| 2023 | 1 | 0 | $1 | $0 | - |
| Columbia Trust Short Term Conservative Bond Fund | - | - | $1 | - | - |
| 2022 | 1 | 0 | $0 | $0 | - |
| Columbia Trust Short Term Conservative Bond Fund | - | - | - | - | - |
| 2021 | 1 | 0 | $1 | $0 | - |
| Columbia Trust Short Term Conservative Bond Fund | - | - | $1 | - | - |
| 2020 | 76 | 0 | $10,740,428,294 | $0 | - |
| American Express Trust Income Fund I | - | - | $1,014,201,208 | - | - |
| Udi Stable Capital Master Trust | - | - | $931,072,581 | - | - |
| Columbia Trust Contrarian Core Fund | - | - | $693,673,097 | - | - |
| Columbia Trust Focused Large Cap Growth Fund | - | - | $674,246,554 | - | - |
| Columbia Trust Focused Large Cap Growth Fd Inst 1 | - | - | $631,570,457 | - | - |
| Columbia Trust Stable Income I-0 Fund | - | - | $618,644,071 | - | - |
| Columbia Trust Stable Government I-0 Fund | - | - | $577,179,627 | - | - |
| American Express Trust Federal Income Fund | - | - | $480,079,132 | - | - |
| American Express Trust Money Market Fund I | - | - | $395,310,912 | - | - |
| Columbia Trust Short Term Bond Fund | - | - | $386,665,262 | - | - |
| Columbia Trust Contrarian Core Fund Inst 1 | - | - | $313,959,391 | - | - |
| Columbia Trust Dividend Income Fund | - | - | $312,439,285 | - | - |
| American Express Trust U.S. Government Securities Fund I | - | - | $292,531,161 | - | - |
| Columbia Trust U.S. High Yield Bond Fund | - | - | $285,823,904 | - | - |
| Columbia Trust Contrarian Core Fund I | - | - | $206,761,745 | - | - |
| Riversource Trust Income Fund Z | - | - | $204,698,915 | - | - |
| American Express Trust Investment Grade Bond Fund | - | - | $202,615,548 | - | - |
| Columbia Trust Balanced Fund | - | - | $185,730,606 | - | - |
| Columbia Trust Balanced Fund I | - | - | $185,697,279 | - | - |
| Columbia Trust Contrarian Core Fund A | - | - | $173,102,818 | - | - |
| Columbia Trust Short Term Bond Fund Inst 1 | - | - | $156,390,582 | - | - |
| Riversource Trust Money Market Fund Z | - | - | $130,133,100 | - | - |
| Columbia Trust Dividend Income Fund A | - | - | $112,134,569 | - | - |
| American Express Trust Government Income Fund I | - | - | $108,669,197 | - | - |
| Columbia Trust Total Return Bond Fund | - | - | $100,915,402 | - | - |
| Columbia Trust Total Return Bond Fund I | - | - | $100,875,016 | - | - |
| American Express Trust Equity Index Base Fund | - | - | $90,923,755 | - | - |
| COLUMBIA TRUST DIVIDEND INCOME FUND I | - | - | $89,740,942 | - | - |
| Columbia Trust Southern Farm Bureau Stable Value Fund | - | - | $87,100,742 | - | - |
| Columbia Trust U.S. High Yield Bond Fund A | - | - | $86,654,394 | - | - |
| American Express Trust Income Fund II | - | - | $83,696,777 | - | - |
| Riversource Trust Stable Capital Fund C | - | - | $82,346,696 | - | - |
| American Express Trust Equity Index Base Fund III | - | - | $80,606,824 | - | - |
| Riversource Trust Stable Capital Fund Z | - | - | $77,460,760 | - | - |
| Columbia Trust Small Cap Value II Fund | - | - | $73,349,448 | - | - |
| American Express Trust Stable Capital Fund II | - | - | $65,789,908 | - | - |
| American Express Trust Income Fund III | - | - | $46,388,736 | - | - |
| COLUMBIA TRUST U. S. HIGH YIELD BOND FUND INST 1 | - | - | $45,316,155 | - | - |
| Columbia Trust Focused Large Cap Growth Fund A | - | - | $42,868,983 | - | - |
| Columbia Trust Stable Government I-5 Fund | - | - | $41,816,148 | - | - |
| COLUMBIA TRUST SMALL CAP VALUE II FUND I | - | - | $41,791,421 | - | - |
| Columbia Trust Stable Government I-30 Fund | - | - | $32,706,955 | - | - |
| Riversource Trust Stable Capital Fund F | - | - | $32,169,560 | - | - |
| Columbia Trust Small Cap Value II Fund A | - | - | $31,578,815 | - | - |
| COLUMBIA TRUST DIVIDEND INCOME FUND INST 1 | - | - | $25,542,553 | - | - |
| Columbia Trust Focused Large Cap Growth Fund I | - | - | $21,884,121 | - | - |
| Riversource Trust Income Fund C | - | - | $16,278,668 | - | - |
| Columbia Trust Stable Income I-5 Fund | - | - | $14,442,288 | - | - |
| Riversource Trust Stable Capital Fund E | - | - | $11,924,954 | - | - |
| Riversource Trust Stable Capital Fund D | - | - | $10,167,497 | - | - |
| American Express Trust Equity Index Base Fund I | - | - | $9,909,504 | - | - |
| American Express Trust Emerging Growth Fund | - | - | $7,595,437 | - | - |
| American Express Trust Emerging Growth Fund II | - | - | $7,585,086 | - | - |
| COLUMBIA TRUST STABLE INCOME I-30 FUND | - | - | $2,854,327 | - | - |
| American Express Trust Money Market Fund II | - | - | $1,713,132 | - | - |
| Riversource Trust Income V | - | - | $1,614,770 | - | - |
| Riversource Trust Income Fund E | - | - | $1,088,984 | - | - |
| American Express Trust Equity Index Base Fund II | - | - | $398,525 | - | - |
| Columbia Trust Balanced Fund III | - | - | $1 | - | - |
| Columbia Trust Short Term Conservative Government Bond Fund | - | - | $1 | - | - |
| American Express Trust Midcap Growth Fund II | - | - | $1 | - | - |
| Riversource Trust Us Government Securities Z | - | - | $1 | - | - |
| American Express Trust Core Growth Fund | - | - | $1 | - | - |
| Columbia Trust Diversified Equity Income Fund | - | - | $1 | - | - |
| Columbia Trust Diversified Equity Income Fund I | - | - | $1 | - | - |
| American Express Trust Bond Fund | - | - | $1 | - | - |
| Columbia Trust Focused Large Cap Growth Fund II | - | - | $1 | - | - |
| Columbia Trust Short Term Conservative Bond Fund | - | - | $1 | - | - |
| Columbia Trust Focused Large Cap Growth Fund M | - | - | - | - | - |
| Riversource Trust Core Balanced Fund II | - | - | - | - | - |
| Columbia Trust MID Cap Value Fund | - | - | - | - | - |
| Columbia Trust Dividend Opportunity Fund A | - | - | - | - | - |
| Columbia Trust MID Cap Value Fund A | - | - | - | - | - |
| Columbia Trust Total Return Bond Fund A | - | - | - | - | - |
| Columbia Trust Dividend Opportunity Fund | - | - | - | - | - |
| Columbia Trust Focused Large Cap Growth Fd Inst 2 | - | - | - | - | - |
| 2019 | 92 | 0 | $8,996,554,229 | $0 | - |
| American Express Trust Income Fund I | - | - | $925,956,279 | - | - |
| Udi Stable Capital Master Trust | - | - | $772,487,428 | - | - |
| Columbia Trust Contrarian Core Fund | - | - | $643,857,935 | - | - |
| Columbia Trust Focused Large Cap Growth Fund | - | - | $563,872,924 | - | - |
| Columbia Trust Stable Income I-0 Fund | - | - | $532,597,489 | - | - |
| Columbia Trust Focused Large Cap Growth Fd Inst 1 | - | - | $460,437,099 | - | - |
| Columbia Trust Stable Government I-0 Fund | - | - | $455,951,166 | - | - |
| Columbia Trust Short Term Bond Fund | - | - | $421,670,704 | - | - |
| Columbia Trust U.S. High Yield Bond Fund | - | - | $292,756,224 | - | - |
| Columbia Trust Contrarian Core Fund I | - | - | $269,108,747 | - | - |
| American Express Trust Federal Income Fund | - | - | $263,593,475 | - | - |
| American Express Trust Money Market Fund I | - | - | $240,364,494 | - | - |
| Columbia Trust Contrarian Core Fund A | - | - | $203,819,813 | - | - |
| Riversource Trust Income Fund Z | - | - | $198,006,503 | - | - |
| Columbia Trust Contrarian Core Fund Inst 1 | - | - | $171,053,468 | - | - |
| Columbia Trust Balanced Fund I | - | - | $169,543,648 | - | - |
| Columbia Trust Balanced Fund | - | - | $169,490,292 | - | - |
| Columbia Trust U.S. High Yield Bond Fund A | - | - | $151,836,978 | - | - |
| Columbia Trust Focused Large Cap Growth Fd Inst 2 | - | - | $136,415,456 | - | - |
| Columbia Trust Short Term Bond Fund Inst 1 | - | - | $127,964,327 | - | - |
| Riversource Trust Money Market Fund Z | - | - | $116,022,933 | - | - |
| American Express Trust U.S. Government Securities Fund I | - | - | $112,658,759 | - | - |
| American Express Trust Income Fund II | - | - | $102,495,220 | - | - |
| American Express Trust Equity Index Base Fund | - | - | $98,120,968 | - | - |
| American Express Trust Investment Grade Bond Fund | - | - | $91,995,137 | - | - |
| Columbia Trust Total Return Bond Fund | - | - | $84,541,387 | - | - |
| Columbia Trust Total Return Bond Fund I | - | - | $84,471,718 | - | - |
| Columbia Trust Focused Large Cap Growth Fund A | - | - | $82,515,896 | - | - |
| American Express Trust Equity Index Base Fund III | - | - | $75,464,437 | - | - |
| Riversource Trust Stable Capital Fund Z | - | - | $75,006,766 | - | - |
| Columbia Trust Southern Farm Bureau Stable Value Fund | - | - | $74,343,836 | - | - |
| Columbia Trust Balanced Fund III | - | - | - | - | - |
| Columbia Trust Short Term Conservative Government Bond Fund | - | - | - | - | - |
| American Express Trust Midcap Growth Fund II | - | - | - | - | - |
| Riversource Trust Us Government Securities Z | - | - | - | - | - |
| American Express Trust Core Growth Fund | - | - | - | - | - |
| Columbia Trust Diversified Equity Income Fund | - | - | - | - | - |
| American Express Trust Bond Fund | - | - | - | - | - |
| Columbia Trust Diversified Equity Income Fund I | - | - | - | - | - |
| Columbia Trust Focused Large Cap Growth Fund II | - | - | - | - | - |
| Columbia Trust Short Term Conservative Bond Fund | - | - | - | - | - |
| 2018 | 90 | 0 | $8,719,737,704 | $0 | - |
| 2017 | 89 | 0 | $8,620,902,596 | $0 | - |
| 2016 | 91 | 0 | $9,252,829,086 | $0 | - |
| 2015 | 86 | 0 | $8,966,886,129 | $0 | - |
| 2014 | 79 | 0 | $9,924,023,692 | $0 | - |
| 2013 | 66 | 0 | $9,636,326,466 | $0 | - |
| 2012 | 59 | 0 | $8,733,804,817 | $0 | - |
| 2011 | 52 | 0 | $8,510,316,958 | $0 | - |
| 2010 | 47 | 0 | $9,150,360,712 | $0 | - |
| 2009 | 48 | 0 | $9,856,353,322 | $0 | - |
| 2008 | 16 | 0 | $1,660,138,588 | $0 | - |
| 2007 | 11 | 0 | $1,839,027,043 | $0 | - |
| 2006 | 10 | 0 | $1,520,426,361 | $0 | - |
| 2005 | 9 | 0 | $1,751,029,785 | $0 | - |
| 2004 | 50 | 0 | $19,430,717,982 | $0 | - |
| 2003 | 48 | 0 | $20,428,269,503 | $0 | - |
| 2002 | 46 | 0 | $17,136,035,823 | $0 | - |
| 2001 | 42 | 0 | $18,147,244,514 | $0 | - |
| 2000 | 46 | 0 | $15,952,257,095 | $0 | - |
| 1999 | 37 | 0 | $16,278,465,790 | $0 | - |