<PAGE> PAGE 1
000 A000000 09/30/95
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 U
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
022 A000001 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000001 13-5674085
022 C000001 94767
022 D000001 3963
022 A000002 GOLDMAN SACHS & CO
022 B000002 31-5108880
022 C000002 74488
022 D000002 0
022 A000003 MORGAN STANLEY & CO INC
022 B000003 13-2655998
022 C000003 18856
022 D000003 495
022 A000004 ASSOCIATES CORP OF NORTH AMERICA
022 C000004 11898
022 D000004 2966
022 A000005 FORD MOTOR CREDIT CO
022 C000005 13379
022 D000005 3475
022 A000006 IBM CREDIT CORP
022 C000006 12887
022 D000006 1990
022 A000007 BENEFICIAL CORP
022 C000007 11909
022 D000007 2966
022 A000008 NORWEST FINANCIAL CORP INC
022 B000008 41-1508325
022 C000008 8909
022 D000008 997
022 A000009 SMITH BARNEY INC
<PAGE> PAGE 2
022 B000009 13-1912900
022 C000009 10322
022 D000009 2234
022 A000010 DEERE & CO CAPITAL CORP
022 C000010 8909
022 D000010 0
023 C000000 353758
023 D000000 27022
024 00AA00 Y
028 A01AA00 32550
028 A02AA00 376
028 A03AA00 0
028 A04AA00 36088
028 B01AA00 41334
028 B02AA00 368
028 B03AA00 0
028 B04AA00 35680
028 C01AA00 31665
028 C02AA00 355
028 C03AA00 0
028 C04AA00 40177
028 D01AA00 34418
028 D02AA00 359
028 D03AA00 0
028 D04AA00 28687
028 E01AA00 30604
028 E02AA00 348
028 E03AA00 0
028 E04AA00 39558
028 F01AA00 30381
028 F02AA00 314
028 F03AA00 0
028 F04AA00 30000
028 G01AA00 200952
028 G02AA00 2120
028 G03AA00 0
028 G04AA00 210190
028 H00AA00 0
062 A00AA00 Y
062 B00AA00 2.3
062 C00AA00 8.4
062 D00AA00 1.0
062 E00AA00 0.0
062 F00AA00 0.0
062 G00AA00 0.0
062 H00AA00 0.0
062 I00AA00 81.7
062 J00AA00 0.0
062 K00AA00 0.0
062 L00AA00 3.6
062 M00AA00 3.0
<PAGE> PAGE 3
062 N00AA00 0.0
062 O00AA00 0.0
062 P00AA00 0.0
062 Q00AA00 0.0
062 R00AA00 0.0
063 A00AA00 54
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
071 A00AA00 8654
071 B00AA00 2234
071 C00AA00 2615
071 D00AA00 171
072 A00AA00 6
072 B00AA00 2642
072 C00AA00 0
072 D00AA00 0
072 E00AA00 0
072 F00AA00 348
072 G00AA00 0
072 H00AA00 0
072 I00AA00 0
072 J00AA00 0
072 K00AA00 0
072 L00AA00 0
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 348
072 Y00AA00 0
072 Z00AA00 2294
072AA00AA00 10
072BB00AA00 0
072CC01AA00 2
072CC02AA00 0
072DD01AA00 2294
072DD02AA00 0
072EE00AA00 0
<PAGE> PAGE 4
073 A01AA00 0.0300
073 A02AA00 0.0000
073 B00AA00 0.0000
073 C00AA00 0.0000
074 A00AA00 1
074 B00AA00 816
074 C00AA00 79300
074 D00AA00 2510
074 E00AA00 0
074 F00AA00 0
074 G00AA00 0
074 H00AA00 0
074 I00AA00 0
074 J00AA00 0
074 K00AA00 0
074 L00AA00 476
074 M00AA00 0
074 N00AA00 83103
074 O00AA00 0
074 P00AA00 0
074 Q00AA00 0
074 R01AA00 0
074 R02AA00 0
074 R03AA00 0
074 R04AA00 36
074 S00AA00 0
074 T00AA00 83067
074 U01AA00 83151
074 U02AA00 0
074 V01AA00 1.00
074 V02AA00 0.00
074 W00AA00 1.0000
074 X00AA00 1834
074 Y00AA00 0
075 A00AA00 88571
075 B00AA00 0
076 00AA00 0.00
077 A000000 Y
025 A000101 AMERICAN EXPRESS CREDIT CORP
025 C000101 D
025 D000101 4474
025 A000102 ASSOCIATES CORP OF NORTH AMERICA
025 C000102 D
025 D000102 3491
025 A000103 BENEFICIAL CORP
025 C000103 D
025 D000103 3985
025 A000104 CHEVRON OIL FINANCE CORP
025 C000104 D
025 D000104 3989
025 A000105 DEERE & CO CAPITAL CORP
<PAGE> PAGE 5
025 C000105 D
025 D000105 1991
025 A000106 FORD MOTOR CREDIT CO
025 C000106 D
025 D000106 3997
025 A000107 GENERAL ELECTRIC CAPITAL CORP
025 C000107 D
025 D000107 3985
025 A000108 GENERAL MOTORS ACCEPTANCE CORP
025 C000108 D
025 D000108 994
025 A000109 IBM CREDIT CORP
025 C000109 D
025 D000109 3995
025 A000110 NORWEST FINANCIAL CORP
025 B000110 41-1508325
025 C000110 D
025 D000110 1993
025 A000111 SEARS ROEBUCK ACCEPTANCE CORP
025 C000111 D
025 D000111 3491
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 SEMI-ANNUAL REPORT FOR
THE PERIOD ENDED SEPTEMBER 30, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000750006
<NAME> BARTLETT MANAGEMENT TRUST
<SERIES>
<NUMBER> 1
<NAME> CASH RESERVES FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1995
<PERIOD-START> APR-01-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 82,344,476
<INVESTMENTS-AT-VALUE> 82,625,952
<RECEIVABLES> 475,785
<ASSETS-OTHER> 853
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 83,102,590
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 36,419
<TOTAL-LIABILITIES> 36,419
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 83,150,891
<SHARES-COMMON-STOCK> 83,150,892
<SHARES-COMMON-PRIOR> 90,269,413
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (86,430)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,710
<NET-ASSETS> 83,066,171
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,642,407
<OTHER-INCOME> 0
<EXPENSES-NET> 348,015
<NET-INVESTMENT-INCOME> 2,294,392
<REALIZED-GAINS-CURRENT> 10,092
<APPREC-INCREASE-CURRENT> 2,315
<NET-CHANGE-FROM-OPS> 2,306,799
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,294,392
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 200,951,641
<NUMBER-OF-SHARES-REDEEMED> 210,190,041
<SHARES-REINVESTED> 2,119,879
<NET-CHANGE-IN-ASSETS> (7,106,115)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (96,522)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 348,015
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 348,015
<AVERAGE-NET-ASSETS> 87,365,715
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> .00
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> .00
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .78
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
