<PAGE> PAGE 1
000 B000000 03/31/95
000 C000000 0000750006
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 BARTLETT MANAGEMENT TRUST
001 B000000 811-4071
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 1
007 C010100 1
007 C020100 BARTLETT CASH RESERVES
007 C030100 N
007 C010200 2
007 C010300 3
007 C010400 4
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
012 A00AA01 BARTLETT & CO
012 B00AA01 84-1321
012 C01AA01 CINCINNATI
012 C02AA01 OH
012 C03AA01 45202
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 CINCINNATI
013 B02AA01 OH
013 B03AA01 45202
015 A00AA01 PROVIDENT BANK
015 B00AA01 C
<PAGE> PAGE 2
015 C01AA01 CINCINNATI
015 C02AA01 OH
015 C03AA01 45202
015 E01AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 NONE
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 MERRILLS LYNCH PIERCE FENNER & SMITH
022 B000001 13-5674085
022 C000001 204976
022 D000001 0
022 A000002 GOLDMAN SACHS & CO
022 B000002 31-5108880
022 C000002 204496
022 D000002 0
022 A000003 MORGAN STANLEY & CO INC
022 B000003 13-2655998
022 C000003 146619
022 D000003 4880
022 A000004 SMITH BARNEY INC
022 B000004 13-1912900
022 C000004 106823
022 D000004 0
022 A000005 ASSOCIATES CORP OF NORTH AMERICA
022 C000005 33835
022 D000005 0
022 A000006 NORWEST FINANCIAL CORP, INC
022 B000006 41-1508325
022 C000006 32843
022 D000006 0
022 A000007 CHEVRON OIL FINANCE CORP
022 C000007 28893
022 D000007 1500
022 A000008 BENEFICIAL CORP
022 C000008 29343
022 D000008 999
022 A000009 DEERE & CO CAPITAL CORP
022 C000009 29854
022 D000009 0
<PAGE> PAGE 3
022 A000010 GENERAL ELECTRIC CAPITAL CORP
022 C000010 27826
022 D000010 995
023 C000000 988757
023 D000000 21241
024 00AA00 Y
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A01AA00 33615
028 A02AA00 249
028 A03AA00 0
028 A04AA00 38790
028 B01AA00 31493
028 B02AA00 254
028 B03AA00 0
028 B04AA00 24693
028 C01AA00 38887
028 C02AA00 303
028 C03AA00 0
028 C04AA00 39172
028 D01AA00 39171
028 D02AA00 327
028 D03AA00 0
028 D04AA00 29758
028 E01AA00 23256
028 E02AA00 315
028 E03AA00 0
028 E04AA00 26942
028 F01AA00 39238
028 F02AA00 366
028 F03AA00 0
028 F04AA00 32566
028 G01AA00 205660
028 G02AA00 1814
028 G03AA00 0
028 G04AA00 191921
028 H00AA00 0
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
<PAGE> PAGE 4
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
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
048 00AA00 0.000
048 A01AA00 500000
048 A02AA00 0.780
048 B01AA00 0
048 B02AA00 0.000
048 C01AA00 0
048 C02AA00 0.000
048 D01AA00 0
048 D02AA00 0.000
048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 500000
048 K02AA00 0.750
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
<PAGE> PAGE 5
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
062 A00AA00 Y
062 B00AA00 0.0
062 C00AA00 8.0
062 D00AA00 0.5
062 E00AA00 0.0
062 F00AA00 0.0
062 G00AA00 0.0
062 H00AA00 0.0
062 I00AA00 89.3
062 J00AA00 0.0
062 K00AA00 0.0
062 L00AA00 2.2
062 M00AA00 0.0
062 N00AA00 0.0
062 O00AA00 0.0
062 P00AA00 0.0
062 Q00AA00 0.0
062 R00AA00 0.0
063 A00AA00 32
063 B00AA00 0.0
064 A00AA00 N
064 B00AA00 N
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
070 A01AA00 Y
<PAGE> PAGE 6
070 A02AA00 Y
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 Y
070 R02AA00 N
071 A00AA00 1970
071 B00AA00 12878
071 C00AA00 2855
071 D00AA00 69
072 A00AA00 12
072 B00AA00 3890
072 C00AA00 0
072 D00AA00 0
072 E00AA00 0
072 F00AA00 614
072 G00AA00 0
072 H00AA00 0
072 I00AA00 0
072 J00AA00 0
072 K00AA00 0
072 L00AA00 0
<PAGE> PAGE 7
072 M00AA00 0
072 N00AA00 0
072 O00AA00 0
072 P00AA00 0
072 Q00AA00 0
072 R00AA00 0
072 S00AA00 0
072 T00AA00 0
072 U00AA00 0
072 V00AA00 0
072 W00AA00 0
072 X00AA00 614
072 Y00AA00 0
072 Z00AA00 3276
072AA00AA00 0
072BB00AA00 81
072CC01AA00 13
072CC02AA00 0
072DD01AA00 3276
072DD02AA00 0
072EE00AA00 0
073 A01AA00 0.0400
073 A02AA00 0.0000
073 B00AA00 0.0000
073 C00AA00 0.0000
074 A00AA00 1
074 B00AA00 468
074 C00AA00 87715
074 D00AA00 0
074 E00AA00 0
074 F00AA00 0
074 G00AA00 0
074 H00AA00 0
074 I00AA00 0
074 J00AA00 0
074 K00AA00 0
074 L00AA00 2117
074 M00AA00 0
074 N00AA00 90301
074 O00AA00 0
074 P00AA00 0
074 Q00AA00 0
074 R01AA00 0
074 R02AA00 0
074 R03AA00 0
074 R04AA00 129
074 S00AA00 0
074 T00AA00 90172
074 U01AA00 90269
074 U02AA00 0
074 V01AA00 1.00
<PAGE> PAGE 8
074 V02AA00 0.00
074 W00AA00 1.0000
074 X00AA00 1734
074 Y00AA00 0
075 A00AA00 78767
075 B00AA00 0
076 00AA00 0.00
077 A000000 Y
077 B000000 Y
078 000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY (CHUBB GROUP)
080 C00AA00 5000
081 A00AA00 Y
081 B00AA00 4
082 A00AA00 Y
082 B00AA00 30
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
025 A000101 ASSOCIATES CORP OF NORTH AMERICA
025 C000101 D
025 D000101 2968
025 A000102 BENEFICIAL CORP
025 C000102 D
025 D000102 2971
025 A000103 CHEVRON OIL FINANCE CORP
025 C000103 D
025 D000103 2975
025 A000104 DEERE & CO CAPITAL CORP
025 C000104 D
025 D000104 2995
025 A000105 FORD MOTOR CREDIT CO
025 C000105 D
025 D000105 2988
025 A000106 GENERAL ELECTRIC CAPITAL CORP
025 C000106 D
<PAGE> PAGE 9
025 D000106 2973
025 A000107 IBM CREDIT CORP
025 C000107 D
025 D000107 2996
025 A000108 NORWEST FINANCIAL CORP
025 B000108 41-1508325
025 C000108 D
025 D000108 2977
025 A000109 SEARS ROEBUCK ACCEPTANCE CORP
025 C000109 D
025 D000109 2975
025 D000110 0
025 D000111 0
025 D000112 0
025 D000113 0
025 D000114 0
025 D000115 0
025 D000116 0
SIGNATURE CAROL D HARD
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE BARTLETT
CAPITAL TRUST AND BARTLETT MANAGEMENT TRUST ANNUAL REPORT FOR THE YEAR ENDED
MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
</LEGEND>
<CIK> 0000750006
<NAME> BARTLETT MANAGEMENT TRUST
<SERIES>
<NUMBER> 1
<NAME> BARTLETT CASH RESERVES FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1995
<PERIOD-START> APR-1-1994
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 87,812,326
<INVESTMENTS-AT-VALUE> 88,183,073
<RECEIVABLES> 2,117,475
<ASSETS-OTHER> 823
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 90,301,371
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 129,085
<TOTAL-LIABILITIES> 129,085
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90,269,413
<SHARES-COMMON-STOCK> 90,269,413
<SHARES-COMMON-PRIOR> 77,586,665
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (96,522)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (605)
<NET-ASSETS> 90,172,286
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,890,626
<OTHER-INCOME> 0
<EXPENSES-NET> 614,397
<NET-INVESTMENT-INCOME> 3,276,229
<REALIZED-GAINS-CURRENT> (81,479)
<APPREC-INCREASE-CURRENT> 13,459
<NET-CHANGE-FROM-OPS> 3,208,209
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,276,229
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 367,680,400
<NUMBER-OF-SHARES-REDEEMED> 358,112,926
<SHARES-REINVESTED> 3,115,274
<NET-CHANGE-IN-ASSETS> 12,614,728
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (15,043)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 614,397
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 614,397
<AVERAGE-NET-ASSETS> 78,768,846
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.78
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
