NSAR-U/A 1 d412848dnsarua.htm TRILLIUM VARIABLE ANNUITY SERIES ACCOUNT Trillium Variable Annuity Series Account

FORM N-SAR

SEMI-ANNUAL REPORT

FOR REGISTERED INVESTMENT COMPANIES

 

Report for twelve month period ending:   12/31/2011
Is this a transition report?   N
Is this an amendment to a previous filing?   Y
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: TRILLIUM VARIABLE ANNUITY ACCOUNT
     B.      File Number: 811-07350
     C.      Telephone Number: 303-737-3000
2.      A.      Street: 8515 EAST ORCHARD ROAD
     B.      City: GREENWOOD VILLAGE
     C.      State COLORADO
     D.      Zip Code: 80111
     E.      Foreign Country:
3.      Is this the first filing on this form by Registrant?   N
4.      Is this the last filing on this form by Registrant?   N
5.      Is Registrant a small a business investment

company (SBIC)? (If yes, complete only 89-110)

  N
6.      Is Registrant a unit investment trust (UIT)? (If

yes, complete only 111 through 133)

  Y
111.          
112.          
113.          
114.          
115.          
116.          
117.          
118.            
119.          


120.   
121.   
122.   
123.      $20,855
124.   
125.   
126.      $0
127.      A.      
     B.      
     C.      
     D.      
     E.      
     F.      
     G.      
     H.      
     I.      
     J.       1                  $33,574                  $0
     K.      
     L.       1                  $33,574                  $0
128.   
131.      $521
132.      
133.      None      

Signature Page

The following form or signature shall follow items 79, 85, 88, 104, 110 or 132 as appropriate. This report is signed on behalf of the registrant (or depositor or trustee).

 

    City of:       Greenwood Village               State of:         Colorado       Date:       September 24, 2012    

Name of Registrant, Depositor, or Trustee:

 

    TRILLIUM VARIABLE ANNUITY ACCOUNT  
  By:     /s/ Brian Stallworth                 Witness     /s/ Jacqueline N. Drake      
    Brian Stallworth         Jacqueline N. Drake  
    Counsel         Assistant Manager, Legal & Compliance