The Securities and Exchange Commission Has Not Necessarily Reviewed the Information in This Filing and Has Not Determined If It Is Accurate and Complete
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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F COVER PAGE Estimated average burden hours per 23.8 response: Report for the Calendar Year or Quarter Ended: 06-30-2014 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: US BANCORP \DE\ Address: U.S.BANCORP 800 NICOLLET MALL MINNEAPOLIS, MN 55402 Form 13F File 028-00551 Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Beverly A. Antonich Title: Vice President Phone: 612-344-6230 Signature, Place, and Date of Signing: Beverly A. Antonich Minneapolis, MN 08-13-2014 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 5,802 Form 13F Information Table Value Total: 25,094,383 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] Form 13F File No. Name Number 1 028-02267 US BANK NATIONAL ASSOCIATION 4 028-06687 U.S. BANCORP ASSET MANAGEMENT INC 5 028-16147 U.S. BANCORP INVESTMENTS, INC. The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F INFORMATION TABLE Estimated average burden hours per 23.8 response: COLUMN COLUMN COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 8 4 7 SHRS VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY OR TITLE OF PRN NAME OF ISSUER CUSIP (x$1000) PRN CALL DISCRETION MANAGER SOLE SHARED NONE CLASS AMT COMMON DEUTSCHE BANK AG D18190898 515 14,638 SH DFND 1 14,638 0 0 STOCK COMMON DEUTSCHE BANK AG D18190898 248 7,057 SH OTR 1 7,057 0 0 STOCK COMMON ACTAVIS PLC G0083B108 3,524 15,798 SH DFND 1 11,286 0 4,512 STOCK COMMON ACTAVIS PLC G0083B108 3,241 14,529 SH OTR 1 1,823 10,843 1,863 STOCK COMMON ALKERMES PLC G01767105 8 156 SH DFND 1 156 0 0 STOCK COMMON ALKERMES PLC G01767105 53 1,060 SH OTR 1 0 1,060 0 STOCK COMMON ALLEGION PLC G0176J109 1,587 28,004 SH DFND 1 27,896 0 108 STOCK COMMON ALLEGION PLC G0176J109 212 3,741 SH OTR 1 3,287 380 74 STOCK COMMON AMDOCS LTD G02602103 1,802 38,903 SH DFND 1 20,270 0 18,633 STOCK COMMON AMDOCS LTD G02602103 79 1,697 SH OTR 1 1,057 640 0 STOCK COMMON AMBARELLA INC G037AX101 5 168 SH DFND 1 168 0 0 STOCK COMMON AMBARELLA INC G037AX101 125 4,010 SH OTR 1 150 3,860 0 STOCK COMMON AON PLC G0408V102 967 10,732 SH DFND 1 10,402 0 330 STOCK COMMON AON PLC G0408V102 2,040 22,642 SH OTR 1 20,207 0 2,435 STOCK COMMON ARCH CAP GROUP LTD G0450A105 332 5,772 SH DFND 1 812 0 4,960 STOCK COMMON ARCH CAP GROUP LTD G0450A105 95 1,660 SH OTR 1 100 1,560 0 STOCK ARCOS DORADOS COMMON G0457F107 8 687 SH DFND 1 687 0 0 HOLDINGS INC A STOCK ARCOS DORADOS COMMON G0457F107 118 10,578 SH OTR 1 10,578 0 0 HOLDINGS INC A STOCK ARGO GROUP INTL COMMON G0464B107 1,330 26,026 SH DFND 1 14,235 0 11,791 HLDGS LTD STOCK ARGO GROUP INTL COMMON G0464B107 45 876 SH OTR 1 555 321 0 HLDGS LTD STOCK ASPEN INSURANCE COMMON G05384105 48 1,048 SH DFND 1 133 0 915 HOLDINGS LTD STOCK ASPEN INSURANCE COMMON G05384105 39 857 SH OTR 1 0 0 857 HOLDINGS LTD STOCK ASSURED GUARANTY COMMON G0585R106 22 889 SH DFND 1 0 0 889 LTD STOCK ASSURED GUARANTY COMMON G0585R106 448 18,269 SH OTR 1 0 4,206 14,063 LTD STOCK AXIS CAPITAL COMMON G0692U109 305 6,880 SH DFND 1 6,264 0 616 HOLDINGS LTD STOCK AXIS CAPITAL COMMON G0692U109 44 974 SH OTR 1 0 0 974 HOLDINGS LTD STOCK COMMON ENERGY XXI LTD G10082140 183 7,743 SH DFND 1 3,051 0 4,692 STOCK COMMON ENERGY XXI LTD G10082140 163 6,933 SH OTR 1 19 1,708 5,206 STOCK COMMON ACCENTURE PLC CL A G1151C101 97,938 1,211,504 SH DFND 1 1,136,385 0 75,119 STOCK COMMON ACCENTURE PLC CL A G1151C101 35,284 436,468 SH OTR 1 414,537 10,891 11,040 STOCK BLUE CAPITAL COMMON G1190F107 30 1,500 SH DFND 1 1,500 0 0 REINSURANCE HOL STOCK BROOKFIELD COMMON G16249107 41 1,966 SH DFND 1 1,746 0 220 PROPERTY PARTNERS L STOCK BROOKFIELD COMMON G16249107 40 1,923 SH OTR 1 229 0 1,694 PROPERTY PARTNERS L STOCK BROOKFIELD COMMON G16252101 134 3,215 SH OTR 1 540 400 2,275 INFRASTRUCTURE PART STOCK BROOKFIELD COMMON G16258108 3 100 SH DFND 1 100 0 0 RENEWABLE ENRGY P STOCK COMMON BUNGE LIMITED G16962105 7,803 103,158 SH DFND 1 100,560 0 2,598 STOCK COMMON BUNGE LIMITED G16962105 2,226 29,431 SH OTR 1 16,555 12,713 163 STOCK CENTRAL EUROPEAN COMMON G20045202 4 1,580 SH DFND 1 1,580 0 0 MEDIA ENT A STOCK CENTRAL EUROPEAN COMMON G20045202 1 227 SH OTR 1 227 0 0 MEDIA ENT A STOCK CHINA YUCHAI INTL COMMON G21082105 7 341 SH DFND 1 341 0 0 LTD STOCK CHIPMOS COMMON TECHNOLOGIES G2110R114 160 6,625 SH OTR 1 0 6,125 500 STOCK BERMUDA COMMON CREDICORP LTD G2519Y108 58 376 SH DFND 1 376 0 0 STOCK COMMON COVIDIEN PLC G2554F113 23,668 262,451 SH DFND 1 237,391 0 25,060 STOCK COMMON COVIDIEN PLC G2554F113 7,560 83,841 SH OTR 1 60,396 4,315 19,130 STOCK DELPHI AUTOMOTIVE COMMON G27823106 1,191 17,319 SH DFND 1 1,511 0 15,808 PLC STOCK DELPHI AUTOMOTIVE COMMON G27823106 87 1,263 SH OTR 1 55 0 1,208 PLC STOCK COMMON EATON CORP PLC G29183103 22,358 289,685 SH DFND 1 280,682 0 9,003 STOCK COMMON EATON CORP PLC G29183103 11,752 152,275 SH OTR 1 94,640 35,911 21,724 STOCK ENDURANCE COMMON G30397106 318 6,167 SH DFND 1 4,440 0 1,727 SPECIALTY HOLDINGS STOCK ENDURANCE COMMON G30397106 27 529 SH OTR 1 36 0 493 SPECIALTY HOLDINGS STOCK ENDO INTERNATIONAL COMMON G30401106 2,009 28,689 SH DFND 1 28,562 0 127 PLC STOCK ENDO INTERNATIONAL COMMON G30401106 668 9,542 SH OTR 1 5,657 80 3,805 PLC STOCK COMMON ENSTAR GROUP LTD G3075P101 28 183 SH DFND 1 183 0 0 STOCK COMMON ENSTAR GROUP LTD G3075P101 33 219 SH OTR 1 0 219 0 STOCK ASA GOLD AND OTHER G3156P103 9 600 SH DFND 1 0 0 0 PRECIOUS METALS L ASA GOLD AND OTHER G3156P103 84 5,721 SH OTR 1 0 0 0 PRECIOUS METALS L COMMON ENSCO PLC CL A G3157S106 491 8,840 SH DFND 1 7,299 0 1,541 STOCK COMMON ENSCO PLC CL A G3157S106 739 13,300 SH OTR 1 4,959 0 8,341 STOCK EVEREST RE GROUP COMMON G3223R108 3,081 19,199 SH DFND 1 76 0 19,123 LTD STOCK EVEREST RE GROUP COMMON G3223R108 383 2,386 SH OTR 1 0 0 2,386 LTD STOCK COMMON FABRINET G3323L100 945 45,879 SH DFND 1 45,076 0 803 STOCK COMMON FABRINET G3323L100 14 669 SH OTR 1 669 0 0 STOCK FLEETMATICS GROUP COMMON G35569105 63 1,960 SH DFND 1 0 0 1,960 PLC STOCK FLEETMATICS GROUP COMMON G35569105 70 2,176 SH OTR 1 0 0 2,176 PLC STOCK COMMON FRONTLINE LIMITED G3682E127 0 50 SH OTR 1 50 0 0 STOCK FREESCALE COMMON G3727Q101 185 7,883 SH DFND 1 7,883 0 0 SEMICONDUCTOR LTD STOCK FREESCALE COMMON G3727Q101 137 5,840 SH OTR 1 525 0 5,315 SEMICONDUCTOR LTD STOCK COMMON GASLOG LTD G37585109 54 1,680 SH DFND 1 1,680 0 0 STOCK COMMON GASLOG LTD G37585109 182 5,721 SH OTR 1 0 5,721 0 STOCK COMMON GEOPARK LTD G38327105 2,072 226,428 SH DFND 1 226,428 0 0 STOCK COMMON GENPACT LIMITED G3922B107 5 263 SH DFND 1 263 0 0 STOCK COMMON GLOBAL SOURCES LTD G39300101 1 134 SH DFND 1 134 0 0 STOCK COMMON GLOBAL SOURCES LTD G39300101 3 350 SH OTR 1 350 0 0 STOCK GREENLIGHT CAPITAL COMMON G4095J109 7 200 SH DFND 1 200 0 0 RE LTD A STOCK GREENLIGHT CAPITAL COMMON G4095J109 21 637 SH OTR 1 0 637 0 RE LTD A STOCK HELEN OF TROY CORP COMMON G4388N106 524 8,646 SH DFND 1 8,436 0 210 LTD STOCK HELEN OF TROY CORP COMMON G4388N106 265 4,377 SH OTR 1 4,377 0 0 LTD STOCK COMMON HERBALIFE LTD G4412G101 365 5,653 SH DFND 1 5,653 0 0 STOCK COMMON HERBALIFE LTD G4412G101 193 2,985 SH OTR 1 2,985 0 0 STOCK COMMON ICON PLC G4705A100 48 1,022 SH OTR 1 0 1,022 0 STOCK COMMON INGERSOLL RAND PLC G47791101 8,334 133,316 SH DFND 1 130,395 0 2,921 STOCK COMMON INGERSOLL RAND PLC G47791101 1,312 20,991 SH OTR 1 16,772 1,607 2,612 STOCK COMMON INVESCO LTD G491BT108 6,877 182,174 SH DFND 1 177,518 0 4,656 STOCK COMMON INVESCO LTD G491BT108 3,629 96,154 SH OTR 1 24,821 50,146 21,187 STOCK JAZZ COMMON PHARMACEUTICALS G50871105 131 888 SH DFND 1 700 0 188 STOCK PLC JAZZ COMMON PHARMACEUTICALS G50871105 400 2,722 SH OTR 1 80 1,823 819 STOCK PLC KING DIGITAL COMMON G5258J109 31 1,500 SH DFND