-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, cSD812aBVWqJ309F2MRFq11Oxho4AVRwbAFA1V0zccO1g3Et3eTG7Xe03DN85RuJ loaDJJdh7BnzH39QmDJK1A== 0000757440-95-000028.txt : 19950830 0000757440-95-000028.hdr.sgml : 19950830 ACCESSION NUMBER: 0000757440-95-000028 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950829 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST UNION FUNDS/ CENTRAL INDEX KEY: 0000757440 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046599663 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04154 FILM NUMBER: 95568618 BUSINESS ADDRESS: STREET 1: 2500 WESTCHESTER AVE CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 9146412305 MAIL ADDRESS: STREET 1: 2500 WESTCHESTER AVE CITY: PURCHASE STATE: NY ZIP: 10577 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION HIGH GRADE TAX FREE PORT DATE OF NAME CHANGE: 19940519 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION FUNDS DATE OF NAME CHANGE: 19921230 FORMER COMPANY: FORMER CONFORMED NAME: SALEM FUNDS DATE OF NAME CHANGE: 19920703 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 C000000 0000757440 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 FIRST UNION FUNDS 001 B000000 811-4154 001 C000000 4122881484 002 A000000 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 FIRST UNION VALUE 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C020700 FIRST UNION BALANCED PORTFOLIO 007 C030700 N 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C021400 FIRST UNION UTILITY PORTFOLIO 007 C031400 N 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 FIRST UNION NATIONAL BANK OF NORTH CAROLINA 008 B00AA01 A PAGE 2 008 C00AA01 801-0000 008 D01AA01 CHARLOTTE 008 D02AA01 NC 008 D03AA01 28288 010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES 010 C01AA01 PITTSBURGH 010 C02AA01 PA 010 C03AA01 15222 010 C04AA01 3779 011 A00AA01 FEDERATED SECURITIES CORP. 011 B00AA01 8-15561 011 C01AA01 PITTSBURGH 011 C02AA01 PA 011 C03AA01 15222 011 C04AA01 3779 012 A00AA01 FEDERATED SERVICES COMPANY 012 B00AA01 84-1869 012 C01AA01 PITTSBURGH 012 C02AA01 PA 012 C03AA01 15222 012 C04AA01 3779 013 A00AA01 KPMG PEAT MARWICK LLP 013 B01AA01 PITTSBURGH 013 B02AA01 PA 013 B03AA01 15219 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 MORGAN STANLEY & CO., INC. 020 B000001 13-2655998 020 C000001 200 020 A000002 GOLDMAN, SACHS & CO. 020 B000002 13-5810880 020 C000002 189 020 A000003 SMITH BARNEY, INC. 020 B000003 13-1912900 020 C000003 175 020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000004 13-5674085 020 C000004 151 020 A000005 CS FIRST BOSTON CORP. 020 B000005 56-0276690 020 C000005 79 020 A000006 SALOMON BROTHERS, INC. 020 B000006 13-3082694 020 C000006 64 020 A000007 BERNSTEIN (STANFORD C.) & CO., INC. 020 B000007 13-2625874 020 C000007 52 020 A000008 OPPENHEIMER & CO., INC. 020 B000008 13-2798343 PAGE 3 020 C000008 34 020 A000009 COWEN & COMPANY 020 B000009 13-5616116 020 C000009 30 020 A000010 DONALDSON, LUFKIN & JENRETTE/PERSHING CO. 020 B000010 13-2741729 020 C000010 28 021 000000 1184 022 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000001 13-2741729 022 C000001 12597314 022 D000001 0 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000002 13-5674085 022 C000002 68137 022 D000002 15359 022 A000003 SMITH BARNEY, INC. 022 B000003 13-1912900 022 C000003 45984 022 D000003 0 022 A000004 HSBC SECURITIES, INC. 022 B000004 13-2650272 022 C000004 20823 022 D000004 0 022 A000005 AUTRANET, INC. 022 B000005 13-2961507 022 C000005 13165 022 D000005 0 022 A000006 CAPITAL INSTITUTIONAL SERVICES, INC. 022 B000006 75-1565705 022 C000006 10213 022 D000006 0 022 A000007 BEAR, STERNS & CO., INC. 022 B000007 13-3299429 022 C000007 9012 022 D000007 0 022 A000008 PRUDENTIAL SECURITIES, INC. 022 B000008 22-2347336 022 C000008 0 022 D000008 6998 022 A000009 SALOMON BROTHERS, INC. 022 B000009 13-3082694 022 C000009 3607 022 D000009 0 022 A000010 MORGAN STANLEY & CO, INC. 022 B000010 13-2655998 022 C000010 0 022 D000010 3209 023 C000000 12772749 023 D000000 28430 026 A000000 N PAGE 4 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 077 A000000 N 078 000000 N 080 A00AA00 THE AETNA CASUALTY AND SURETY COMPANY 080 B00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 95000 081 B00AA00 89 082 B00AA00 0 083 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 0 015 A000101 STATE STREET BANK & TRUST COMPANY 015 B000101 C PAGE 5 015 C010101 BOSTON 015 C020101 MA 015 C030101 02266 015 C040101 8609 015 E010101 X 015 A000102 BANKERS TRUST CO. 015 B000102 S 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10015 015 E010102 X 015 A000103 BANK OF NEW YORK 015 B000103 S 015 C010103 NEW YORK 015 C020103 NY 015 C030103 10006 015 E010103 X 015 A000104 MORGAN GUARANTY BANK & TRUST CO. 015 B000104 S 015 C010104 NEW YORK 015 C020104 NY 015 C030104 10015 015 E010104 X 015 A000105 NATIONSBANK OF NORTH CAROLINA 015 B000105 S 015 C010105 CHARLOTTE 015 C020105 NC 015 C030105 28255 015 E010105 X 015 A000106 PNC BANK, NA 015 B000106 S 015 C010106 PITTSBURGH 015 C020106 PA 015 C030106 15265 015 E010106 X 024 000100 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 15857 028 A020100 0 028 A030100 0 028 A040100 20522 028 B010100 12924 028 B020100 0 028 B030100 0 PAGE 6 028 B040100 12044 028 C010100 86579 028 C020100 6199 028 C030100 0 028 C040100 23760 028 D010100 18150 028 D020100 0 028 D030100 0 028 D040100 21119 028 E010100 18982 028 E020100 0 028 E030100 0 028 E040100 17826 028 F010100 23450 028 F020100 6604 028 F030100 0 028 F040100 22698 028 G010100 175942 028 G020100 12803 028 G030100 0 028 G040100 117969 028 H000100 7684 029 000100 Y 030 A000100 205 030 B000100 4.75 030 C000100 0.00 031 A000100 7 031 B000100 0 032 000100 198 033 000100 0 034 000100 Y 035 000100 154 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 811 044 000100 0 045 000100 Y 046 000100 N PAGE 7 047 000100 Y 048 000100 0.500 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 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 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 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 PAGE 8 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 Y 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 N 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 N 070 L010100 Y 070 L020100 N 070 M010100 N 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 N PAGE 9 070 R020100 N 071 A000100 322825 071 B000100 315352 071 C000100 867808 071 D000100 36 072 A000100 6 072 B000100 1601 072 C000100 15610 072 D000100 0 072 E000100 0 072 F000100 2265 072 G000100 374 072 H000100 0 072 I000100 227 072 J000100 111 072 K000100 0 072 L000100 11 072 M000100 8 072 N000100 20 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 11 072 S000100 0 072 T000100 811 072 U000100 0 072 V000100 0 072 W000100 12 072 X000100 3850 072 Y000100 0 072 Z000100 13361 072AA000100 22849 072BB000100 0 072CC010100 109495 072CC020100 0 072DD010100 279 072DD020100 0 072EE000100 198 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 30 074 B000100 82166 074 C000100 0 074 D000100 10097 074 E000100 0 074 F000100 915696 074 G000100 0 074 H000100 0 074 I000100 0 PAGE 10 074 J000100 0 074 K000100 0 074 L000100 3518 074 M000100 0 074 N000100 1011507 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 8198 074 S000100 0 074 T000100 1003309 074 U010100 34854 074 U020100 17249 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 27215 074 Y000100 0 075 A000100 0 075 B000100 599620 076 000100 0.00 015 A000701 STATE STREET BANK & TRUST COMPANY 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02266 015 C040701 8609 015 E010701 X 015 A000702 BANKERS TRUST CO. 015 B000702 S 015 C010702 NEW YORK 015 C020702 NY 015 C030702 10015 015 E010702 X 015 A000703 BANK OF NEW YORK 015 B000703 S 015 C010703 NEW YORK 015 C020703 NY 015 C030703 10006 015 E010703 X 015 A000704 MORGAN GUARANTY BANK & TRUST CO. 015 B000704 S 015 C010704 NEW YORK 015 C020704 NY 015 C030704 10015 015 E010704 X 015 A000705 NATIONSBANK OF NORTH CAROLINA 015 B000705 S PAGE 11 015 C010705 CHARLOTTE 015 C020705 NC 015 C030705 28255 015 E010705 X 015 A000706 PNC BANK, NA 015 B000706 S 015 C010706 PITTSBURGH 015 C020706 PA 015 C030706 15265 015 E010706 X 024 000700 Y 025 A000701 SALOMON, INC. 025 B000701 13-3082694 025 C000701 D 025 D000701 9929 025 A000702 MERRILL LYNCH PIERCE, FENNER & SMITH, INC. 025 B000702 13-5674085 025 C000702 D 025 D000702 4934 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 14753 028 A020700 0 028 A030700 0 028 A040700 27600 028 B010700 11315 028 B020700 0 028 B030700 0 028 B040700 17515 028 C010700 17672 028 C020700 9719 028 C030700 0 028 C040700 16756 028 D010700 11003 028 D020700 0 028 D030700 0 028 D040700 24982 028 E010700 11689 028 E020700 0 028 E030700 0 028 E040700 17529 028 F010700 24521 028 F020700 10016 028 F030700 0 028 F040700 32246 028 G010700 90953 028 G020700 19735 PAGE 12 028 G030700 0 028 G040700 136628 028 H000700 1675 029 000700 Y 030 A000700 52 030 B000700 4.75 030 C000700 0.00 031 A000700 2 031 B000700 0 032 000700 50 033 000700 0 034 000700 Y 035 000700 165 036 A000700 N 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 560 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.500 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 PAGE 13 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 Y 067 000700 Y 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y PAGE 14 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 Y 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 201724 071 B000700 205037 071 C000700 895834 071 D000700 23 072 A000700 6 072 B000700 15539 072 C000700 8597 072 D000700 0 072 E000700 0 072 F000700 2377 072 G000700 393 072 H000700 0 072 I000700 81 072 J000700 110 072 K000700 0 072 L000700 11 072 M000700 10 072 N000700 28 PAGE 15 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 13 072 S000700 0 072 T000700 560 072 U000700 0 072 V000700 0 072 W000700 13 072 X000700 3596 072 Y000700 0 072 Z000700 20540 072AA000700 12067 072BB000700 0 072CC010700 95033 072CC020700 0 072DD010700 17612 072DD020700 2536 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 1 074 B000700 32496 074 C000700 0 074 D000700 404058 074 E000700 0 074 F000700 552162 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 395 074 K000700 0 074 L000700 15019 074 M000700 14 074 N000700 1004146 074 O000700 717 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1965 074 S000700 0 074 T000700 1001464 074 U010700 68335 074 U020700 11778 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 PAGE 16 074 X000700 11241 074 Y000700 0 075 A000700 0 075 B000700 958762 076 000700 0.00 015 A001401 STATE STREET BANK & TRUST COMPANY 015 B001401 C 015 C011401 BOSTON 015 C021401 MA 015 C031401 02266 015 C041401 8609 015 E011401 X 024 001400 N 025 D001401 0 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 603 028 A021400 106 028 A031400 0 028 A041400 596 028 B011400 458 028 B021400 104 028 B031400 0 028 B041400 532 028 C011400 421 028 C021400 102 028 C031400 0 028 C041400 964 028 D011400 515 028 D021400 101 028 D031400 0 028 D041400 777 028 E011400 1315 028 E021400 102 028 E031400 0 028 E041400 520 028 F011400 653 028 F021400 102 028 F031400 0 028 F041400 941 028 G011400 3965 028 G021400 617 028 G031400 0 028 G041400 4330 028 H001400 698 029 001400 Y PAGE 17 030 A001400 89 030 B001400 4.75 030 C001400 0.00 031 A001400 4 031 B001400 0 032 001400 85 033 001400 0 034 001400 Y 035 001400 64 036 A001400 N 036 B001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 154 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.500 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 PAGE 18 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N 055 A001400 Y 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 1000 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 N 066 E001400 Y 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y PAGE 19 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 14317 071 B001400 12610 071 C001400 38021 071 D001400 33 072 A001400 6 072 B001400 147 072 C001400 931 072 D001400 0 072 E001400 0 072 F001400 14 072 G001400 0 072 H001400 0 072 I001400 32 072 J001400 26 072 K001400 0 072 L001400 5 072 M001400 0 072 N001400 13 072 O001400 0 072 P001400 0 PAGE 20 072 Q001400 0 072 R001400 4 072 S001400 1 072 T001400 154 072 U001400 0 072 V001400 0 072 W001400 5 072 X001400 254 072 Y001400 0 072 Z001400 825 072AA001400 0 072BB001400 85 072CC011400 3322 072CC021400 0 072DD011400 137 072DD021400 693 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 716 074 C001400 213 074 D001400 1833 074 E001400 0 074 F001400 38602 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 1359 074 K001400 0 074 L001400 287 074 M001400 65 074 N001400 43075 074 O001400 959 074 P001400 266 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 54 074 S001400 0 074 T001400 41796 074 U011400 637 074 U021400 3643 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 3405 074 Y001400 0 PAGE 21 075 A001400 0 075 B001400 39965 076 001400 0.00 SIGNATURE JOHN J. PILEGGI TITLE PRESIDENT EX-27 2 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Balanced Fund Class A 007 6-MOS Dec-31-1995 Jan-01-1995 Jun-30-1995 0 876,377,354 988,716,076 15,414,168 15,950 0 1,004,146,194 716,716 0 1,965,512 2,682,228 0 876,556,385 3,307,261 3,671,118 887,267 0 11,681,592 0 112,338,722 41,332,348 8,596,913 15,539,139 0 3,596,089 20,539,963 12,066,511 95,033,100 127,639,574 0 821,724 0 0 76,754 506,456 65,845 81,550,605 495,614 (384,920) 0 0 2,377,204 0 3,596,089 40,757,260 11.17 0.25 1.32 0.24 0 0 12.50 0.89 0 0
EX-27 3 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 (Replace this text with the legend, if applicable) First Union Balanced Fund Class B 007 6-MOS Dec-31-1995 Jan-01-1995 Jun-30-1995 876,377,354 988,716,076 15,414,168 15,950 0 1,004,146,194 716,716 0 1,965,512 2,682,228 0 876,556,385 8,450,664 8,947,916 887,267 0 11,681,592 0 112,338,722 105,706,570 8,596,913 15,539,139 0 3,596,089 20,539,963 12,066,511 95,033,100 127,639,574 0 1,711,005 0 0 166,676 800,089 136,161 81,550,605 495,614 (384,920) 0 0 2,377,204 0 3,596,089 102,437,344 11.18 0.20 1.33 0.20 0 0 12.29 1.64 0 0
EX-27 4 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Balanced Fund Class C 007 6-MOS Dec-31-1995 Jan-01-1995 Jun-30-1995 876,377,354 988,716,076 15,414,168 15,950 0 1,004,146,194 716,716 0 1,965,512 2,682,228 0 876,556,385 19,802 17,479 887,267 0 11,681,592 0 112,338,722 247,416 8,596,913 15,539,139 0 3,596,089 20,539,963 12,066,511 95,033,100 127,639,574 0 3,760 0 0 2,701 675 297 81,550,605 495,614 (384,920) 0 0 2,377,204 0 3,596,089 218,477 11.17 0.18 1.34 0.18 0.02 0 12.49 1.64 0 0
EX-27 5 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Balanced Fund Class Y 007 6-MOS Dec-31-1995 Jan-01-1995 Jun-30-1995 876,377,354 988,716,076 15,414,168 15,950 0 1,004,146,194 716,716 0 1,965,512 2,682,228 0 876,556,385 68,335,466 69,701,984 887,267 0 11,681,592 0 112,338,722 854,177,632 8,596,913 15,539,139 0 3,596,089 20,539,963 12,066,511 95,033,100 127,639,574 0 17,611,821 0 0 7,394,783 10,201,006 1,439,706 81,550,605 495,614 (384,920) 0 0 2,377,204 0 3,596,089 815,348,615 11.17 0.26 1.33 0.26 0 0 12.20 0.64 0 0
EX-27 6 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Utility Fund Class A 014 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 0 40,436,793 41,362,970 1,646,161 65,892 0 43,075,023 958,973 0 320,369 1,279,342 0 41,033,329 471,366 465,691 14,537 0 (178,362) 0 926,177 4,601,285 931,222 147,397 0 253,521 825,098 (84,705) 3,322,447 4,062,840 0 101,068 0 0 68,217 72,466 9,923 3,483,955 19,933 (93,656) 0 0 99,092 0 354,774 4,328,653 9.00 0.22 0.76 0.22 0 0 9.76 0.75 0 0
EX-27 7 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Utility Fund Class B 014 First Union Utility Fund 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 0 40,436,793 41,362,970 1,646,161 65,892 0 43,075,023 958,973 0 320,369 1,279,342 0 41,033,329 3,155,846 3,197,871 14,537 0 (178,362) 0 926,177 30,817,312 931,222 147,397 0 253,521 825,098 (84,705) 3,322,447 4,062,840 0 589,263 0 0 245,058 341,738 54,656 3,483,955 19,933 (93,656) 0 0 99,092 0 354,774 29,862,782 9.00 0.19 0.77 0.19 0 0 9.77 1.50 0 0
EX-27 8 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Utility Fund Class C 014 First Union Utility Fund 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 40,436,793 41,362,970 1,646,161 65,892 0 43,075,023 958,973 0 320,369 1,279,342 0 41,033,329 15,720 14,199 14,537 0 (178,362) 0 926,177 153,632 931,222 147,397 0 253,521 825,098 (84,705) 3,322,447 4,062,840 0 2,735 0 0 2,355 1,117 284 3,483,955 19,933 (93,656) 0 0 99,092 0 354,774 141,816 9.01 0.18 0.76 0.18 0 0 9.77 1.50 0 0
EX-27 9 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Utility Fund Class Y 014 First Union Utility Fund 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 40,436,793 41,362,970 1,646,161 65,892 0 43,075,023 958,973 0 320,369 1,279,342 0 41,033,329 637,013 577,662 14,537 0 (178,362) 0 926,177 6,223,452 931,222 147,397 0 253,521 825,098 (84,705) 3,322,447 4,062,840 0 137,428 0 0 103,930 45,396 816 3,483,955 19,933 (93,656) 0 0 99,092 0 354,774 5,632,119 9.00 0.23 0.77 0.23 0 0 9.77 0.50 0 0
EX-27 10 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Value Fund Class A 001 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 893,202,507 1,007,958,773 3,518,252 29,988 0 1,011,507,013 1,040,550 0 7,157,628 8,198,178 0 867,008,124 10,923,649 11,360,202 0 664,108 22,208,553 0 114,756,266 210,363,459 15,610,380 1,600,686 0 3,850,060 13,361,006 22,849,455 109,494,495 145,704,956 0 2,823,593 41,512 0 328,150 917,814 153,111 202,692,062 (434,532) (443,010) 0 0 2,264,453 0 3,850,060 200,073,336 16.62 0.26 2.64 0.26 0 0 19.26 0.92 0 0
EX-27 11 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Value Fund Class B 001 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 0 893,202,507 1,007,958,773 3,518,252 29,988 0 1,011,507,013 1,040,550 0 7,157,628 8,198,178 0 867,008,124 6,293,064 6,274,003 0 664,108 22,208,553 0 114,756,266 121,196,530 15,610,380 1,600,686 0 3,850,060 13,361,006 22,849,455 109,494,495 145,704,956 0 1,203,736 23,772 50 381,708 426,985 64,338 202,692,062 (434,532) (443,010) 0 0 2,264,453 0 3,850,060 113,030,080 16.62 0.19 2.64 0.19 0 0 19.26 1.67 0 0
EX-27 12 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Value Fund Class C 001 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 893,202,507 1,007,958,773 3,518,252 29,988 0 1,011,507,013 1,040,550 0 7,157,628 8,198,178 0 867,008,124 32,541 29,207 0 664,108 22,208,553 0 114,756,266 626,156 15,610,380 1,600,686 0 3,850,060 13,361,006 22,849,455 109,494,495 145,704,956 0 6,031 122 65 3,459 463 338 202,692,062 (434,532) (443,010) 0 0 2,264,453 0 3,850,060 564,213 16.61 0.19 2.63 0.19 0 0 19.24 1.67 0 0
EX-27 13 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Value Fund Class Y 001 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 893,202,507 1,007,958,773 3,518,252 29,988 0 1,011,507,013 1,040,550 0 7,157,628 8,198,178 0 867,008,124 34,853,415 30,516,178 0 664,108 22,208,553 0 114,756,266 671,122,690 15,610,380 1,600,686 0 3,850,060 13,361,006 22,849,455 109,494,495 145,704,956 0 9,278,469 132,485 278,638 9,045,607 5,185,489 477,119 202,692,062 (434,532) (443,010) 0 0 2,264,453 0 3,850,060 599,619,973 16.61 0.27 2.66 0.28 0 0 19.26 0.67 0 0
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