SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 8/28/00
------------------------------ -------------------- --------
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: 161
Form 13F Information Table Value Total: $148,092
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>
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AT&T CORP. COMMON 00195710 2517 58027 SH
SOLE 58027
AT&T CORP. COMMON 00195710 87 2016 SH
DEFINED 2016
AT&T CORP. COMMON 00195710 52 1200 SH
OTHER 1200
ABBOTT LABORATORIES COMMON 002824100 1238 24400 SH
SOLE 24400
ABBOTT LABORATORIES COMMON 002824100 22 440 SH
DEFINED 440
ABBOTT LABORATORIES COMMON 002824100 10 200 SH
OTHER 200
ALLEGHENY POWER COMMON 017411109 1192 39238 SH
SOLE 39238
ALLEGHENY POWER COMMON 017411109 118 3900 SH
DEFINED 3900
ALLIED SIGNAL, INC. COMMON 019512102 1372 20480 SH
SOLE 20480
AMERICAN EXPRESS CO. COMMON 025816109 354 6270 SH
SOLE 6270
AMERICAN EXPRESS CO. COMMON 025816109 11 200 SH
DEFINED 200
AMERICAN MANAGEMENT SYSTEMS INC. COMMON 027352103 692 28250 SH
SOLE 28250
AMERICAN MEDICAL RESPONSE COMMON 027446103 1528 47000 SH
SOLE 47000
AMERICAN MEDICAL RESPONSE COMMON 027446103 42 1300 SH
DEFINED 1300
AMERICAN MEDICAL RESPONSE COMMON 027446103 33 1000 SH
OTHER 1000
AMOCO CORP. COMMON 031905102 4710 58417 SH
SOLE 58417
AMOCO CORP. COMMON 031905102 153 1900 SH
DEFINED 1900
AMOCO CORP. COMMON 031905102 161 2000 SH
OTHER 2000
BALTIMORE GAS & ELECTRIC COMMON 059165100 272 10175 SH
SOLE 10175
BANC ONE CORPORATION COMMON 059438101 918 21345 SH
SOLE 21345
BANC ONE CORPORATION COMMON 059438101 26 599 SH
DEFINED 599
BANC ONE CORPORATION COMMON 059438101 21 482 SH
OTHER 482
BANKAMERICA CORP. COMMON 066050105 245 2461 SH
SOLE 2461
BELLSOUTH CORP. COMMON 079860102 699 17250 SH
SOLE 17250
BRISTOL MYERS SQUIBB COMMON 110122108 1310 12018 SH
SOLE 12018
BRISTOL MYERS SQUIBB COMMON 110122108 11 100 SH
OTHER 100
BRITISH PETROLEUM PLC ADS COMMON 110889409 225 1592 SH
SOLE 1592
BRUNSWICK CORP. COMMON 117043109 5198 216600 SH
SOLE 216600
BRUNSWICK CORP. COMMON 117043109 125 5200 SH
DEFINED 5200
BRUNSWICK CORP. COMMON 117043109 62 2600 SH
OTHER 2600
CPC INTERNATIONAL COMMON 126149103 703 9070 SH
SOLE 9070
CPC INTERNATIONAL COMMON 126149103 8 100 SH
OTHER 100
CSX CORP. COMMON 126408103 3429 81150 SH
SOLE 81150
CSX CORP. COMMON 126408103 76 1800 SH
DEFINED 1800
CSX CORP. COMMON 126408103 34 800 SH
OTHER 800
CALLAWAY GOLF CO. COMMON 131193104 201 7000 SH
SOLE 7000
CAROLINA PWR & LT COMMON 144141108 281 7700 SH
SOLE 7700
CINCINNATI BELL COMMON 17187010 1343 21796 SH
SOLE 21796
CINCINNATI BELL COMMON 17187010 51 833 SH
DEFINED 833
CINERGY CORP. COMMON 172474108 657 19682 SH
SOLE 19682
CINERGY CORP. COMMON 172474108 13 400 SH
DEFINED 400
CINERGY CORP. COMMON 172474108 10 300 SH
OTHER 300
CINTAS CORP. COMMON 172908105 941 16024 SH
SOLE 16024
CINTAS CORP. COMMON 172908105 76 1300 SH
DEFINED 1300
CINTAS CORP. COMMON 172908105 24 400 SH
OTHER 400
CITIZENS UTILITIES-A COMMON 177342102 110 10123 SH
DEFINED 10123
CLANCY SYS INTL INC. COMMON 179818109 1 100000 SH
SOLE 100000
COCA COLA COMMON 19121610 609 11566 SH
SOLE 11566
COMAIR HOLDINGS INC. COMMON 199789108 4748 197850 SH
SOLE 197850
COMAIR HOLDINGS INC. COMMON 199789108 77 3200 SH
DEFINED 3200
COMAIR HOLDINGS INC. COMMON 199789108 80 3350 SH
OTHER 3350
DISNEY WALT HOLDING CO. COMMON 254687106 4061 58220 SH
SOLE 58220
DISNEY WALT HOLDING CO. COMMON 254687106 126 1800 SH
DEFINED 1800
DISNEY WALT HOLDING CO. COMMON 254687106 28 400 SH
OTHER 400
EQUIFAX INC. COMMON 294429105 496 16200 SH
SOLE 16200
EQUIFAX INC. COMMON 294429105 6 200 SH
OTHER 200
EXXON CORP. COMMON 302290101 307 3132 SH
SOLE 3132
EXXON CORP. COMMON 302290101 48 485 SH
DEFINED 485
EXXON CORP. COMMON 302290101 111 1132 SH
OTHER 1132
FPL GROUP, INC. COMMON 302571104 1325 28800 SH
SOLE 28800
FPL GROUP, INC. COMMON 302571104 46 1000 SH
DEFINED 1000
FPL GROUP, INC. COMMON 302571104 28 600 SH
OTHER 600
FLUOR CORP. COMMON 343861100 640 10200 SH
SOLE 10200
GTE CORP. COMMON 362320103 3930 86602 SH
SOLE 86602
GTE CORP. COMMON 362320103 118 2600 SH
DEFINED 2600
GTE CORP. COMMON 362320103 95 2100 SH
OTHER 2100
GAP INC. COMMON 364760108 2265 75200 SH
SOLE 75200
GAP INC. COMMON 364760108 72 2400 SH
DEFINED 2400
GAP INC. COMMON 364760108 24 800 SH
OTHER 800
GENERAL ELECTRIC COMMON 369604103 5772 58380 SH
SOLE 58380
GENERAL ELECTRIC COMMON 369604103 234 2368 SH
DEFINED 2368
GENERAL ELECTRIC COMMON 369604103 119 1200 SH
OTHER 1200
GILLETTE CO. COMMON 375766102 280 3600 SH
SOLE 3600
HEALTHSOUTH CORP. COMMON 421924101 523 13541 SH
SOLE 13541
INGERSOLL-RAND COMMON 456866102 1484 33350 SH
SOLE 33350
INGERSOLL-RAND COMMON 456866102 9 200 SH
DEFINED 200
INGERSOLL-RAND COMMON 456866102 18 400 SH
OTHER 400
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 3277 240500 SH
SOLE 240500
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 8 600 SH
DEFINED 600
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 48 3500 SH
OTHER 3500
INTEL CORPORATION COMMON 458140100 4518 34508 SH
SOLE 34508
INTEL CORPORATION COMMON 458140100 52 400 SH
DEFINED 400
INTEL CORPORATION COMMON 458140100 131 1000 SH
OTHER 1000
INT'L BUSINESS MACHINES COMMON 459200101 227 1500 SH
SOLE 1500
INT'L BUSINESS MACHINES COMMON 459200101 15 100 SH
OTHER 100
JOHNSON & JOHNSON COMMON 478160104 2320 46640 SH
SOLE 46640
JOHNSON & JOHNSON COMMON 478160104 95 1900 SH
DEFINED 1900
JOHNSON & JOHNSON COMMON 478160104 65 1300 SH
OTHER 1300
KIMBERLY-CLARK CORP. COMMON 494368103 1893 19878 SH
SOLE 19878
KIMBERLY-CLARK CORP. COMMON 494368103 15 156 SH
DEFINED 156
LENNAR CORP. COMMON 526057104 2299 84350 SH
SOLE 84350
LENNAR CORP. COMMON 526057104 7 250 SH
DEFINED 250
LENNAR CORP. COMMON 526057104 8 300 SH
OTHER 300
LUCENT TECHNOLOGIES, INC. COMMON 549463107 5396 116667 SH
SOLE 116667
LUCENT TECHNOLOGIES, INC. COMMON 549463107 145 3145 SH
DEFINED 3145
LUCENT TECHNOLOGIES, INC. COMMON 549463107 60 1300 SH
OTHER 1300
MCI COMMUNICATIONS CORP. COMMON 552673105 1444 44164 SH
SOLE 44164
MCI COMMUNICATIONS CORP. COMMON 552673105 82 2500 SH
DEFINED 2500
MCDONALD'S CORP. COMMON 580135101 696 15333 SH
SOLE 15333
MCDONALD'S CORP. COMMON 580135101 18 400 SH
DEFINED 400
MCDONALD'S CORP. COMMON 580135101 18 400 SH
OTHER 400
MERCK & CO. COMMON 589331107 1474 18509 SH
SOLE 18509
MERCK & CO. COMMON 589331107 86 1084 SH
DEFINED 1084
MERCK & CO. COMMON 589331107 72 900 SH
OTHER 900
MOBIL CORP. COMMON 607059102 6628 54216 SH
SOLE 54216
MOBIL CORP. COMMON 607059102 214 1752 SH
DEFINED 1752
MOBIL CORP. COMMON 607059102 61 500 SH
OTHER 500
MONSANTO CO. COMMON 611662107 128 3290 SH
SOLE 3290
MONSANTO CO. COMMON 611662107 26 665 SH
DEFINED 665
MONSANTO CO. COMMON 611662107 227 5840 SH
OTHER 5840
NATIONAL CITY CORP. COMMON 635405103 490 10929 SH
SOLE 10929
NATIONSBANK CORP. COMMON 638585109 1720 17600 SH
SOLE 17600
NATIONSBANK CORP. COMMON 638585109 10 100 SH
DEFINED 100
NORWEST CORP. COMMON 669380107 305 7000 SH
SOLE 7000
OLSTEN CORP. COMMON 681385100 2587 173930 SH
SOLE 173930
OLSTEN CORP. COMMON 681385100 40 2700 SH
DEFINED 2700
OLSTEN CORP. COMMON 681385100 74 4950 SH
OTHER 4950
OMNICOM GROUP COMMON 681919106 329 7200 SH
SOLE 7200
PARK MEDITECH INC. COMMON 70057L108 8 13200 SH
SOLE 13200
PEPSICO, INC. COMMON 713448108 2589 88500 SH
SOLE 88500
PEPSICO, INC. COMMON 713448108 61 2100 SH
DEFINED 2100
PEPSICO, INC. COMMON 713448108 29 1000 SH
OTHER 1000
PERKIN-ELMER CORP. COMMON 714041100 1884 32000 SH
SOLE 32000
PERKIN-ELMER CORP. COMMON 714041100 12 200 SH
OTHER 200
PFIZER, INC. COMMON 717081103 302 3640 SH
SOLE 3640
PFIZER, INC. COMMON 717081103 66 800 SH
OTHER 800
PHILIP MORRIS COMMON 718154107 905 8005 SH
SOLE 8005
PHILIP MORRIS COMMON 718154107 23 200 SH
DEFINED 200
PHILIP MORRIS COMMON 718154107 34 300 SH
OTHER 300
PITNEY BOWES COMMON 724479100 602 11000 SH
SOLE 11000
PROCTER & GAMBLE COMMON 742718109 10823 100562 SH
SOLE 100562
PROCTER & GAMBLE COMMON 742718109 870 8080 SH
DEFINED 8080
PROCTER & GAMBLE COMMON 742718109 293 2723 SH
OTHER 2723
PROVIDIAN CORP. COMMON 744061102 1600 31134 SH
SOLE 31134
PROVIDIAN CORP. COMMON 744061102 41 800 SH
DEFINED 800
REGAL CINEMAS COMMON 758754105 291 9450 SH
SOLE 9450
SCI SYSTEMS INC. COMMON 783890106 3599 80650 SH
SOLE 80650
SCI SYSTEMS INC. COMMON 783890106 107 2400 SH
DEFINED 2400
SCI SYSTEMS INC. COMMON 783890106 49 1100 SH
OTHER 1100
SCANA CORP. COMMON 805898103 599 22400 SH
SOLE 22400
SCANA CORP. COMMON 805898103 11 400 SH
DEFINED 400
SCANA CORP. COMMON 805898103 11 400 SH
OTHER 400
SCHERING-PLOUGH COMMON 806605101 4746 73300 SH
SOLE 73300
SCHERING-PLOUGH COMMON 806605101 123 1900 SH
DEFINED 1900
SCHERING-PLOUGH COMMON 806605101 45 700 SH
OTHER 700
STAR BANC CORP. COMMON 855083101 2915 31728 SH
SOLE 31728
STAR BANC CORP. COMMON 855083101 101 1100 SH
DEFINED 1100
STAR BANC CORP. COMMON 855083101 55 600 SH
OTHER 600
STURM RUGER & CO. INC. COMMON 864159108 4218 217700 SH
SOLE 217700
STURM RUGER & CO. INC. COMMON 864159108 52 2700 SH
DEFINED 2700
STURM RUGER & CO. INC. COMMON 864159108 70 3600 SH
OTHER 3600
SUPERIOR INDUSTRIES INT'L COMMON 868168105 4299 185900 SH
SOLE 185900
SUPERIOR INDUSTRIES INT'L COMMON 868168105 56 2400 SH
DEFINED 2400
SUPERIOR INDUSTRIES INT'L COMMON 868168105 60 2600 SH
OTHER 2600
TEXACO, INC. COMMON 881694103 513 5227 SH
SOLE 5227
TYCO INTERNATIONAL LTD COMMON 902120104 4081 77180 SH
SOLE 77180
TYCO INTERNATIONAL LTD COMMON 902120104 16 300 SH
DEFINED 300
TYCO INTERNATIONAL LTD COMMON 902120104 37 700 SH
OTHER 700
VISHAY INTERTECHNOLOGY COMMON 928298108 5390 231821 SH
SOLE 231821
VISHAY INTERTECHNOLOGY COMMON 928298108 85 3643 SH
DEFINED 3643
VISHAY INTERTECHNOLOGY COMMON 928298108 72 3100 SH
OTHER 3100
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