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: 12-31-2017 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 55402-7020 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: Julie von Arx Title: Assistant Vice President Phone: 651-605-8656 Signature, Place, and Date of Signing: Julie von Arx Minneapolis, MN 02-01-2018 [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: 2 Form 13F Information Table Entry Total: 7,013 Form 13F Information Table Value Total: 32,704,882 (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 US BANK NATIONAL ASSOCIATION 5 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 258 13,555 SH DFND 1 13,129 0 426 STOCK COMMON DEUTSCHE BANK AG D18190898 42 2,210 SH OTR 1 2,001 0 209 STOCK COMMON ADIENT LTD G0084W101 497 6,312 SH DFND 1 5,976 0 336 STOCK COMMON ADIENT LTD G0084W101 231 2,935 SH OTR 1 2,770 45 120 STOCK COMMON ADIENT PLC G0084W101 7 83 SH DFND 5 83 0 0 STOCK COMMON ALKERMES PLC G01767105 36 655 SH DFND 1 655 0 0 STOCK COMMON ALKERMES PLC G01767105 174 3,194 SH OTR 1 1,102 123 1,969 STOCK COMMON ALKERMES PLC G01767105 23 418 SH DFND 5 418 0 0 STOCK COMMON ALLEGION PLC G0176J109 2,508 31,522 SH DFND 1 31,425 0 97 STOCK COMMON ALLEGION PLC G0176J109 840 10,559 SH OTR 1 8,496 1,988 75 STOCK ALLEGION PUBLIC COMMON G0176J109 27 343 SH DFND 5 343 0 0 LIMITED COMPNY STOCK COMMON ALLERGAN PLC G0177J108 7,692 47,025 SH DFND 1 37,521 0 9,504 STOCK COMMON ALLERGAN PLC G0177J108 3,017 18,439 SH OTR 1 6,610 10,866 963 STOCK COMMON ALLERGAN PLC G0177J108 4 26 SH DFND 5 26 0 0 STOCK COMMON AMDOCS LTD G02602103 1,798 27,464 SH DFND 1 26,732 0 732 STOCK COMMON AMDOCS LTD G02602103 419 6,411 SH OTR 1 1,316 0 5,095 STOCK COMMON AMDOCS LTD G02602103 27 415 SH DFND 5 415 0 0 STOCK COMMON AMBARELLA INC G037AX101 53 895 SH DFND 1 895 0 0 STOCK COMMON AMBARELLA INC G037AX101 22 371 SH OTR 1 371 0 0 STOCK COMMON AMBARELLA INC G037AX101 41 701 SH DFND 5 701 0 0 STOCK COMMON AON PLC G0408V102 2,038 15,206 SH DFND 1 14,572 0 634 STOCK COMMON AON PLC G0408V102 3,221 24,035 SH OTR 1 7,506 24 16,505 STOCK COMMON AON PLC G0408V102 4 29 SH DFND 5 29 0 0 STOCK AQUAVENTURE COMMON G0443N107 52 3,367 SH DFND 1 0 0 3,367 HOLDINGS LTD STOCK COMMON ARCH CAP GROUP LTD G0450A105 971 10,701 SH DFND 1 7,601 0 3,100 STOCK ARCH CAP GROUP LTD COMMON G0450A105 82 898 SH OTR 1 898 0 0 STOCK ARCH CAPITAL GROUP COMMON G0450A105 12 127 SH DFND 5 127 0 0 LTD STOCK ARCOS DORADOS COMMON G0457F107 2 180 SH DFND 1 180 0 0 HOLDINGS INC A STOCK ARCOS DORADOS COMMON G0457F107 12 1,115 SH OTR 1 1,115 0 0 HOLDINGS INC A STOCK ARGO GROUP INTL COMMON G0464B107 2,315 37,551 SH DFND 1 23,464 0 14,087 HLDGS LTD STOCK ARGO GROUP INTL COMMON G0464B107 196 3,172 SH OTR 1 2,518 654 0 HLDGS LTD STOCK ARGO GROUP COMMON G0464B107 33 533 SH DFND 5 533 0 0 INTERNATIONAL STOCK ASPEN INSURANCE COMMON G05384105 303 7,457 SH DFND 1 657 0 6,800 HOLDINGS LTD STOCK ARRIS INTERNATIONAL COMMON G0551A103 1,028 39,985 SH DFND 1 38,961 0 1,024 PLC STOCK ARRIS INTERNATIONAL COMMON G0551A103 168 6,528 SH OTR 1 6,528 0 0 PLC STOCK ARRIS INTERNATIONAL COMMON G0551A103 2 66 SH DFND 5 66 0 0 PLC STOCK ASSURED GUARANTY COMMON G0585R106 137 4,052 SH DFND 1 2,942 0 1,110 LTD STOCK ASSURED GUARANTY COMMON G0585R106 361 10,662 SH OTR 1 0 0 10,662 LTD STOCK ATLASSIAN CORP PLC COMMON G06242104 8 168 SH DFND 1 168 0 0 CLASS A STOCK ATLASSIAN CORP PLC COMMON G06242104 1 26 SH OTR 1 26 0 0 CLASS A STOCK ATHENE HOLDING LTD COMMON G0684D107 1 15 SH DFND 1 15 0 0 CLASS A STOCK COMMON ATHENE HOLDING LTD G0684D107 0 6 SH DFND 5 6 0 0 STOCK AXIS CAPITAL COMMON G0692U109 47 928 SH DFND 1 928 0 0 HOLDINGS LTD STOCK AXALTA COATING COMMON G0750C108 124 3,845 SH DFND 1 3,845 0 0 SYSTEMS LTD STOCK AXALTA COATING COMMON G0750C108 365 11,276 SH OTR 1 2,707 5,115 3,454 SYSTEMS LTD STOCK COMMON ATLANTICA YIELD PLC G0751N103 8 400 SH OTR 1 0 0 400 STOCK BANK OF NT COMMON G0772R208 110 3,044 SH DFND 1 0 0 3,044 BUTTERFIELD SON STOCK COMMON ACCENTURE PLC CL A G1151C101 153,933 1,005,513 SH DFND 1 963,239 0 42,274 STOCK COMMON ACCENTURE PLC CL A G1151C101 49,972 326,427 SH OTR 1 302,939 9,857 13,631 STOCK COMMON ACCENTURE PLC G1151C101 330 2,157 SH DFND 5 2,157 0 0 STOCK COMMON BELMOND LTD G1154H107 4 304 SH DFND 1 304 0 0 STOCK BLUE CAPITAL COMMON G1190F107 18 1,500 SH DFND 1 1,500 0 0 REINSURANCE HOL STOCK COMMON MIMECAST LTD G14838109 28 988 SH DFND 1 988 0 0 STOCK COMMON MIMECAST LTD G14838109 169 5,887 SH OTR 1 5,887 0 0 STOCK BROOKFIELD BUSINESS COMMON G16234109 2 72 SH DFND 1 72 0 0 PARTNERS L STOCK BROOKFIELD COMMON G16249107 0 16 SH DFND 1 16 0 0 PROPERTY PARTNERS L STOCK BROOKFIELD COMMON G16252101 12 265 SH DFND 1 265 0 0 INFRASTRUCTURE PART STOCK BROOKFIELD COMMON G16252101 110 2,462 SH OTR 1 1,000 0 1,462 INFRASTRUCTURE PART STOCK BROOKFIELD COMMON G16258108 23 659 SH DFND 1 659 0 0 RENEWABLE PARTNERS STOCK BUNGE LIMITED COMMON G16962105 895 13,338 SH DFND 1 13,338 0 0 STOCK COMMON BUNGE LIMITED G16962105 96 1,425 SH OTR 1 1,425 0 0 STOCK COMMON CARDTRONICS PLC G1991C105 44 2,379 SH DFND 1 2,379 0 0 STOCK CENTRAL EUROPEAN COMMON G20045202 0 47 SH DFND 1 47 0 0 MEDIA ENT A STOCK CHINA YUCHAI INTL COMMON G21082105 10 420 SH DFND 1 420 0 0 LTD STOCK CHINA CORD BLOOD COMMON G21107100 15 1,500 SH DFND 1 1,500 0 0 CORP STOCK CHINA BIOLOGIC COMMON G21515104 13 161 SH DFND 1 161 0 0 PRODUCTS HOLD STOCK CHINA BIOLOGIC COMMON G21515104 3 42 SH OTR 1 42 0 0 PRODUCTS HOLD STOCK COMMON CREDICORP LTD G2519Y108 301 1,449 SH DFND 1 1,449 0 0 STOCK COMMON CREDICORP LTD G2519Y108 7 32 SH OTR 1 18 0 14 STOCK COCA COLA EUROREAN COMMON G25839104 1,964 49,279 SH DFND 1 44,184 0 5,095 PARTNERS STOCK COCA COLA EUROREAN COMMON G25839104 342 8,598 SH OTR 1 8,528 0 70 PARTNERS STOCK COCA-COLA EUROPEAN COMMON G25839104 17 426 SH DFND 5 426 0 0 PARTNERS STOCK DELPHI TECHNOLOGIES COMMON G2709G107 106 2,025 SH DFND 1 992 0 1,033 PLC STOCK DELPHI TECHNOLOGIES COMMON G2709G107 3 61 SH OTR 1 51 10 0 PLC STOCK COMMON EATON CORP PLC G29183103 23,327 295,247 SH DFND 1 291,857 0 3,390 STOCK COMMON EATON CORP PLC G29183103 5,353 67,751 SH OTR 1 63,123 2,298 2,330 STOCK EATON CORPORATION COMMON G29183103 25 314 SH DFND 5 314 0 0 PLC STOCK ENDO INTERNATIONAL COMMON G30401106 4 470 SH DFND 1 470 0 0 PLC STOCK COMMON ENSTAR GROUP LTD G3075P101 17 84 SH DFND 1 84 0 0 STOCK COMMON ENSTAR GROUP LTD G3075P101 120 600 SH OTR 1 600 0 0 STOCK ASA GOLD AND OTHER G3156P103 0 21 SH DFND 1 21 0 0 PRECIOUS METALS L COMMON ENSCO PLC CL A G3157S106 133 22,485 SH DFND 1 6,754 0 15,731 STOCK COMMON ENSCO PLC CL A G3157S106 42 7,034 SH OTR 1 744 6,290 0 STOCK COMMON ESSENT GROUP LTD G3198U102 71 1,625 SH DFND 1 1,625 0 0 STOCK COMMON ESSENT GROUP LTD G3198U102 319 7,358 SH OTR 1 71 7,287 0 STOCK COMMON ESSENT GROUP LTD G3198U102 11 262 SH DFND 5 262 0 0 STOCK EVEREST RE GROUP COMMON G3223R108 2,490 11,255 SH DFND 1 4,455 0 6,800 LTD STOCK EVEREST RE GROUP COMMON G3223R108 285 1,289 SH OTR 1 304 0 985 LTD STOCK EVEREST RE GROUP COMMON G3223R108 2 10 SH DFND 5 10 0 0 LTD STOCK COMMON FABRINET G3323L100 2,085 72,650 SH DFND 1 72,594 0 56 STOCK