<PAGE> PAGE 1
000 B000000 03/31/97
000 C000000 0000710434
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 BARTLETT CAPITAL TRUST
001 B000000 811-3613
001 C000000 5136214612
002 A000000 36 EAST FOURTH STREET
002 B000000 CINCINNATI
002 C000000 OH
002 D010000 45202
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 2
007 C010100 1
007 C020100 BASIC VALUE FUND
007 C030100 N
007 C010200 2
007 C020200 FIXED INCOME FUND
007 C030200 Y
007 C010300 3
007 C020300 BARTLETT VALUE INTERNATIONAL
007 C030300 N
007 C010400 4
007 C020400 SHORT TERM BOND FUND
007 C030400 Y
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 BARTLETT & CO
008 B00AA01 A
008 C00AA01 801-21
008 D01AA01 CINCINNATI
008 D02AA01 OH
008 D03AA01 45202
010 A00AA01 LEGG MASON FUND ADVISER, INC
010 B00AA01 801-16958
010 C01AA01 BALTIMORE
010 C02AA01 MD
010 C03AA01 21202
<PAGE> PAGE 2
011 A00AA01 LEGG MASON WOOD WALKER, INCORPORATED
011 B00AA01 8-01-6767
011 C01AA01 BALTIMORE
011 C02AA01 MD
011 C03AA01 21202
012 A00AA01 BOSTON FINANCIAL DATA SERVICES
012 B00AA01 84-00896
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02105
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 CINCINNATI
013 B02AA01 OH
013 B03AA01 45202
014 A00AA01 LEGG MASON WOOD WALKER, INCORPORATED
014 B00AA01 8-01-6767
014 A00AA02 DELETE
015 A00AA01 STATE STREET BANK AND TRUST COMPANY N.A.
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02105
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 5
019 C00AA00 BARTLETTCO
020 A000001 BERG (ALFRED), INC.
020 C000001 31
020 A000002 PRUDENTIAL SECURITIES INCORPORATED
020 B000002 22-2347336
020 C000002 23
020 A000003 KLEINWORT BENSON NORTH AMERICA INC.
020 B000003 13-2647786
020 C000003 22
020 A000004 SMITH BARNEY INC.
020 B000004 13-1912900
020 C000004 21
020 A000005 BEAR, STEARNS & CO.,INC.
020 B000005 13-3299429
020 C000005 20
020 A000006 KERRY SECURITIES
020 C000006 16
020 A000007 ENSKILIDA SECURITIES, INC.
020 B000007 13-3497509
020 C000007 16
020 A000008 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000008 13-2741729
020 C000008 16
020 A000009 LEHMAN BROTHERS INC.
020 B000009 13-2518466
<PAGE> PAGE 3
020 C000009 11
020 A000010 BERNSTEIN (SANFORD C.) & CO., INC.
020 B000010 13-2625874
020 C000010 11
021 000000 284
022 A000001 STATE STREET BANK AND TRUST COMPANY, N.A.
022 B000001 04-1867445
022 C000001 1820453
022 D000001 0
022 A000002 SEARS ROEBUCK ACCEPTANCE CORP.
022 C000002 63814
022 D000002 999
022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORP.
022 B000003 13-5674085
022 C000003 56786
022 D000003 2844
022 A000004 GENERAL MOTORS ACCEPTANCE CORP.
022 C000004 47540
022 D000004 1995
022 A000005 FORD MOTOR CREDIT CO.
022 C000005 41343
022 D000005 0
022 A000006 MORGAN STANLEY & CO. INCORPORATED
022 B000006 13-2655998
022 C000006 12167
022 D000006 17650
022 A000007 AMERICAN EXPRESS FINANCIAL ADVISORS SERVICES
022 B000007 41-0884926
022 C000007 27965
022 D000007 0
022 A000008 GOLDMAN, SACHS & CO.
022 B000008 13-5108880
022 C000008 21274
022 D000008 6450
022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000009 13-2741729
022 C000009 14822
022 D000009 11549
022 A000010 GENERAL ELECTRIC CAPITAL CORP.
022 C000010 26164
022 D000010 0
023 C000000 2255609
023 D000000 66271
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
<PAGE> PAGE 4
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
041 00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 Y
054 E00AA00 Y
054 F00AA00 Y
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 Y
054 J00AA00 Y
054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 Y
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 5000
077 A000000 Y
077 B000000 Y
077 C000000 Y
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 18000
081 B00AA00 37
082 B00AA00 0
083 A00AA00 N
<PAGE> PAGE 5
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
024 000100 Y
025 A000101 SALOMON, INC
025 B000101 13-3082594
025 C000101 E
025 D000101 2993
025 A000102 DELETE
025 D000102 0
025 A000103 DELETE
025 D000103 0
025 A000104 DELETE
025 D000104 0
025 A000105 DELETE
025 D000105 0
025 A000106 DELETE
025 D000106 0
025 A000107 DELETE
025 D000107 0
025 D000108 0
028 A010100 4599
028 A020100 312
028 A030100 0
028 A040100 5778
028 B010100 3274
028 B020100 0
028 B030100 0
028 B040100 6479
028 C010100 3290
028 C020100 9195
028 C030100 0
028 C040100 5270
028 D010100 862
028 D020100 0
028 D030100 0
028 D040100 3447
028 E010100 1051
028 E020100 0
028 E030100 0
028 E040100 4599
028 F010100 539
028 F020100 1
028 F030100 0
028 F040100 2463
028 G010100 13615
028 G020100 9508
028 G030100 0
028 G040100 28036
<PAGE> PAGE 6
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 10000
048 A020100 2.000
048 B010100 20000
048 B020100 1.500
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 30000
048 K020100 1.000
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
066 A000100 Y
<PAGE> PAGE 7
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 26615
071 B000100 38787
071 C000100 118208
071 D000100 23
072 A000100 12
<PAGE> PAGE 8
072 B000100 422
072 C000100 2548
072 D000100 0
072 E000100 0
072 F000100 1469
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 0
072 K000100 0
072 L000100 0
072 M000100 0
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 0
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 0
072 X000100 1469
072 Y000100 0
072 Z000100 1501
072AA000100 14219
072BB000100 0
072CC010100 0
072CC020100 1663
072DD010100 1781
072DD020100 0
072EE000100 8971
073 A010100 0.2600
073 A020100 0.0000
073 B000100 1.3900
073 C000100 0.0000
074 A000100 0
074 B000100 2017
074 C000100 0
074 D000100 0
074 E000100 2874
074 F000100 112874
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 1609
074 K000100 0
074 L000100 160
074 M000100 0
074 N000100 119534
074 O000100 0
<PAGE> PAGE 9
074 P000100 123
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 203
074 S000100 0
074 T000100 119208
074 U010100 6504
074 U020100 0
074 V010100 18.33
074 V020100 0.00
074 W000100 0.0000
074 X000100 2378
074 Y000100 0
075 A000100 0
075 B000100 126880
076 000100 0.00
024 000200 N
025 A000201 DELETE
025 D000201 0
025 A000202 DELETE
025 D000202 0
025 A000203 DELETE
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 261
028 A020200 252
028 A030200 0
028 A040200 1531
028 B010200 193
028 B020200 263
028 B030200 0
028 B040200 1519
028 C010200 251
028 C020200 288
028 C030200 0
028 C040200 1513
028 D010200 0
028 D020200 0
028 D030200 0
028 D040200 0
028 E010200 0
028 E020200 0
028 E030200 0
028 E040200 0
028 F010200 0
<PAGE> PAGE 10
028 F020200 0
028 F030200 0
028 F040200 0
028 G010200 705
028 G020200 803
028 G030200 0
028 G040200 4563
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 10000
048 A020200 2.000
048 B010200 20000
048 B020200 1.500
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 30000
048 K020200 1.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 N
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 3.7
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
<PAGE> PAGE 11
062 M000200 73.6
062 N000200 22.3
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 4.2
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
<PAGE> PAGE 12
071 A000200 35694
071 B000200 49144
071 C000200 69582
071 D000200 51
072 A000200 9
072 B000200 3403
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 524
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 0
072 K000200 0
072 L000200 0
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 0
072 S000200 0
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 0
072 X000200 524
072 Y000200 0
072 Z000200 2879
072AA000200 0
072BB000200 660
072CC010200 775
072CC020200 0
072DD010200 2879
072DD020200 0
072EE000200 0
073 A010200 0.5286
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 2485
074 C000200 0
074 D000200 64155
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
<PAGE> PAGE 13
074 K000200 0
074 L000200 361
074 M000200 0
074 N000200 67001
074 O000200 0
074 P000200 37
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 48
074 S000200 0
074 T000200 66916
074 U010200 6733
074 U020200 0
074 V010200 9.94
074 V020200 0.00
074 W000200 0.0000
074 X000200 1107
074 Y000200 0
075 A000200 0
075 B000200 72469
076 000200 0.00
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 3183
028 A020300 158
028 A030300 0
028 A040300 3306
028 B010300 3563
028 B020300 0
028 B030300 0
028 B040300 4485
028 C010300 2040
028 C020300 3407
028 C030300 0
028 C040300 2775
028 D010300 1524
028 D020300 0
028 D030300 0
028 D040300 1797
028 E010300 2218
028 E020300 0
028 E030300 0
<PAGE> PAGE 14
028 E040300 1571
028 F010300 3064
028 F020300 0
028 F030300 0
028 F040300 3021
028 G010300 15592
028 G020300 3565
028 G030300 0
028 G040300 16955
028 H000300 0
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 0
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 20000
048 A020300 2.000
048 B010300 180000
048 B020300 1.750
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 200000
048 K020300 1.250
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
<PAGE> PAGE 15
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 N
<PAGE> PAGE 16
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 26354
071 B000300 22954
071 C000300 74562
071 D000300 31
072 A000300 12
072 B000300 190
072 C000300 1727
072 D000300 0
072 E000300 0
072 F000300 1431
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 0
072 K000300 0
072 L000300 0
072 M000300 0
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 0
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 1431
072 Y000300 0
072 Z000300 486
072AA000300 5035
072BB000300 0
072CC010300 5827
072CC020300 0
072DD010300 533
<PAGE> PAGE 17
072DD020300 0
072EE000300 4403
073 A010300 0.0900
073 A020300 0.0000
073 B000300 0.7500
073 C000300 0.0000
074 A000300 46
074 B000300 1847
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 82001
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 276
074 M000300 0
074 N000300 84170
074 O000300 0
074 P000300 129
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 68
074 S000300 0
074 T000300 83973
074 U010300 6155
074 U020300 0
074 V010300 13.64
074 V020300 0.00
074 W000300 0.0000
074 X000300 1590
074 Y000300 0
075 A000300 0
075 B000300 78888
076 000300 0.00
024 000400 N
025 A000401 DELETE
025 D000401 0
025 A000402 DELETE
025 D000402 0
025 A000403 DELETE
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
<PAGE> PAGE 18
028 A010400 416
028 A020400 38
028 A030400 0
028 A040400 677
028 B010400 95
028 B020400 39
028 B030400 0
028 B040400 108
028 C010400 331
028 C020400 44
028 C030400 0
028 C040400 498
028 D010400 0
028 D020400 0
028 D030400 0
028 D040400 0
028 E010400 0
028 E020400 0
028 E030400 0
028 E040400 0
028 F010400 0
028 F020400 0
028 F030400 0
028 F040400 0
028 G010400 842
028 G020400 121
028 G030400 0
028 G040400 1283
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.850
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
<PAGE> PAGE 19
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 11.3
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 4.5
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 47.4
062 N000400 26.6
062 O000400 0.0
062 P000400 9.5
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 2.3
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
<PAGE> PAGE 20
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 1124
071 B000400 4636
071 C000400 11445
071 D000400 10
072 A000400 9
072 B000400 603
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 85
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 0
072 K000400 0
072 L000400 0
072 M000400 0
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 0
072 S000400 0
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 0
072 X000400 85
072 Y000400 0
072 Z000400 518
<PAGE> PAGE 21
072AA000400 0
072BB000400 35
072CC010400 38
072CC020400 0
072DD010400 518
072DD020400 0
072EE000400 0
073 A010400 0.4862
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 1
074 B000400 1500
074 C000400 600
074 D000400 11089
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 138
074 M000400 0
074 N000400 13328
074 O000400 0
074 P000400 6
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 42
074 S000400 0
074 T000400 13280
074 U010400 1359
074 U020400 0
074 V010400 9.77
074 V020400 0.00
074 W000400 0.0000
074 X000400 192
074 Y000400 0
075 A000400 0
075 B000400 13867
076 000400 0.00
SIGNATURE MARIE K. KARPINSKI
TITLE VICE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
<NUMBER> 1
<NAME> BARTLETT BASIC VALUE FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> APR-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 86,273,452
<INVESTMENTS-AT-VALUE> 117,764,971
<RECEIVABLES> 1,768,581
<ASSETS-OTHER> 154
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 119,533,706
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 325,634
<TOTAL-LIABILITIES> 325,634
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 78,570,033
<SHARES-COMMON-STOCK> 6,503,987
<SHARES-COMMON-PRIOR> 7,003,457
<ACCUMULATED-NII-CURRENT> 209,571
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,936,987
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 31,491,481
<NET-ASSETS> 119,208,072
<DIVIDEND-INCOME> 2,547,287
<INTEREST-INCOME> 422,237
<OTHER-INCOME> 0
<EXPENSES-NET> 1,468,801
<NET-INVESTMENT-INCOME> 1,500,723
<REALIZED-GAINS-CURRENT> 14,218,555
<APPREC-INCREASE-CURRENT> (1,663,068)
<NET-CHANGE-FROM-OPS> 14,056,210
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,780,551
<DISTRIBUTIONS-OF-GAINS> 8,971,516
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,065,947
<NUMBER-OF-SHARES-REDEEMED> 3,123,012
<SHARES-REINVESTED> 557,595
<NET-CHANGE-IN-ASSETS> (6,428,313)
<ACCUMULATED-NII-PRIOR> 489,399
<ACCUMULATED-GAINS-PRIOR> 3,689,948
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,468,801
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,468,801
<AVERAGE-NET-ASSETS> 126,880,049
<PER-SHARE-NAV-BEGIN> 17.94
<PER-SHARE-NII> .22
<PER-SHARE-GAIN-APPREC> 1.82
<PER-SHARE-DIVIDEND> (.26)
<PER-SHARE-DISTRIBUTIONS> (1.39)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.33
<EXPENSE-RATIO> 1.16
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
<NUMBER> 2
<NAME> BARTLETT FIXED INCOME FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-20-1996
<PERIOD-START> APR-01-1996
<PERIOD-END> DEC-20-1996
<INVESTMENTS-AT-COST> 66,203,547
<INVESTMENTS-AT-VALUE> 66,639,780
<RECEIVABLES> 360,694
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 134
<TOTAL-ASSETS> 67,000,608
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 84,547
<TOTAL-LIABILITIES> 84,547
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 69,209,496
<SHARES-COMMON-STOCK> 6,733,386
<SHARES-COMMON-PRIOR> 8,014,911
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,729,669)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 436,234
<NET-ASSETS> 66,916,061
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,402,965
<OTHER-INCOME> 0
<EXPENSES-NET> 524,161
<NET-INVESTMENT-INCOME> 2,878,804
<REALIZED-GAINS-CURRENT> (659,523)
<APPREC-INCREASE-CURRENT> 774,614
<NET-CHANGE-FROM-OPS> 2,993,895
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,878,804
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 283,368
<NUMBER-OF-SHARES-REDEEMED> 1,824,919
<SHARES-REINVESTED> 260,026
<NET-CHANGE-IN-ASSETS> (12,461,270)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (2,070,146)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 524,161
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 524,161
<AVERAGE-NET-ASSETS> 72,469,222
<PER-SHARE-NAV-BEGIN> 9.90
<PER-SHARE-NII> .41
<PER-SHARE-GAIN-APPREC> .04
<PER-SHARE-DIVIDEND> (.41)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.94
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
<NUMBER> 3
<NAME> BARTLETT VALUE INTERNATIONAL FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> APR-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 72,378,075
<INVESTMENTS-AT-VALUE> 83,847,649
<RECEIVABLES> 275,901
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 46,804
<TOTAL-ASSETS> 84,170,354
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 196,966
<TOTAL-LIABILITIES> 196,966
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 69,173,011
<SHARES-COMMON-STOCK> 6,155,483
<SHARES-COMMON-PRIOR> 5,721,825
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,333,354
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,467,023
<NET-ASSETS> 83,973,388
<DIVIDEND-INCOME> 1,726,450
<INTEREST-INCOME> 189,947
<OTHER-INCOME> 0
<EXPENSES-NET> 1,430,591
<NET-INVESTMENT-INCOME> 485,806
<REALIZED-GAINS-CURRENT> 5,034,699
<APPREC-INCREASE-CURRENT> 5,827,351
<NET-CHANGE-FROM-OPS> 11,347,856
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 485,806
<DISTRIBUTIONS-OF-GAINS> 4,402,999
<DISTRIBUTIONS-OTHER> 47,035
<NUMBER-OF-SHARES-SOLD> 2,833,243
<NUMBER-OF-SHARES-REDEEMED> 2,692,355
<SHARES-REINVESTED> 292,770
<NET-CHANGE-IN-ASSETS> 11,932,784
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,748,689
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,430,591
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,430,591
<AVERAGE-NET-ASSETS> 78,887,663
<PER-SHARE-NAV-BEGIN> 12.59
<PER-SHARE-NII> .08
<PER-SHARE-GAIN-APPREC> 1.81
<PER-SHARE-DIVIDEND> (.08)
<PER-SHARE-DISTRIBUTIONS> (.75)
<RETURNS-OF-CAPITAL> (.01)
<PER-SHARE-NAV-END> 13.64
<EXPENSE-RATIO> 1.81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000710434
<NAME> BARTLETT CAPITAL TRUST
<SERIES>
<NUMBER> 4
<NAME> BARTLETT SHORT TERM BOND FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-20-1996
<PERIOD-START> APR-01-1996
<PERIOD-END> DEC-20-1996
<INVESTMENTS-AT-COST> 13,180,056
<INVESTMENTS-AT-VALUE> 13,188,646
<RECEIVABLES> 138,729
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 718
<TOTAL-ASSETS> 13,328,093
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 48,450
<TOTAL-LIABILITIES> 48,450
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13,670,688
<SHARES-COMMON-STOCK> 1,358,606
<SHARES-COMMON-PRIOR> 1,565,124
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (399,635)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,590
<NET-ASSETS> 13,279,643
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 603,376
<OTHER-INCOME> 0
<EXPENSES-NET> 85,252
<NET-INVESTMENT-INCOME> 518,124
<REALIZED-GAINS-CURRENT> (35,209)
<APPREC-INCREASE-CURRENT> 37,871
<NET-CHANGE-FROM-OPS> 520,786
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 518,124
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 248,320
<NUMBER-OF-SHARES-REDEEMED> 494,192
<SHARES-REINVESTED> 39,354
<NET-CHANGE-IN-ASSETS> (2,006,659)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (364,426)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 85,252
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 85,252
<AVERAGE-NET-ASSETS> 13,866,757
<PER-SHARE-NAV-BEGIN> 9.77
<PER-SHARE-NII> .38
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.38)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.77
<EXPENSE-RATIO> .85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
