SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: 199
Form 13F Information Table Value Total: $332,208
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 15966 286059 SH
SOLE 286059
AT&T CORP. COMMON 00195710 356 6375 SH
DEFINED 6375
AT&T CORP. COMMON 00195710 296 5300 SH
OTHER 5300
ABBOTT LABORATORIES COMMON 002824100 4695 103460 SH
SOLE 103460
ABBOTT LABORATORIES COMMON 002824100 36 800 SH
DEFINED 800
ABBOTT LABORATORIES COMMON 002824100 36 800 SH
OTHER 800
ALLEGHENY ENERGY COMMON 017361106 2219 69216 SH
SOLE 69216
ALLEGHENY ENERGY COMMON 017361106 106 3300 SH
DEFINED 3300
ALLEGHENY ENERGY COMMON 017361106 38 1200 SH
OTHER 1200
ALLIED SIGNAL, INC. COMMON 019512102 4151 65895 SH
SOLE 65895
ALLIED SIGNAL, INC. COMMON 019512102 63 1000 SH
DEFINED 1000
AMERICA ONLINE INC. COMMON 02364J104 132 1200 SH
SOLE 1200
AMERICA ONLINE INC. COMMON 02364J104 99 900 SH
DEFINED 900
AMERICAN EXPRESS CO. COMMON 025816109 573 4400 SH
SOLE 4400
AMERICAN HOME PRODUCTS COMMON 026609107 305 5312 SH
SOLE 5312
AMERICAN HOME PRODUCTS COMMON 026609107 11 200 SH
DEFINED 200
AMERICAN INT. GROUP COMMON 026874107 235 2000 SH
SOLE 2000
AMGEN INC. COMMON 031162100 749 12300 SH
SOLE 12300
BP AMOCO PLC ADR COMMON 055622104 565 5203 SH
SOLE 5203
BP AMOCO PLC ADR COMMON 055622104 57 529 SH
DEFINED 529
BP AMOCO PLC ADR COMMON 055622104 201 1852 SH
OTHER 1852
BANK OF AMERICA CORP. COMMON 060505104 373 5085 SH
SOLE 5085
BANK OF AMERICA CORP. COMMON 060505104 88 1200 SH
OTHER 1200
BANK ONE CORP. COMMON 06423A103 2306 38710 SH
SOLE 38710
BANK ONE CORP. COMMON 06423A103 69 1156 SH
DEFINED 1156
BANK ONE CORP. COMMON 06423A103 151 2530 SH
OTHER 2530
BELL ATLANTIC CORP. COMMON 077853109 356 5451 SH
SOLE 5451
BELL ATLANTIC CORP. COMMON 077853109 21 320 SH
OTHER 320
BELLSOUTH CORP. COMMON 079860102 969 21002 SH
SOLE 21002
BELLSOUTH CORP. COMMON 079860102 162 3520 SH
OTHER 3520
BESTFOODS COMMON 08658U101 228 4600 SH
SOLE 4600
BESTFOODS COMMON 08658U101 69 1400 SH
OTHER 1400
BIOGEN INC. COMMON 090597105 13907 216240 SH
SOLE 216240
BIOGEN INC. COMMON 090597105 257 4000 SH
DEFINED 4000
BIOGEN INC. COMMON 090597105 206 3200 SH
OTHER 3200
BRISTOL MYERS SQUIBB COMMON 110122108 5048 71662 SH
SOLE 71662
BRISTOL MYERS SQUIBB COMMON 110122108 28 400 SH
DEFINED 400
BRISTOL MYERS SQUIBB COMMON 110122108 56 800 SH
OTHER 800
BRUNSWICK CORP. COMMON 117043109 4805 172375 SH
SOLE 172375
BRUNSWICK CORP. COMMON 117043109 31 1100 SH
DEFINED 1100
BRUNSWICK CORP. COMMON 117043109 98 3500 SH
OTHER 3500
CAROLINA PWR & LT COMMON 144141108 372 8700 SH
SOLE 8700
CAROLINA PWR & LT COMMON 144141108 26 600 SH
DEFINED 600
CENDANT CORP. COMMON 151313103 3799 185300 SH
SOLE 185300
CENDANT CORP. COMMON 151313103 72 3500 SH
DEFINED 3500
CENDANT CORP. COMMON 151313103 121 5900 SH
OTHER 5900
CHASE MANHATTAN COMMON 16161A108 216 2503 SH
SOLE 2503
CINCINNATI BELL COMMON 17187010 9157 367204 SH
SOLE 367204
CINCINNATI BELL COMMON 17187010 311 12466 SH
DEFINED 12466
CINCINNATI BELL COMMON 17187010 102 4102 SH
OTHER 4102
CINCINNATI FINANCIAL COMMON 172062101 324 8633 SH
SOLE 8633
CINCINNATI FINANCIAL COMMON 172062101 11 300 SH
DEFINED 300
CINCINNATI FINANCIAL COMMON 172062101 168 4462 SH
OTHER 4462
CINERGY CORP. COMMON 172474108 3358 104928 SH
SOLE 104928
CINERGY CORP. COMMON 172474108 22 700 SH
DEFINED 700
CINERGY CORP. COMMON 172474108 42 1300 SH
OTHER 1300
CISCO SYSTEMS COMMON 17275R102 633 9820 SH
SOLE 9820
CISCO SYSTEMS COMMON 17275R102 39 600 SH
OTHER 600
CINTAS CORP. COMMON 172908105 12812 190681 SH
SOLE 190681
CINTAS CORP. COMMON 172908105 858 12775 SH
DEFINED 12775
CINTAS CORP. COMMON 172908105 253 3771 SH
OTHER 3771
CITIGROUP INC. COMMON 172967101 222 4665 SH
SOLE 4665
CITIGROUP INC. COMMON 172967101 49 1042 SH
DEFINED 1042
CITIZENS UTILITIES B COMMON 177342201 117 10512 SH
DEFINED 10512
CLANCY SYS INTL INC. COMMON 179818109 2 100000 SH
SOLE 100000
COCA COLA COMMON 19121610 553 8922 SH
SOLE 8922
COLUMBIA ENERGY COMMON 197648108 706 11268 SH
SOLE 11268
COMAIR HOLDINGS INC. COMMON 199789108 11443 549783 SH
SOLE 549783
COMAIR HOLDINGS INC. COMMON 199789108 230 11050 SH
DEFINED 11050
COMAIR HOLDINGS INC. COMMON 199789108 283 13575 SH
OTHER 13575
COMPUTER SCIENCE CORP. COMMON 205363104 240 3475 SH
SOLE 3475
CONSTELLATION ENERGY CO. COMMON 210371100 1428 48200 SH
SOLE 48200
CONSTELLATION ENERGY CO. COMMON 210371100 9 300 SH
DEFINED 300
CONSTELLATION ENERGY CO. COMMON 210371100 6 200 SH
OTHER 200
CONVERGYS COMMON 212485106 760 39230 SH
SOLE 39230
CONVERGYS COMMON 212485106 71 3666 SH
DEFINED 3666
CONVERGYS COMMON 212485106 8 400 SH
OTHER 400
DISNEY WALT HOLDING CO. COMMON 254687106 4525 146865 SH
SOLE 146865
DISNEY WALT HOLDING CO. COMMON 254687106 126 4100 SH
DEFINED 4100
DISNEY WALT HOLDING CO. COMMON 254687106 182 5900 SH
OTHER 5900
DURAMED PHARMACEUTICALS COMMON 266354109 172 11000 SH
SOLE 11000
EXXON CORP. COMMON 302290101 587 7606 SH
SOLE 7606
EXXON CORP. COMMON 302290101 59 770 SH
DEFINED 770
EXXON CORP. COMMON 302290101 121 1564 SH
OTHER 1564
FPL GROUP, INC. COMMON 302571104 595 10900 SH
SOLE 10900
FPL GROUP, INC. COMMON 302571104 49 900 SH
DEFINED 900
FPL GROUP, INC. COMMON 302571104 38 700 SH
OTHER 700
FEDERAL NATL MTGE ASSN COMMON 313586109 312 4570 SH
SOLE 4570
FIFTH THIRD BANCORP COMMON 316773100 354 5318 SH
SOLE 5318
FIFTH THIRD BANCORP COMMON 316773100 28 419 SH
DEFINED 419
FIRST UNION CORP. COMMON 337358105 8256 175184 SH
SOLE 175184
FIRST UNION CORP. COMMON 337358105 127 2700 SH
DEFINED 2700
FIRST UNION CORP. COMMON 337358105 33 700 SH
OTHER 700
FIRSTAR CORP. COMMON 33763V109 6115 218390 SH
SOLE 218390
FIRSTAR CORP. COMMON 33763V109 286 10200 SH
DEFINED 10200
FIRSTAR CORP. COMMON 33763V109 151 5400 SH
OTHER 5400
FUTURE HEALTHCARE INC. COMMON 360911101 0 12500 SH
SOLE 12500
GTE CORP. COMMON 362320103 9044 119785 SH
SOLE 119785
GTE CORP. COMMON 362320103 227 3007 SH
DEFINED 3007
GTE CORP. COMMON 362320103 110 1460 SH
OTHER 1460
GAP INC. COMMON 364760108 13698 271927 SH
SOLE 271927
GAP INC. COMMON 364760108 338 6712 SH
DEFINED 6712
GAP INC. COMMON 364760108 74 1463 SH
OTHER 1463
GENERAL ELECTRIC COMMON 369604103 12601 111514 SH
SOLE 111514
GENERAL ELECTRIC COMMON 369604103 620 5486 SH
DEFINED 5486
GENERAL ELECTRIC COMMON 369604103 622 5502 SH
OTHER 5502
GILLETTE CO. COMMON 375766102 375 9144 SH
SOLE 9144
GILLETTE CO. COMMON 375766102 142 3472 SH
OTHER 3472
HARLEY-DAVIDSON INC. COMMON 412822108 392 7201 SH
SOLE 7201
HEALTHSOUTH CORP. COMMON 421924101 149 10000 SH
SOLE 10000
H.J. HEINZ COMPANY COMMON 423074103 198 3945 SH
SOLE 3945
H.J. HEINZ COMPANY COMMON 423074103 15 290 SH
DEFINED 290
HEWLETT PACKARD CO. COMMON 428236103 7849 78104 SH
SOLE 78104
HEWLETT PACKARD CO. COMMON 428236103 117 1160 SH
DEFINED 1160
HEWLETT PACKARD CO. COMMON 428236103 101 1000 SH
OTHER 1000
HOME DEPOT INC. COMMON 437076102 219 3400 SH
SOLE 3400
HOME DEPOT INC. COMMON 437076102 13 200 SH
DEFINED 200
INGERSOLL-RAND COMMON 456866102 688 10650 SH
SOLE 10650
INTEL CORPORATION COMMON 458140100 1035 17392 SH
SOLE 17392
INTEL CORPORATION COMMON 458140100 71 1187 SH
DEFINED 1187
INTEL CORPORATION COMMON 458140100 432 7260 SH
OTHER 7260
INT'L BUSINESS MACHINES COMMON 459200101 930 7198 SH
SOLE 7198
INT'L BUSINESS MACHINES COMMON 459200101 52 400 SH
DEFINED 400
INT'L BUSINESS MACHINES COMMON 459200101 52 400 SH
OTHER 400
JOHNSON & JOHNSON COMMON 478160104 4535 46276 SH
SOLE 46276
JOHNSON & JOHNSON COMMON 478160104 167 1700 SH
DEFINED 1700
JOHNSON & JOHNSON COMMON 478160104 206 2100 SH
OTHER 2100
KIMBERLY-CLARK CORP. COMMON 494368103 760 13328 SH
SOLE 13328
KIMBERLY-CLARK CORP. COMMON 494368103 12 202 SH
DEFINED 202
KROGER CO. COMMON 501044101 13287 475584 SH
SOLE 475584
KROGER CO. COMMON 501044101 279 10000 SH
DEFINED 10000
KROGER CO. COMMON 501044101 117 4200 SH
OTHER 4200
LENNAR CORP. COMMON 526057104 1445 60210 SH
SOLE 60210
LENNAR CORP. COMMON 526057104 4 150 SH
DEFINED 150
LENNAR CORP. COMMON 526057104 109 4550 SH
OTHER 4550
LUCENT TECHNOLOGIES, INC. COMMON 549463107 17219 255336 SH
SOLE 255336
LUCENT TECHNOLOGIES, INC. COMMON 549463107 458 6792 SH
DEFINED 6792
LUCENT TECHNOLOGIES, INC. COMMON 549463107 324 4800 SH
OTHER 4800
MCI WORLDCOM INC. COMMON 55268B106 195 2260 SH
SOLE 2260
MCI WORLDCOM INC. COMMON 55268B106 85 993 SH
DEFINED 993
MCI WORLDCOM INC. COMMON 55268B106 26 300 SH
OTHER 300
MCDONALD'S CORP. COMMON 580135101 392 9535 SH
SOLE 9535
MCDONALD'S CORP. COMMON 580135101 45 1100 SH
DEFINED 1100
MCDONALD'S CORP. COMMON 580135101 16 400 SH
OTHER 400
MEDTRONIC, INC. COMMON 585055106 278 3570 SH
SOLE 3570
MEDTRONIC, INC. COMMON 585055106 218 2800 SH
OTHER 2800
MERCK & CO. COMMON 589331107 5874 79788 SH
SOLE 79788
MERCK & CO. COMMON 589331107 130 1769 SH
DEFINED 1769
MERCK & CO. COMMON 589331107 162 2200 SH
OTHER 2200
MICROSOFT CORP. COMMON 594918104 16987 188355 SH
SOLE 188355
MICROSOFT CORP. COMMON 594918104 524 5806 SH
DEFINED 5806
MICROSOFT CORP. COMMON 594918104 451 5000 SH
OTHER 5000
MOBIL CORP. COMMON 607059102 10398 105291 SH
SOLE 105291
MOBIL CORP. COMMON 607059102 362 3668 SH
DEFINED 3668
MOBIL CORP. COMMON 607059102 217 2200 SH
OTHER 2200
MONSANTO CO. COMMON 611662107 108 2735 SH
SOLE 2735
MONSANTO CO. COMMON 611662107 16 400 SH
DEFINED 400
MONSANTO CO. COMMON 611662107 110 2790 SH
OTHER 2790
NATIONAL CITY CORP. COMMON 635405103 9119 139220 SH
SOLE 139220
NATIONAL CITY CORP. COMMON 635405103 188 2875 SH
DEFINED 2875
NATIONAL CITY CORP. COMMON 635405103 131 2000 SH
OTHER 2000
NAUTICA ENTERPRISES INC. COMMON 639089101 204 12100 SH
SOLE 12100
NAUTICA ENTERPRISES INC. COMMON 639089101 5 300 SH
OTHER 300
NISOURCE INC. COMMON 65473P105 271 10512 SH
SOLE 10512
OMNICOM GROUP COMMON 681919106 872 10900 SH
SOLE 10900
PEPSICO, INC. COMMON 713448108 1501 38800 SH
SOLE 38800
PEPSICO, INC. COMMON 713448108 46 1200 SH
DEFINED 1200
PEPSICO, INC. COMMON 713448108 147 3800 SH
OTHER 3800
PFIZER, INC. COMMON 717081103 13040 119635 SH
SOLE 119635
PFIZER, INC. COMMON 717081103 347 3180 SH
DEFINED 3180
PFIZER, INC. COMMON 717081103 258 2364 SH
OTHER 2364
PHILIP MORRIS COMMON 718154107 274 6814 SH
SOLE 6814
PHILIP MORRIS COMMON 718154107 80 2000 SH
OTHER 2000
PITNEY BOWES COMMON 724479100 218 3400 SH
SOLE 3400
PROCTER & GAMBLE COMMON 742718109 20543 230170 SH
SOLE 230170
PROCTER & GAMBLE COMMON 742718109 1666 18669 SH
DEFINED 18669
PROCTER & GAMBLE COMMON 742718109 478 5354 SH
OTHER 5354
SBC COMMUNICATIONS INC. COMMON 78387G10 636 10959 SH
SOLE 10959
SBC COMMUNICATIONS INC. COMMON 78387G10 27 466 SH
DEFINED 466
SCANA CORP. COMMON 805898103 636 27200 SH
SOLE 27200
SCANA CORP. COMMON 805898103 44 1900 SH
DEFINED 1900
SCANA CORP. COMMON 805898103 9 400 SH
OTHER 400
SCHERING-PLOUGH COMMON 806605101 8408 160150 SH
SOLE 160150
SCHERING-PLOUGH COMMON 806605101 179 3400 SH
DEFINED 3400
SCHERING-PLOUGH COMMON 806605101 315 6000 SH
OTHER 6000
CHARLES SCHWAB CORP. COMMON 808513105 461 4225 SH
SOLE 4225
SUN MICROSYSTEMS COMMON 866810104 291 4220 SH
SOLE 4220
SUN MICROSYSTEMS COMMON 866810104 28 400 SH
OTHER 400
SYSCO CORP. COMMON 871829107 286 9600 SH
SOLE 9600
TEXACO, INC. COMMON 881694103 366 5873 SH
SOLE 5873
TEXACO, INC. COMMON 881694103 12 200 SH
DEFINED 200
TIME WARNER INC. COMMON 887315109 211 2900 SH
SOLE 2900
TYCO INTERNATIONAL LTD COMMON 902124106 12756 134626 SH
SOLE 134626
TYCO INTERNATIONAL LTD COMMON 902124106 123 1300 SH
DEFINED 1300
TYCO INTERNATIONAL LTD COMMON 902124106 114 1200 SH
OTHER 1200
WAL-MART STORES, INC. COMMON 931142103 214 4442 SH
SOLE 4442
WAL-MART STORES, INC. COMMON 931142103 19 400 SH
DEFINED 400
WELLS FARGO & CO. COMMON 949746101 604 14120 SH
SOLE 14120
BERKSHIRE HATHAWAY A COMMON BERKSHIRE 345 5 SH
DEFINED 5
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