SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1997
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 8/25/00
------------------------------ -------------------- --------
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: 171
Form 13F Information Table Value Total: $191,486
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 2608 74377 SH
SOLE 74377
AT&T CORP. COMMON 00195710 76 2166 SH
DEFINED 2166
AT&T CORP. COMMON 00195710 77 2200 SH
OTHER 2200
ABBOTT LABORATORIES COMMON 002824100 1642 24600 SH
SOLE 24600
ABBOTT LABORATORIES COMMON 002824100 29 440 SH
DEFINED 440
ABBOTT LABORATORIES COMMON 002824100 13 200 SH
OTHER 200
ALLEGHENY POWER COMMON 017411109 949 35551 SH
SOLE 35551
ALLEGHENY POWER COMMON 017411109 99 3700 SH
DEFINED 3700
ALLIED SIGNAL, INC. COMMON 019512102 2022 24070 SH
SOLE 24070
ALLIED SIGNAL, INC. COMMON 019512102 8 100 SH
DEFINED 100
ALLIED SIGNAL, INC. COMMON 019512102 84 1000 SH
OTHER 1000
AMERICAN EXPRESS CO. COMMON 025816109 467 6270 SH
SOLE 6270
AMERICAN EXPRESS CO. COMMON 025816109 15 200 SH
DEFINED 200
AMERICAN INT. GROUP COMMON 026874107 210 1405 SH
SOLE 1405
AMERICAN MANAGEMENT SYSTEMS INC. COMMON 027352103 617 23050 SH
SOLE 23050
AMGEN INC. COMMON 031162100 6308 108515 SH
SOLE 108515
AMGEN INC. COMMON 031162100 93 1600 SH
DEFINED 1600
AMGEN INC. COMMON 031162100 93 1600 SH
OTHER 1600
AMOCO CORP. COMMON 031905102 5157 59317 SH
SOLE 59317
AMOCO CORP. COMMON 031905102 165 1900 SH
DEFINED 1900
AMOCO CORP. COMMON 031905102 174 2000 SH
OTHER 2000
BALTIMORE GAS & ELECTRIC COMMON 059165100 249 9325 SH
SOLE 9325
BANC ONE CORPORATION COMMON 059438101 1257 25956 SH
SOLE 25956
BANC ONE CORPORATION COMMON 059438101 29 599 SH
DEFINED 599
BANC ONE CORPORATION COMMON 059438101 23 482 SH
OTHER 482
BANKAMERICA CORP. COMMON 066050105 243 3761 SH
SOLE 3761
BANKBOSTON CORP. COMMON 06605R106 460 6350 SH
SOLE 6350
BANKBOSTON CORP. COMMON 06605R106 7 100 SH
DEFINED 100
BANKBOSTON CORP. COMMON 06605R106 72 1000 SH
OTHER 1000
BELLSOUTH CORP. COMMON 079860102 814 17550 SH
SOLE 17550
BERKSHIRE HATHAWAY A COMMON 084670108 236 5 SH
DEFINED 5
BRISTOL MYERS SQUIBB COMMON 110122108 2049 25291 SH
SOLE 25291
BRISTOL MYERS SQUIBB COMMON 110122108 16 200 SH
OTHER 200
BRITISH PETROLEUM PLC ADS COMMON 110889409 238 3184 SH
SOLE 3184
BRUNSWICK CORP. COMMON 117043109 6725 215200 SH
SOLE 215200
BRUNSWICK CORP. COMMON 117043109 150 4800 SH
DEFINED 4800
BRUNSWICK CORP. COMMON 117043109 94 3000 SH
OTHER 3000
CPC INTERNATIONAL COMMON 126149103 471 5100 SH
SOLE 5100
CPC INTERNATIONAL COMMON 126149103 9 100 SH
OTHER 100
CSX CORP. COMMON 126408103 4443 80050 SH
SOLE 80050
CSX CORP. COMMON 126408103 72 1300 SH
DEFINED 1300
CSX CORP. COMMON 126408103 44 800 SH
OTHER 800
CALLAWAY GOLF CO. COMMON 131193104 249 7000 SH
SOLE 7000
CAROLINA PWR & LT COMMON 144141108 352 9800 SH
SOLE 9800
CINCINNATI BELL COMMON 17187010 1323 41991 SH
SOLE 41991
CINCINNATI BELL COMMON 17187010 52 1666 SH
DEFINED 1666
CINCINNATI BELL COMMON 17187010 13 400 SH
OTHER 400
CINCINNATI FINANCIAL COMMON 172062101 205 2592 SH
SOLE 2592
CINCINNATI FINANCIAL COMMON 172062101 4 54 SH
OTHER 54
CINERGY CORP. COMMON 172474108 746 21428 SH
SOLE 21428
CINERGY CORP. COMMON 172474108 14 400 SH
DEFINED 400
CINERGY CORP. COMMON 172474108 10 300 SH
OTHER 300
CINTAS CORP. COMMON 172908105 1191 17324 SH
SOLE 17324
CINTAS CORP. COMMON 172908105 83 1200 SH
DEFINED 1200
CINTAS CORP. COMMON 172908105 31 450 SH
OTHER 450
CITIZENS UTILITIES-A COMMON 177342102 97 10448 SH
DEFINED 10448
CLANCY SYS INTL INC. COMMON 179818109 0 100000 SH
SOLE 100000
COCA COLA COMMON 19121610 789 11606 SH
SOLE 11606
COMAIR HOLDINGS INC. COMMON 199789108 6565 237100 SH
SOLE 237100
COMAIR HOLDINGS INC. COMMON 199789108 89 3200 SH
DEFINED 3200
COMAIR HOLDINGS INC. COMMON 199789108 105 3800 SH
OTHER 3800
DISNEY WALT HOLDING CO. COMMON 254687106 4086 50920 SH
SOLE 50920
DISNEY WALT HOLDING CO. COMMON 254687106 144 1800 SH
DEFINED 1800
DISNEY WALT HOLDING CO. COMMON 254687106 32 400 SH
OTHER 400
EASTMAN KODAK COMMON 277461109 7596 98975 SH
SOLE 98975
EASTMAN KODAK COMMON 277461109 161 2100 SH
DEFINED 2100
EASTMAN KODAK COMMON 277461109 92 1200 SH
OTHER 1200
EQUIFAX INC. COMMON 294429105 472 12700 SH
SOLE 12700
EQUIFAX INC. COMMON 294429105 7 200 SH
OTHER 200
EXXON CORP. COMMON 302290101 384 6264 SH
SOLE 6264
EXXON CORP. COMMON 302290101 53 870 SH
DEFINED 870
EXXON CORP. COMMON 302290101 139 2264 SH
OTHER 2264
FPL GROUP, INC. COMMON 302571104 1316 28560 SH
SOLE 28560
FPL GROUP, INC. COMMON 302571104 46 1000 SH
DEFINED 1000
FPL GROUP, INC. COMMON 302571104 28 600 SH
OTHER 600
FLUOR CORP. COMMON 343861100 637 11535 SH
SOLE 11535
GTE CORP. COMMON 362320103 3970 90479 SH
SOLE 90479
GTE CORP. COMMON 362320103 118 2700 SH
DEFINED 2700
GTE CORP. COMMON 362320103 97 2200 SH
OTHER 2200
GAP INC. COMMON 364760108 4057 104350 SH
SOLE 104350
GAP INC. COMMON 364760108 101 2600 SH
DEFINED 2600
GAP INC. COMMON 364760108 70 1800 SH
OTHER 1800
GENERAL ELECTRIC COMMON 369604103 7316 112560 SH
SOLE 112560
GENERAL ELECTRIC COMMON 369604103 308 4736 SH
DEFINED 4736
GENERAL ELECTRIC COMMON 369604103 156 2400 SH
OTHER 2400
GILLETTE CO. COMMON 375766102 341 3600 SH
SOLE 3600
HEALTHSOUTH CORP. COMMON 421924101 499 20000 SH
SOLE 20000
HEWLETT PACKARD CO. COMMON 428236103 4430 79100 SH
SOLE 79100
HEWLETT PACKARD CO. COMMON 428236103 73 1300 SH
DEFINED 1300
HEWLETT PACKARD CO. COMMON 428236103 39 700 SH
OTHER 700
INGERSOLL-RAND COMMON 456866102 2004 32450 SH
SOLE 32450
INGERSOLL-RAND COMMON 456866102 25 400 SH
OTHER 400
INTEL CORPORATION COMMON 458140100 5211 36743 SH
SOLE 36743
INTEL CORPORATION COMMON 458140100 65 455 SH
DEFINED 455
INTEL CORPORATION COMMON 458140100 142 1000 SH
OTHER 1000
INT'L BUSINESS MACHINES COMMON 459200101 276 3064 SH
SOLE 3064
INT'L BUSINESS MACHINES COMMON 459200101 18 200 SH
OTHER 200
JOHNSON & JOHNSON COMMON 478160104 2886 44830 SH
SOLE 44830
JOHNSON & JOHNSON COMMON 478160104 116 1800 SH
DEFINED 1800
JOHNSON & JOHNSON COMMON 478160104 71 1100 SH
OTHER 1100
KIMBERLY-CLARK CORP. COMMON 494368103 1818 36542 SH
SOLE 36542
KIMBERLY-CLARK CORP. COMMON 494368103 16 312 SH
DEFINED 312
KROGER CO. COMMON 501044101 226 7800 SH
SOLE 7800
LENNAR CORP. COMMON 526057104 2518 78850 SH
SOLE 78850
LENNAR CORP. COMMON 526057104 5 150 SH
DEFINED 150
LENNAR CORP. COMMON 526057104 10 300 SH
OTHER 300
ELI LILLY COMMON 532457108 306 2800 SH
SOLE 2800
LUCENT TECHNOLOGIES, INC. COMMON 549463107 8588 119167 SH
SOLE 119167
LUCENT TECHNOLOGIES, INC. COMMON 549463107 216 3000 SH
DEFINED 3000
LUCENT TECHNOLOGIES, INC. COMMON 549463107 94 1300 SH
OTHER 1300
MCDONALD'S CORP. COMMON 580135101 586 12133 SH
SOLE 12133
MCDONALD'S CORP. COMMON 580135101 19 400 SH
DEFINED 400
MCDONALD'S CORP. COMMON 580135101 19 400 SH
OTHER 400
MEDTRONIC, INC. COMMON 585055106 205 2485 SH
SOLE 2485
MERCK & CO. COMMON 589331107 2129 20809 SH
SOLE 20809
MERCK & CO. COMMON 589331107 111 1084 SH
DEFINED 1084
MERCK & CO. COMMON 589331107 92 900 SH
OTHER 900
MOBIL CORP. COMMON 607059102 7523 107670 SH
SOLE 107670
MOBIL CORP. COMMON 607059102 227 3252 SH
DEFINED 3252
MOBIL CORP. COMMON 607059102 70 1000 SH
OTHER 1000
MONSANTO CO. COMMON 611662107 142 3290 SH
SOLE 3290
MONSANTO CO. COMMON 611662107 9 200 SH
DEFINED 200
MONSANTO CO. COMMON 611662107 251 5840 SH
OTHER 5840
NATIONAL CITY CORP. COMMON 635405103 582 11084 SH
SOLE 11084
NATIONSBANK CORP. COMMON 638585109 2286 35400 SH
SOLE 35400
NATIONSBANK CORP. COMMON 638585109 13 200 SH
DEFINED 200
NORWEST CORP. COMMON 669380107 394 7000 SH
SOLE 7000
OLSTEN CORP. COMMON 681385100 3306 170080 SH
SOLE 170080
OLSTEN CORP. COMMON 681385100 52 2700 SH
DEFINED 2700
OLSTEN CORP. COMMON 681385100 96 4950 SH
OTHER 4950
OMNICOM GROUP COMMON 681919106 401 6500 SH
SOLE 6500
PEPSICO, INC. COMMON 713448108 2622 69800 SH
SOLE 69800
PEPSICO, INC. COMMON 713448108 56 1500 SH
DEFINED 1500
PEPSICO, INC. COMMON 713448108 30 800 SH
OTHER 800
PERKIN-ELMER CORP. COMMON 714041100 2276 28600 SH
SOLE 28600
PERKIN-ELMER CORP. COMMON 714041100 16 200 SH
OTHER 200
PFIZER, INC. COMMON 717081103 507 4240 SH
SOLE 4240
PFIZER, INC. COMMON 717081103 96 800 SH
OTHER 800
PHILIP MORRIS COMMON 718154107 1906 43068 SH
SOLE 43068
PHILIP MORRIS COMMON 718154107 40 900 SH
DEFINED 900
PHILIP MORRIS COMMON 718154107 66 1500 SH
OTHER 1500
PROCTER & GAMBLE COMMON 742718109 15546 110063 SH
SOLE 110063
PROCTER & GAMBLE COMMON 742718109 1212 8580 SH
DEFINED 8580
PROCTER & GAMBLE COMMON 742718109 338 2395 SH
OTHER 2395
REGAL CINEMAS COMMON 758754105 315 9550 SH
SOLE 9550
SBC COMMUNICATIONS INC. COMMON 78387G10 221 3578 SH
SOLE 3578
SBC COMMUNICATIONS INC. COMMON 78387G10 14 233 SH
DEFINED 233
SCI SYSTEMS INC. COMMON 783890106 4619 72450 SH
SOLE 72450
SCI SYSTEMS INC. COMMON 783890106 128 2000 SH
DEFINED 2000
SCI SYSTEMS INC. COMMON 783890106 70 1100 SH
OTHER 1100
SCANA CORP. COMMON 805898103 519 20900 SH
SOLE 20900
SCANA CORP. COMMON 805898103 10 400 SH
DEFINED 400
SCANA CORP. COMMON 805898103 10 400 SH
OTHER 400
SCHERING-PLOUGH COMMON 806605101 8287 173100 SH
SOLE 173100
SCHERING-PLOUGH COMMON 806605101 220 4600 SH
DEFINED 4600
SCHERING-PLOUGH COMMON 806605101 81 1700 SH
OTHER 1700
STAR BANC CORP. COMMON 855083101 2547 60284 SH
SOLE 60284
STAR BANC CORP. COMMON 855083101 135 3200 SH
DEFINED 3200
STAR BANC CORP. COMMON 855083101 55 1300 SH
OTHER 1300
STURM RUGER & CO. INC. COMMON 864159108 4133 210600 SH
SOLE 210600
STURM RUGER & CO. INC. COMMON 864159108 69 3500 SH
DEFINED 3500
STURM RUGER & CO. INC. COMMON 864159108 71 3600 SH
OTHER 3600
SUPERIOR INDUSTRIES INT'L COMMON 868168105 4444 167700 SH
SOLE 167700
SUPERIOR INDUSTRIES INT'L COMMON 868168105 45 1700 SH
DEFINED 1700
SUPERIOR INDUSTRIES INT'L COMMON 868168105 69 2600 SH
OTHER 2600
TEXACO, INC. COMMON 881694103 569 5230 SH
SOLE 5230
TYCO INTERNATIONAL LTD COMMON 902120104 4730 67990 SH
SOLE 67990
TYCO INTERNATIONAL LTD COMMON 902120104 14 200 SH
DEFINED 200
VISHAY INTERTECHNOLOGY COMMON 928298108 4858 167886 SH
SOLE 167886
VISHAY INTERTECHNOLOGY COMMON 928298108 70 2415 SH
DEFINED 2415
VISHAY INTERTECHNOLOGY COMMON 928298108 55 1890 SH
OTHER 1890
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