<PAGE>
FORM 13F 6/30/00
PAGE 1
<TABLE>
<CAPTION>
REPORTING MANAGER: STACEY BRAUN ASSOCIATES
------------------------------------------------------------------------------------------------------------------------------------
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>
A D C TELECOMMUNICATIONS COMMON 000886101 13810019 164650 164650 164650
AES CORP COMMON 00130H105 10968250 240400 240400 240400
ADOBE SYS INC COMMON 00724F101 11784500 90650 90650 90650
ALCOA INC COMMON 013817101 9279710 319990 319990 319990
AMERICAN EXPRESS CO COMMON 025816109 15229361 292170 292170 292170
AMERICAN HOME PRODS CORP COMMON 026609107 14033906 238875 238875 238875
AMERICAN INTL GROUP INC COMMON 026874107 12648640 107648 107648 107648
AMGEN INC COMMON 031162100 15220716 216665 216665 216665
AMPHENOL CORP NEW COMMON 032095101 14418947 217850 217850 217850
AVERY DENNISON CORP COMMON 053611109 9275668 138185 138185 138185
BP AMOCO P L C COMMON 055622104 395938 7000 7000 7000
BANK NEW YORK INC COMMON 064057102 11086763 238425 238425 238425
BEST BUY INC COMMON 086516101 4712125 74500 74500 74500
BIOVAIL CORP COMMON 09067J109 4603253 83035 83035 83035
BLACK BOX CORP DEL COMMON 091826107 3459811 43700 43700 43700
BROCADE COMMUNICATIONS S COMMON 111621108 15104434 82320 82320 82320
CALPINE CORP COMMON 131347106 20776343 315990 315990 315990
CELESTICA INC COMMON 15101Q108 3711950 74800 74800 74800
CEPHALON INC COMMON 156708109 2095625 35000 35000 35000
--------- ------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 192615958 2981853 2981853 2981853
</TABLE>
<PAGE>
FORM 13F 6/30/00
PAGE 2
<TABLE>
<CAPTION>
REPORTING MANAGER: STACEY BRAUN ASSOCIATES
------------------------------------------------------------------------------------------------------------------------------------
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>
CHASE MANHATTAN CORP NEW COMMON 16161A108 945986 20537 20537 20537
CHEVRON CORPORATION COMMON 166751107 9403586 110875 110875 110875
CHUBB CORP COMMON 171232101 11432850 185900 185900 185900
CISCO SYS INC COMMON 17275R102 9740953 153250 153250 153250
CITIGROUP INC COMMON 172967101 19414177 322227 322227 322227
CONSTELLATION ENERGY COR COMMON 210371100 6654147 204350 204350 204350
COR THERAPEUTICS INC COMMON 217753102 2132813 25000 25000 25000
CORNING INC COMMON 219350105 16995378 62975 62975 62975
CYPRESS SEMICONDUCTOR CO COMMON 232806109 7735975 183100 183100 183100
DALLAS SEMICONDUCTOR COR COMMON 235204104 366750 9000 9000 9000
DIAMONDS TR COMMON 252787106 439941 4215 4215 4215
DISNEY WALT CO COMMON 254687106 9709141 250155 250155 250155
DOVER CORP COMMON 260003108 9233242 227630 227630 227630
DOW CHEM CO COMMON 260543103 10171678 336950 336950 336950
DOW JONES & CO INC COMMON 260561105 10989331 150025 150025 150025
DYNEGY INC NEW COMMON 26816Q101 19760894 289272 289272 289272
E M C CORP MASS COMMON 268648102 16008386 208070 208070 208070
ENSCO INTL INC COMMON 26874Q100 956194 26700 26700 26700
ENRON CORP COMMON 293561106 13838475 214550 214550 214550
--------- ------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 175929895 2984781 2984781 2984781
</TABLE>
<PAGE>
FORM 13F 6/30/00
PAGE 3
<TABLE>
<CAPTION>
REPORTING MANAGER: STACEY BRAUN ASSOCIATES
------------------------------------------------------------------------------------------------------------------------------------
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>
ERICSSON L M TEL CO COMMON 294821400 5313600 265680 265680 265680
EXXON MOBIL CORP COMMON 30231G102 20064443 255598 255598 255598
FIRST DATA CORP COMMON 319963104 7118706 143450 143450 143450
GENERAL ELEC CO COMMON 369604103 33256175 627475 627475 627475
HALLIBURTON CO COMMON 406216101 924875 19600 19600 19600
HARLEY DAVIDSON INC COMMON 412822108 8656725 224850 224850 224850
HOME DEPOT INC COMMON 437076102 11887023 238038 238038 238038
INTEL CORP COMMON 458140100 13483053 100855 100855 100855
LSI LOGIC CORP COMMON 502161102 4350568 80380 80380 80380
LILLY ELI & CO COMMON 532457108 7243434 72525 72525 72525
MASTEC INC COMMON 576323109 5130911 134361 134361 134361
MEDTRONIC INC COMMON 585055106 5803156 116500 116500 116500
MICRON TECHNOLOGY INC COMMON 595112103 14391614 163425 163425 163425
MORGAN J P & CO INC COMMON 616880100 12342810 112080 112080 112080
MOTOROLA INC COMMON 620076109 252844 8700 8700 8700
NATIONAL SEMICONDUCTOR C COMMON 637640103 4148993 73110 73110 73110
NEWPORT CORP COMMON 651824104 10345581 96350 96350 96350
NOKIA CORP COMMON 654902204 10023455 200720 200720 200720
NOBLE DRILLING CORP COMMON 655042109 8855518 215005 215005 215005
--------- ------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 183593484 3148702 3148702 3148702
</TABLE>
<PAGE>
FORM 13F 6/30/00
PAGE 4
<TABLE>
<CAPTION>
REPORTING MANAGER: STACEY BRAUN ASSOCIATES
------------------------------------------------------------------------------------------------------------------------------------
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>
NORTEL NETWORKS CORP NEW COMMON 656568102 13964291 204605 204605 204605
ORACLE CORP COMMON 68389X105 14729011 175215 175215 175215
PERICOM SEMICONDUCTOR CO COMMON 713831105 8251800 121350 121350 121350
PFIZER INC COMMON 717081103 16410336 341882 341882 341882
POWER-ONE INC COMMON 739308104 12206124 107130 107130 107130
QUANTA SVCS INC COMMON 74762E102 20499820 372724 372724 372724
RATIONAL SOFTWARE CORP COMMON 75409P202 10303981 110870 110870 110870
ROWAN COS INC COMMON 779382100 1107169 36450 36450 36450
ROYAL DUTCH PETE CO COMMON 780257804 3175394 51580 51580 51580
SDL INC COMMON 784076101 15200494 53300 53300 53300
SPDR TR COMMON 78462F103 1004620 6915 6915 6915
SAFEWAY INC COMMON 786514208 8775000 195000 195000 195000
SCHERING PLOUGH CORP COMMON 806605101 358550 7100 7100 7100
SCHLUMBERGER LTD COMMON 806857108 11262405 150920 150920 150920
SCIENTIFIC ATLANTA INC COMMON 808655104 11640625 156250 156250 156250
SEPRACOR INC COMMON 817315104 3250844 26950 26950 26950
STATE STR CORP COMMON 857477103 12958186 122175 122175 122175
STMICROELECTRONICS N V COMMON 861012102 9479210 147680 147680 147680
SUN MICROSYSTEMS INC COMMON 866810104 8801386 96785 96785 96785
--------- ------- ------- ------- ------- ------- ------- -------
COLUMN TOTALS 183379245 2484881 2484881 2484881
</TABLE>
<PAGE>
FORM 13F 6/30/00
PAGE 5
<TABLE>
<CAPTION>
REPORTING MANAGER: STACEY BRAUN ASSOCIATES
------------------------------------------------------------------------------------------------------------------------------------
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>
SYMANTEC CORP COMMON 871503108 4373253 81080 81080 81080
TERADYNE INC COMMON 880770102 9544710 129860 129860 129860
TIFFANY & CO NEW COMMON 886547108 6426675 95210 95210 95210
VERTEX PHARMACEUTICALS I COMMON 92532F100 358275 3400 3400 3400
VINTAGE PETE INC COMMON 927460105 262853 11650 11650 11650
VISHAY INTERTECHNOLOGY I COMMON 928298108 13850147 365078 365078 365078
VULCAN MATLS CO COMMON 929160109 5784156 135500 135500 135500
WAL MART STORES INC COMMON 931142103 1169788 20300 20300 20300
WORLDCOM INC GA NEW COMMON 98157D106 816437 17797 17797 17797
TRANSOCEAN SEDCO FOREX I COMMON G90078109 12821099 239927 239927 239927
FLEXTRONICS INTL LTD COMMON Y2573F102 10818281 157500 157500 157500
PACIFIC CENT CYBERWORKS COMMON Y6801N100 127000 50000 50000 50000
--------- -------- -------- ------- ------- -------- ------- -------
COLUMN TOTALS 66352674 1307302 1307302 1307302
--------- -------- -------- ------- ------- -------- ------- -------
REPORT TOTALS 801871257 12907519 12907519 12907519
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</TABLE>
