SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] 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 8/16/00
------------------------------ -------------------- --------
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: 203
Form 13F Information Table Value Total: $370,259
List of Other Included Managers:
NONE
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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 14583 286990 SH SOLE 286990
AT&T CORP. COMMON 00195710 314 6175 SH DEFINED 6175
AT&T CORP. COMMON 00195710 117 2300 SH OTHER 2300
ABBOTT LABORATORIES COMMON 002824100 5308 146161 SH SOLE 146161
ABBOTT LABORATORIES COMMON 002824100 62 1700 SH DEFINED 1700
ABBOTT LABORATORIES COMMON 002824100 105 2900 SH OTHER 2900
ALLEGHENY ENERGY COMMON 017361106 1646 61110 SH SOLE 61110
ALLEGHENY ENERGY COMMON 017361106 97 3600 SH DEFINED 3600
ALLEGHENY ENERGY COMMON 017361106 32 1200 SH OTHER 1200
ALLTEL CORP. COMMON 020039103 234 2835 SH SOLE 2835
AMERICA ONLINE INC. COMMON 02364J104 239 3148 SH SOLE 3148
AMERICA ONLINE INC. COMMON 02364J104 46 600 SH DEFINED 600
AMERICAN EXPRESS CO. COMMON 025816109 16088 96770 SH SOLE 96770
AMERICAN EXPRESS CO. COMMON 025816109 266 1600 SH DEFINED 1600
AMERICAN EXPRESS CO. COMMON 025816109 166 1000 SH OTHER 1000
AMERICAN INT. GROUP COMMON 026874107 270 2500 SH SOLE 2500
AMGEN INC. COMMON 031162100 1450 24140 SH SOLE 24140
APPLE COMPUTER COMMON 037833100 242 2356 SH SOLE 2356
APPLE COMPUTER COMMON 037833100 21 200 SH DEFINED 200
BP AMOCO PLC ADR COMMON 055622104 614 10344 SH SOLE 10344
BP AMOCO PLC ADR COMMON 055622104 155 2614 SH DEFINED 2614
BP AMOCO PLC ADR COMMON 055622104 220 3704 SH OTHER 3704
BANK OF AMERICA CORP. COMMON 060505104 178 3540 SH SOLE 3540
BANK OF AMERICA CORP. COMMON 060505104 60 1200 SH OTHER 1200
BANK ONE CORP. COMMON 06423A103 908 28386 SH SOLE 28386
BANK ONE CORP. COMMON 06423A103 37 1156 SH DEFINED 1156
BANK ONE CORP. COMMON 06423A103 3 100 SH OTHER 100
BELL ATLANTIC CORP. COMMON 077853109 336 5451 SH SOLE 5451
BELL ATLANTIC CORP. COMMON 077853109 20 320 SH OTHER 320
BELLSOUTH CORP. COMMON 079860102 997 21298 SH SOLE 21298
BIOGEN INC. COMMON 090597105 11888 140690 SH SOLE 140690
BIOGEN INC. COMMON 090597105 321 3800 SH DEFINED 3800
BIOGEN INC. COMMON 090597105 101 1200 SH OTHER 1200
BRISTOL MYERS SQUIBB COMMON 110122108 6136 95590 SH SOLE 95590
BRISTOL MYERS SQUIBB COMMON 110122108 39 600 SH DEFINED 600
BRISTOL MYERS SQUIBB COMMON 110122108 122 1900 SH OTHER 1900
BROADWING INC. COMMON 111620100 14092 382156 SH SOLE 382156
BROADWING INC. COMMON 111620100 427 11566 SH DEFINED 11566
BROADWING INC. COMMON 111620100 162 4404 SH OTHER 4404
CAROLINA PWR & LT COMMON 144141108 231 7600 SH SOLE 7600
CENDANT CORP. COMMON 151313103 1676 63100 SH SOLE 63100
CENDANT CORP. COMMON 151313103 13 500 SH DEFINED 500
CENDANT CORP. COMMON 151313103 5 200 SH OTHER 200
CHASE MANHATTAN COMMON 16161A108 404 5196 SH SOLE 5196
CINCINNATI FINANCIAL COMMON 172062101 424 13610 SH SOLE 13610
CINCINNATI FINANCIAL COMMON 172062101 9 300 SH DEFINED 300
CINCINNATI FINANCIAL COMMON 172062101 72 2297 SH OTHER 2297
CINERGY CORP. COMMON 172474108 2456 102597 SH SOLE 102597
CINERGY CORP. COMMON 172474108 17 719 SH DEFINED 719
CINERGY CORP. COMMON 172474108 31 1300 SH OTHER 1300
CISCO SYSTEMS COMMON 17275R102 10548 98465 SH SOLE 98465
CISCO SYSTEMS COMMON 17275R102 230 2150 SH DEFINED 2150
CISCO SYSTEMS COMMON 17275R102 171 1600 SH OTHER 1600
CINTAS CORP. COMMON 172908105 12387 233158 SH SOLE 233158
CINTAS CORP. COMMON 172908105 684 12875 SH DEFINED 12875
CINTAS CORP. COMMON 172908105 200 3771 SH OTHER 3771
CITIGROUP INC. COMMON 172967101 312 5605 SH SOLE 5605
CITIGROUP INC. COMMON 172967101 58 1048 SH DEFINED 1048
CITIZENS UTILITIES B COMMON 177342201 147 10362 SH DEFINED 10362
CLANCY SYS INTL INC. COMMON 179818109 2 100000 SH SOLE 100000
COCA COLA COMMON 19121610 563 9662 SH SOLE 9662
COCA COLA COMMON 19121610 6 102 SH DEFINED 102
COLUMBIA ENERGY COMMON 197648108 713 11268 SH SOLE 11268
COMAIR HOLDINGS INC. COMMON 199789108 1811 77495 SH SOLE 77495
COMAIR HOLDINGS INC. COMMON 199789108 105 4500 SH DEFINED 4500
COMPUTER SCIENCE CORP. COMMON 205363104 329 3475 SH SOLE 3475
CONSTELLATION ENERGY CO. COMMON 210371100 1021 35200 SH SOLE 35200
CONSTELLATION ENERGY CO. COMMON 210371100 17 600 SH DEFINED 600
CONSTELLATION ENERGY CO. COMMON 210371100 6 200 SH OTHER 200
CONVERGYS COMMON 212485106 1314 42730 SH SOLE 42730
CONVERGYS COMMON 212485106 97 3166 SH DEFINED 3166
CONVERGYS COMMON 212485106 12 400 SH OTHER 400
DISNEY WALT HOLDING CO. COMMON 254687106 4153 141995 SH SOLE 141995
DISNEY WALT HOLDING CO. COMMON 254687106 85 2900 SH DEFINED 2900
DISNEY WALT HOLDING CO. COMMON 254687106 187 6400 SH OTHER 6400
DURAMED PHARMACEUTICALS COMMON 266354109 78 11000 SH SOLE 11000
EMC CORP. COMMON 268648102 219 2000 SH OTHER 2000
ELAN PLC ADR COMMON 284131208 11510 390155 SH SOLE 390155
ELAN PLC ADR COMMON 284131208 286 9700 SH DEFINED 9700
ELAN PLC ADR COMMON 284131208 136 4600 SH OTHER 4600
EXXON MOBIL CORPORATION COMMON 30231G102 10596 131526 SH SOLE 131526
EXXON MOBIL CORPORATION COMMON 30231G102 389 4827 SH DEFINED 4827
EXXON MOBIL CORPORATION COMMON 30231G102 360 4468 SH OTHER 4468
FPL GROUP, INC. COMMON 302571104 413 9650 SH SOLE 9650
FPL GROUP, INC. COMMON 302571104 39 900 SH DEFINED 900
FPL GROUP, INC. COMMON 302571104 30 700 SH OTHER 700
FEDERAL NATL MTGE ASSN COMMON 313586109 306 4905 SH SOLE 4905
FIFTH THIRD BANCORP COMMON 316773100 552 7526 SH SOLE 7526
FIFTH THIRD BANCORP COMMON 316773100 31 419 SH DEFINED 419
FIRST TENNESSEE NAT'L CORP. COMMON 337162101 10524 369250 SH SOLE 369250
FIRST TENNESSEE NAT'L CORP. COMMON 337162101 217 7622 SH DEFINED 7622
FIRST TENNESSEE NAT'L CORP. COMMON 337162101 123 4300 SH OTHER 4300
FIRSTAR CORP. COMMON 33763V109 5445 257738 SH SOLE 257738
FIRSTAR CORP. COMMON 33763V109 237 11200 SH DEFINED 11200
FIRSTAR CORP. COMMON 33763V109 114 5400 SH OTHER 5400
FORD MOTOR CO. COMMON 345370100 304 5710 SH SOLE 5710
FORD MOTOR CO. COMMON 345370100 11 200 SH DEFINED 200
FUTURE HEALTHCARE INC. COMMON 360911101 0 12500 SH SOLE 12500
GTE CORP. COMMON 362320103 7989 113220 SH SOLE 113220
GTE CORP. COMMON 362320103 212 3007 SH DEFINED 3007
GTE CORP. COMMON 362320103 103 1461 SH OTHER 1461
GAP INC. COMMON 364760108 15215 330753 SH SOLE 330753
GAP INC. COMMON 364760108 379 8235 SH DEFINED 8235
GAP INC. COMMON 364760108 154 3337 SH OTHER 3337
GENERAL ELECTRIC COMMON 369604103 18222 117754 SH SOLE 117754
GENERAL ELECTRIC COMMON 369604103 810 5236 SH DEFINED 5236
GENERAL ELECTRIC COMMON 369604103 848 5481 SH OTHER 5481
GENERAL MILLS COMMON 370334104 164 4600 SH SOLE 4600
GENERAL MILLS COMMON 370334104 84 2346 SH DEFINED 2346
GILLETTE CO. COMMON 375766102 362 8800 SH SOLE 8800
HARLEY-DAVIDSON INC. COMMON 412822108 461 7201 SH SOLE 7201
HEALTHSOUTH CORP. COMMON 421924101 54 10000 SH SOLE 10000
HEWLETT PACKARD CO. COMMON 428236103 8338 73305 SH SOLE 73305
HEWLETT PACKARD CO. COMMON 428236103 132 1162 SH DEFINED 1162
HEWLETT PACKARD CO. COMMON 428236103 57 500 SH OTHER 500
HIGH SPEED ACCESS CORP. COMMON 42979U102 201 11413 SH SOLE 11413
HOME DEPOT INC. COMMON 437076102 371 5400 SH SOLE 5400
HOME DEPOT INC. COMMON 437076102 21 300 SH DEFINED 300
HONEYWELL INTERNATIONAL INC. COMMON 438516106 1225 21242 SH SOLE 21242
HONEYWELL INTERNATIONAL INC. COMMON 438516106 23 400 SH DEFINED 400
INGERSOLL-RAND COMMON 456866102 468 8500 SH SOLE 8500
INTEL CORPORATION COMMON 458140100 18429 223891 SH SOLE 223891
INTEL CORPORATION COMMON 458140100 419 5088 SH DEFINED 5088
INTEL CORPORATION COMMON 458140100 598 7260 SH OTHER 7260
INT'L BUSINESS MACHINES COMMON 459200101 776 7191 SH SOLE 7191
INT'L BUSINESS MACHINES COMMON 459200101 43 400 SH DEFINED 400
INT'L BUSINESS MACHINES COMMON 459200101 43 400 SH OTHER 400
JOHNSON & JOHNSON COMMON 478160104 4459 47822 SH SOLE 47822
JOHNSON & JOHNSON COMMON 478160104 159 1700 SH DEFINED 1700
JOHNSON & JOHNSON COMMON 478160104 149 1600 SH OTHER 1600
KIMBERLY-CLARK CORP. COMMON 494368103 945 14449 SH SOLE 14449
KIMBERLY-CLARK CORP. COMMON 494368103 13 202 SH DEFINED 202
KROGER CO. COMMON 501044101 8013 424514 SH SOLE 424514
KROGER CO. COMMON 501044101 130 6900 SH DEFINED 6900
KROGER CO. COMMON 501044101 83 4400 SH OTHER 4400
LENNAR CORP. COMMON 526057104 250 15360 SH SOLE 15360
LENNAR CORP. COMMON 526057104 25 1550 SH OTHER 1550
LUCENT TECHNOLOGIES, INC. COMMON 549463107 19248 256638 SH SOLE 256638
LUCENT TECHNOLOGIES, INC. COMMON 549463107 452 6020 SH DEFINED 6020
LUCENT TECHNOLOGIES, INC. COMMON 549463107 383 5100 SH OTHER 5100
MCI WORLDCOM INC. COMMON 55268B106 180 3390 SH SOLE 3390
MCI WORLDCOM INC. COMMON 55268B106 79 1490 SH DEFINED 1490
MCI WORLDCOM INC. COMMON 55268B106 24 450 SH OTHER 450
MCDONALD'S CORP. COMMON 580135101 396 9835 SH SOLE 9835
MCDONALD'S CORP. COMMON 580135101 44 1100 SH DEFINED 1100
MCDONALD'S CORP. COMMON 580135101 16 400 SH OTHER 400
MEDTRONIC, INC. COMMON 585055106 332 9098 SH SOLE 9098
MEDTRONIC, INC. COMMON 585055106 204 5600 SH OTHER 5600
MERCK & CO. COMMON 589331107 5798 86290 SH SOLE 86290
MERCK & CO. COMMON 589331107 122 1821 SH DEFINED 1821
MERCK & CO. COMMON 589331107 148 2200 SH OTHER 2200
MICROSOFT CORP. COMMON 594918104 18594 159265 SH SOLE 159265
MICROSOFT CORP. COMMON 594918104 719 6156 SH DEFINED 6156
MICROSOFT CORP. COMMON 594918104 420 3600 SH OTHER 3600
MONSANTO CO. COMMON 611662107 106 2985 SH SOLE 2985
MONSANTO CO. COMMON 611662107 7 200 SH DEFINED 200
MONSANTO CO. COMMON 611662107 99 2790 SH OTHER 2790
MOTOROLA, INC. COMMON 620076109 401 2725 SH SOLE 2725
NATIONAL CITY CORP. COMMON 635405103 4457 188147 SH SOLE 188147
NATIONAL CITY CORP. COMMON 635405103 32 1350 SH DEFINED 1350
NAUTICA ENTERPRISES INC. COMMON 639089101 130 11500 SH SOLE 11500
NAUTICA ENTERPRISES INC. COMMON 639089101 3 300 SH OTHER 300
NOKIA CORP. ADR COMMON 654902204 248 1300 SH SOLE 1300
OMNICOM GROUP COMMON 681919106 1050 10500 SH SOLE 10500
ORACLE CORP. COMMON 68389X105 238 2125 SH SOLE 2125
ORACLE CORP. COMMON 68389X105 64 568 SH DEFINED 568
PE BIOSYSTEMS GROUP COMMON 69332S102 313 2600 SH SOLE 2600
PEPSICO, INC. COMMON 713448108 1729 49050 SH SOLE 49050
PEPSICO, INC. COMMON 713448108 60 1700 SH DEFINED 1700
PEPSICO, INC. COMMON 713448108 219 6200 SH OTHER 6200
PFIZER, INC. COMMON 717081103 11847 365224 SH SOLE 365224
PFIZER, INC. COMMON 717081103 258 7940 SH DEFINED 7940
PFIZER, INC. COMMON 717081103 230 7092 SH OTHER 7092
PHILIP MORRIS COMMON 718154107 165 7164 SH SOLE 7164
PHILIP MORRIS COMMON 718154107 69 3000 SH OTHER 3000
PROCTER & GAMBLE COMMON 742718109 24793 226290 SH SOLE 226290
PROCTER & GAMBLE COMMON 742718109 1919 17516 SH DEFINED 17516
PROCTER & GAMBLE COMMON 742718109 497 4541 SH OTHER 4541
SBC COMMUNICATIONS INC. COMMON 78387G10 746 15303 SH SOLE 15303
SBC COMMUNICATIONS INC. COMMON 78387G10 23 466 SH DEFINED 466
SCANA CORP. COMMON 805898103 575 21400 SH SOLE 21400
SCANA CORP. COMMON 805898103 24 900 SH DEFINED 900
SCANA CORP. COMMON 805898103 11 400 SH OTHER 400
SCHERING-PLOUGH COMMON 806605101 7403 174700 SH SOLE 174700
SCHERING-PLOUGH COMMON 806605101 170 4000 SH DEFINED 4000
SCHERING-PLOUGH COMMON 806605101 297 7000 SH OTHER 7000
CHARLES SCHWAB CORP. COMMON 808513105 539 14078 SH SOLE 14078
SPRINT CORP. COMMON 852061100 251 3726 SH SOLE 3726
SPRINT CORP. COMMON 852061100 13 200 SH OTHER 200
SUN MICROSYSTEMS COMMON 866810104 590 7620 SH SOLE 7620
SUN MICROSYSTEMS COMMON 866810104 62 800 SH OTHER 800
SYSCO CORP. COMMON 871829107 380 9600 SH SOLE 9600
TEXACO, INC. COMMON 881694103 276 5086 SH SOLE 5086
TEXACO, INC. COMMON 881694103 11 200 SH DEFINED 200
TIME WARNER INC. COMMON 887315109 325 4500 SH SOLE 4500
TYCO INTERNATIONAL LTD COMMON 902124106 9830 252045 SH SOLE 252045
TYCO INTERNATIONAL LTD COMMON 902124106 82 2100 SH DEFINED 2100
TYCO INTERNATIONAL LTD COMMON 902124106 211 5400 SH OTHER 5400
WAL-MART STORES, INC. COMMON 931142103 301 4356 SH SOLE 4356
WAL-MART STORES, INC. COMMON 931142103 28 400 SH DEFINED 400
WELLS FARGO & CO. COMMON 949746101 566 14000 SH SOLE 14000
WINSTAR COMMUNICATIONS COMMON 975515107 226 3000 SH SOLE 3000
BERKSHIRE HATHAWAY A COMMON BERKSHIRE 281 5 SH DEFINED 5
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