SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: 169
Form 13F Information Table Value Total: $131,819
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
-------------------------------- -------- --------- -------- -------------------
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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
-------------------------------- -------- --------- -------- ------------- --- -
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<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
AT&T CORP. COMMON 00195710 3343 53927 SH
SOLE 53927
AT&T CORP. COMMON 00195710 119 1916 SH
DEFINED 1916
AT&T CORP. COMMON 00195710 81 1300 SH
OTHER 1300
ABBOTT LABORATORIES COMMON 002824100 809 18600 SH
SOLE 18600
ABBOTT LABORATORIES COMMON 002824100 10 240 SH
DEFINED 240
ABBOTT LABORATORIES COMMON 002824100 9 200 SH
OTHER 200
ALLEGHENY POWER COMMON 017411109 1375 44538 SH
SOLE 44538
ALLEGHENY POWER COMMON 017411109 151 4900 SH
DEFINED 4900
ALLIED SIGNAL, INC. COMMON 019512102 1118 19570 SH
SOLE 19570
AMERICAN EXPRESS CO. COMMON 025816109 324 7270 SH
SOLE 7270
AMERICAN EXPRESS CO. COMMON 025816109 9 200 SH
DEFINED 200
AMERICAN MANAGEMENT SYSTEMS INC. COMMON 027352103 891 30450 SH
SOLE 30450
AMERICAN MEDICAL RESPONSE COMMON 027446103 1777 50400 SH
SOLE 50400
AMERICAN MEDICAL RESPONSE COMMON 027446103 46 1300 SH
DEFINED 1300
AMERICAN MEDICAL RESPONSE COMMON 027446103 35 1000 SH
OTHER 1000
AMOCO CORP. COMMON 031905102 4084 56617 SH
SOLE 56617
AMOCO CORP. COMMON 031905102 137 1900 SH
DEFINED 1900
AMOCO CORP. COMMON 031905102 144 2000 SH
OTHER 2000
BALTIMORE GAS & ELECTRIC COMMON 059165100 354 12475 SH
SOLE 12475
BANC ONE CORPORATION COMMON 059438101 735 21625 SH
SOLE 21625
BANC ONE CORPORATION COMMON 059438101 20 599 SH
DEFINED 599
BANC ONE CORPORATION COMMON 059438101 16 482 SH
OTHER 482
BANKAMERICA CORP. COMMON 066050105 224 2961 SH
SOLE 2961
BELLSOUTH CORP. COMMON 079860102 729 17350 SH
SOLE 17350
BRISTOL MYERS SQUIBB COMMON 110122108 862 9578 SH
SOLE 9578
BRISTOL MYERS SQUIBB COMMON 110122108 9 100 SH
OTHER 100
BRUNSWICK CORP. COMMON 117043109 4750 237500 SH
SOLE 237500
BRUNSWICK CORP. COMMON 117043109 124 6200 SH
DEFINED 6200
BRUNSWICK CORP. COMMON 117043109 56 2800 SH
OTHER 2800
CPC INTERNATIONAL COMMON 126149103 671 9320 SH
SOLE 9320
CPC INTERNATIONAL COMMON 126149103 7 100 SH
OTHER 100
CSX CORP. COMMON 126408103 3944 81750 SH
SOLE 81750
CSX CORP. COMMON 126408103 106 2200 SH
DEFINED 2200
CSX CORP. COMMON 126408103 39 800 SH
OTHER 800
CALLAWAY GOLF CO. COMMON 131193104 249 7500 SH
SOLE 7500
CAROLINA PWR & LT COMMON 144141108 346 9100 SH
SOLE 9100
CENTRAL & SOUTH WEST COMMON 152357109 180 6248 SH
SOLE 6248
CENTRAL & SOUTH WEST COMMON 152357109 40 1400 SH
DEFINED 1400
CINCINNATI BELL COMMON 17187010 1136 21796 SH
SOLE 21796
CINCINNATI BELL COMMON 17187010 43 833 SH
DEFINED 833
CINERGY CORP. COMMON 172474108 352 10985 SH
SOLE 10985
CINERGY CORP. COMMON 172474108 10 300 SH
OTHER 300
CINTAS CORP. COMMON 172908105 1039 19424 SH
SOLE 19424
CINTAS CORP. COMMON 172908105 86 1600 SH
DEFINED 1600
CINTAS CORP. COMMON 172908105 32 600 SH
OTHER 600
CITIZENS UTILITIES-A COMMON 177342102 115 10004 SH
DEFINED 10004
CLANCY SYS INTL INC. COMMON 179818109 2 100000 SH
SOLE 100000
COCA COLA COMMON 19121610 572 11666 SH
SOLE 11666
COLUMBIA HCA HEALTHCARE CORP. COMMON 197677107 2109 39330 SH
SOLE 39330
COLUMBIA HCA HEALTHCARE CORP. COMMON 197677107 16 300 SH
DEFINED 300
COLUMBIA HCA HEALTHCARE CORP. COMMON 197677107 11 200 SH
OTHER 200
COMAIR HOLDINGS INC. COMMON 199789108 5422 200800 SH
SOLE 200800
COMAIR HOLDINGS INC. COMMON 199789108 77 2850 SH
DEFINED 2850
COMAIR HOLDINGS INC. COMMON 199789108 77 2850 SH
OTHER 2850
DISNEY WALT HOLDING CO. COMMON 254687106 3918 62320 SH
SOLE 62320
DISNEY WALT HOLDING CO. COMMON 254687106 113 1800 SH
DEFINED 1800
DISNEY WALT HOLDING CO. COMMON 254687106 38 600 SH
OTHER 600
DUFF & PHELPS UTILITY INCOME COMMON 264324104 85 9735 SH
SOLE 9735
DUFF & PHELPS UTILITY INCOME COMMON 264324104 22 2500 SH
DEFINED 2500
EQUIFAX INC. COMMON 294429105 449 17100 SH
SOLE 17100
EQUIFAX INC. COMMON 294429105 5 200 SH
OTHER 200
EXXON CORP. COMMON 302290101 249 2868 SH
SOLE 2868
EXXON CORP. COMMON 302290101 42 485 SH
DEFINED 485
EXXON CORP. COMMON 302290101 98 1132 SH
OTHER 1132
FPL GROUP, INC. COMMON 302571104 1311 28500 SH
SOLE 28500
FPL GROUP, INC. COMMON 302571104 69 1500 SH
DEFINED 1500
FPL GROUP, INC. COMMON 302571104 28 600 SH
OTHER 600
FLUOR CORP. COMMON 343861100 811 12400 SH
SOLE 12400
GTE CORP. COMMON 362320103 3647 81502 SH
SOLE 81502
GTE CORP. COMMON 362320103 112 2500 SH
DEFINED 2500
GTE CORP. COMMON 362320103 94 2100 SH
OTHER 2100
GAP INC. COMMON 364760108 4960 154400 SH
SOLE 154400
GAP INC. COMMON 364760108 122 3800 SH
DEFINED 3800
GAP INC. COMMON 364760108 103 3200 SH
OTHER 3200
GENERAL ELECTRIC COMMON 369604103 5598 64530 SH
SOLE 64530
GENERAL ELECTRIC COMMON 369604103 205 2368 SH
DEFINED 2368
GENERAL ELECTRIC COMMON 369604103 130 1500 SH
OTHER 1500
INGERSOLL-RAND COMMON 456866102 1831 41850 SH
SOLE 41850
INGERSOLL-RAND COMMON 456866102 9 200 SH
DEFINED 200
INGERSOLL-RAND COMMON 456866102 18 400 SH
OTHER 400
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 1735 163300 SH
SOLE 163300
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 7 700 SH
DEFINED 700
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 20 1900 SH
OTHER 1900
INTEL CORPORATION COMMON 458140100 3612 49188 SH
SOLE 49188
INTEL CORPORATION COMMON 458140100 51 700 SH
DEFINED 700
INTEL CORPORATION COMMON 458140100 81 1100 SH
OTHER 1100
INT'L BUSINESS MACHINES COMMON 459200101 287 2900 SH
SOLE 2900
INT'L BUSINESS MACHINES COMMON 459200101 10 100 SH
OTHER 100
JOHNSON & JOHNSON COMMON 478160104 2358 47640 SH
SOLE 47640
JOHNSON & JOHNSON COMMON 478160104 94 1900 SH
DEFINED 1900
JOHNSON & JOHNSON COMMON 478160104 89 1800 SH
OTHER 1800
KIMBERLY-CLARK CORP. COMMON 494368103 1539 19924 SH
SOLE 19924
KIMBERLY-CLARK CORP. COMMON 494368103 12 156 SH
DEFINED 156
KROGER CO. COMMON 501044101 288 7300 SH
SOLE 7300
KROGER CO. COMMON 501044101 4 100 SH
OTHER 100
LENNAR CORP. COMMON 526057104 2424 96950 SH
SOLE 96950
LENNAR CORP. COMMON 526057104 6 250 SH
DEFINED 250
LENNAR CORP. COMMON 526057104 8 300 SH
OTHER 300
MBNA CORP. COMMON 55262L100 1683 59038 SH
SOLE 59038
MBNA CORP. COMMON 55262L100 36 1250 SH
DEFINED 1250
MBNA CORP. COMMON 55262L100 23 800 SH
OTHER 800
MCI COMMUNICATIONS CORP. COMMON 552673105 1201 46864 SH
SOLE 46864
MCI COMMUNICATIONS CORP. COMMON 552673105 64 2500 SH
DEFINED 2500
MCDONALD'S CORP. COMMON 580135101 698 14933 SH
SOLE 14933
MCDONALD'S CORP. COMMON 580135101 19 400 SH
DEFINED 400
MCDONALD'S CORP. COMMON 580135101 19 400 SH
OTHER 400
MEDIC COMPUTER SYSTEMS COMMON 584472104 281 3458 SH
SOLE 3458
MERCK & CO. COMMON 589331107 1199 18559 SH
SOLE 18559
MERCK & CO. COMMON 589331107 78 1199 SH
DEFINED 1199
MERCK & CO. COMMON 589331107 58 900 SH
OTHER 900
MOBIL CORP. COMMON 607059102 6038 53731 SH
SOLE 53731
MOBIL CORP. COMMON 607059102 197 1752 SH
DEFINED 1752
MOBIL CORP. COMMON 607059102 56 500 SH
OTHER 500
MONSANTO CO. COMMON 611662107 127 3915 SH
SOLE 3915
MONSANTO CO. COMMON 611662107 22 665 SH
DEFINED 665
MONSANTO CO. COMMON 611662107 190 5840 SH
OTHER 5840
NATIONAL CITY CORP. COMMON 635405103 373 10629 SH
SOLE 10629
NATIONSBANK CORP. COMMON 638585109 1487 18000 SH
SOLE 18000
NATIONSBANK CORP. COMMON 638585109 8 100 SH
DEFINED 100
NORWEST CORP. COMMON 669380107 244 7000 SH
SOLE 7000
OLSTEN CORP. COMMON 681385100 3585 122030 SH
SOLE 122030
OLSTEN CORP. COMMON 681385100 115 3900 SH
DEFINED 3900
OLSTEN CORP. COMMON 681385100 57 1950 SH
OTHER 1950
OMNICOM GROUP COMMON 681919106 353 7600 SH
SOLE 7600
ORACLE CORP. COMMON 68389X105 2224 56400 SH
SOLE 56400
ORACLE CORP. COMMON 68389X105 30 750 SH
DEFINED 750
ORACLE CORP. COMMON 68389X105 47 1200 SH
OTHER 1200
PARK MEDITECH INC. COMMON 70057L108 16 13200 SH
SOLE 13200
PEPSICO, INC. COMMON 713448108 3234 91100 SH
SOLE 91100
PEPSICO, INC. COMMON 713448108 75 2100 SH
DEFINED 2100
PEPSICO, INC. COMMON 713448108 36 1000 SH
OTHER 1000
PERKIN-ELMER CORP. COMMON 714041100 1650 34200 SH
SOLE 34200
PERKIN-ELMER CORP. COMMON 714041100 10 200 SH
OTHER 200
PFIZER, INC. COMMON 717081103 260 3640 SH
SOLE 3640
PFIZER, INC. COMMON 717081103 57 800 SH
OTHER 800
PHILIP MORRIS COMMON 718154107 401 3855 SH
SOLE 3855
PITNEY BOWES COMMON 724479100 535 11200 SH
SOLE 11200
PROCTER & GAMBLE COMMON 742718109 8004 88319 SH
SOLE 88319
PROCTER & GAMBLE COMMON 742718109 705 7780 SH
DEFINED 7780
PROCTER & GAMBLE COMMON 742718109 247 2731 SH
OTHER 2731
PROVIDIAN CORP. COMMON 744061102 1511 35234 SH
SOLE 35234
PROVIDIAN CORP. COMMON 744061102 34 800 SH
DEFINED 800
PUBLIC SERV. ENT. GROUP COMMON 744573106 316 11500 SH
SOLE 11500
PUBLIC SERV. ENT. GROUP COMMON 744573106 25 900 SH
DEFINED 900
REGAL CINEMAS COMMON 758754105 288 6300 SH
SOLE 6300
SCI SYSTEMS INC. COMMON 783890106 3293 81050 SH
SOLE 81050
SCI SYSTEMS INC. COMMON 783890106 98 2400 SH
DEFINED 2400
SCI SYSTEMS INC. COMMON 783890106 45 1100 SH
OTHER 1100
SCANA CORP. COMMON 805898103 810 28800 SH
SOLE 28800
SCANA CORP. COMMON 805898103 39 1400 SH
DEFINED 1400
SCANA CORP. COMMON 805898103 11 400 SH
OTHER 400
STAR BANC CORP. COMMON 855083101 2158 32028 SH
SOLE 32028
STAR BANC CORP. COMMON 855083101 74 1100 SH
DEFINED 1100
STAR BANC CORP. COMMON 855083101 47 700 SH
OTHER 700
STURM RUGER & CO. INC. COMMON 864159108 4204 90400 SH
SOLE 90400
STURM RUGER & CO. INC. COMMON 864159108 47 1000 SH
DEFINED 1000
STURM RUGER & CO. INC. COMMON 864159108 84 1800 SH
OTHER 1800
SUPERIOR INDUSTRIES INT'L COMMON 868168105 1381 52100 SH
SOLE 52100
SUPERIOR INDUSTRIES INT'L COMMON 868168105 11 400 SH
DEFINED 400
SUPERIOR INDUSTRIES INT'L COMMON 868168105 45 1700 SH
OTHER 1700
TELEFONOS DE MEXICO SA ADR ORD L COMMON 879403780 200 5980 SH
SOLE 5980
TEXACO, INC. COMMON 881694103 332 3960 SH
SOLE 3960
TYCO INTERNATIONAL LTD COMMON 902120104 3455 84780 SH
SOLE 84780
TYCO INTERNATIONAL LTD COMMON 902120104 16 400 SH
DEFINED 400
TYCO INTERNATIONAL LTD COMMON 902120104 41 1000 SH
OTHER 1000
VISHAY INTERTECHNOLOGY COMMON 928298108 1288 54511 SH
SOLE 54511
VISHAY INTERTECHNOLOGY COMMON 928298108 18 743 SH
DEFINED 743
VISHAY INTERTECHNOLOGY COMMON 928298108 5 200 SH
OTHER 200
HEALTHSOUTH CORP. COMMON HEALTHS 487 13541 SH
SOLE 13541
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