SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2000
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 1/19/01
------------------------------ -------------------- --------
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: 212
Form 13F Information Table Value Total: $327,783
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
-------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
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 3620 209839 SH SOLE 209839
AT&T CORP. COMMON 00195710 47 2750 SH DEFINED 2750
AT&T CORP. COMMON 00195710 55 3160 SH OTHER 3160
ABBOTT LABORATORIES COMMON 002824100 763 15750 SH SOLE 15750
ABBOTT LABORATORIES COMMON 002824100 19 400 SH DEFINED 400
ABBOTT LABORATORIES COMMON 002824100 34 700 SH OTHER 700
ALLEGHENY ENERGY COMMON 017361106 2912 60429 SH SOLE 60429
ALLEGHENY ENERGY COMMON 017361106 178 3700 SH DEFINED 3700
ALLEGHENY ENERGY COMMON 017361106 58 1200 SH OTHER 1200
AMERICAN ELECTRIC POWER COMMON 025537101 209 4503 SH SOLE 4503
AMERICAN ELECTRIC POWER COMMON 025537101 49 1060 SH DEFINED 1060
AMERICAN EXPRESS CO. COMMON 025816109 2163 39365 SH SOLE 39365
AMERICAN EXPRESS CO. COMMON 025816109 33 600 SH DEFINED 600
AMERICAN HOME PRODUCTS COMMON 026609107 269 4234 SH SOLE 4234
AMERICAN HOME PRODUCTS COMMON 026609107 13 200 SH DEFINED 200
AMERICAN INT. GROUP COMMON 026874107 344 3490 SH SOLE 3490
AMGEN INC. COMMON 031162100 1294 20232 SH SOLE 20232
APPLERA CORP. APPLIED BIOSYSTEMS COMMON 038020103 480 5100 SH SOLE 5100
BP AMOCO PLC ADR COMMON 055622104 452 9431 SH SOLE 9431
BP AMOCO PLC ADR COMMON 055622104 157 3270 SH DEFINED 3270
BP AMOCO PLC ADR COMMON 055622104 153 3200 SH OTHER 3200
BANK OF AMERICA CORP. COMMON 060505104 154 3355 SH SOLE 3355
BANK OF AMERICA CORP. COMMON 060505104 55 1200 SH OTHER 1200
BANK ONE CORP. COMMON 06423A103 1505 41104 SH SOLE 41104
BANK ONE CORP. COMMON 06423A103 4 100 SH OTHER 100
BED, BATH, AND BEYOND COMMON 075896100 11164 498960 SH SOLE 498960
BED, BATH, AND BEYOND COMMON 075896100 215 9600 SH DEFINED 9600
BED, BATH, AND BEYOND COMMON 075896100 60 2700 SH OTHER 2700
BELLSOUTH CORP. COMMON 079860102 801 19564 SH SOLE 19564
BIOGEN INC. COMMON 090597105 411 6850 SH SOLE 6850
BIOGEN INC. COMMON 090597105 102 1700 SH OTHER 1700
BRISTOL MYERS SQUIBB COMMON 110122108 7731 104560 SH SOLE 104560
BRISTOL MYERS SQUIBB COMMON 110122108 52 700 SH DEFINED 700
BRISTOL MYERS SQUIBB COMMON 110122108 96 1300 SH OTHER 1300
BROADWING INC. COMMON 111620100 9240 405023 SH SOLE 405023
BROADWING INC. COMMON 111620100 257 11266 SH DEFINED 11266
BROADWING INC. COMMON 111620100 82 3604 SH OTHER 3604
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 233 3540 SH SOLE 3540
CHASE MANHATTAN COMMON 16161A108 238 5246 SH SOLE 5246
CINCINNATI FINANCIAL COMMON 172062101 452 11436 SH SOLE 11436
CINCINNATI FINANCIAL COMMON 172062101 12 300 SH DEFINED 300
CINCINNATI FINANCIAL COMMON 172062101 91 2297 SH OTHER 2297
CINERGY CORP. COMMON 172474108 3663 104293 SH SOLE 104293
CINERGY CORP. COMMON 172474108 53 1519 SH DEFINED 1519
CINERGY CORP. COMMON 172474108 53 1500 SH OTHER 1500
CISCO SYSTEMS COMMON 17275R102 6440 168376 SH SOLE 168376
CISCO SYSTEMS COMMON 17275R102 133 3480 SH DEFINED 3480
CISCO SYSTEMS COMMON 17275R102 264 6900 SH OTHER 6900
CINTAS CORP. COMMON 172908105 6555 123236 SH SOLE 123236
CINTAS CORP. COMMON 172908105 721 13563 SH DEFINED 13563
CINTAS CORP. COMMON 172908105 157 2959 SH OTHER 2959
CITIGROUP INC. COMMON 172967101 464 9096 SH SOLE 9096
CITIGROUP INC. COMMON 172967101 72 1412 SH DEFINED 1412
CITIGROUP INC. COMMON 172967101 7 133 SH OTHER 133
CITIZENS COMMUNICATIONS CO. COMMON 17453B101 136 10324 SH DEFINED 10324
CLANCY SYS INTL INC. COMMON 179818109 2 100000 SH SOLE 100000
COCA COLA COMMON 19121610 594 9744 SH SOLE 9744
COCA COLA COMMON 19121610 6 103 SH DEFINED 103
CONSTELLATION ENERGY CO. COMMON 210371100 1199 26600 SH SOLE 26600
CONSTELLATION ENERGY CO. COMMON 210371100 9 200 SH OTHER 200
CONVERGYS COMMON 212485106 1850 40830 SH SOLE 40830
CONVERGYS COMMON 212485106 143 3166 SH DEFINED 3166
CONVERGYS COMMON 212485106 18 400 SH OTHER 400
DISNEY WALT HOLDING CO. COMMON 254687106 3456 119435 SH SOLE 119435
DISNEY WALT HOLDING CO. COMMON 254687106 75 2600 SH DEFINED 2600
DISNEY WALT HOLDING CO. COMMON 254687106 87 2990 SH OTHER 2990
DUFF & PHELPS UTILITY INCOME COMMON 264324104 119 11335 SH SOLE 11335
DUFF & PHELPS UTILITY INCOME COMMON 264324104 11 1000 SH DEFINED 1000
DUKE ENERGY CORP. COMMON 264399106 335 3926 SH SOLE 3926
EMC CORP. COMMON 268648102 42 630 SH SOLE 630
EMC CORP. COMMON 268648102 13 200 SH DEFINED 200
EMC CORP. COMMON 268648102 399 6000 SH OTHER 6000
ELAN PLC ADR COMMON 284131208 17288 369290 SH SOLE 369290
ELAN PLC ADR COMMON 284131208 459 9800 SH DEFINED 9800
ELAN PLC ADR COMMON 284131208 56 1200 SH OTHER 1200
ERICSSON (LM) TEL' B' ADR COMMON 294821400 124 11100 SH SOLE 11100
EXXON MOBIL CORPORATION COMMON 30231G102 12345 141992 SH SOLE 141992
EXXON MOBIL CORPORATION COMMON 30231G102 441 5077 SH DEFINED 5077
EXXON MOBIL CORPORATION COMMON 30231G102 397 4568 SH OTHER 4568
FPL GROUP, INC. COMMON 302571104 527 7350 SH SOLE 7350
FPL GROUP, INC. COMMON 302571104 65 900 SH DEFINED 900
FPL GROUP, INC. COMMON 302571104 50 700 SH OTHER 700
FEDERAL NATL MTGE ASSN COMMON 313586109 600 6920 SH SOLE 6920
FIFTH THIRD BANCORP COMMON 316773100 13306 222695 SH SOLE 222695
FIFTH THIRD BANCORP COMMON 316773100 259 4328 SH DEFINED 4328
FIFTH THIRD BANCORP COMMON 316773100 24 400 SH OTHER 400
FIRSTAR CORP. COMMON 33763V109 6539 281268 SH SOLE 281268
FIRSTAR CORP. COMMON 33763V109 265 11413 SH DEFINED 11413
FIRSTAR CORP. COMMON 33763V109 45 1918 SH OTHER 1918
FLEET BOSTON FINANCIAL CORP. COMMON 339030108 12444 331285 SH SOLE 331285
FLEET BOSTON FINANCIAL CORP. COMMON 339030108 259 6900 SH DEFINED 6900
FLEET BOSTON FINANCIAL CORP. COMMON 339030108 49 1300 SH OTHER 1300
GAP INC. COMMON 364760108 9405 368819 SH SOLE 368819
GAP INC. COMMON 364760108 166 6523 SH DEFINED 6523
GAP INC. COMMON 364760108 38 1500 SH OTHER 1500
GENERAL ELECTRIC COMMON 369604103 12860 268265 SH SOLE 268265
GENERAL ELECTRIC COMMON 369604103 758 15808 SH DEFINED 15808
GENERAL ELECTRIC COMMON 369604103 1088 22706 SH OTHER 22706
GENERAL MILLS COMMON 370334104 205 4600 SH SOLE 4600
GENERAL MILLS COMMON 370334104 58 1300 SH DEFINED 1300
GILLETTE CO. COMMON 375766102 293 8100 SH SOLE 8100
HEALTHSOUTH CORP. COMMON 421924101 163 10000 SH SOLE 10000
HEWLETT PACKARD CO. COMMON 428236103 714 22613 SH SOLE 22613
HEWLETT PACKARD CO. COMMON 428236103 14 428 SH DEFINED 428
HEWLETT PACKARD CO. COMMON 428236103 101 3200 SH OTHER 3200
HIGH SPEED ACCESS CORP. COMMON 42979U102 12 11413 SH SOLE 11413
HOME DEPOT INC. COMMON 437076102 14694 321625 SH SOLE 321625
HOME DEPOT INC. COMMON 437076102 224 4900 SH DEFINED 4900
HOME DEPOT INC. COMMON 437076102 48 1050 SH OTHER 1050
HONEYWELL INTERNATIONAL INC. COMMON 438516106 466 9850 SH SOLE 9850
HONEYWELL INTERNATIONAL INC. COMMON 438516106 14 300 SH DEFINED 300
INGERSOLL-RAND COMMON 456866102 218 5200 SH SOLE 5200
INTEL CORPORATION COMMON 458140100 10344 344092 SH SOLE 344092
INTEL CORPORATION COMMON 458140100 280 9329 SH DEFINED 9329
INTEL CORPORATION COMMON 458140100 443 14720 SH OTHER 14720
INT'L BUSINESS MACHINES COMMON 459200101 614 7228 SH SOLE 7228
INT'L BUSINESS MACHINES COMMON 459200101 26 300 SH DEFINED 300
INT'L BUSINESS MACHINES COMMON 459200101 51 600 SH OTHER 600
JOHNSON & JOHNSON COMMON 478160104 1904 18124 SH SOLE 18124
JOHNSON & JOHNSON COMMON 478160104 63 600 SH DEFINED 600
JOHNSON & JOHNSON COMMON 478160104 63 600 SH OTHER 600
KIMBERLY-CLARK CORP. COMMON 494368103 1062 15019 SH SOLE 15019
KIMBERLY-CLARK CORP. COMMON 494368103 7 100 SH DEFINED 100
KIMBERLY-CLARK CORP. COMMON 494368103 4 58 SH OTHER 58
KROGER CO. COMMON 501044101 8873 327854 SH SOLE 327854
KROGER CO. COMMON 501044101 119 4400 SH DEFINED 4400
KROGER CO. COMMON 501044101 32 1200 SH OTHER 1200
LUCENT TECHNOLOGIES, INC. COMMON 549463107 3464 256591 SH SOLE 256591
LUCENT TECHNOLOGIES, INC. COMMON 549463107 66 4920 SH DEFINED 4920
LUCENT TECHNOLOGIES, INC. COMMON 549463107 182 13445 SH OTHER 13445
MCDONALD'S CORP. COMMON 580135101 358 10535 SH SOLE 10535
MCDONALD'S CORP. COMMON 580135101 37 1100 SH DEFINED 1100
MCDONALD'S CORP. COMMON 580135101 22 650 SH OTHER 650
MEDTRONIC, INC. COMMON 585055106 457 7574 SH SOLE 7574
MEDTRONIC, INC. COMMON 585055106 12 200 SH DEFINED 200
MEDTRONIC, INC. COMMON 585055106 169 2800 SH OTHER 2800
MELLON FINANCIAL CORP. COMMON 58551A108 182 3700 SH SOLE 3700
MELLON FINANCIAL CORP. COMMON 58551A108 20 400 SH DEFINED 400
MERCK & CO. COMMON 589331107 7201 76908 SH SOLE 76908
MERCK & CO. COMMON 589331107 164 1749 SH DEFINED 1749
MICROSOFT CORP. COMMON 594918104 7065 162870 SH SOLE 162870
MICROSOFT CORP. COMMON 594918104 251 5776 SH DEFINED 5776
MICROSOFT CORP. COMMON 594918104 91 2100 SH OTHER 2100
MOTOROLA, INC. COMMON 620076109 6062 299350 SH SOLE 299350
MOTOROLA, INC. COMMON 620076109 118 5825 SH DEFINED 5825
MOTOROLA, INC. COMMON 620076109 138 6800 SH OTHER 6800
NASDAQ 100 UNIT TRUST COMMON 631100104 131 2250 SH SOLE 2250
NASDAQ 100 UNIT TRUST COMMON 631100104 88 1500 SH DEFINED 1500
NASDAQ 100 UNIT TRUST COMMON 631100104 58 1000 SH OTHER 1000
NATIONAL CITY CORP. COMMON 635405103 581 20200 SH SOLE 20200
NAUTICA ENTERPRISES INC. COMMON 639089101 175 11500 SH SOLE 11500
NAUTICA ENTERPRISES INC. COMMON 639089101 5 300 SH OTHER 300
NISOURCE INC. COMMON 65473P105 533 17333 SH SOLE 17333
NOKIA CORP. ADR COMMON 654902204 8408 193285 SH SOLE 193285
NOKIA CORP. ADR COMMON 654902204 100 2300 SH DEFINED 2300
NOKIA CORP. ADR COMMON 654902204 74 1700 SH OTHER 1700
OMNICOM GROUP COMMON 681919106 215 2600 SH SOLE 2600
ORACLE CORP. COMMON 68389X105 209 7202 SH SOLE 7202
ORACLE CORP. COMMON 68389X105 118 4072 SH DEFINED 4072
ORACLE CORP. COMMON 68389X105 17 600 SH OTHER 600
PEPSICO, INC. COMMON 713448108 1541 31100 SH SOLE 31100
PEPSICO, INC. COMMON 713448108 35 700 SH DEFINED 700
PEPSICO, INC. COMMON 713448108 159 3200 SH OTHER 3200
PFIZER, INC. COMMON 717081103 15736 342088 SH SOLE 342088
PFIZER, INC. COMMON 717081103 365 7940 SH DEFINED 7940
PFIZER, INC. COMMON 717081103 204 4443 SH OTHER 4443
PHARMACIA CORP. COMMON 71713U102 279 4568 SH SOLE 4568
PHARMACIA CORP. COMMON 71713U102 12 200 SH DEFINED 200
PHARMACIA CORP. COMMON 71713U102 134 2200 SH OTHER 2200
PHILIP MORRIS COMMON 718154107 290 6600 SH SOLE 6600
PROCTER & GAMBLE COMMON 742718109 21948 279815 SH SOLE 279815
PROCTER & GAMBLE COMMON 742718109 1314 16750 SH DEFINED 16750
PROCTER & GAMBLE COMMON 742718109 508 6474 SH OTHER 6474
PROGRESS ENERGY INC. COMMON 743263105 377 7655 SH SOLE 7655
QWEST COMMUNICATIONS COMMON 749121109 131 3216 SH SOLE 3216
QWEST COMMUNICATIONS COMMON 749121109 85 2074 SH DEFINED 2074
RESOURCE AMERICA INC. COMMON 761195205 930 80860 SH OTHER 80860
SBC COMMUNICATIONS INC. COMMON 78387G10 699 14631 SH SOLE 14631
SBC COMMUNICATIONS INC. COMMON 78387G10 22 466 SH DEFINED 466
SCANA CORP. COMMON 80589M102 547 18500 SH SOLE 18500
SCANA CORP. COMMON 80589M102 27 900 SH DEFINED 900
SCANA CORP. COMMON 80589M102 12 400 SH OTHER 400
SCHERING-PLOUGH COMMON 806605101 1030 18150 SH SOLE 18150
SCHERING-PLOUGH COMMON 806605101 204 3600 SH OTHER 3600
CHARLES SCHWAB CORP. COMMON 808513105 592 20867 SH SOLE 20867
SUN MICROSYSTEMS COMMON 866810104 462 16560 SH SOLE 16560
SUN MICROSYSTEMS COMMON 866810104 28 1000 SH OTHER 1000
SYSCO CORP. COMMON 871829107 528 17600 SH SOLE 17600
TELLABS INC. COMMON 879664100 14504 256700 SH SOLE 256700
TELLABS INC. COMMON 879664100 268 4750 SH DEFINED 4750
TELLABS INC. COMMON 879664100 45 800 SH OTHER 800
TEXACO, INC. COMMON 881694103 240 3861 SH SOLE 3861
TEXACO, INC. COMMON 881694103 12 200 SH DEFINED 200
TEXAS INSTRUMENTS COMMON 882508104 4270 90120 SH SOLE 90120
TEXAS INSTRUMENTS COMMON 882508104 39 830 SH DEFINED 830
TEXAS INSTRUMENTS COMMON 882508104 14 300 SH OTHER 300
TYCO INTERNATIONAL LTD COMMON 902124106 1484 26745 SH SOLE 26745
TYCO INTERNATIONAL LTD COMMON 902124106 22 400 SH DEFINED 400
TYCO INTERNATIONAL LTD COMMON 902124106 494 8900 SH OTHER 8900
VERIZON COMMUNICATIONS COMMON 92343V104 7959 158788 SH SOLE 158788
VERIZON COMMUNICATIONS COMMON 92343V104 217 4324 SH DEFINED 4324
VERIZON COMMUNICATIONS COMMON 92343V104 107 2130 SH OTHER 2130
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 3082 55720 SH SOLE 55720
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 41 750 SH DEFINED 750
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 39 700 SH OTHER 700
WAL-MART STORES, INC. COMMON 931142103 376 7082 SH SOLE 7082
WAL-MART STORES, INC. COMMON 931142103 11 200 SH DEFINED 200
WELLS FARGO & CO. COMMON 949746101 707 12700 SH SOLE 12700
WORLDCOM INC. COMMON 98157D106 4067 289202 SH SOLE 289202
WORLDCOM INC. COMMON 98157D106 132 9389 SH DEFINED 9389
WORLDCOM INC. COMMON 98157D106 29 2050 SH OTHER 2050
BERKSHIRE HATHAWAY A COMMON BERKSHIRE 355 5 SH DEFINED 5
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