SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: 191
Form 13F Information Table Value Total: $302,880
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 12522 287862 SH
SOLE 287862
AT&T CORP. COMMON 00195710 293 6725 SH
DEFINED 6725
AT&T CORP. COMMON 00195710 231 5300 SH
OTHER 5300
ABBOTT LABORATORIES COMMON 002824100 4262 116160 SH
SOLE 116160
ABBOTT LABORATORIES COMMON 002824100 59 1600 SH
DEFINED 1600
ABBOTT LABORATORIES COMMON 002824100 15 400 SH
OTHER 400
ALLEGHENY ENERGY COMMON 017361106 2117 66418 SH
SOLE 66418
ALLEGHENY ENERGY COMMON 017361106 115 3600 SH
DEFINED 3600
ALLEGHENY ENERGY COMMON 017361106 38 1200 SH
OTHER 1200
ALLIED SIGNAL, INC. COMMON 019512102 1377 22975 SH
SOLE 22975
ALLIED SIGNAL, INC. COMMON 019512102 24 400 SH
DEFINED 400
AMERICAN EXPRESS CO. COMMON 025816109 12203 90395 SH
SOLE 90395
AMERICAN EXPRESS CO. COMMON 025816109 189 1400 SH
DEFINED 1400
AMERICAN EXPRESS CO. COMMON 025816109 135 1000 SH
OTHER 1000
AMERICAN INT. GROUP COMMON 026874107 217 2500 SH
SOLE 2500
AMGEN INC. COMMON 031162100 986 12100 SH
SOLE 12100
BP AMOCO PLC ADR COMMON 055622104 577 5203 SH
SOLE 5203
BP AMOCO PLC ADR COMMON 055622104 145 1307 SH
DEFINED 1307
BP AMOCO PLC ADR COMMON 055622104 205 1852 SH
OTHER 1852
BANK OF AMERICA CORP. COMMON 060505104 191 3427 SH
SOLE 3427
BANK OF AMERICA CORP. COMMON 060505104 67 1200 SH
OTHER 1200
BANK ONE CORP. COMMON 06423A103 1318 37855 SH
SOLE 37855
BANK ONE CORP. COMMON 06423A103 40 1156 SH
DEFINED 1156
BANK ONE CORP. COMMON 06423A103 18 530 SH
OTHER 530
BELL ATLANTIC CORP. COMMON 077853109 367 5451 SH
SOLE 5451
BELL ATLANTIC CORP. COMMON 077853109 22 320 SH
OTHER 320
BELLSOUTH CORP. COMMON 079860102 945 21002 SH
SOLE 21002
BIOGEN INC. COMMON 090597105 10990 139440 SH
SOLE 139440
BIOGEN INC. COMMON 090597105 299 3800 SH
DEFINED 3800
BIOGEN INC. COMMON 090597105 95 1200 SH
OTHER 1200
BRISTOL MYERS SQUIBB COMMON 110122108 4987 73888 SH
SOLE 73888
BRISTOL MYERS SQUIBB COMMON 110122108 27 400 SH
DEFINED 400
BRISTOL MYERS SQUIBB COMMON 110122108 27 400 SH
OTHER 400
CAROLINA PWR & LT COMMON 144141108 272 7700 SH
SOLE 7700
CAROLINA PWR & LT COMMON 144141108 21 600 SH
DEFINED 600
CENDANT CORP. COMMON 151313103 1560 87900 SH
SOLE 87900
CENDANT CORP. COMMON 151313103 53 3000 SH
DEFINED 3000
CENDANT CORP. COMMON 151313103 96 5400 SH
OTHER 5400
CHASE MANHATTAN COMMON 16161A108 346 4596 SH
SOLE 4596
CINCINNATI BELL COMMON 17187010 7357 378506 SH
SOLE 378506
CINCINNATI BELL COMMON 17187010 260 13366 SH
DEFINED 13366
CINCINNATI BELL COMMON 17187010 86 4404 SH
OTHER 4404
CINCINNATI FINANCIAL COMMON 172062101 305 8133 SH
SOLE 8133
CINCINNATI FINANCIAL COMMON 172062101 11 300 SH
DEFINED 300
CINCINNATI FINANCIAL COMMON 172062101 86 2297 SH
OTHER 2297
CINERGY CORP. COMMON 172474108 2995 105797 SH
SOLE 105797
CINERGY CORP. COMMON 172474108 28 1000 SH
DEFINED 1000
CINERGY CORP. COMMON 172474108 37 1300 SH
OTHER 1300
CISCO SYSTEMS COMMON 17275R102 721 10520 SH
SOLE 10520
CISCO SYSTEMS COMMON 17275R102 41 600 SH
OTHER 600
CINTAS CORP. COMMON 172908105 11598 200616 SH
SOLE 200616
CINTAS CORP. COMMON 172908105 744 12875 SH
DEFINED 12875
CINTAS CORP. COMMON 172908105 218 3771 SH
OTHER 3771
CITIGROUP INC. COMMON 172967101 255 5790 SH
SOLE 5790
CITIGROUP INC. COMMON 172967101 46 1045 SH
DEFINED 1045
CITIZENS UTILITIES B COMMON 177342201 119 10512 SH
DEFINED 10512
CLANCY SYS INTL INC. COMMON 179818109 1 100000 SH
SOLE 100000
COCA COLA COMMON 19121610 437 9062 SH
SOLE 9062
COLUMBIA ENERGY COMMON 197648108 624 11268 SH
SOLE 11268
COMAIR HOLDINGS INC. COMMON 199789108 9358 560785 SH
SOLE 560785
COMAIR HOLDINGS INC. COMMON 199789108 184 11050 SH
DEFINED 11050
COMAIR HOLDINGS INC. COMMON 199789108 227 13575 SH
OTHER 13575
COMPUTER SCIENCE CORP. COMMON 205363104 244 3475 SH
SOLE 3475
CONSTELLATION ENERGY CO. COMMON 210371100 1243 44200 SH
SOLE 44200
CONSTELLATION ENERGY CO. COMMON 210371100 8 300 SH
DEFINED 300
CONSTELLATION ENERGY CO. COMMON 210371100 6 200 SH
OTHER 200
CONVERGYS COMMON 212485106 847 42730 SH
SOLE 42730
CONVERGYS COMMON 212485106 63 3166 SH
DEFINED 3166
CONVERGYS COMMON 212485106 8 400 SH
OTHER 400
DISNEY WALT HOLDING CO. COMMON 254687106 3709 142665 SH
SOLE 142665
DISNEY WALT HOLDING CO. COMMON 254687106 75 2900 SH
DEFINED 2900
DISNEY WALT HOLDING CO. COMMON 254687106 166 6400 SH
OTHER 6400
DURAMED PHARMACEUTICALS COMMON 266354109 85 11000 SH
SOLE 11000
EXXON CORP. COMMON 302290101 602 7920 SH
SOLE 7920
EXXON CORP. COMMON 302290101 59 770 SH
DEFINED 770
EXXON CORP. COMMON 302290101 119 1564 SH
OTHER 1564
FPL GROUP, INC. COMMON 302571104 587 11650 SH
SOLE 11650
FPL GROUP, INC. COMMON 302571104 45 900 SH
DEFINED 900
FPL GROUP, INC. COMMON 302571104 35 700 SH
OTHER 700
FEDERAL NATL MTGE ASSN COMMON 313586109 305 4870 SH
SOLE 4870
FIFTH THIRD BANCORP COMMON 316773100 466 7664 SH
SOLE 7664
FIFTH THIRD BANCORP COMMON 316773100 25 419 SH
DEFINED 419
FIRST UNION CORP. COMMON 337358105 170 4774 SH
SOLE 4774
FIRST UNION CORP. COMMON 337358105 18 500 SH
DEFINED 500
FIRST UNION CORP. COMMON 337358105 25 700 SH
OTHER 700
FIRSTAR CORP. COMMON 33763V109 5696 222267 SH
SOLE 222267
FIRSTAR CORP. COMMON 33763V109 272 10600 SH
DEFINED 10600
FIRSTAR CORP. COMMON 33763V109 138 5400 SH
OTHER 5400
FORD MOTOR CO. COMMON 345370100 294 5860 SH
SOLE 5860
FORD MOTOR CO. COMMON 345370100 10 200 SH
DEFINED 200
FUTURE HEALTHCARE INC. COMMON 360911101 0 12500 SH
SOLE 12500
GTE CORP. COMMON 362320103 9088 118220 SH
SOLE 118220
GTE CORP. COMMON 362320103 231 3007 SH
DEFINED 3007
GTE CORP. COMMON 362320103 112 1461 SH
OTHER 1461
GAP INC. COMMON 364760108 8753 273530 SH
SOLE 273530
GAP INC. COMMON 364760108 228 7110 SH
DEFINED 7110
GAP INC. COMMON 364760108 63 1962 SH
OTHER 1962
GENERAL ELECTRIC COMMON 369604103 13826 116613 SH
SOLE 116613
GENERAL ELECTRIC COMMON 369604103 674 5686 SH
DEFINED 5686
GENERAL ELECTRIC COMMON 369604103 652 5503 SH
OTHER 5503
GILLETTE CO. COMMON 375766102 323 9522 SH
SOLE 9522
HARLEY-DAVIDSON INC. COMMON 412822108 361 7201 SH
SOLE 7201
HEALTHSOUTH CORP. COMMON 421924101 61 10000 SH
SOLE 10000
HEWLETT PACKARD CO. COMMON 428236103 6498 71604 SH
SOLE 71604
HEWLETT PACKARD CO. COMMON 428236103 105 1161 SH
DEFINED 1161
HEWLETT PACKARD CO. COMMON 428236103 45 500 SH
OTHER 500
HOME DEPOT INC. COMMON 437076102 233 3400 SH
SOLE 3400
HOME DEPOT INC. COMMON 437076102 14 200 SH
DEFINED 200
INGERSOLL-RAND COMMON 456866102 508 9250 SH
SOLE 9250
INTEL CORPORATION COMMON 458140100 14676 197495 SH
SOLE 197495
INTEL CORPORATION COMMON 458140100 341 4588 SH
DEFINED 4588
INTEL CORPORATION COMMON 458140100 540 7260 SH
OTHER 7260
INT'L BUSINESS MACHINES COMMON 459200101 906 7491 SH
SOLE 7491
INT'L BUSINESS MACHINES COMMON 459200101 48 400 SH
DEFINED 400
INT'L BUSINESS MACHINES COMMON 459200101 48 400 SH
OTHER 400
JOHNSON & JOHNSON COMMON 478160104 4325 47071 SH
SOLE 47071
JOHNSON & JOHNSON COMMON 478160104 156 1700 SH
DEFINED 1700
JOHNSON & JOHNSON COMMON 478160104 193 2100 SH
OTHER 2100
KIMBERLY-CLARK CORP. COMMON 494368103 762 14449 SH
SOLE 14449
KIMBERLY-CLARK CORP. COMMON 494368103 11 202 SH
DEFINED 202
KROGER CO. COMMON 501044101 10553 478314 SH
SOLE 478314
KROGER CO. COMMON 501044101 240 10900 SH
DEFINED 10900
KROGER CO. COMMON 501044101 93 4200 SH
OTHER 4200
LENNAR CORP. COMMON 526057104 379 23760 SH
SOLE 23760
LENNAR CORP. COMMON 526057104 8 500 SH
DEFINED 500
LENNAR CORP. COMMON 526057104 25 1550 SH
OTHER 1550
LUCENT TECHNOLOGIES, INC. COMMON 549463107 16435 253337 SH
SOLE 253337
LUCENT TECHNOLOGIES, INC. COMMON 549463107 449 6920 SH
DEFINED 6920
LUCENT TECHNOLOGIES, INC. COMMON 549463107 311 4800 SH
OTHER 4800
MCI WORLDCOM INC. COMMON 55268B106 162 2260 SH
SOLE 2260
MCI WORLDCOM INC. COMMON 55268B106 71 993 SH
DEFINED 993
MCI WORLDCOM INC. COMMON 55268B106 22 300 SH
OTHER 300
MCDONALD'S CORP. COMMON 580135101 425 9835 SH
SOLE 9835
MCDONALD'S CORP. COMMON 580135101 48 1100 SH
DEFINED 1100
MCDONALD'S CORP. COMMON 580135101 17 400 SH
OTHER 400
MEDTRONIC, INC. COMMON 585055106 306 8597 SH
SOLE 8597
MEDTRONIC, INC. COMMON 585055106 199 5600 SH
OTHER 5600
MERCK & CO. COMMON 589331107 5528 85289 SH
SOLE 85289
MERCK & CO. COMMON 589331107 128 1971 SH
DEFINED 1971
MERCK & CO. COMMON 589331107 143 2200 SH
OTHER 2200
MICROSOFT CORP. COMMON 594918104 12685 140065 SH
SOLE 140065
MICROSOFT CORP. COMMON 594918104 471 5206 SH
DEFINED 5206
MICROSOFT CORP. COMMON 594918104 317 3500 SH
OTHER 3500
MOBIL CORP. COMMON 607059102 9701 96292 SH
SOLE 96292
MOBIL CORP. COMMON 607059102 330 3271 SH
DEFINED 3271
MOBIL CORP. COMMON 607059102 222 2200 SH
OTHER 2200
MONSANTO CO. COMMON 611662107 98 2735 SH
SOLE 2735
MONSANTO CO. COMMON 611662107 7 200 SH
DEFINED 200
MONSANTO CO. COMMON 611662107 100 2790 SH
OTHER 2790
MOTOROLA, INC. COMMON 620076109 217 2460 SH
SOLE 2460
NATIONAL CITY CORP. COMMON 635405103 6905 258744 SH
SOLE 258744
NATIONAL CITY CORP. COMMON 635405103 159 5950 SH
DEFINED 5950
NATIONAL CITY CORP. COMMON 635405103 80 3000 SH
OTHER 3000
NAUTICA ENTERPRISES INC. COMMON 639089101 195 12100 SH
SOLE 12100
NAUTICA ENTERPRISES INC. COMMON 639089101 5 300 SH
OTHER 300
OMNICOM GROUP COMMON 681919106 816 10300 SH
SOLE 10300
PE BIOSYSTEMS GROUP COMMON 69332S102 202 2800 SH
SOLE 2800
PEPSICO, INC. COMMON 713448108 1241 40700 SH
SOLE 40700
PEPSICO, INC. COMMON 713448108 40 1300 SH
DEFINED 1300
PEPSICO, INC. COMMON 713448108 146 4800 SH
OTHER 4800
PFIZER, INC. COMMON 717081103 12955 361106 SH
SOLE 361106
PFIZER, INC. COMMON 717081103 335 9340 SH
DEFINED 9340
PFIZER, INC. COMMON 717081103 254 7092 SH
OTHER 7092
PHILIP MORRIS COMMON 718154107 218 6364 SH
SOLE 6364
PHILIP MORRIS COMMON 718154107 85 2500 SH
OTHER 2500
PITNEY BOWES COMMON 724479100 207 3400 SH
SOLE 3400
PROCTER & GAMBLE COMMON 742718109 20093 214323 SH
SOLE 214323
PROCTER & GAMBLE COMMON 742718109 1673 17840 SH
DEFINED 17840
PROCTER & GAMBLE COMMON 742718109 465 4955 SH
OTHER 4955
SBC COMMUNICATIONS INC. COMMON 78387G10 486 9509 SH
SOLE 9509
SBC COMMUNICATIONS INC. COMMON 78387G10 24 466 SH
DEFINED 466
SCANA CORP. COMMON 805898103 617 25500 SH
SOLE 25500
SCANA CORP. COMMON 805898103 46 1900 SH
DEFINED 1900
SCANA CORP. COMMON 805898103 10 400 SH
OTHER 400
SCHERING-PLOUGH COMMON 806605101 7039 161350 SH
SOLE 161350
SCHERING-PLOUGH COMMON 806605101 157 3600 SH
DEFINED 3600
SCHERING-PLOUGH COMMON 806605101 305 7000 SH
OTHER 7000
CHARLES SCHWAB CORP. COMMON 808513105 464 13878 SH
SOLE 13878
SUN MICROSYSTEMS COMMON 866810104 392 4220 SH
SOLE 4220
SUN MICROSYSTEMS COMMON 866810104 37 400 SH
OTHER 400
SYSCO CORP. COMMON 871829107 337 9600 SH
SOLE 9600
TEXACO, INC. COMMON 881694103 365 5786 SH
SOLE 5786
TEXACO, INC. COMMON 881694103 13 200 SH
DEFINED 200
TIME WARNER INC. COMMON 887315109 273 4500 SH
SOLE 4500
TYCO INTERNATIONAL LTD COMMON 902124106 12957 125490 SH
SOLE 125490
TYCO INTERNATIONAL LTD COMMON 902124106 134 1300 SH
DEFINED 1300
TYCO INTERNATIONAL LTD COMMON 902124106 124 1200 SH
OTHER 1200
WAL-MART STORES, INC. COMMON 931142103 197 4142 SH
SOLE 4142
WAL-MART STORES, INC. COMMON 931142103 19 400 SH
DEFINED 400
WELLS FARGO & CO. COMMON 949746101 555 14000 SH
SOLE 14000
BERKSHIRE HATHAWAY A COMMON BERKSHIRE 275 5 SH
DEFINED 5
</TABLE>
