FORM N-SAR
SEMI-ANNUAL REPORT
FOR REGISTERED INVESTMENT COMPANIES
Report for six month period ending: (a)
or fiscal year ending: (b)12/31/1998
Is this a transition report? (Y/N) N
Is this an amendment to a previous filing (Y/N) N
Those items or sub-items with a box "[/]" after the item number
should be completed only if the answer has changed from the
previous filing on this form.
1. A. Registrant Name: Carillon Account
B. File Number: 811-4063
C. Telephone Number: 513-595-2470
2. A. Street: 1876 Waycross Road P.O. Box 40888
B. City:Cincinnati
C. State:OH
D. Zip Code: 45240 Zip Ext:
E. Foreign Country: Foreign Postal Code:
3. Is this the first filing on this form by Registrant? (Y/N) N
4. Is this the last filing on this form by Registrant? (Y/N) N
5. Is Registrant a small business investment company (SBIC)?
(Y/N)N
[If answer is "Y" (Yes), complete only items 89 through 110.]
6. Is Registrant a unit investment trust (UIT)? (Y/N)Y
[If answer is "Y" (Yes) complete only items 111 through 132.]
7. A. Is Registrant a series or multiple portfolio company?
(Y/N)
[If answer is "N" (No), go to item 8.]
B. How many separate series or portfolios did Registrant have
at the end of the period?
<PAGE>
For period ending 12/31/1998 If filing more than one
File number 811- 4063 Page 47, "X" box: [ ]
UNIT INVESTMENT TRUSTS
111. A. [/] Depositor Name: The Union Central Life Insurance
Company
B. [/] File Number (If any):
C. [/] City: Cincinnati
State: OH
Zip Code: 45240 Zip Ext.:
[/] Foreign Country: Foreign Postal Code:
112. A. [/] Sponsor Name: The Union Central Life Insurance
Company
B. [/] File Number (If any): N/A
C. [/] City: Cincinnati
State: OH
Zip Code: 45240 Zip Ext.:
[/] Foreign Country: Foreign Postal Code:
<PAGE>
For period ending 12/31/1998 If filing more than one
File number 811- 4063 Page 48, "X" box: [ ]
113. A. [/] Trustee Name:
B. [/] File Number (If any)
C. [/] City:
State:
Zip Code: Zip Ext.:
[/] Foreign Country: Foreign Postal Code:
114. A. [/] Principal Underwriter Name: Carillon Investments,Inc.
B. [/] File Number (If any)8-31002
C. [/] City: Cincinnati
State: OH
Zip Code: 45240 Zip Ext.:
[/] Foreign Country: Foreign Postal Code:
115. A. [/] Independent Public Accountant Name: Ernst & Young LLP
B. [/] City: Cincinnati
State: OH
Zip Code: 45201 Zip Ext.:
[/] Foreign Country: Foreign Postal Code:
<PAGE>
For period ending 12/31/1998 If filing more than one
File number 811-4063 Page 49, "X" box: [ ]
116. Family of investment companies information:
A. [/] Is Registrant part of a family of investment
companies?(Y/N)Y
B. [/] Identify the family in 10 letters: CARILLONFD
(NOTE: In filing this form, use this identification consistently
for all investment companies in family. This designation is for
purposes of this form only.)
117. A. [/] Is Registrant a separate account of an insurance
company? (Y/N) Y
If answer is "Y" (Yes), are any of the following types of
contracts funded by the Registrant?:
B. [/] Variable annuity contracts? (Y/N) Y
C. [/] Scheduled premium variable life contracts? (Y/N)N
D. [/] Flexible premium Variable life contracts? (Y/N)N
E. [/] Other types of insurance products registered under the
Securities Act of 1933? (Y/N)N
118. [/] State the number of series existing at the end of the
period that had securities registered under the Securities Act of
1933 1
119. [/] State the number of new series for which registration
statements under the Securities Act of 1933 became effective
during the period. 0
120. [/] State the total value of the portfolio securities on the
date of deposit for the new series included in item 119 ($000's
omitted): $0
121. [/] State the number of series for which a current
prospectus was in existence at the end of the period. 1
122. [/] State the number of existing series for which additional
units were registered under the Securities Act of 1933 during the
current period. 1
<PAGE>
For period ending 12/31/1998 If filing more than one
File number 811- 4063 Page 50, "X" box: [ ]
123. [/] State the total value of the additional units considered
in answering item 122 ($000's omitted) 68,690
124. [/] State the total value of units of prior series that were
placed in the portfolios of subsequent series during the current
period (the value of these units is to be measured on the date
they were placed in the subsequent series) ($000's omitted) 0
125. [/] State the total dollar amount of sales loads collected
(before reallowances to other brokers or dealers) by Registrant's
principal underwriter and any underwriter which is an affiliated
person of the principal underwriter during the current period
solely from the sale of units of all series of Registrant ($000'
s omitted) 0
126. Of the amount shown in item 125, state the total dollar
amount of sales loads collected from secondary market operations
in Registrant's units (include the sales loads, if any, collected
on units of a prior series placed in the portfolio of a
subsequent series. ($000's omitted) 0
127. List opposite the appropriate description below the number
of series whose portfolios are invested primarily (based upon a
percentage of NAV) in each type of security shown, the aggregate
total assets at market value as of a date at or near the end of
the current period of each such group of series and the total
income distributions made by each such group of series during the
current period (excluding distributions of realized gains, if
any):
<TABLE>
<CAPTION>
Total
Income
Number of Total Assets
Distributions
Series ($000's ($000's
Investing omitted)
omitted)
<S> <C> <C> <C>
A. U.S. Treasury direct issue
B. U.S. Government agency
C. State and municipal tax-free
D. Public utility debt
E. Brokers or dealers debt or
debt of brokers' or dealers'
parent
F. All other corporate
intermed. & long-term debt
G. All other corporate short-
term debt
H. Equity securities of brokers
or dealers or parents of
brokers or dealers
I. Investment company equity
securities
J. All other equity securities 1 403,100
K. Other securities
L. Total assets of all series
of registrant 1 403,100
</TABLE>
<PAGE>
For period ending 12/31/1998 If filing more than one
File number 811- 4063 Page 51, "X" box [ ]
128. [/] Is the timely payment of principal and interest on any
of the
portfolio securities held by any of Registrant's series at the
end of
the current period insured or guaranteed by an entity other than
the
issuer? (Y/N) N
[If answer is "N" (No), go to item 131.]
129. [/] Is the issuer of any instrument covered in item 128
delinquent
or in default as to payment of principal or interest at the end
of the
current period? (Y/N)
[If answer is "N" (No), go to item 131.]
130. [/] In computations of NAV or offering price per unit, is
any part
of the value attributed to instruments identified in item 129
derived
from insurance or guarantees? (Y/N)
131. Total expenses incurred by all series of Registrant during
the
current reporting period ($000's omitted). 5,027
132. [/] List the "811" (Investment Company Act of 1940)
registration
number for all Series of Registrant that are being included in
this
filing:
811-4063
811-
811-
811-
811-
811-
