X0404 N-CEN LIVE 0000773757 XXXXXXXX true false false N-1A S000021579 true S000012096 true S000048611 true S000012102 true S000012097 true S000012098 true S000055250 true Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 225 Franklin St Boston 02110 US-MA US 18003456611 Columbia Funds Series Trust I 225 Franklin Street Boston 02110 6126717086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Columbia Management Investment Advisers, LLC 225 Franklin Street Boston 02110 6126717086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Iron Mountain Records Management 920 and 950 Apollo Road Eagan 55121 6126717086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Columbia Management Investment Distributors, Inc. 225 Franklin Street Boston 02110 6126717086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Columbia Management Investment Services Corp. 225 Franklin Street Boston 02110 6126717086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. JP Morgan Chase Bank, N.A. 1 Chase Manhattan Plaza 19th Floor New York 10005 6126717086 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. DST Asset Manager Solutions, Inc. 2000 Crown Colony Drive Quincy 02169 816-435-1000 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. AQR Capital Management, LLC Two Greenwich Plaza 3rd Floor Greenwich 06830 203-742-3600 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Boston Partners Global Investors, Inc. 1 Beacon Street 30th Floor Boston 02108 212-908-9500 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. Wells Capital Management Incorporated 525 Market Street San Francisco 94105 415-396-8000 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. In addition, Iron Mountain Records Management is an off-site storage facility housing historical records that are no longer required to be maintained on-site. Records stored at this facility include various trading and accounting records, as well as other miscellaneous records. N N N-1A 50 Y Batejan, George S. N/A N Blatz, Kathleen N/A N Carlton, Pamela G. N/A N Carrig, Janet Langford N/A N Connaughton, J. Kevin N/A N Darragh, Olive N/A N Flynn, Patricia M. N/A N Gallagher, Brian J. N/A N Hacker, Douglas A. N/A N Lukitsh, Nancy T. N/A N Moffett, David M. N/A N Paglia, Catherine James N/A N Petersen, Christopher O. N/A Y Santomero, Anthony M. N/A N Shaw, Minor M. N/A N Trunow, Natalie A. N/A N Yeager, Sandra N/A N Thomas P. McGuire N/A 225 Franklin Street Boston 02110 XXXXXX N N N N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A Y N PricewaterhouseCoopers LLP 00238 5493002GVO7EO8RNNS37 N N N N N N N Columbia Bond Fund S000021579 JJHVHNOOET6CTZ44XB48 N 8 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N Columbia Management Investment Services Corp. 084-05685 N/A Y N DST Asset Manager Solutions, Inc. 084-00896 N/A N Y N REFINITIV US LLC 213800HQORQAP68CJJ04 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Columbia Management Investment Services Corp. N/A Y N DST Asset Manager Solutions, Inc. N/A N Y N Columbia Management Investment Advisers, LLC 6YVO3H2OUHJXER5SGR23 Y N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A 0.000000000000 American Enterprise Investment Services Inc. 8-42582 000026506 549300NT7GLLVGTH0249 0.000000000000 Ameriprise Financial Services, LLC 8-16791 000006363 N/A 0.000000000000 Riversource Distributors, Inc. 8-67196 000139135 N/A 0.000000000000 0.000000000000 Citi 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1785348944.680000000000 Wells Fargo Securities LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1498359800.380000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 355925610.270000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 269554993.060000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 236197299.370000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 197879109.670000000000 Barclays 8-41342 000019714 AC28XWWI3WIBK2824319 75589064.430000000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 46948005.900000000000 BOFA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 42502965.600000000000 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 37982550.390000000000 4723638308.690000000000 N 800830236.660000000000 Committed 950000000.000000000000 N N N N Columbia Corporate Income Fund S000012096 DERHCGZF5QUGBK32WQ53 N 6 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N Columbia Management Investment Services Corp. 084-05685 N/A Y N DST Asset Manager Solutions, Inc. 084-00896 N/A N Y N REFINITIV US LLC 213800HQORQAP68CJJ04 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Columbia Management Investment Services Corp. N/A Y N DST Asset Manager Solutions, Inc. N/A N Y N Columbia Management Investment Advisers, LLC 6YVO3H2OUHJXER5SGR23 Y N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A 0.000000000000 American Enterprise Investment Services Inc. 8-42582 000026506 549300NT7GLLVGTH0249 0.000000000000 Ameriprise Financial Services, LLC 8-16791 000006363 N/A 0.000000000000 Riversource Distributors, Inc. 8-67196 000139135 N/A 0.000000000000 0.000000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 384712848.250000000000 Citi 8-8177 000007059 MBNUM2BPBDO7JBLYG310 269959012.800000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 245355021.580000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 232634333.690000000000 Bank of America NA N/A N/A B4TYDEB6GKMZO031MB27 182471864.590000000000 Wells Fargo Securities LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 135443224.890000000000 RBC Capital Markets 8-45411 000031194 549300LCO2FLSSVFFR64 116980266.040000000000 Barclays 8-41342 000019714 AC28XWWI3WIBK2824319 95813294.200000000000 Deutsche Bank 8-17822 000002525 9J6MBOOO7BECTDTUZW19 84217323.910000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 60757188.290000000000 2122197537.410000000000 N 1250783511.330000000000 Committed 950000000.000000000000 N N N N Columbia Small Cap Value Fund I S000012102 NMDYEARF71R3MBPDKO46 N 7 0 0 N/A N N N N N/A N/A N/A Rule 17a-8 (17 CFR 270.17a-8) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N Columbia Management Investment Services Corp. 084-05685 N/A Y N DST Asset Manager Solutions, Inc. 084-00896 N/A N Y N REFINITIV US LLC 213800HQORQAP68CJJ04 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Columbia Management Investment Services Corp. N/A Y N DST Asset Manager Solutions, Inc. N/A N Y N Columbia Management Investment Advisers, LLC 6YVO3H2OUHJXER5SGR23 Y N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A 0.000000000000 American Enterprise Investment Services Inc. 8-42582 000026506 549300NT7GLLVGTH0249 0.000000000000 Ameriprise Financial Services, LLC 8-16791 000006363 N/A 0.000000000000 Riversource Distributors, Inc. 8-67196 000139135 N/A 0.000000000000 RBC Capital Markets 8-45411 000031194 549300LCO2FLSSVFFR64 144696.260000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 90851.390000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 71415.510000000000 BTIG LLC 8-65473 000122225 549300GTG9PL6WO3EC51 64015.420000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 60449.070000000000 Virtu Financial Capital Markets LLC 8-51262 000045986 5493006FX0HRYU3G2R47 35564.200000000000 Barclays 8-41342 000019714 AC28XWWI3WIBK2824319 35421.940000000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 32569.400000000000 Barclays Bank PLC N/A N/A G5GSEF7VJP5I7OUK5573 GB 30477.040000000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 29336.170000000000 833208.150000000000 Wells Fargo Securities LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1472420.030000000000 UBS 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1439530.550000000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1991737.190000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 36913618.630000000000 RBC Capital Markets 8-45411 000031194 549300LCO2FLSSVFFR64 17231086.690000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2498170.180000000000 Suntrust Robinson Humphrey Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 1168475.000000000000 Keefe Bruyette & Woods Inc 8-10888 000000481 549300OM47DQV01G4854 3827893.840000000000 Virtu Financial Capital Markets LLC 8-51262 000045986 5493006FX0HRYU3G2R47 2257990.950000000000 Liquidnet Inc 8-52461 000103987 213800HSKBBO1GCVRG79 1096201.800000000000 75813176.860000000000 N 702817423.260000000000 Committed 950000000.000000000000 N N N Columbia Total Return Bond Fund S000012097 7TUF7LZJ7F8AC48WIE77 N 7 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N Columbia Management Investment Services Corp. 084-05685 N/A Y N DST Asset Manager Solutions, Inc. 084-00896 N/A N Y N REFINITIV US LLC 213800HQORQAP68CJJ04 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Columbia Management Investment Services Corp. N/A Y N DST Asset Manager Solutions, Inc. N/A N Y N Columbia Management Investment Advisers, LLC 6YVO3H2OUHJXER5SGR23 Y N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A 0.000000000000 American Enterprise Investment Services Inc. 8-42582 000026506 549300NT7GLLVGTH0249 0.000000000000 Ameriprise Financial Services, LLC 8-16791 000006363 N/A 0.000000000000 Riversource Distributors, Inc. 8-67196 000139135 N/A 0.000000000000 0.000000000000 Wells Fargo Securities LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4280759050.610000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 1427356964.280000000000 Bank of America NA N/A N/A B4TYDEB6GKMZO031MB27 91616245.860000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 1546993950.070000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 366915768.400000000000 Citi 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6559178686.040000000000 Barclays 8-41342 000019714 AC28XWWI3WIBK2824319 137319412.340000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 759752682.850000000000 BOFA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 101895659.590000000000 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 110540013.950000000000 15904048110.180000000000 N 2334055628.690000000000 Committed 950000000.000000000000 N N N N Columbia U.S. Treasury Index Fund S000012098 Z3NLJ4CB2CLTOYV0LQ23 N 5 0 0 N N -0.010000000000 -0.320000000000 0.953567053000 0.953560581000 N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N Columbia Management Investment Services Corp. 084-05685 N/A Y N DST Asset Manager Solutions, Inc. 084-00896 N/A N Y N REFINITIV US LLC 213800HQORQAP68CJJ04 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Columbia Management Investment Services Corp. N/A Y N DST Asset Manager Solutions, Inc. N/A N Y N Columbia Management Investment Advisers, LLC 6YVO3H2OUHJXER5SGR23 Y N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A 0.000000000000 American Enterprise Investment Services Inc. 8-42582 000026506 549300NT7GLLVGTH0249 0.000000000000 Ameriprise Financial Services, LLC 8-16791 000006363 N/A 0.000000000000 Riversource Distributors, Inc. 8-67196 000139135 N/A 0.000000000000 0.000000000000 Wells Fargo Securities LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 47010199.650000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 378400452.600000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 274556838.000000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 143790472.100000000000 Citi 8-8177 000007059 MBNUM2BPBDO7JBLYG310 41241944.060000000000 Barclays 8-41342 000019714 AC28XWWI3WIBK2824319 5904530.470000000000 RBC Capital Markets 8-45411 000031194 549300LCO2FLSSVFFR64 43029378.620000000000 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 11587293.120000000000 HSBC 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 210680056.550000000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 9088224.570000000000 1171827952.550000000000 N 1188544573.030000000000 Committed 950000000.000000000000 N N N N Multi-Manager Directional Alternative Strategies Fund S000055250 5493003HJGAEBQBVWG25 N 1 0 0 N/A N N N N N/A N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Columbia Management Investment Advisers, LLC 801-25943 000108257 6YVO3H2OUHJXER5SGR23 N AQR Capital Management, LLC 801-55543 000111883 549300GC5MDF1KXYMP06 N N Boston Partners Global Investors, Inc. 801-61786 000124982 1J20BQ2FEQG1ONZV3K54 N N Wells Capital Management Incorporated 801-21122 000104973 549300B3H2IOO2L85I90 N N Columbia Management Investment Services Corp. 084-05685 N/A Y N DST Asset Manager Solutions, Inc. 084-00896 N/A N Y N REFINITIV US LLC 213800HQORQAP68CJJ04 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing and Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company) 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Columbia Management Investment Services Corp. N/A Y N DST Asset Manager Solutions, Inc. N/A N Y N Columbia Management Investment Advisers, LLC 6YVO3H2OUHJXER5SGR23 Y N N Columbia Management Investment Distributors, Inc. 8-25845 000000840 N/A 0.000000000000 American Enterprise Investment Services Inc. 8-42582 000026506 549300NT7GLLVGTH0249 0.000000000000 Ameriprise Financial Services, LLC 8-16791 000006363 N/A 0.000000000000 Riversource Distributors, Inc. 8-67196 000139135 N/A 0.000000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 57270.120000000000 Instinet LLC 8-23669 000007897 549300MGMN3RKMU8FT57 54916.180000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 50484.950000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 46495.730000000000 SG Americas Securities LLC 8-66125 000128351 549300F35UE0BOM1WJ55 26685.090000000000 RBC Capital Markets 8-45411 000031194 549300LCO2FLSSVFFR64 24910.410000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 23966.190000000000 Bridge Trading Co. 8-38286 000006822 N/A 22563.800000000000 UBS 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 16547.180000000000 Citi 8-8177 000007059 MBNUM2BPBDO7JBLYG310 13970.480000000000 423225.140000000000 JPMorgan 8-35008 000000079 ZBUT11V806EZRVTWT807 207036043.940000000000 UBS 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 287.500000000000 Goldman Sachs 8-129 000000361 FOR8UP27PHTHYVLBNG30 680042.180000000000 Morgan Stanley 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 355239313.950000000000 Citi 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5391607.830000000000 Barclays 8-41342 000019714 AC28XWWI3WIBK2824319 8705.000000000000 Macquarie 8-47198 000036368 549300670K07JRB5UQ40 860000.000000000000 Davy Securities Limited 8-66522 000131901 635400XFL6O4CHQ88A56 IE 53013.740000000000 Credit Suisse 8-422 000000816 1V8Y6QCX6YMJ2OELII46 4216.860000000000 Penson Financial Services Inc 8-42095 000025866 N/A 15.790000000000 569273246.790000000000 N 243387395.380000000000 Committed 950000000.000000000000 N N N true true