<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; STACEY BRAUN ASSOCIATES PAGE 1
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMR CORP COMMON 001765106 8899118 130390 130390 130390
AT&T CORP COMMON 001957109 13619757 244027 244027 244027
ABERCROMBIE & FITCH CO COMMON 002896207 3388800 70600 70600 70600
ALCOA INC COMMON 013817101 11337666 183235 183235 183235
AMERICA ONLINE INC DEL COMMON 02364J104 5288250 48075 48075 48075
AMERICAN EAGLE OUTFITTER COMMON 02553E106 2158975 47450 47450 47450
AMERICAN HOME PRODS CORP COMMON 026609107 6863484 119625 119625 119625
AMERICAN INTL GROUP INC COMMON 026874107 4299792 36672 36672 36672
ANHEUSER BUSCH COS INC COMMON 035229103 8092905 114085 114085 114085
APPLIED MATLS INC COMMON 038222105 2044491 27675 27675 27675
BP AMOCO P L C COMMON 055622104 1126990 10387 10387 10387
BANK OF AMERICA CORP COMMON 060505104 11624430 158560 158560 158560
BANK NEW YORK INC COMMON 064057102 14810193 403685 403685 403685
BELL ATLANTIC CORP COMMON 077853109 13032179 199345 199345 199345
BOSTON SCIENTIFIC CORP COMMON 101137107 2364936 53825 53825 53825
BRISTOL MYERS SQUIBB CO COMMON 110122108 15511394 220215 220215 220215
CMS ENERGY CORP COMMON 125896100 1252063 29900 29900 29900
CVS CORP COMMON 126650100 7284401 143535 143535 143535
CAPITAL ONE FINANCIAL COMMON 14040H105 6396545 114865 114865 114865
--------- --------- -------- --------- --------- --------- --------- ---------
COLUMN TOTALS 139396368 2356151 2356151 2356151
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; STACEY BRAUN ASSOCIATES PAGE 2
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARNIVAL CORP COMMON 143658102 16239013 334825 334825 334825
CHEVRON CORPORATION COMMON 166751107 10652229 112055 112055 112055
CITIGROUP INC COMMON 172967101 15515828 326649 326649 326649
COCA COLA CO COMMON 191216100 5186920 83660 83660 83660
COLGATE PALMOLIVE CO COMMON 194162103 15702870 159420 159420 159420
COLUMBIA ENERGY GROUP COMMON 197648108 2584606 41230 41230 41230
COMPUTER ASSOC INTL INC COMMON 204912109 8559396 156336 156336 156336
COSTCO COMPANIES INC COMMON 22160Q102 7688402 96030 96030 96030
DSP COMMUNICATIONS INC COMMON 23332K106 346500 12000 12000 12000
DALLAS SEMICONDUCTOR COR COMMON 235204104 228375 4500 4500 4500
DAYTON HUDSON CORP COMMON 239753106 12806300 197020 197020 197020
DIME BANCORP INC NEW COMMON 25429Q102 1406234 69875 69875 69875
DU PONT E I DE NEMOURS COMMON 263534109 10978843 160715 160715 160715
DYCOM INDS INC COMMON 267475101 298200 5325 5325 5325
DYNEGY INC COMMON 26816L102 342198 16795 16795 16795
E M C CORP MASS COMMON 268648102 20225700 367740 367740 367740
ENSCO INTL INC COMMON 26874Q100 446600 22400 22400 22400
ELAN PLC COMMON 284131208 6428565 231660 231660 231660
EMERSON ELEC CO COMMON 291011104 3046175 48400 48400 48400
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 138682953 2446635 2446635 2446635
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; STACEY BRAUN ASSOCIATES PAGE 3
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON CORP COMMON 302290101 10151193 131620 131620 131620
FEDERAL HOME LN MTG CORP COMMON 313400301 14096900 243050 243050 243050
FEDERAL NATL MTG ASSN COMMON 313586109 6039443 88490 88490 88490
FIRST DATA CORP COMMON 319963104 214102 4375 4375 4375
FLEET FINL GROUP INC NEW COMMON 338915101 7994378 180155 180155 180155
FLOWERS INDS INC COMMON 343496105 446763 20600 20600 20600
FOX ENTMT GROUP INC COMMON 35138T107 3856103 143150 143150 143150
GENERAL ELEC CO COMMON 369604103 25565459 226243 226243 226243
GEORGIA PAC CORP COMMON 373298108 6202572 130925 130925 130925
GILLETTE CO COMMON 375766102 419225 10225 10225 10225
GUIDANT CORP COMMON 401698105 14229877 278335 278335 278335
HALLIBURTON CO COMMON 406216101 1411800 31200 31200 31200
HIBERNIA CORP COMMON 428656102 1833084 116850 116850 116850
HOME DEPOT INC COMMON 437076102 24644122 382450 382450 382450
HOUSEHOLD INTL INC COMMON 441815107 1412959 29825 29825 29825
HUTCHINSON TECHNOLOGY COMMON 448407106 815156 29375 29375 29375
HYMEX DIAMOND CORP COMMON 448923102 1200 10000 10000 10000
INTEL CORP COMMON 458140100 14805683 248835 248835 248835
INTERNATIONAL BUS MACH COMMON 459200101 8826483 68290 68290 68290
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 142966500 2373993 2373993 2373993
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; STACEY BRAUN ASSOCIATES PAGE 4
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTIMATE BRANDS INC COMMON 461156101 5053870 106678 106678 106678
JACOBS ENGR GROUP INC DE COMMON 469814107 231800 6100 6100 6100
JOHNSON & JOHNSON COMMON 478160104 7202510 73495 73495 73495
LSI LOGIC CORP COMMON 502161102 1362994 29550 29550 29550
LABOR READY INC COMMON 505401208 357500 11000 11000 11000
LILLY ELI & CO COMMON 532457108 7781698 108645 108645 108645
LUCENT TECHNOLOGIES INC COMMON 549463107 630541 9350 9350 9350
MCI WORLDCOM INC COMMON 55268B106 19107855 222023 222023 222023
MAYTAG CORP COMMON 578592107 9955961 142610 142610 142610
MELLON BK CORP COMMON 585509102 8711813 239500 239500 239500
MERCK & CO INC COMMON 589331107 12343968 167660 167660 167660
MICROSOFT CORP COMMON 594918104 35244373 390790 390790 390790
MOBIL CORP COMMON 607059102 12442500 126000 126000 126000
MONSANTO CO COMMON 611662107 4923355 124445 124445 124445
MONTANA POWER COMPANY COMMON 612085100 14898765 211330 211330 211330
MUELLER INDS INC COMMON 624756102 2303847 67885 67885 67885
NIKE INC CL B COMMON 654106103 3294233 51980 51980 51980
NOKIA CORP COMMON 654902204 3845625 42000 42000 42000
NORTEL NETWORKS CORP COMMON 656569100 6415444 73900 73900 73900
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 156108650 2204941 2204941 2204941
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; STACEY BRAUN ASSOCIATES PAGE 5
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHARMACIA & UPJOHN INC COMMON 716941109 1286803 22650 22650 22650
PFIZER INC COMMON 717081103 10444380 95820 95820 95820
PHILIP MORRIS COS COMMON 718154107 1119423 27855 27855 27855
PREMIER PKS INC COMMON 740540208 2122496 57755 57755 57755
QUALCOMM INC COMMON 747525103 229600 1600 1600 1600
QUANTUM CORP COMMON 747906105 244869 10150 10150 10150
RALSTON PURINA CO COMMON 751277302 6986319 229530 229530 229530
RITE AID CORP COMMON 767754104 2100513 85300 85300 85300
ROYAL DUTCH PETE CO COMMON 780257804 3264948 54190 54190 54190
SAFEWAY INC COMMON 786514208 11869853 239795 239795 239795
SANTA FE SNYDER CORP COMMON 80218K105 2134000 266750 266750 266750
SCHERING PLOUGH CORP COMMON 806605101 16297838 310435 310435 310435
SCHLUMBERGER LTD COMMON 806857108 8469801 132990 132990 132990
SMURFIT-STONE CONTAINER COMMON 832727101 5866584 285305 285305 285305
SOLUTIA INC COMMON 834376105 338869 15900 15900 15900
SOUTHDOWN INC COMMON 841297104 12369282 192518 192518 192518
SPRINT CORP COMMON 852061100 3793740 71580 71580 71580
STAPLES INC COMMON 855030102 20291628 655891 655891 655891
SYMANTEC CORP COMMON 871503108 7637888 299525 299525 299525
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 116868831 3055539 3055539 3055539
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER; STACEY BRAUN ASSOCIATES PAGE 6
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEREX CORP NEW COMMON 880779103 6324760 207795 207795 207795
TRANSWITCH CORP COMMON 894065101 433481 9150 9150 9150
TYCO INTL LTD COMMON 902124106 33353895 352020 352020 352020
UNITED HEALTHCARE CORP COMMON 910581107 745238 11900 11900 11900
US AIRWAYS GROUP INC COMMON 911905107 616409 14150 14150 14150
UNITED TECHNOLOGIES CORP COMMON 913017109 11083680 153940 153940 153940
VISHAY INTERTECHNOLOGY I COMMON 928298108 8391768 399608 399608 399608
WARNER LAMBERT CO COMMON 934488107 2997260 43360 43360 43360
WASTE MGMT INC DEL COMMON 94106L109 12041344 224025 224025 224025
WATERS CORP COMMON 941848103 1577813 29700 29700 29700
XEROX CORP COMMON 984121103 10166428 172130 172130 172130
ZALE CORP NEW COMMON 988858106 1432000 35800 35800 35800
ACE LIMITED COMMON G0070K103 4350076 153985 153985 153985
ASM LITHOGRAPHY HLDG N V COMMON N07059111 7160625 120600 120600 120600
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 100674777 1928163 1928163 1928163
--------- --------- --------- --------- --------- --------- --------- ---------
REPORT TOTALS 794698079 14365422 14365422 14365422
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</TABLE>
