SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1996
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Haberer Registered Investment Advisor, I
Address: 201 E. 5th Street Suite 1100
Cincinnati, Ohio 45202
Form 13F File Number: 28-05833
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Edward M. Haberer
Title: President
Phone: 513/381-8200
Signature, Place, and Date of Signing:
Edward M. Haberer Cincinnati, Ohio 8/30/00
------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 157
Form 13F Information Table Value Total: $136,127
List of Other Included Managers:
NONE
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------- -------- --------- -------- -------------------
--- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------------- -------- --------- -------- ------------- --- -
--- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
AT&T CORP. COMMON 00195710 2055 54427 SH
SOLE 54427
AT&T CORP. COMMON 00195710 72 1916 SH
DEFINED 1916
AT&T CORP. COMMON 00195710 49 1300 SH
OTHER 1300
ABBOTT LABORATORIES COMMON 002824100 1069 21700 SH
SOLE 21700
ABBOTT LABORATORIES COMMON 002824100 17 340 SH
DEFINED 340
ABBOTT LABORATORIES COMMON 002824100 10 200 SH
OTHER 200
ALLEGHENY POWER COMMON 017411109 1286 44338 SH
SOLE 44338
ALLEGHENY POWER COMMON 017411109 142 4900 SH
DEFINED 4900
ALLIED SIGNAL, INC. COMMON 019512102 1348 20470 SH
SOLE 20470
AMERICAN EXPRESS CO. COMMON 025816109 336 7270 SH
SOLE 7270
AMERICAN EXPRESS CO. COMMON 025816109 9 200 SH
DEFINED 200
AMERICAN MANAGEMENT SYSTEMS INC. COMMON 027352103 853 30450 SH
SOLE 30450
AMERICAN MEDICAL RESPONSE COMMON 027446103 1796 49900 SH
SOLE 49900
AMERICAN MEDICAL RESPONSE COMMON 027446103 47 1300 SH
DEFINED 1300
AMERICAN MEDICAL RESPONSE COMMON 027446103 36 1000 SH
OTHER 1000
AMOCO CORP. COMMON 031905102 4118 58417 SH
SOLE 58417
AMOCO CORP. COMMON 031905102 134 1900 SH
DEFINED 1900
AMOCO CORP. COMMON 031905102 141 2000 SH
OTHER 2000
BALTIMORE GAS & ELECTRIC COMMON 059165100 284 10875 SH
SOLE 10875
BANC ONE CORPORATION COMMON 059438101 887 21625 SH
SOLE 21625
BANC ONE CORPORATION COMMON 059438101 25 599 SH
DEFINED 599
BANC ONE CORPORATION COMMON 059438101 20 482 SH
OTHER 482
BANKAMERICA CORP. COMMON 066050105 243 2961 SH
SOLE 2961
BELLSOUTH CORP. COMMON 079860102 642 17350 SH
SOLE 17350
BRISTOL MYERS SQUIBB COMMON 110122108 1065 11054 SH
SOLE 11054
BRISTOL MYERS SQUIBB COMMON 110122108 10 100 SH
OTHER 100
BRUNSWICK CORP. COMMON 117043109 5726 238600 SH
SOLE 238600
BRUNSWICK CORP. COMMON 117043109 134 5600 SH
DEFINED 5600
BRUNSWICK CORP. COMMON 117043109 67 2800 SH
OTHER 2800
CPC INTERNATIONAL COMMON 126149103 687 9170 SH
SOLE 9170
CPC INTERNATIONAL COMMON 126149103 7 100 SH
OTHER 100
CSX CORP. COMMON 126408103 4159 82350 SH
SOLE 82350
CSX CORP. COMMON 126408103 111 2200 SH
DEFINED 2200
CSX CORP. COMMON 126408103 40 800 SH
OTHER 800
CALLAWAY GOLF CO. COMMON 131193104 256 7500 SH
SOLE 7500
CAROLINA PWR & LT COMMON 144141108 314 9100 SH
SOLE 9100
CINCINNATI BELL COMMON 17187010 1150 21696 SH
SOLE 21696
CINCINNATI BELL COMMON 17187010 44 833 SH
DEFINED 833
CINERGY CORP. COMMON 172474108 411 13324 SH
SOLE 13324
CINERGY CORP. COMMON 172474108 9 300 SH
OTHER 300
CINTAS CORP. COMMON 172908105 1026 18324 SH
SOLE 18324
CINTAS CORP. COMMON 172908105 90 1600 SH
DEFINED 1600
CINTAS CORP. COMMON 172908105 22 400 SH
OTHER 400
CITIZENS UTILITIES-A COMMON 177342102 123 10163 SH
DEFINED 10163
CLANCY SYS INTL INC. COMMON 179818109 2 100000 SH
SOLE 100000
COCA COLA COMMON 19121610 594 11666 SH
SOLE 11666
COLUMBIA HCA HEALTHCARE CORP. COMMON 197677107 2129 37430 SH
SOLE 37430
COLUMBIA HCA HEALTHCARE CORP. COMMON 197677107 17 300 SH
DEFINED 300
COLUMBIA HCA HEALTHCARE CORP. COMMON 197677107 11 200 SH
OTHER 200
COMAIR HOLDINGS INC. COMMON 199789108 4798 204150 SH
SOLE 204150
COMAIR HOLDINGS INC. COMMON 199789108 72 3050 SH
DEFINED 3050
COMAIR HOLDINGS INC. COMMON 199789108 67 2850 SH
OTHER 2850
DISNEY WALT HOLDING CO. COMMON 254687106 3891 61520 SH
SOLE 61520
DISNEY WALT HOLDING CO. COMMON 254687106 114 1800 SH
DEFINED 1800
DISNEY WALT HOLDING CO. COMMON 254687106 38 600 SH
OTHER 600
DUFF & PHELPS UTILITY INCOME COMMON 264324104 83 9735 SH
SOLE 9735
DUFF & PHELPS UTILITY INCOME COMMON 264324104 21 2500 SH
DEFINED 2500
EQUIFAX INC. COMMON 294429105 446 16900 SH
SOLE 16900
EQUIFAX INC. COMMON 294429105 5 200 SH
OTHER 200
EXXON CORP. COMMON 302290101 239 2868 SH
SOLE 2868
EXXON CORP. COMMON 302290101 40 485 SH
DEFINED 485
EXXON CORP. COMMON 302290101 94 1132 SH
OTHER 1132
FPL GROUP, INC. COMMON 302571104 1259 29100 SH
SOLE 29100
FPL GROUP, INC. COMMON 302571104 65 1500 SH
DEFINED 1500
FPL GROUP, INC. COMMON 302571104 26 600 SH
OTHER 600
FLUOR CORP. COMMON 343861100 750 12200 SH
SOLE 12200
GTE CORP. COMMON 362320103 3149 81802 SH
SOLE 81802
GTE CORP. COMMON 362320103 96 2500 SH
DEFINED 2500
GTE CORP. COMMON 362320103 81 2100 SH
OTHER 2100
GAP INC. COMMON 364760108 2105 72900 SH
SOLE 72900
GAP INC. COMMON 364760108 69 2400 SH
DEFINED 2400
GAP INC. COMMON 364760108 23 800 SH
OTHER 800
GENERAL ELECTRIC COMMON 369604103 5690 62530 SH
SOLE 62530
GENERAL ELECTRIC COMMON 369604103 215 2368 SH
DEFINED 2368
GENERAL ELECTRIC COMMON 369604103 137 1500 SH
OTHER 1500
GILLETTE CO. COMMON 375766102 224 3100 SH
SOLE 3100
HEALTHSOUTH CORP. COMMON 421924101 520 13541 SH
SOLE 13541
INGERSOLL-RAND COMMON 456866102 1974 41550 SH
SOLE 41550
INGERSOLL-RAND COMMON 456866102 10 200 SH
DEFINED 200
INGERSOLL-RAND COMMON 456866102 19 400 SH
OTHER 400
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 3245 326500 SH
SOLE 326500
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 12 1200 SH
DEFINED 1200
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 52 5200 SH
OTHER 5200
INTEL CORPORATION COMMON 458140100 4735 49608 SH
SOLE 49608
INTEL CORPORATION COMMON 458140100 67 700 SH
DEFINED 700
INTEL CORPORATION COMMON 458140100 105 1100 SH
OTHER 1100
JOHNSON & JOHNSON COMMON 478160104 2436 47540 SH
SOLE 47540
JOHNSON & JOHNSON COMMON 478160104 97 1900 SH
DEFINED 1900
JOHNSON & JOHNSON COMMON 478160104 92 1800 SH
OTHER 1800
KIMBERLY-CLARK CORP. COMMON 494368103 1756 19924 SH
SOLE 19924
KIMBERLY-CLARK CORP. COMMON 494368103 14 156 SH
DEFINED 156
LENNAR CORP. COMMON 526057104 2171 97550 SH
SOLE 97550
LENNAR CORP. COMMON 526057104 6 250 SH
DEFINED 250
LENNAR CORP. COMMON 526057104 7 300 SH
OTHER 300
LUCENT TECHNOLOGIES, INC. COMMON 549463107 805 17537 SH
SOLE 17537
LUCENT TECHNOLOGIES, INC. COMMON 549463107 28 618 SH
DEFINED 618
LUCENT TECHNOLOGIES, INC. COMMON 549463107 19 420 SH
OTHER 420
MCI COMMUNICATIONS CORP. COMMON 552673105 1191 46464 SH
SOLE 46464
MCI COMMUNICATIONS CORP. COMMON 552673105 64 2500 SH
DEFINED 2500
MCDONALD'S CORP. COMMON 580135101 741 15633 SH
SOLE 15633
MCDONALD'S CORP. COMMON 580135101 19 400 SH
DEFINED 400
MCDONALD'S CORP. COMMON 580135101 19 400 SH
OTHER 400
MERCK & CO. COMMON 589331107 1299 18459 SH
SOLE 18459
MERCK & CO. COMMON 589331107 84 1199 SH
DEFINED 1199
MERCK & CO. COMMON 589331107 63 900 SH
OTHER 900
MOBIL CORP. COMMON 607059102 6281 54264 SH
SOLE 54264
MOBIL CORP. COMMON 607059102 203 1752 SH
DEFINED 1752
MOBIL CORP. COMMON 607059102 58 500 SH
OTHER 500
MONSANTO CO. COMMON 611662107 143 3915 SH
SOLE 3915
MONSANTO CO. COMMON 611662107 24 665 SH
DEFINED 665
MONSANTO CO. COMMON 611662107 213 5840 SH
OTHER 5840
NATIONAL CITY CORP. COMMON 635405103 456 10829 SH
SOLE 10829
NATIONSBANK CORP. COMMON 638585109 1529 17600 SH
SOLE 17600
NATIONSBANK CORP. COMMON 638585109 9 100 SH
DEFINED 100
NORWEST CORP. COMMON 669380107 285 7000 SH
SOLE 7000
OLSTEN CORP. COMMON 681385100 3389 136230 SH
SOLE 136230
OLSTEN CORP. COMMON 681385100 97 3900 SH
DEFINED 3900
OLSTEN CORP. COMMON 681385100 49 1950 SH
OTHER 1950
OMNICOM GROUP COMMON 681919106 346 7400 SH
SOLE 7400
PARK MEDITECH INC. COMMON 70057L108 12 13200 SH
SOLE 13200
PEPSICO, INC. COMMON 713448108 2571 91000 SH
SOLE 91000
PEPSICO, INC. COMMON 713448108 59 2100 SH
DEFINED 2100
PEPSICO, INC. COMMON 713448108 28 1000 SH
OTHER 1000
PERKIN-ELMER CORP. COMMON 714041100 2003 34600 SH
SOLE 34600
PERKIN-ELMER CORP. COMMON 714041100 12 200 SH
OTHER 200
PFIZER, INC. COMMON 717081103 288 3640 SH
SOLE 3640
PFIZER, INC. COMMON 717081103 63 800 SH
OTHER 800
PHILIP MORRIS COMMON 718154107 454 5055 SH
SOLE 5055
PITNEY BOWES COMMON 724479100 591 11200 SH
SOLE 11200
PROCTER & GAMBLE COMMON 742718109 8719 89421 SH
SOLE 89421
PROCTER & GAMBLE COMMON 742718109 759 7780 SH
DEFINED 7780
PROCTER & GAMBLE COMMON 742718109 274 2811 SH
OTHER 2811
PROVIDIAN CORP. COMMON 744061102 1399 32534 SH
SOLE 32534
PROVIDIAN CORP. COMMON 744061102 34 800 SH
DEFINED 800
REGAL CINEMAS COMMON 758754105 236 9450 SH
SOLE 9450
SCI SYSTEMS INC. COMMON 783890106 4666 82950 SH
SOLE 82950
SCI SYSTEMS INC. COMMON 783890106 135 2400 SH
DEFINED 2400
SCI SYSTEMS INC. COMMON 783890106 62 1100 SH
OTHER 1100
SCANA CORP. COMMON 805898103 746 28400 SH
SOLE 28400
SCANA CORP. COMMON 805898103 37 1400 SH
DEFINED 1400
SCANA CORP. COMMON 805898103 11 400 SH
OTHER 400
STAR BANC CORP. COMMON 855083101 2726 32028 SH
SOLE 32028
STAR BANC CORP. COMMON 855083101 94 1100 SH
DEFINED 1100
STAR BANC CORP. COMMON 855083101 60 700 SH
OTHER 700
STURM RUGER & CO. INC. COMMON 864159108 4217 214900 SH
SOLE 214900
STURM RUGER & CO. INC. COMMON 864159108 51 2600 SH
DEFINED 2600
STURM RUGER & CO. INC. COMMON 864159108 71 3600 SH
OTHER 3600
SUPERIOR INDUSTRIES INT'L COMMON 868168105 3364 140900 SH
SOLE 140900
SUPERIOR INDUSTRIES INT'L COMMON 868168105 64 2700 SH
DEFINED 2700
SUPERIOR INDUSTRIES INT'L COMMON 868168105 45 1900 SH
OTHER 1900
TEXACO, INC. COMMON 881694103 402 4375 SH
SOLE 4375
TYCO INTERNATIONAL LTD COMMON 902120104 3643 84480 SH
SOLE 84480
TYCO INTERNATIONAL LTD COMMON 902120104 17 400 SH
DEFINED 400
TYCO INTERNATIONAL LTD COMMON 902120104 43 1000 SH
OTHER 1000
VISHAY INTERTECHNOLOGY COMMON 928298108 5638 243812 SH
SOLE 243812
VISHAY INTERTECHNOLOGY COMMON 928298108 107 4643 SH
DEFINED 4643
VISHAY INTERTECHNOLOGY COMMON 928298108 74 3200 SH
OTHER 3200
</TABLE>
