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: 06-30-2021 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 Number: 028-00551 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: Michele Michals Title: Vice President Phone: 314-418-1707 Signature, Place, and Date of Signing: Michele Michals Saint Louis, MO 08-05-2021 [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: 7,559 Form 13F Information Table Value Total: 53,391,799 (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 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 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY TITLE OF NAME OF ISSUER CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE CLASS COMMON DEUTSCHE BANK AG D18190898 206 15,746 SH DFND 1 4,737 0 11,009 STOCK COMMON DEUTSCHE BANK AG D18190898 13 1,050 SH OTR 1 50 888 112 STOCK ACE CONVERGENCE COMMON G0083D120 4 400 SH DFND 1 400 0 0 ACQU CORP STOCK COMMON ADIENT PLC G0084W101 128 2,824 SH DFND 1 2,093 0 731 STOCK COMMON ADIENT PLC G0084W101 18 398 SH OTR 1 295 0 103 STOCK COMMON AFYA LTD CLASS A G01125106 52 2,022 SH DFND 1 2,022 0 0 STOCK COMMON ALKERMES PLC G01767105 44 1,799 SH DFND 1 1,085 0 714 STOCK COMMON ALKERMES PLC G01767105 59 2,401 SH OTR 1 0 2,401 0 STOCK COMMON ALLEGION PLC G0176J109 1,075 7,717 SH DFND 1 6,702 0 1,015 STOCK COMMON ALLEGION PLC G0176J109 470 3,370 SH OTR 1 3,188 7 175 STOCK ALLEGION PUBLIC COMMON G0176J109 24 169 SH DFND 5 169 0 0 LIMITED COMPNY STOCK COMMON AMCOR PLC G0250X107 7,934 692,288 SH DFND 1 690,580 0 1,708 STOCK COMMON AMCOR PLC G0250X107 2,511 219,084 SH OTR 1 219,084 0 0 STOCK COMMON AMDOCS LTD G02602103 1,771 22,899 SH DFND 1 21,254 0 1,645 STOCK COMMON AMDOCS LTD G02602103 496 6,412 SH OTR 1 4,394 2,003 15 STOCK COMMON AMBARELLA INC G037AX101 165 1,548 SH DFND 1 1,548 0 0 STOCK COMMON AMBARELLA INC G037AX101 65 614 SH OTR 1 614 0 0 STOCK COMMON AMBARELLA INC G037AX101 10 96 SH DFND 5 96 0 0 STOCK COMMON AON PLC G0403H108 2,138 8,954 SH DFND 1 5,818 0 3,136 STOCK COMMON AON PLC G0403H108 4,084 17,106 SH OTR 1 5,346 624 11,136 STOCK COMMON AON PLC G0403H108 243 1,015 SH DFND 5 1,015 0 0 STOCK COMMON ARCH CAP GROUP LTD G0450A105 1,497 38,431 SH DFND 1 30,658 0 7,773 STOCK COMMON ARCH CAP GROUP LTD G0450A105 304 7,806 SH OTR 1 7,806 0 0 STOCK ARCH CAPITAL GROUP COMMON G0450A105 7 177 SH DFND 5 177 0 0 LTD STOCK ARCOS DORADOS COMMON G0457F107 7 1,183 SH DFND 1 0 0 1,183 HOLDINGS INC A STOCK ARCOS DORADOS COMMON G0457F107 6 1,013 SH OTR 1 1,013 0 0 HOLDINGS INC A STOCK ARGO GROUP INTL COMMON G0464B107 1,062 20,479 SH DFND 1 3,692 0 16,787 HLDGS LTD STOCK ARGO GROUP INTL COMMON G0464B107 16 301 SH OTR 1 301 0 0 HLDGS LTD STOCK ASSURED GUARANTY COMMON G0585R106 103 2,163 SH DFND 1 646 0 1,517 LTD STOCK ATLASSIAN CORP PLC COMMON G06242104 4,379 17,049 SH DFND 1 16,541 0 508 CLASS A STOCK ATLASSIAN CORP PLC COMMON G06242104 533 2,078 SH OTR 1 1,769 305 4 CLASS A STOCK COMMON ATLASSIAN CORP PLC G06242104 452 1,760 SH DFND 5 1,733 0 27 STOCK COMMON ATHENE HLDG LTD G0684D107 235 3,482 SH DFND 1 2,696 0 786 STOCK COMMON ATHENE HLDG LTD G0684D107 7 95 SH OTR 1 0 64 31 STOCK AXIS CAPITAL COMMON G0692U109 7 135 SH DFND 1 65 0 70 HOLDINGS LTD STOCK AXALTA COATING COMMON G0750C108 154 5,063 SH DFND 1 3,418 0 1,645 SYSTEMS LTD STOCK AXALTA COATING COMMON G0750C108 22 694 SH OTR 1 694 0 0 SYSTEMS LTD STOCK AXALTA COATING COMMON G0750C108 9 279 SH DFND 5 279 0 0 SYSTEMS LTD STOCK ATLANTICA COMMON SUSTAINABLE G0751N103 871 23,412 SH DFND 1 23,412 0 0 STOCK INFRASTR ATLANTICA COMMON SUSTAINABLE G0751N103 116 3,110 SH OTR 1 3,010 0 100 STOCK INFRASTR BANK OF NT COMMON G0772R208 6 170 SH DFND 1 0 0 170 BUTTERFIELD SON STOCK COMMON BEYONDSPRING INC G10830100 1 67 SH DFND 1 67 0 0 STOCK BIOHAVEN COMMON PHARMACEUTICAL G11196105 1 9 SH DFND 1 9 0 0 STOCK HOLD COMMON BIT DIGITAL INC SHS G1144A105 4 525 SH DFND 1 525 0 0 STOCK COMMON ACCENTURE PLC CL A G1151C101 277,175 940,242 SH DFND 1 900,614 0 39,628 STOCK COMMON ACCENTURE PLC CL A G1151C101 76,726 260,274 SH OTR 1 233,094 15,640 11,540 STOCK COMMON ACCENTURE PLC G1151C101 813 2,757 SH DFND 5 2,757 0 0 STOCK BRIDGETOWN HLDGS COMMON G1355U113 5 500 SH OTR 1 500 0 0 LTD STOCK COMMON MIMECAST LTD G14838109 560 10,553 SH DFND 1 10,286 0 267 STOCK COMMON MIMECAST LTD G14838109 199 3,745 SH OTR 1 3,745 0 0 STOCK BROOKFIELD ASSET COMMON G16169107 4 84 SH DFND 1 84 0 0 MGMT REINS PA STOCK BROOKFIELD ASSET COMMON G16169107 10 189 SH OTR 1 124 4 61 MGMT REINS PA STOCK BROOKFIELD BUSINESS COMMON G16234109 0 5 SH DFND 1 5 0 0 PARTNERS L STOCK BROOKFIELD COMMON G16249107 75 3,963 SH DFND 1 3,963 0 0 PROPERTY PARTNERS L STOCK BROOKFIELD COMMON G16252101 37 662 SH DFND 1 662 0 0 INFRASTRUCTURE PART STOCK BROOKFIELD COMMON G16252101 313 5,642 SH OTR 1 4,180 0 1,462 INFRASTRUCTURE PART STOCK BROOKFIELD COMMON G16258108 244 6,329 SH DFND 1 4,829 0 1,500 RENEWABLE PARTNERS STOCK BROOKFIELD COMMON G16258108 200 5,178 SH OTR 1 5,178 0 0 RENEWABLE PARTNERS STOCK COMMON BUNGE LIMITED G16962105 632 8,094 SH DFND 1 1,939 0 6,155 STOCK COMMON BUNGE LIMITED G16962105 2 26 SH OTR 1 26 0 0 STOCK COMMON CAPRI HOLDINGS LTD G1890L107 157 2,738 SH DFND 1 673 0 2,065 STOCK COMMON CAPRI HOLDINGS LTD G1890L107 15 257 SH OTR 1 0 257 0 STOCK COMMON CAPRI HOLDINGS LTD G1890L107 1 22 SH DFND 5 22 0 0 STOCK CHINA YUCHAI INTL COMMON G21082105 112 6,959 SH DFND 1 628 0 6,331 LTD STOCK COMMON CIMPRESS PLC G2143T103 3 25 SH DFND 1 25 0 0 STOCK COMMON CIMPRESS PLC G2143T103 1 13 SH OTR 1 0 0 13 STOCK COMMON CLARIVATE PLC G21810109 108 3,935 SH DFND 1 3,935 0 0 STOCK COMMON CLARIVATE PLC G21810109 340 12,340 SH OTR 1 11,789 204 347 STOCK COMMON CLARIVATE PLC G21810109 6 211 SH DFND 5 211 0 0 STOCK COMMON CREDICORP LTD G2519Y108 71 585 SH DFND 1 290 0 295 STOCK COMMON CREDICORP LTD G2519Y108 16 135 SH OTR 1 78 0 57 STOCK COCA COLA COMMON EUROPACIFIC G25839104 1,486 25,042 SH DFND 1 19,946 0 5,096 STOCK PARTNERS COCA COLA COMMON EUROPACIFIC G25839104 152 2,569 SH OTR 1 2,519 50 0 STOCK PARTNERS COCA-COLA EUROPEAN COMMON G25839104 26 432 SH DFND 5 432 0 0 PARTNERS STOCK CUSHMAN WAKEFIELD COMMON G2717B108 6 315 SH DFND 1 106 0 209 PLC STOCK CUSHMAN WAKEFIELD COMMON G2717B108 1 66 SH OTR 1 0 66 0 PLC STOCK DIVERSEY HLDGS LTD COMMON G28923103 153 8,501 SH DFND 1 8,501 0 0 ORD SHS STOCK DIVERSEY HLDGS LTD COMMON G28923103 10 560 SH OTR 1 560 0 0 ORD SHS STOCK COMMON EATON CORP PLC G29183103 23,748 160,268 SH DFND 1 150,642 0 9,626 STOCK COMMON EATON CORP PLC G29183103 7,506 50,653 SH OTR 1 47,973 2,100 580 STOCK EATON CORPORATION COMMON G29183103 216 1,459 SH DFND 5 1,459 0 0 PLC STOCK ENDO INTERNATIONAL COMMON G30401106 4 794 SH DFND 1 297 0 497 PLC STOCK ENDO INTERNATIONAL COMMON G30401106 7 1,527 SH OTR 1 0 1,527 0 PLC STOCK COMMON ENSTAR GROUP LTD G3075P101 32 132 SH DFND 1 19 0 113 STOCK COMMON ENSTAR GROUP LTD G3075P101 7 30 SH OTR 1 30 0 0 STOCK ASA GOLD AND OTHER G3156P103 0 21 SH DFND 1 21 0 0 PRECIOUS METALS L COMMON ESSENT GROUP LTD G3198U102 697 15,495 SH DFND 1 15,495 0 0 STOCK COMMON ESSENT GROUP LTD G3198U102 47 1,043 SH OTR 1 1,043 0 0 STOCK EVEREST RE GROUP COMMON G3223R108 2,205 8,747 SH DFND 1 1,908 0 6,839 LTD STOCK EVEREST