<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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070 E020400 N
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070 G020400 N
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070 H020400 N
<PAGE> PAGE 21
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070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
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070 L020400 N
070 M010400 N
070 M020400 N
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070 N020400 N
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070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
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<PAGE> PAGE 22
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008 B000501 A
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008 D010501 CHICAGO
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008 D040501 3294
008 A000502 TALON ASSET MANAGEMENT, INC.
<PAGE> PAGE 23
008 B000502 S
008 C000502 801-000000
008 D010502 CHICAGO
008 D020502 IL
008 D030502 60606
014 A000501 TALON SECURITIES, INC.
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<PAGE> PAGE 24
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<PAGE> PAGE 25
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
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070 A020500 Y
070 B010500 Y
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070 D020500 Y
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070 E020500 N
070 F010500 Y
070 F020500 Y
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070 H020500 N
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070 I020500 N
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070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
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070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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067 000600 N
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069 000600 N
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070 A020600 Y
070 B010600 Y
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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008 A000701 MONTAG & CALDWELL, INC.
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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008 A000801 THE CHICAGO TRUST COMPANY
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
SIGNATURE MARTIN M. FAWZY
TITLE CORP. ADMIN
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000912036
<NAME> CT&T FUNDS
<SERIES>
<NUMBER> 1
<NAME> CHICAGO TRUST GROWTH & INCOME FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> APR-30-1996
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<INVESTMENTS-AT-VALUE> 185872094
<RECEIVABLES> 9563428
<ASSETS-OTHER> 3505
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<TOTAL-ASSETS> 206625150
<PAYABLE-FOR-SECURITIES> 21397909
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<OTHER-ITEMS-LIABILITIES> 132618
<TOTAL-LIABILITIES> 21530527
<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 12648506
<SHARES-COMMON-PRIOR> 13352906
<ACCUMULATED-NII-CURRENT> 49595
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2775694
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<NAME> CT&T FUNDS
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<NAME> CT&T FUNDS
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<NAME> CT&T FUNDS
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<NAME> MONTAG & CALDWELL GROWTH FUND
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<NAME> CT&T FUNDS
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<NAME> CT&T FUNDS
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