197102 300 1,706 X 1 1
RESPIRONICS INC COM 761230101 100 1,669 X 1 1
RETEK INC COM 76128Q109 100 5,300 X 1 1
REVLON INC CL A 761525500 100 669 X 1 1
REYNOLDS + REYNOLDS CO CL A 761695105 2,312 45,951 X 1 1
REYNOLDS R J TOB HLDGS INC COM 76182K105 3,208 103,458 X 1 1
RHYTHMS NETCONNECTIONS INC COM 762430205 200 1,475 X 1 1
RIBOZYME PHARMACEUTICALS INC COM 762567105 100 2,900 X 1 1
RICHMOND CNTY FINL CORP COM 764556106 100 2,419 X 1 1
RIGGS NATL CORP WASH DC COM 766570105 100 1,225 X 1 1
RITCHIE BROS AUCTIONEERS INC COM 767744105 100 2,138 X 1 1
RITE AID CORP COM 767754104 700 2,800 X 1 1
ROADWAY EXPRESS INC DEL COM 769742107 100 1,794 X 1 1
ROANOKE ELEC STL CORP COM 769841107 100 988 X 1 1
ROBERTS REALTY INVS INC COM 769900101 200 1,550 X 1 1
ROBERT HALF INTL INC COM 770323103 115,394 4,002,729 X 1 1
ROBOTIC VISION SYS INC COM 771074101 100 597 X 1 1
ROCK TENN CO CL A 772739207 100 994 X 1 1
ROCKWELL INTL CORP NEW COM 773903109 2,949 89,207 X 1 1
ROHM + HAAS CO COM 775371107 3,328 96,720 X 1 1
ROLLINS INC COM 775711104 927 13,731 X 1 1
ROLLINS TRUCK LEASING CORP COM 775741101 200 1,263 X 1 1
ROPER INDS COM 776696106 100 3,319 X 1 1
ROSLYN BANCORP INC COM 778162107 21,484 480,705 X 1 1
ROSS STORES INC COM 778296103 2,485 35,722 X 1 1
ROUGE INDS INC DEL CL A 779088103 200 563 X 1 1
ROUSE CO COM 779273101 202,158 5,041,315 X 1 1
ROWAN COS INC COM 779382100 1,409 40,861 X 1 1
ROYAL BANCSHARES PA INC CL A 780081105 100 1,800 X 1 1
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 27,728 1,661,947 X 1 1
RUBY TUESDAY INC COM 781182100 200 2,250 X 1 1
RUDDICK CORP COM 781258108 1,373 19,050 X 1 1
RUSS BERRIE + CO INC COM 782233100 100 1,975 X 1 1
RUSSELL CORP COM 782352108 475 7,541 X 1 1
RYANS FAMILY STEAK HOUSES INC COM 783519101 100 769 X 1 1
RYDER SYS INC COM 783549108 938 17,294 X 1 1
RYERSON TULL INC NEW COM 78375P107 782 7,380 X 1 1
</TABLE>
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<PAGE> 100
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RYLAND GROUP INC COM 783764103 100 3,100 X 1 1
S + T BANCORP INC COM 783859101 100 1,900 X 1 1
SBC COMMUNICATIONS INC COM 78387G103 54,674 2,733,700 X 1 1
SBA COMMUNCATIONS CORP COM 78388J106 100 4,194 X 1 1
SCI SYS INC COM 783890106 4,662 191,142 X 1 1
</TABLE>
<PAGE> 101
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SDL INC COM 784076101 5,941 1,829,828 X 1 1
SEI INVESTMENTS CO COM 784117103 1,706 120,700 X 1 1
SEMCO ENERGY INC COM 78412D109 100 1,538 X 1 1
SK TELECOM LTD SPONSORED ADR 78440P108 38,220 979,388 X 1 1
SL GREEN RLTY CORP COM 78440X101 91,436 2,565,923 X 1 1
SLI INC COM 78442T108 100 731 X 1 1
SNB BANCSHARES INC COM 784605107 100 1,300 X 1 1
SPX CORP COM 784635104 971 137,821 X 1 1
S1 CORP COM 78463B101 100 1,194 X 1 1
S3 INC COM 784849101 200 2,063 X 1 1
SVI HLDGS INC COM 784872103 100 494 X 1 1
SABA SOFTWARE INC COM 784932105 397 11,116 X 1 1
SABINE RLTY TR UNIT BEN INT 785688102 100 1,888 X 1 1
SABRE HLDGS CORP CL A 785905100 2,504 72,460 X 1 1
SAFECO CORP COM 786429100 1,940 52,865 X 1 1
SAFEGUARD SCIENTIFICS INC COM 786449108 300 5,981 X 1 1
SAFESCIENCE INC COM 786452102 100 175 X 1 1
SAFEWAY INC COM NEW 786514208 175,473 8,192,396 X 1 1
SAGA COMMUNICATIONS CL A 786598102 100 1,650 X 1 1
SAGA SYS INC COM 786610105 100 1,050 X 1 1
SAGENT TECHNOLOGY INC COM 786693101 100 756 X 1 1
ST JOE CO COM 790148100 200 5,550 X 1 1
ST JOSEPH LT + PWR CO COM 790654107 100 1,931 X 1 1
ST JUDE MED INC COM 790849103 1,286 65,586 X 1 1
ST PAUL COS INC COM 792860108 3,473 171,262 X 1 1
SAKS INC COM 79377W108 4,292 42,384 X 1 1
SAMSUNG ELECTRS LTD GDR 95 COM144A 796050888 7,560 699,300 X 1 1
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 100 1,188 X 1 1
SANCHEZ COMPUTER ASSOC INC COM 799702105 100 1,550 X 1 1
SANDERSON FARMS INC COM 800013104 100 681 X 1 1
SANDISK CORP COM 80004C101 28,700 1,915,725 X 1 1
SANMINA CORP COM 800907107 2,418 226,385 X 1 1
SANGSTAT MED CORP COM 801003104 100 1,281 X 1 1
SANTA CRUZ OPERATION INC COM 801833104 100 294 X 1 1
SAPIENT CORP COM 803062108 1,903 77,428 X 1 1
SARA LEE CORP COM 803111103 14,369 291,870 X 1 1
SAUER DANFOSS INC COM 804137107 100 1,100 X 1 1
SAUL CTRS INC COM 804395101 100 1,594 X 1 1
SAVANNAH BANCORP INC COM 804748101 100 2,100 X 1 1
SAVVIS COMMUNICATIONS CORP COM 805423100 300 2,700 X 1 1
SAWTEK INC COM 805468105 1,271 48,953 X 1 1
SCANA CORP NEW COM 80589M102 3,084 95,219 X 1 1
HENRY SCHEIN INC COM 806407102 100 1,994 X 1 1
</TABLE>
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<PAGE> 102
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH CORP COM 806605101 172,753 8,033,015 X 1 1
SCHLUMBERGER LTD COM 806857108 8,991 740,072 X 1 1
SCHOLASTIC CORP COM 807066105 468 37,235 X 1 1
SCHOOL SPECIALTY INC COM 807863105 100 2,131 X 1 1
SCHULMAN A INC COM 808194104 912 10,032 X 1 1
</TABLE>
<PAGE> 103
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHULTZ SAV O STORES INC COM 808196109 100 1,075 X 1 1
SCHWAB CHARLES CORP COM 808513105 22,090 784,195 X 1 1
SCICLONE PHARMACEUTICALS INC COM 80862K104 100 1,088 X 1 1
SCIENT CORP COM 80864H109 200 4,188 X 1 1
SCIENTIFIC ATLANTA INC COM 808655104 38,559 2,453,316 X 1 1
SCIOS INC COM 808905103 200 2,075 X 1 1
SCIQUEST COM INC COM 80908Q107 100 691 X 1 1
SCOTT TECHNOLOGIES INC COM 810022301 100 1,772 X 1 1
SCOTTS CO CL A 810186106 100 3,350 X 1 1
SCRIPPS FINL CORP COM 811040104 100 2,325 X 1 1
SCRIPPS E W CO OH CL A 811054204 401 21,654 X 1 1
SEACHANGE INTL INC COM 811699107 100 3,338 X 1 1
SEAGATE TECHNOLOGY COM 811804103 3,830 264,270 X 1 1
SEAGRAM LTD COM 811850106 5,682 326,360 X 1 1
SEALED AIR CORP NEW COM 81211K100 1,286 58,192 X 1 1
SEARS ROEBUCK + CO COM 812387108 5,438 176,300 X 1 1
SECURE COMPUTING CORP COM 813705100 100 2,606 X 1 1
SECURITY CAP GROUP INC CL B 81413P204 200 3,788 X 1 1
SELECTICA INC DEL COM 816288104 100 3,988 X 1 1
SELECTIVE INS GROUP INC COM 816300107 100 1,788 X 1 1
SEMA GROUP PLC SPONSORED ADR 81661R100 260 8,348 X 1 1
SEMTECH CORP COM 816850101 1,996 86,078 X 1 1
SEMPRA ENERGY COM 816851109 3,086 64,227 X 1 1
SEMITOOL INC COM 816909105 100 1,281 X 1 1
SENIOR HSG PPTSY TR SH BEN INT 81721M109 200 1,863 X 1 1
SENSORMATIC ELECTRS CORP COM 817265101 2,321 34,815 X 1 1
SEPRACOR INC COM 817315104 2,216 271,876 X 1 1
SEQUA CORP CL A 817320104 286 12,155 X 1 1
SEQUENOM INC COM 817337108 100 4,213 X 1 1
SERANOVA INC COM 817476104 100 525 X 1 1
SERENA SOFTWARE INC COM 817492101 100 4,606 X 1 1
SERVICE CORP INTL COM 817565104 800 1,950 X 1 1
SERVICE MASTER COMPANY COM 81760N109 800 7,900 X 1 1
7 ELEVEN INC COM NEW 817826209 1,164 14,841 X 1 1
SHAW INDS INC COM 820286102 3,887 71,910 X 1 1
SHERWIN WILLIAMS CO COM 824348106 3,249 69,447 X 1 1
SHILOH INDS INC COM 824543102 100 725 X 1 1
SHOPKO STORES INC COM 824911101 100 1,038 X 1 1
SHOP AT HOME INC COM NEW 825066301 100 244 X 1 1
SHORELINE FINL CORP COM 825190101 105 1,477 X 1 1
SHUFFLE MASTER INC COM 825549108 100 1,944 X 1 1
SICOR INC COM 825846108 300 3,075 X 1 1
SIEBEL SYS INC COM 826170102 86,390 9,616,287 X 1 1
</TABLE>
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<PAGE> 104
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIEBERT FINL CORP COM 826176109 100 756 X 1 1
SIERRA PAC RES NEW COM 826428104 2,360 42,480 X 1 1
SIGMA ALDRICH COM 826552101 1,335 44,055 X 1 1
SILICON LABORATORIES COM 826919102 100 4,100 X 1 1
SILGAN HLDGS INC COM 827048109 100 931 X 1 1
</TABLE>
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September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SILICON GRAPHICS INC COM 827056102 500 2,063 X 1 1
SILICON STORAGE TECHNOLOGY INC COM 827057100 300 8,156 X 1 1
SILICON IMAGE INC COM 82705T102 200 4,963 X 1 1
SILICON VY BANCSHARES COM 827064106 200 11,647 X 1 1
SILICON VY GROUP INC COM 827066101 100 2,631 X 1 1
SILICONIX INC COM NEW 827079203 100 4,719 X 1 1
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 39,900 197,006 X 1 1
SILVERSTREAM SOFTWARE INC COM 827907106 100 3,013 X 1 1
SIMON PPTY GROUP INC NEW COM 828806109 305,822 7,167,703 X 1 1
SIMPSON INDS INC COM 829060102 100 1,225 X 1 1
SINCLAIR BROADCAST GROUP INC CL A 829226109 200 2,188 X 1 1
SIRIUS SATELLITE RADIO INC COM 82966U103 100 5,288 X 1 1
SITEL CORP COM 82980K107 200 588 X 1 1
SIPEX CORP COM 829909100 100 4,206 X 1 1
SIX FLAGS INC COM 83001P109 2,367 36,689 X 1 1
SIZELER PPTY INVS INC COM 830137105 300 2,250 X 1 1
SIZZLER INTL INC COM 830139101 300 488 X 1 1
SKY FINL GROUP INC COM 83080P103 200 3,550 X 1 1
SKYWEST INC COM 830879102 100 5,125 X 1 1
SMART + FINAL INC COM 831683107 100 706 X 1 1
SMITH A O CORP COM 831865209 100 1,256 X 1 1
SMITH INTL INC COM 832110100 44,476 3,627,574 X 1 1
SMITH CHARLES E RESIDENTIAL COM 832197107 39,208 1,779,063 X 1 1
SMITHFIELD FOODS INC COM 832248108 200 5,250 X 1 1
SMUCKER J M CO COM 832696306 663 16,119 X 1 1
SMURFIT STONE CONTAINER CORP COM 832727101 600 7,200 X 1 1
SNAP ON INC COM 833034101 972 22,903 X 1 1
SOCKET COMMUNICATIONS INC COM 833672108 100 1,550 X 1 1
SODEXHO MARRIOTT SVCS INC COM 833793102 200 3,288 X 1 1
SOFTNET SYS INC COM 833964109 100 597 X 1 1
SOFTWARE COM INC COM 83402P104 217 39,372 X 1 1
SOLECTRON CORP COM 834182107 135,654 6,257,041 X 1 1
SOLUTIA INC COM 834376105 3,233 36,775 X 1 1
SOMERA COMMUNICATIONS INC COM 834458101 200 1,900 X 1 1
SONIC CORP COM 835451105 100 3,150 X 1 1
SONIC AUTOMOTIVE INC CL A 83545G102 100 831 X 1 1
SONICWALL INC COM 835470105 200 5,700 X 1 1
SONOCO PRODS CO COM 835495102 3,040 54,910 X 1 1
SOTHEBYS HLDGS INC CL A 835898107 1,822 45,322 X 1 1
SOURCE INFORMATION MGMT CO COM NEW 836151209 100 681 X 1 1
SOUTH ALABAMA BANCORP INC NEW COM 836234104 100 738 X 1 1
SOUTH FINL GROUP INC COM 837841105 100 1,263 X 1 1
SOUTHMANC SHS INC COM 840901102 199 3,483 X 1 1
</TABLE>
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<PAGE> 106
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHDOWN INC COM 841297104 1,089 77,591 X 1 1
SOUTHERN CO COM 842587107 10,042 325,737 X 1 1
SOUTHERN UN CO NEW COM 844030106 100 1,981 X 1 1
SOUTHSIDE BANCSHARES CORP COM 844700104 100 800 X 1 1
SOUTHTRUST CORP COM 844730101 2,529 79,505 X 1 1
</TABLE>
<PAGE> 107
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September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHWEST AIRLS CO COM 844741108 322,592 7,822,856 X 1 1
SOUTHWEST BANCORPORATION TEX COM 84476R109 15,500 506,656 X 1 1
SOUTHWEST GAS CORP COM 844895102 100 2,094 X 1 1
SOUTHWEST WTR CO COM 845331107 100 1,319 X 1 1
SOUTHWESTERN ENERGY CO COM 845467109 100 875 X 1 1
SOVEREIGN BANCORP INC COM 845905108 61,721 570,919 X 1 1
SOVRAN SELF STORAGE INC COM 84610H108 100 2,050 X 1 1
SPANISH BROADCASTING SYS INC CL A 846425882 100 1,175 X 1 1
SPARTAN MTRS INC COM 846819100 200 625 X 1 1
SPARTECH CORP COM NEW 847220209 100 1,556 X 1 1
SPECIALTY EQUIP COS INC COM NEW 847497203 100 2,469 X 1 1
SPECTRALINK CORP COM 847580107 100 944 X 1 1
SPECTRASITE HLDGS INC COM 84760T100 300 5,569 X 1 1
SPEEDFAM IPEC INC COM 847705100 100 1,144 X 1 1
SPEEDWAY MOTORSPORTSINC COM 847788106 100 2,081 X 1 1
SPHERION CORP COM 848420105 200 2,388 X 1 1
SPIEKER PPTYS INC COM 848497103 114,200 6,573,638 X 1 1
SPINNAKER EXPL CO COM 84855W109 100 3,488 X 1 1
SPORTSLINE USA INC COM 848934105 100 1,381 X 1 1
SPRINGS INDS INC CL A 851783100 250 7,047 X 1 1
SPRINT CORP COM FON GROUP 852061100 113,494 3,326,793 X 1 1
SPRINT CORP PCS COM SER 1 852061506 14,814 519,416 X 1 1
STAAR SURGICAL CO COM PAR $0.01 852312305 100 1,731 X 1 1
STAMPS COM INC COM 852857101 100 384 X 1 1
STANCORP FINL GROUP INC COM 852891100 100 4,275 X 1 1
STANDARD MICROSYSTEMS CORP COM 853626109 100 2,181 X 1 1
STANDARD MTR PRODS INC COM 853666105 100 800 X 1 1
STANDARD PAC CORP NEW COM 85375C101 100 1,800 X 1 1
STANDARD REGISTER COM 853887107 854 13,664 X 1 1
STANLEY WORKS COM 854616109 1,295 29,866 X 1 1
STARBASE CORP COM NEW 854910205 100 569 X 1 1
STAR TELECOMMUNICATIONS INC COM 854923109 200 400 X 1 1
STAPLES INC COM 855030102 498,313 7,069,816 X 1 1
STAR GAS PARTNERS L P UNIT LTD PARTNR85512C105 100 1,763 X 1 1
STAR SCIENTIFIC INC COM 85517P101 200 800 X 1 1
STARBUCKS CORP COM 855244109 31,887 1,277,473 X 1 1
STARMEDIA NETWORK INC COM 855546107 200 1,500 X 1 1
STARTEC GLOBAL COMMUNICATIONS COM 85569E103 100 594 X 1 1
STATE AUTO FINL CORP COM 855707105 100 1,313 X 1 1
STATE BANCORP INC N Y COM 855716106 108 1,431 X 1 1
STARWOOD HOTELS + RESORTS PAIRED CTF 85590A203 94,200 2,943,750 X 1 1
STATE FINL SVCS CORP CL A 856855101 100 919 X 1 1
STATE STREET CORPORATION COM 857477103 2,649 344,370 X 1 1
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STATION CASINOS INC COM 857689103 150 2,138 X 1 1
STEEL DYNAMICS INC COM 858119100 100 919 X 1 1
STEELCASE INC CL A 858155203 100 1,675 X 1 1
STEIN MART INC COM 858375108 200 2,163 X 1 1
STERLING BANCSHARES INC COM 858907108 100 1,525 X 1 1
</TABLE>
<PAGE> 109
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September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STERICYCLE INC COM 858912108 100 2,450 X 1 1
STERIS CORP COM 859152100 2,058 24,696 X 1 1
STERLING FINL CORP COM 859317109 93 1,755 X 1 1
STEWART + STEVENSON SVCS INC COM 860342104 871 15,188 X 1 1
STEWART ENTERPRISES INC CL A 860370105 3,238 6,274 X 1 1
STEWART INFORMATION SVCS CORP COM 860372101 100 1,538 X 1 1
STIFEL FINL CORP COM 860630102 100 1,338 X 1 1
STILLWATER MNG CO COM 86074Q102 100 2,707 X 1 1
STILWELL FINANCIAL INC COM 860831106 3,910 170,085 X 1 1
STONE + WEBSTER INC COM 861572105 100 131 X 1 1
STONE ENERGY CORP COM 861642106 100 5,500 X 1 1
STONERIDGE INC COM 86183P102 100 963 X 1 1
STORAGE USA INC COM 861907103 100 3,050 X 1 1
STORA ENSO CORP ADR 86210M106 6,879 56,752 X 1 1
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3,097 42,003 X 1 1
STORAGENETWORKS INC COM 86211E103 124 12,671 X 1 1
STRATOS LIGHTWAVE INC COM 863100103 386 12,449 X 1 1
STRATUS PPTYS INC COM 863167102 200 900 X 1 1
STRAYER ED INC COM 863236105 100 2,188 X 1 1
STRIDE RITE CORP COM 863314100 200 1,013 X 1 1
STRUCTURAL DYNAMICS RESH CORP COM 863555108 1,099 17,996 X 1 1
STRYKER CORP COM 863667101 5,980 256,766 X 1 1
STURM RUGER + CO INC COM 864159108 100 819 X 1 1
SUIZA FOODS CORP COM 865077101 867 43,946 X 1 1
SUMMIT BANCORP COM 866005101 28,297 976,247 X 1 1
SUMMIT BANKSHARES INC FT WORTH COM 866011109 100 1,788 X 1 1
SUN CMNTYS INC COM 866674104 34,720 1,098,020 X 1 1
SUN MICROSYSTEMS INC COM 866810104 25,568 2,985,064 X 1 1
SUNBEAM CORP DEL NEW COM 867071102 400 525 X 1 1
SUNGARD DATA SYS INC COM 867363103 3,934 168,424 X 1 1
SUNGLASS HUT INTL INC COM 86736F106 100 653 X 1 1
SUNOCO INC COM 86764P109 1,360 36,635 X 1 1
SUNRISE ASSISTED LIVING INC COM 86768K106 100 2,169 X 1 1
SUNRISE TECHNOLOGIES INTL COM 86769L103 200 1,438 X 1 1
SUNRISE TELECOM INC COM 86769Y105 411 11,842 X 1 1
SUNRISE MED INC COM 867910101 200 1,200 X 1 1
SUNTRUST BKS INC COM 867914103 18,096 901,407 X 1 1
SUPERGEN INC COM 868059106 100 1,919 X 1 1
SUPERIOR CONSULTANT INC COM 868146101 100 194 X 1 1
SUPERIOR ENERGY SVCS INC COM 868157108 200 2,100 X 1 1
SUPERIOR FINL CORP DEL COM 868161100 100 1,100 X 1 1
SUPERIOR INDS INTL INC COM 868168105 813 24,390 X 1 1
SUPERIOR UNIFORM GROUP INC COM 868358102 100 756 X 1 1
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPERIOR TELECOM INC COM 868365107 100 600 X 1 1
SUPERVALU INC COM 868536103 2,101 31,646 X 1 1
SUSQUEHANNA BANCSHARES INC PA COM 869099101 100 1,525 X 1 1
SWIFT ENERGY CO COM 870738101 100 4,156 X 1 1
SWIFT TRANSN INC COM 870756103 1,941 25,354 X 1 1
</TABLE>
<PAGE> 111
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September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SWITCHBOARD INC COM 871045100 100 650 X 1 1
SYBASE INC COM 871130100 2,651 60,973 X 1 1
SYBRON INTL CORP WISCONSIN COM 87114F106 3,197 76,728 X 1 1
SYCAMORE NETWORKS INC COM 871206108 804 86,832 X 1 1
SYKES ENTERPRISES INC COM 871237103 1,239 6,660 X 1 1
SYLVAN LEARNING SYS INC COM 871399101 1,355 20,071 X 1 1
SYMANTEC CORP COM 871503108 1,880 82,720 X 1 1
SYMBOL TECHNOLOGIES INC COM 871508107 4,179 150,183 X 1 1
SYMMETRICOM INC COM 871543104 150 2,344 X 1 1
SYMYX TECHNOLOGIES INC COM 87155S108 100 4,338 X 1 1
SYNALLOY CORP COM 871565107 100 594 X 1 1
SYNAVANT INC COM 87157A105 270 1,806 X 1 1
SYNOPSYS INC COM 871607107 2,169 82,151 X 1 1
SYNNEX TECHNOLOGY INTL CORP GDR REG S 87161A208 22,074 270,407 X 1 1
SYNOVUS FINL CORP COM 87161C105 38,423 814,087 X 1 1
SYNTEL INC COM 87162H103 100 783 X 1 1
SYNTROLEUM CORP COM 871630109 100 2,038 X 1 1
SYSCO CORP COM 871829107 52,536 2,433,074 X 1 1
SYSTEMAX INC COM 871851101 100 275 X 1 1
SYSTEMS + COMPUTER TECHNOLOGY COM 871873105 100 1,756 X 1 1
TBC CORP COM 872180104 100 488 X 1 1
TCF FINANCIAL CORP COM 872275102 2,411 90,714 X 1 1
TC PIPELINES LP UT COM LTD PRT 87233Q108 100 1,963 X 1 1
TD WATERHOUSE GROUP INC COM 872362108 8 149 X 1 1
TECO ENERGY INC COM 872375100 3,757 108,014 X 1 1
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 100 2,656 X 1 1
T HQ INC COM NEW 872443403 100 2,325 X 1 1
TJX COS INC NEW COM 872540109 4,527 101,858 X 1 1
T R SYS INC COM 87263U102 100 888 X 1 1
TRW INC COM 872649108 2,187 88,847 X 1 1
TMP WORLDWIDE INC COM 872941109 34,898 2,809,289 X 1 1
TXU CORP COM 873168108 4,048 160,402 X 1 1
TAIWAN SEMICNDCTR MFG CO LTD ADR 874039100 24,000 489,000 X 1 1
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 100 1,256 X 1 1
TALBOTS INC COM 874161102 100 6,625 X 1 1
TALK COM INC COM 874264104 200 881 X 1 1
TANGER FACTORY OUTLET CTRS INC COM 875465106 100 2,200 X 1 1
TANNING TECHNOLOGY CORP COM 87588P101 100 1,375 X 1 1
TANOX INC COM 87588Q109 367 12,432 X 1 1
TARGET CORP COM 87612E106 242,972 6,226,158 X 1 1
TARGETED GENETICS CORP COM 87612M108 100 1,188 X 1 1
TARRAGON RLTY INVS INC COM 876287103 100 1,050 X 1 1
TASTY BAKING CORP COM 876553306 100 1,063 X 1 1
</TABLE>
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<PAGE> 112
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TAUBMAN CENTERS INC COM 876664103 79,496 919,173 X 1 1
TECH DATA CORP COM 878237106 1,561 66,733 X 1 1
TECHNE CORP COM 878377100 100 11,200 X 1 1
TECHNICLONE INTL CORP COM NEW 878517309 300 731 X 1 1
TECHNITROL INC COM 878555101 117 11,817 X 1 1
</TABLE>
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September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TECHNOLOGY SOLUTIONS CO COM 87872T108 200 500 X 1 1
TECUMSEH PRODS CO CL A 878895200 526 22,026 X 1 1
TEKELEC INC COM 879101103 200 6,575 X 1 1
TEKTRONIX INC COM 879131100 39,751 3,053,374 X 1 1
TELAXIS COMMUNICATIONS CORP COM 879202109 100 609 X 1 1
TELCOM SEMICONDUCTOR INC COM 87921P107 100 1,488 X 1 1
TELECORP PCS INC CL A 879299105 200 3,800 X 1 1
TELEDYNE TECHNOLOGIES INC COM 879360105 100 2,913 X 1 1
TELEFLEX INC COM 879369106 1,152 39,600 X 1 1
TELEPHONE + DATA SYS INC COM 879433100 1,852 205,016 X 1 1
TELESCAN INC COM 879516102 100 250 X 1 1
TELESPECTRUM WORLDWIDE INC COM 87951U109 200 125 X 1 1
TELIGENT INC CL A 87959Y103 100 1,300 X 1 1
TELLABS INC COM 879664100 6,711 320,450 X 1 1
TELXON CORP COM 879700102 100 1,750 X 1 1
TEMPLE INLAND INC COM 879868107 1,142 43,253 X 1 1
TELETECH HLDGS INC COM 879939106 200 4,950 X 1 1
TENFOLD CORP COM 88033A103 100 444 X 1 1
TENET HEALTHCARE CORP COM 88033G100 5,361 195,006 X 1 1
TENNECO AUTOMOTIVE INC COM 880349105 100 519 X 1 1
TERADYNE INC COM 880770102 2,712 94,920 X 1 1
TERAYON COMMUNICATION SYS COM 880775101 200 6,788 X 1 1
TEREX CORP NEW COM 880779103 100 1,306 X 1 1
TESORO PETE CORP COM 881609101 100 994 X 1 1
TETRA TECHNOLOGIES INC DEL COM 88162F105 100 1,519 X 1 1
TETRA TECH INC NEW COM 88162G103 100 2,856 X 1 1
TEXACO INC COM 881694103 91,887 4,824,068 X 1 1
TEXAS BIOTECHNOLOGY CORP COM 88221T104 100 1,630 X 1 1
TEXAS INDS INC COM 882491103 100 3,188 X 1 1
TEXAS INSTRS INC COM 882508104 27,807 1,312,143 X 1 1
TEXTRON INC COM 883203101 2,226 102,674 X 1 1
THERAGENICS CORP COM 883375107 100 650 X 1 1
THERMA WAVE INC COM 88343A108 100 2,875 X 1 1
THERMO ELECTRON CORP COM 883556102 3,100 80,600 X 1 1
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 100 881 X 1 1
THERMO FIBERTEK INC COM 88355W105 200 838 X 1 1
THOMAS + BETTS CORP COM 884315102 947 16,513 X 1 1
THOMAS INDS INC COM 884425109 100 2,025 X 1 1
THORATEC LABS CORP COM NEW 885175307 100 2,200 X 1 1
THORNBURG MTG INC COM 885218107 100 938 X 1 1
3COM CORP COM 885535104 10,633 204,021 X 1 1
3DO CO COM 88553W105 100 669 X 1 1
3DFX INTERACTIVE INC COM 88553X103 100 488 X 1 1
</TABLE>
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<PAGE> 114
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIBCO SOFTWARE INC COM 88632Q103 661 55,813 X 1 1
TICKETS COM INC COM 88633M101 200 200 X 1 1
TICKETMASTER ONLINE CITYSEARCH CL B 88633P203 100 1,694 X 1 1
TIDEWATER INC COM 886423102 1,634 74,347 X 1 1
TIFFANY + CO NEW COM 886547108 84,546 3,260,305 X 1 1
</TABLE>
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September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIMBERLAND CO CL A 887100105 200 8,200 X 1 1
TIME WARNER INC COM 887315109 21,215 1,660,074 X 1 1
TIME WARNER TELECOM INC CL A 887319101 100 4,831 X 1 1
TIMKEN CO COM 887389104 989 13,537 X 1 1
TITAN CORP COM 888266103 1,580 26,070 X 1 1
TITAN INTL INC ILL COM 88830M102 100 575 X 1 1
TITAN PHARMACEUTICALS INC DEL COM 888314101 100 6,500 X 1 1
TIVO INC COM 888706108 100 1,938 X 1 1
TODD SHIPYARDS CORP COM 889039103 100 706 X 1 1
TOLL BROS INC COM 889478103 100 3,438 X 1 1
TOO INC COM 890333107 100 2,375 X 1 1
TOOTSIE ROLL INDS INC COM 890516107 100 3,925 X 1 1
TOPPS INC COM 890786106 200 1,838 X 1 1
TORCHMARK INC COM 891027104 1,958 54,457 X 1 1
TOSCO CORP COM NEW 891490302 2,240 69,860 X 1 1
TOTAL RENAL CARE HLDGS INC COM 89151A107 300 2,250 X 1 1
TOWER AUTOMOTIVE INC COM 891707101 100 938 X 1 1
TOTAL SYS SVCS INC COM 891906109 500 8,406 X 1 1
TRACK DATA CORP COM 891918104 300 394 X 1 1
TOYS R US INC COM 892335100 3,300 53,625 X 1 1
TRAMMELL CROW CO COM 89288R106 100 1,500 X 1 1
TRANS WORLD ENTMT CORP COM 89336Q100 200 2,000 X 1 1
TRANSACTION SYS ARCHITECTS INC CL A 893416107 1,012 16,445 X 1 1
TRANSATLANTIC HLDGS INC COM 893521104 100 9,250 X 1 1
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 100 1,600 X 1 1
TRANSKARYOTIC THERAPIES INC COM 893735100 100 4,306 X 1 1
TRANSTECHNOLOGY CORP COM 893889105 100 613 X 1 1
TRANSMONTAIGNE INC COM 893934109 100 494 X 1 1
TRAVELOCITY COM INC COM 893953109 100 1,419 X 1 1
TRANSWITCH CORP COM 894065101 2,760 175,950 X 1 1
TREDEGAR INDS INC COM 894650100 100 1,731 X 1 1
TRENDWEST RESORTS INC COM 894917103 100 1,663 X 1 1
TRENWICK GROUP INC COM 895290104 100 1,900 X 1 1
TRIAD HOSPS INC COM 89579K109 100 2,938 X 1 1
TRIANGLE PHARMACEUTICALS INC COM 89589H104 100 844 X 1 1
TRIAD GTY INC COM 895925105 100 2,975 X 1 1
TRIARC COS INC CL A 895927101 100 2,463 X 1 1
TRICON GLOBAL RESTAURANTS INC COM 895953107 2,249 68,876 X 1 1
TRIBUNE CO NEW COM 896047107 5,394 235,313 X 1 1
TRICO BANCSHARES COM 896095106 100 1,663 X 1 1
TRICO MARINE SVCS INC COM 896106101 100 1,588 X 1 1
TRICORD SYSTEMS INC COM 896121100 100 1,494 X 1 1
TRIGON HEALTHCARE INC COM 89618L100 1,137 59,764 X 1 1
</TABLE>
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<PAGE> 116
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRIMBLE NAVIGATION LTD COM 896239100 100 2,238 X 1 1
TRINITY INDS INC COM 896522109 1,142 26,694 X 1 1
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,352 85,701 X 1 1
TRITEL INC CL A 89675X104 300 4,294 X 1 1
TRITON PCS HLDGS INC CL A 89677M106 200 5,500 X 1 1
</TABLE>
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September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRIZETTO GROUP INC COM 896882107 100 1,550 X 1 1
TROY FINL CORP COM 897329108 100 1,175 X 1 1
TRUE NORTH COMMUNICATIONS COM 897844106 100 3,575 X 1 1
TRUSTCO BK CORP N Y COM 898349105 200 2,463 X 1 1
TRUSTMARK CORP COM 898402102 200 3,900 X 1 1
TUESDAY MORNING CORP COM NEW 899035505 100 781 X 1 1
TULARIK INC COM 899165104 100 3,300 X 1 1
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 100 5,100 X 1 1
TUPPERWARE CORP COM 899896104 967 17,406 X 1 1
TURNSTONE SYS INC COM 900423104 200 9,275 X 1 1
TUSCARORA INC COM 900902107 100 1,375 X 1 1
TUT SYS INC COM 901103101 153 13,206 X 1 1
TWEETER HOME ENTMT GROUP INC COM 901167106 100 3,631 X 1 1
21ST CENTURY INS GROUP COM 90130N103 200 3,388 X 1 1
24 / 7 MEDIA INC COM 901314104 100 1,009 X 1 1
TWIN DISC INC COM 901476101 100 1,675 X 1 1
TWINLAB CORP COM 901774109 100 438 X 1 1
TYCO INTL LTD NEW COM 902124106 173,392 8,994,710 X 1 1
TYLER TECHNOLOGIES INC COM 902252105 200 400 X 1 1
TYSON FOODS INC (DEL) CL A 902494103 6,799 67,990 X 1 1
UAL CORP COM PAR $0.01 902549500 100 4,200 X 1 1
UCAR INTL INC COM 90262K109 1,343 17,039 X 1 1
UGI CORP NEW COM 902681105 100 2,425 X 1 1
UICI COM 902737105 200 1,400 X 1 1
USX MARATHON GROUP COM NEW 902905827 224,436 6,368,372 X 1 1
U S B HLDG INC COM 902910108 100 1,331 X 1 1
UST INC COM 902911106 3,254 74,435 X 1 1
U S RESTAURANT PPTYS INC COM 902971100 100 950 X 1 1
US BANCORP DEL COM 902973106 12,399 282,077 X 1 1
US TIMBERLANDS CO COM UNITS 902977107 100 1,038 X 1 1
USA NETWORKS INC COM 902984103 136,133 2,986,418 X 1 1
URS CORP NEW COM 903236107 100 1,325 X 1 1
U S CAN CORP COM 90328W105 100 1,981 X 1 1
USG CORP COM NEW 903293405 1,324 33,183 X 1 1
U S CONCRETE INC COM 90333L102 100 725 X 1 1
U S AGGREGATES INC COM 90334D109 100 1,656 X 1 1
US INTERACTIVE INC COM 90334M109 100 253 X 1 1
USX U S STL GROUP COM 90337T101 1,294 19,653 X 1 1
UTI ENERGY CORP COM 903387108 100 4,463 X 1 1
US ONCOLOGY INC COM 90338W103 300 1,359 X 1 1
ULTICOM INC COM 903844108 326 15,363 X 1 1
USA ED INC COM 90390U102 2,389 115,120 X 1 1
ULTRAMAR DIAMOND SHAMROCK COM 904000106 2,594 65,823 X 1 1
</TABLE>
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<PAGE> 118
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ULTRATECH STEPPER INC COM 904034105 100 1,606 X 1 1
UNIFI INC COM 904677101 1,766 17,991 X 1 1
UNIFY CORP COM 904743101 100 394 X 1 1
UNILEVER N V N Y SHS NEW 904784709 7,444 359,173 X 1 1
UNICOM CORP COM 904911104 2,873 161,427 X 1 1
</TABLE>
<PAGE> 119
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNION BANKSHARES CORP COM 905399101 100 894 X 1 1
UNION CARBIDE CORP COM 905581104 2,138 80,710 X 1 1
UNION PAC CORP COM 907818108 3,756 146,015 X 1 1
UNION PLANTERS CORP COM 908068109 45,809 1,514,560 X 1 1
UNIONBANCAL CORP COM 908906100 400 9,325 X 1 1
UNIONBANCORP INC COM 908908106 100 1,075 X 1 1
UNIROYAL TECHNOLOGY COM 909163107 100 1,500 X 1 1
UNISOURCE ENERGY CORP COM 909205106 100 1,638 X 1 1
UNISYS CORP COM 909214108 4,700 52,875 X 1 1
UNIT CORP COM 909218109 100 1,475 X 1 1
UNITED ASSET MGMT CORP COM 909420101 200 5,000 X 1 1
UTD COMMUNITY FINL COM 909839102 200 1,313 X 1 1
UNITED BANKSHARES INC W VA COM 909907107 100 1,963 X 1 1
UNITED DOMINION RLTY TR INC COM 910197102 200 2,175 X 1 1
UNITED INDL CORP COM 910671106 100 1,088 X 1 1
UNITED INVS RLTY TR COM 910741107 300 1,688 X 1 1
UNITED MICROELECTRONICS CORP 910873207 27,000 320,625 X 1 1
UNITED NATL BANCORP N J COM 910909100 100 1,775 X 1 1
UNITED NAT FOODS INC COM 911163103 100 1,238 X 1 1
UNITED PARCEL SVC INC CL B 911312106 300 16,913 X 1 1
UNITED RENTALS INC COM 911363109 200 4,825 X 1 1
UNITED SEC BANCORPORATION WASH COM 91146A101 100 981 X 1 1
UNITED STATES CELLULAR CORP COM 911684108 324 22,680 X 1 1
US AIRWAYS GROUP INC COM 911905107 1,014 30,864 X 1 1
U S INDS INC NEW COM 912080108 200 1,988 X 1 1
UNITED STATIONERS INC COM 913004107 100 2,688 X 1 1
UNITED TECHNOLOGIES CORP COM 913017109 104,857 7,261,347 X 1 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 100 8,738 X 1 1
UNITED WIS INC NEW COM 913238101 100 500 X 1 1
UNITEDGLOBALCOM CL A 913247508 200 6,000 X 1 1
UNITEDHEALTH GROUP INC COM 91324P102 107,367 10,602,491 X 1 1
UNITRIN INC COM 913275103 2,079 65,878 X 1 1
UNIVERSAL ACCESS INC COM 913363107 200 2,350 X 1 1
UNIVERSAL AMERN FINL CORP COM 913377107 200 838 X 1 1
UNIVERSAL BROADBAND NETWORKS COM 91338Q104 100 125 X 1 1
UNIVERSAL CORP VA COM 913456109 878 25,791 X 1 1
UNIVERSAL DISPLAY CORP COM 91347P105 100 2,206 X 1 1
UNIVERSAL ELECTRS INC COM 913483103 100 2,419 X 1 1
UNIVERSAL FOODS CORP COM 913538104 1,443 29,401 X 1 1
UNIVERSAL FST PRODS INC COM 913543104 100 1,142 X 1 1
UNIVERSAL HEALTH SVCS INC CL B 913903100 100 8,563 X 1 1
UNO RESTAURANT CORP COM 914900105 100 681 X 1 1
UNIVISION COMMUNICATIONS INC CL A 914906102 6,595 246,488 X 1 1
</TABLE>
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<PAGE> 120
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNOCAL CORP COM 915289102 4,203 148,944 X 1 1
UNOVA INC COM 91529B106 200 788 X 1 1
UNUMPROVIDENT CORP COM 91529Y106 3,764 102,569 X 1 1
UPROAR INC COM 916706104 100 375 X 1 1
US FREIGHTWAYS CORP COM 916906100 100 2,269 X 1 1
</TABLE>
<PAGE> 121
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
URBAN OUTFITTERS INC COM 917047102 100 1,038 X 1 1
URBAN SHOPPING CTRS INC COM 917060105 32,600 1,548,500 X 1 1
USINTERNETWORKING INC COM 917311805 300 2,002 X 1 1
UTILICORP UTD INC COM 918005109 2,752 71,208 X 1 1
UTSTARCOM INC COM 918076100 200 4,188 X 1 1
VA LINUX SYS INC COM 91819B105 100 4,625 X 1 1
V F CORP COM 918204108 1,753 43,277 X 1 1
VIB CORP COM 91823H106 103 631 X 1 1
VAIL RESORTS INC COM 91879Q109 100 2,025 X 1 1
VALASSIS COMMUNICATIONS INC COM 918866104 1,694 37,692 X 1 1
VALHI INC NEW COM 918905100 300 3,769 X 1 1
VALENCE TECHNOLOGY INC COM 918914102 100 1,725 X 1 1
VALENTIS INC COM 91913E104 100 825 X 1 1
VALERO ENERGY CORP COM 91913Y100 1,894 66,645 X 1 1
VALLEY NATL BANCORP COM 919794107 105 2,868 X 1 1
VALMONT INDS INC COM 920253101 100 1,988 X 1 1
VALSPAR CORP COM 920355104 1,275 29,312 X 1 1
VALUE CITY DEPT STORES INC COM 920387107 100 825 X 1 1
VALUEVISION INTL INC CL A 92047K107 100 2,513 X 1 1
VANS INC COM 921930103 100 1,538 X 1 1
VARCO INTL INC DEL COM 922122106 2,802 58,317 X 1 1
VARIAN INC COM 922206107 100 4,306 X 1 1
VARIAN SEMICONDUCTOR EQUIP INC COM 922207105 100 3,744 X 1 1
VARIAN MED SYS INC COM 92220P105 100 4,519 X 1 1
VASOMEDICAL INC COM 922321104 200 975 X 1 1
VAXGEN INC COM NEW 922390208 100 2,338 X 1 1
VECTREN CORP COM 92240G101 1,685 34,227 X 1 1
VECTOR GROUP LTD COM 92240M108 105 1,824 X 1 1
VEECO INSTRS INC DEL COM 922417100 100 10,627 X 1 1
VENTAS INC COM 92276F100 300 1,500 X 1 1
VENTIV HEALTH INC COM 922793104 100 1,263 X 1 1
VENTRO CORP COM 922815105 100 1,100 X 1 1
VENATOR GROUP INC COM 922944103 400 4,950 X 1 1
VERITAS SOFTWARE CORP COM 923436109 70,624 10,028,608 X 1 1
VERITY INC COM 92343C106 100 3,569 X 1 1
VERISIGN INC COM 92343E102 614 124,373 X 1 1
VERITAS DGC INC COM 92343P107 100 2,894 X 1 1
VERIZON COMMUNICATIONS COM 92343V104 43,802 2,121,659 X 1 1
VERTEL CORP COM 924907108 100 925 X 1 1
VERSAT INC COM 925298101 100 2,650 X 1 1
VERTEX PHARMACEUTICALS INC COM 92532F100 200 16,900 X 1 1
VERTICALNET INC COM 92532L107 200 7,025 X 1 1
VIACOM INC CL B 925524308 24,400 1,427,400 X 1 1
</TABLE>
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<PAGE> 122
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIATEL INC COM 925529208 100 1,025 X 1 1
VIAD CORP COM 92552R109 2,880 76,500 X 1 1
VIASYSTEMS GROUP INC COM 92553H100 400 6,800 X 1 1
VIANT CORP COM 92553N107 100 588 X 1 1
VIADOR INC COM 92553R108 100 875 X 1 1
</TABLE>
<PAGE> 123
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VICAL INC COM 925602104 100 2,588 X 1 1
VICINITY CORP COM 925653107 100 1,100 X 1 1
VICOR CORP COM 925815102 100 5,425 X 1 1
VIA NET WKS INC COM 925912107 100 963 X 1 1
VIGNETTE CORP COM 926734104 658 19,658 X 1 1
VINTAGE PETE INC COM 927460105 200 4,550 X 1 1
VON PHARMACEUTICLS INC COM 927624106 100 1,788 X 1 1
VIRATA CORP COM 927646109 200 13,225 X 1 1
VIROPHARMA INC COM 928241108 100 2,588 X 1 1
VISHAY INTERTECHNOLOGY INC COM 928298108 81,406 2,503,235 X 1 1
VISTA BANCORP INC COM 92830R103 105 1,588 X 1 1
VISTEON CORP COM 92839U107 1,983 29,993 X 1 1
VISUAL NETWORKS INC COM 928444108 100 656 X 1 1
VISX INC COM 92844S105 1,867 50,292 X 1 1
VITAL SIGNS INC COM 928469105 100 2,650 X 1 1
VITESSE SEMICONDUCTOR CORP COM 928497106 5,544 493,070 X 1 1
VITRIA TECHNOLOGY INC COM 92849Q104 300 13,988 X 1 1
VIXEL CORP COM 928552108 100 644 X 1 1
VODAFONE GROUP PLC NEW ADR 92857W100 61,350 2,269,950 X 1 1
VOICENET INC COM 928613108 100 325 X 1 1
VOICESTREAM WIRELESS CORP COM 928615103 522 60,585 X 1 1
VORNADO RLTY TR SH BEN INT 929042109 159,187 5,909,817 X 1 1
VOYAGER NET INC COM 92906W101 100 603 X 1 1
VULCAN MATLS CO COM 929160109 1,577 63,376 X 1 1
WD 40 CO COM 929236107 100 2,125 X 1 1
WFS FINL INC COM 92923B106 100 1,694 X 1 1
WHX CORP COM 929248102 100 150 X 1 1
W HLDG CO INC COM 929251106 100 1,019 X 1 1
WMS INDUSTRIES INC COM 929297109 100 2,250 X 1 1
WPS RES CORP COM 92931B106 100 3,275 X 1 1
WABASH NATL CORP COM 929566107 100 913 X 1 1
WABTEC COM 929740108 200 2,025 X 1 1
WACHOVIA CORP NEW COM 929771103 3,099 175,675 X 1 1
WACKENHUT CORRECTIONS CORP COM 929798106 100 781 X 1 1
WADDELL + REED FINL INC CL A 930059100 2,362 73,222 X 1 1
WADDELL + REED FINL INC CL B 930059209 100 2,900 X 1 1
WAL MART STORES INC COM 931142103 71,918 3,461,054 X 1 1
WALGREEN CO COM 931422109 16,235 615,915 X 1 1
WALLACE COMPUTER SER INC COM 932270101 1,211 18,468 X 1 1
WALTER INDS INC COM 93317Q105 200 1,775 X 1 1
WARNACO GROUP INC CL A 934390105 1,651 6,604 X 1 1
WARREN BANCORP INC COM 934710104 200 1,600 X 1 1
WASHINGTON GAS LT CO COM 938837101 1,379 37,061 X 1 1
</TABLE>
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<PAGE> 124
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON GROUP INTL INC COM 938862109 200 2,288 X 1 1
WASHINGTON MUT INC COM 939322103 70,195 2,794,638 X 1 1
WASHINGTON POST CO CL B 939640108 260 137,248 X 1 1
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 100 2,006 X 1 1
WASHINGTON TR BANCORP INC COM 940610108 100 1,456 X 1 1
</TABLE>
<PAGE> 125
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASTE CONNECTIONS INC COM 941053100 100 2,563 X 1 1
WASTE MGMT INC DEL COM 94106L109 10,420 181,699 X 1 1
WATCHGUARD TECHNOLOGIES INC COM 941105108 100 6,000 X 1 1
WATERS CORP COM 941848103 3,921 348,969 X 1 1
WATSCO INC COM 942622200 100 1,029 X 1 1
WATSON PHARMACEUTICALS INC COM 942683103 1,744 113,142 X 1 1
WATTS INDS INC CL A 942749102 100 1,000 X 1 1
WAUSAU MOSINEE PAPER CORP COM 943315101 1,614 12,509 X 1 1
WAVE SYSTEMS CORP CL A 943526103 100 1,675 X 1 1
WAVERIDER COMMUNICATIONS INC COM 943570101 200 850 X 1 1
WAYNE BANCORP INC COM 944293109 100 1,438 X 1 1
WEATHERFORD INTL INC NEW COM 947074100 3,289 141,427 X 1 1
WEBB DEL CORP COM 947423109 100 2,775 X 1 1
WEBMETHODS INC COM 94768C108 152 17,499 X 1 1
WEBLINK WIRELESS INC CL A 94769A101 100 769 X 1 1
WEB MD CORP COM 94769M105 1,010 15,403 X 1 1
WEBSTER FINL CORP WATERBURY COM 947890109 1,563 42,103 X 1 1
WEBTRENDS CORP COM 94844D104 100 3,738 X 1 1
WEBVAN GROUP INC COM 94845V103 1,330 3,076 X 1 1
WEINGARTEN RLTY INVS SH BEN INT 948741103 65,200 2,656,900 X 1 1
WEIRTON STL CORP COM 948774104 100 250 X 1 1
WEIS MKTS INC COM 948849104 100 3,969 X 1 1
WELLMAN INC COM 949702104 974 14,062 X 1 1
WELLPOINT HEALTH NETWORKS INC COM 94973H108 1,061 101,856 X 1 1
WELLS FARGO + CO NEW COM 949746101 26,110 1,199,428 X 1 1
WELLSFORD REAL PPTYS INC COM NEW 950240200 50 988 X 1 1
WENDYS INTL INC COM 950590109 1,770 35,511 X 1 1
WERNER ENTERPRISES INC COM 950755108 100 1,175 X 1 1
WESBANCO INC COM 950810101 100 2,144 X 1 1
WESCO FINL CORP COM 950817106 64 16,064 X 1 1
WESCO INTL INC COM 95082P105 100 800 X 1 1
WESLEY JESSEN VISIONCARE INC COM 951018100 100 3,844 X 1 1
WEST COAST BANCORP ORE NEW COM 952145100 100 1,194 X 1 1
WEST PHARMACEUTICAL SVCS INC COM 955306105 100 2,325 X 1 1
WEST TELESERVICES CORP COM 956188106 200 4,400 X 1 1
WESTAMERICA BANCORPORATION COM 957090103 1,093 36,547 X 1 1
WESTELL TECHNOLOGIES CL A 957541105 100 1,288 X 1 1
WESTCORP INC COM 957907108 100 1,500 X 1 1
WESTERN DIGITAL CORP COM 958102105 400 2,350 X 1 1
WESTERN GAS RES INC COM 958259103 100 2,506 X 1 1
WESTERN PPTYS TR SH BEN INT 959261108 200 2,463 X 1 1
WESTERN RES INC COM 959425109 2,110 45,629 X 1 1
WESTERN WIRELESS CORP CL A 95988E204 200 7,125 X 1 1
</TABLE>
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<PAGE> 126
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WESTFIELD AMER INC COM 959910100 200 2,750 X 1 1
WESTPOINT STEVENS INC COM 961238102 1,468 17,983 X 1 1
WESTVACO CORP COM 961548104 1,601 42,727 X 1 1
WESTWOOD ONE INC COM 961815107 3,384 72,545 X 1 1
WET SEAL INC CL A 961840105 100 1,569 X 1 1
</TABLE>
<PAGE> 127
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEYERHAEUSER CO COM 962166104 3,858 155,767 X 1 1
WHIRLPOOL CORP COM 963320106 1,170 45,484 X 1 1
WHITMAN CORP NEW COM 96647R107 4,155 48,042 X 1 1
WHITNEY HLDG CORP COM 966612103 100 3,631 X 1 1
WHOLE FOODS MKT INC COM 966837106 100 5,369 X 1 1
WILD OATS MKTS INC COM 96808B107 100 1,175 X 1 1
WILEY JOHN + SON CL A 968223206 100 2,294 X 1 1
WILEY JOHN + SON CL B 968223305 100 2,313 X 1 1
WILLAMETTE INDS INC COM 969133107 1,673 46,844 X 1 1
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 200 4,000 X 1 1
WILLIAMS COS INC COM 969457100 7,310 308,848 X 1 1
WILLIAMS CLAYTON ENERGY INC COM 969490101 100 4,050 X 1 1
WILLIAMS SONOMA INC COM 969904101 1,730 60,118 X 1 1
WILMINGTON TR CORP COM 971807102 990 53,089 X 1 1
WINBOND ELECTRS CORP SPON GDR REG S 972657209 32,894 476,963 X 1 1
WIND RIV SYS INC COM 973149107 2,094 100,381 X 1 1
WINK COMMUNICATIONS INC COM 974168106 100 1,200 X 1 1
WINN DIXIE STORES INC COM 974280109 2,250 32,344 X 1 1
WINNEBAGO IND INC. COM 974637100 100 1,250 X 1 1
WINSTAR COMMUNICATIONS INC COM 975515107 200 3,100 X 1 1
WINSTON HOTELS COM 97563A102 200 1,725 X 1 1
WIRELESS FACS INC COM 97653A103 100 5,769 X 1 1
WISCONSIN CENT TRANSN CORP COM 976592105 1,454 15,358 X 1 1
WISCONSIN ENERGY CORP COM 976657106 3,656 72,892 X 1 1
WIT SOUNDVIEW GROUP INC COM 977383108 200 1,800 X 1 1
WITNESS SYS INC COM 977424100 100 1,806 X 1 1
WOLVERINE TUBE INC COM 978093102 100 1,488 X 1 1
WOLVERINE WORLD WIDE INC COM 978097103 100 931 X 1 1
WOMEN COM NETWORKS INC COM 978149102 200 547 X 1 1
WORKFLOW MGMT INC COM 98137N109 100 613 X 1 1
WORLD ACCESS INC COM 98141A101 200 1,081 X 1 1
WORLD FUEL SERVICES CORP. COM 981475106 100 813 X 1 1
WORLDGATE COMMUNICATIONS INC COM 98156L307 100 2,100 X 1 1
WORLDCOM INC COM 98157D106 296,086 8,993,612 X 1 1
WORTHINGTON INDS IN COM 981811102 1,344 12,600 X 1 1
WORLDPAGES COM INC COM 981922107 100 425 X 1 1
WRIGLEY WM JR CO COM 982526105 1,760 131,780 X 1 1
WYNDHAM INTL INC CL A 983101106 600 1,088 X 1 1
XM SATELLITE RADIO HLDGS INC CL A 983759101 100 4,306 X 1 1
X RITE INC COM 983857103 100 875 X 1 1
XCEED INC COM 98388N105 100 250 X 1 1
XCEL ENERGY INC COM 98389B100 5,807 159,693 X 1 1
XILINX INC COM 983919101 5,326 456,039 X 1 1
</TABLE>
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<PAGE> 128
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
XIRCOM INC COM 983922105 100 2,525 X 1 1
XEROX CORP COM 984121103 10,429 157,087 X 1 1
XPEDIOR INC COM 98413B100 100 325 X 1 1
XYBERNAUT CORP COM 984149104 100 594 X 1 1
YADKIN VY BK + TR CO ELKIN N C COM 984308106 100 1,075 X 1 1
</TABLE>
<PAGE> 129
13F Securities
Manufacturers Adviser Corporation
September 30, 2000
<TABLE>
<CAPTION>
Invest-
ment Autho-
Discre- rity
Title of Cusip Market tion Shared Mana- Shares Shared
Name of Issuer Class Number Shares Value Sole Shared Others gers Sole Shared Others
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
YAHOO INC COM 984332106 63,733 5,799,703 X 1 1
YANKEE CANDLE INC COM 984757104 200 4,025 X 1 1
XICOR INC COM 984903104 100 825 X 1 1
YARDVILLE NATIONAL BANCORP COM 985021104 100 1,225 X 1 1
YELLOW CORP COM 985509108 100 1,513 X 1 1
YORK FINL CORP COM 986630101 100 1,519 X 1 1
YORK INTL CORP COM 986670107 1,148 28,557 X 1 1
YOUNG + RUBICAM INC COM 987425105 1,140 56,430 X 1 1
YOUNG INNOVATIONS INV COM 987520103 100 1,563 X 1 1
Z TEL TECHNOLOGIES INC COM 988792107 100 725 X 1 1
ZALE CORP NEW COM 988858106 100 3,244 X 1 1
ZEMEX CORP COM 988910105 100 750 X 1 1
ZAPME CORP COM 98912E100 200 350 X 1 1
ZEBRA TECHNOLOGIES CORP CL A 989207105 100 4,806 X 1 1
ZIEGLER COMPANIES INC COM 989506100 100 1,813 X 1 1
ZIFF DAVIS INC COM ZD 989511100 300 2,438 X 1 1
ZIFF DAVIS INC COM ZDNET 989511209 200 2,813 X 1 1
ZILA INC COM PAR $0.01 989513205 200 725 X 1 1
ZIONS BANCORP COM 989701107 17,593 899,717 X 1 1
AMDOCS LIMITED ORD G02602103 36,700 2,289,163 X 1 1
APW LTD COM G04397108 100 4,875 X 1 1
ELAN CORP PLC RT G29539148 100 97 X 1 1
XCELERA COM INC COM G31611109 100 1,900 X 1 1
EVEREST REINSURANCE GROUP LTD COM G3223R108 1,362 67,419 X 1 1
GLOBAL CROSSING LTD COM G3921A100 11,618 360,158 X 1 1
LORAL SPACE + COMMUNICATIONS COM G56462107 2,419 14,816 X 1 1
OPENTV CORP CL A G67543101 72 2,394 X 1 1
PXRE GROUP LIMITED BERMUDA COM G73018106 100 1,575 X 1 1
SANTA FE INTERNATIONAL CORP ORD G7805C108 372 16,763 X 1 1
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3,307 193,873 X 1 1
TRITON ENERGY LTD ORD G90751101 100 3,900 X 1 1
XOMA LTD ORD G9825R107 200 2,888 X 1 1
BACKWEB TECHNOLOGIES LTD ORD M15633106 100 1,014 X 1 1
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 622 16,010 X 1 1
FLEXTRONICS INTERNATIONAL ORD Y2573F102 35,000 2,874,375 X 1 1
TEEKAY SHIPPING CORP COM Y8564W103 100 4,694 X 1 1
Total Market Value 1,069,003,293
Total Number of Holdings 3,060
</TABLE>
Page 64 of 64
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