2014-12-02T09:01:02-06:00 2014-10-31 990PF 2013-11-01 222589381 WARD JAMES E TR UW WARD 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2014-12-01 2013 2015-12-30 17:16:21Z X 1813674 X 27944 27350 190494 1900074 190494 0 2091 220529 217844 25310 15186 10124 0 0 0 0 0 0 1250 0 0 1250 0 0 237 237 0 0 0 0 0 0 0 26797 15423 0 11374 78328 78328 105125 15423 0 89702 115404 202421 0 205235 38192 38192 0 0 0 1415739 1738682 1775482 0 1620974 1776874 1813674 0 X 1620974 1776874 1620974 1776874 1620974 1776874 1620974 115404 41088 1777466 592 1776874 227.988 COLUMBIA ACORN FUND CLASS Z SHARES 2010-04-30 2013-12-12 8100 6299 1801 1801 63.703 COLUMBIA ACORN FUND CLASS Z SHARES 2010-05-07 2013-12-12 2263 1614 649 649 963.128 COLUMBIA ACORN FUND CLASS Z SHARES 2004-04-08 2013-12-12 34220 23548 10672 10672 1.723 COLUMBIA ACORN FUND CLASS Z SHARES 2004-06-02 2013-12-12 61 41 20 20 226.244 COLUMBIA ACORN FUND CLASS Z SHARES 2003-12-12 2013-12-12 8038 5000 3038 3038 32.025 COLUMBIA ACORN INTERNATIONAL FUND CL Z 2010-05-07 2013-12-12 1436 1066 370 370 881.35 COLUMBIA ACORN INTERNATIONAL FUND CL Z 2004-04-08 2013-12-12 39511 21699 17812 17812 24479.619 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2012-05-07 2013-12-12 439654 355199 84455 84455 642.681 COLUMBIA SMALL CAP VALUE I FUND CLASS Z SHARES 2010-04-30 2013-12-12 31041 27963 3078 3078 277.128 COLUMBIA SMALL CAP GROWTH I FUND CLASS Z SHARES 2010-04-30 2013-12-12 8646 11984 -3338 -3338 582.958 COLUMBIA SMALL CAP GROWTH I FUND CLASS Z SHARES 2010-04-30 2013-12-12 18188 15979 2209 2209 104.554 SMALL CAP GROWTH LEADERS CTF 2013-12-13 2014-03-31 2217 2162 55 55 135.996 MID CAP VALUE CTF 2013-12-13 2014-02-28 3802 3618 184 184 80.694 MID CAP VALUE CTF 2013-12-13 2014-03-31 2267 2160 107 107 395.536 MID CAP VALUE CTF 2013-12-13 2014-06-30 11704 10884 820 820 85.116 SMALL CAP VALUE CTF 2013-12-13 2014-03-31 2082 1984 98 98 147.063 MID CAP GROWTH CTF 2013-12-13 2014-02-28 3901 3744 157 157 247.464 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-03-31 2633 2631 2 2 784.581 HARBOR INTERNATIONAL FUND INSTL CL 2010-04-30 2013-12-12 53909 42681 11228 11228 75.633 HARBOR INTERNATIONAL FUND INSTL CL 2010-05-07 2013-12-12 5197 3700 1497 1497 109.382 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2014-03-31 5228 5065 163 163 14. ISHARES CORE S&P MID CAP ETF 2013-12-12 2014-03-31 1924 1803 121 121 2565. ISHARES RUSSELL 1000 GROWTH ETF 2012-09-26 2013-12-12 212435 170393 42042 42042 3306.544 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL 2010-04-30 2013-12-12 62957 63916 -959 -959 168.376 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL 2010-05-07 2013-12-12 3206 2972 234 234 40354.928 PIMCO TOTAL RETURN FUND INSTL 2010-05-07 2013-12-12 433008 447536 -14528 -14528 1153.436 PERMANENT PORTFOLIO 2013-12-12 2014-03-04 51755 54269 -2514 -2514 4931.752 PIMCO COMMODITY REALRETURN STRATEGY FUND 2010-04-30 2013-12-12 27322 39947 -12625 -12625 13275.234 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-12-12 2014-03-04 133018 135673 -2655 -2655 480. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-12 2014-06-30 20404 19141 1263 1263 1560. VANGUARD FTSE EMERGING MKTS ETF 2013-12-12 2014-02-28 60609 62929 -2320 -2320 101. VANGUARD REIT ETF 2013-12-12 2014-02-28 7128 6473 655 655 10. VANGUARD REIT ETF 2013-12-12 2014-03-31 708 641 67 67 346. VANGUARD REIT ETF 2013-12-12 2014-06-30 25811 22176 3635 3635 9452.521 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2013-12-13 113723 99247 14476 14476 139.315 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-30 2014-06-30 1824 1513 311 311 121.006 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-13 2014-02-28 1455 1369 86 86 2364.142 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-13 2014-06-30 29498 26891 2607 2607 317.648 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2014-03-31 3714 3670 44 44 CAPITAL GAIN DIVIDENDS P 19300 190494 false 79571 1730370 0.045985 66576 1640568 0.040581 66081 1676036 0.039427 64457 1538369 0.0419 77900 1393427 0.055905 0.223798 0.04476 1820642 81492 2024 83516 89702 X 2024 0 2024 0 2024 556 0 556 0 1468 0 0 false false false false false false false true true CT true false false false false true N/A US TRUST FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 02901 false false false false true false false false false false false false false false false false false false false false false BANK OF AMERICA N A 200 GLASTONBURY BLVD GLASTONBURY CT 06115 TRUSTEE 1 25310 NONE 0 NONE 0 1784717 63651 0 1848368 0 0 1848368 27726 1820642 91032 91032 2024 2024 89008 0 89008 0 89008 89702 0 0 0 0 89702 2024 87678 89008 14691 0 0 0 0 0 0 0 89702 14691 0 0 75011 0 0 0 0 0 0 0 0 13997 0 0 0 0 0 0 0 0 NA NA X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 9791 AMERICAN RED CROSS OFFICE OF THE GENERAL COU 2025 E ST NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 9791 MARYKNOLL FATHERS & BROTHERS TREASURY DEPARTMENT PO BOX 306 MARYKNOLL NY 105450306 N/A PC UNRESTRICTED GENERAL 9791 ST LUKE'S ROMAN CATHOLIC CHURCH 84 LONG LOTS RD WESTPORT CT 068803917 N/A PC UNRESTRICTED GENERAL 19582 STAMFORD HOSPITAL ATTN FRANK MARCINOWSKI 1351 WASHINGTON BLVD FL 7 STAMFORD CT 069022419 N/A PC UNRESTRICTED GENERAL 19582 UNITED WAY COASTAL FAIRFIELD 75 WASHINGTON AVE BRIDGEPORT CT 066043802 N/A PC UNRESTRICTED GENERAL 9791 78328 14 27944 18 190494 EXCISE TAX REFUND 1 2091 220529 220529 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA N A SEE ATTACHED FOOTNOTE 464287614 ISHARES RUSSELL 1000 197199409 COLUMBIA ACORN FUND 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P596 COLUMBIA SMALL CAP G 19765Y589 COLUMBIA SELECT SMAL 693390700 PIMCO TOTAL RETURN F 722005667 PIMCO COMMODITY REAL 411511306 HARBOR INTERNATIONAL 52106N889 LAZARD EMERGING MKTS 197199813 COLUMBIA ACORN INTER 19765H636 COLUMBIA MARSICO INT 77956H104 ROWE T PRICE INTL FD 99Z466163 HIGH QUALITY CORE CO 78619 91431 464287507 ISHARES CORE S&P MID 52292 57481 464287655 ISHARES RUSSELL 2000 36359 38465 73935S105 POWERSHARES DB COMMO 146655 125528 921943858 VANGUARD FTSE DEVELO 52837 52483 922908553 VANGUARD REIT ETF 96329 118722 466001864 IVY ASSET STRATEGY F 99066 97281 38145C646 GOLDMAN SACHS STRATE 155576 153380 693390841 PIMCO HIGH YIELD FD 18090 18090 202671913 AGGREGATE BOND CTF 146017 149162 207543877 SMALL CAP GROWTH LEA 35221 34566 29099J109 EMERGING MARKETS STO 130034 130854 302993993 MID CAP VALUE CTF 64164 64016 303995997 SMALL CAP VALUE CTF 35522 34878 323991307 MID CAP GROWTH CTF 73854 74228 45399C107 DIVIDEND INCOME COMM 178337 182738 99Z466197 INTERNATIONAL FOCUSE 170200 173704 99Z501647 STRATEGIC GROWTH COM 169510 178475 TYE COST ADJUSTMENT 561 TYE SECURITIES ADJUSTMENT 31 EXCISE TAX REFUND 2091 0 CTF COST ADJUSTMENT 41084 TYE ROUNDING ADJUSTMENT 4 FOREIGN TAXES 96 96 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0