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 Washington, D.C. 20549 OMB Number: 3235-0006 FORM 13F Expires: Oct 31, 2018 Estimated average burden FORM 13F COVER PAGE hours per 23.8 response: Report for the Calendar Year or Quarter Ended: 09-30-2020 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: Joseph Strubhart Title: Senior Vice President Phone: 314-418-2373 Signature, Place, and Date of Signing: Joseph Strubhart Saint Louis, MO 11-10-2020 [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: 7,163 Form 13F Information Table Value Total: 41,005,805 (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 Washington, D.C. 20549 OMB Number: 3235-0006 FORM 13F Expires: Oct 31, 2018 Estimated average burden FORM 13F INFORMATION TABLE 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 93 11,056 SH DFND 1 5,748 0 5,308 STOCK COMMON DEUTSCHE BANK AG D18190898 11 1,336 SH OTR 1 50 997 289 STOCK COMMON ADIENT PLC G0084W101 39 2,271 SH DFND 1 2,271 0 0 STOCK COMMON ADIENT PLC G0084W101 5 305 SH OTR 1 305 0 0 STOCK COMMON AFYA LTD CLASS A G01125106 34 1,252 SH DFND 1 1,252 0 0 STOCK COMMON ALKERMES PLC G01767105 29 1,759 SH DFND 1 1,105 0 654 STOCK COMMON ALLEGION PLC G0176J109 739 7,474 SH DFND 1 6,877 0 597 STOCK COMMON ALLEGION PLC G0176J109 486 4,908 SH OTR 1 4,733 0 175 STOCK COMMON AMCOR PLC G0250X107 7,713 697,977 SH DFND 1 697,875 0 102 STOCK COMMON AMCOR PLC G0250X107 2,940 266,085 SH OTR 1 244,194 0 21,891 STOCK COMMON AMDOCS LTD G02602103 1,506 26,232 SH DFND 1 24,608 0 1,624 STOCK COMMON AMDOCS LTD G02602103 518 9,018 SH OTR 1 7,980 1,006 32 STOCK COMMON AMDOCS LTD G02602103 1 11 SH DFND 5 11 0 0 STOCK COMMON AMBARELLA INC G037AX101 138 2,643 SH DFND 1 2,643 0 0 STOCK COMMON AMBARELLA INC G037AX101 34 660 SH OTR 1 660 0 0 STOCK COMMON AMBARELLA INC G037AX101 5 102 SH DFND 5 102 0 0 STOCK COMMON AON PLC G0403H108 1,840 8,922 SH DFND 1 7,192 0 1,730 STOCK COMMON AON PLC G0403H108 3,589 17,398 SH OTR 1 5,499 619 11,280 STOCK COMMON AON PLC G0403H108 232 1,124 SH DFND 5 1,124 0 0 STOCK COMMON ARCH CAP GROUP LTD G0450A105 1,121 38,326 SH DFND 1 30,297 0 8,029 STOCK COMMON ARCH CAP GROUP LTD G0450A105 222 7,596 SH OTR 1 7,504 0 92 STOCK COMMON ARCH CAPITAL GROUP LTD G0450A105 1 43 SH DFND 5 43 0 0 STOCK COMMON ARCOS DORADOS HOLDINGS INC A G0457F107 5 1,256 SH DFND 1 274 0 982 STOCK COMMON ARCOS DORADOS HOLDINGS INC A G0457F107 4 1,013 SH OTR 1 1,013 0 0 STOCK COMMON ARGO GROUP INTL HLDGS LTD G0464B107 776 22,559 SH DFND 1 21,959 0 600 STOCK COMMON ARGO GROUP INTL HLDGS LTD G0464B107 10 301 SH OTR 1 301 0 0 STOCK COMMON ASSURED GUARANTY LTD G0585R106 41 1,917 SH DFND 1 656 0 1,261 STOCK COMMON ATLASSIAN CORP PLC CLASS A G06242104 2,393 13,162 SH DFND 1 12,813 0 349 STOCK COMMON ATLASSIAN CORP PLC CLASS A G06242104 512 2,814 SH OTR 1 2,516 298 0 STOCK COMMON ATLASSIAN CORP PLC G06242104 8 43 SH DFND 5 43 0 0 STOCK ATHENE HLDG LTD COMMON G0684D107 113 3,311 SH DFND 1 2,741 0 570 STOCK COMMON ATHENE HLDG LTD G0684D107 4 135 SH OTR 1 0 42 93 STOCK COMMON ATHENE HOLDING LTD G0684D107 3 74 SH DFND 5 74 0 0 STOCK COMMON AXIS CAPITAL HOLDINGS LTD G0692U109 6 140 SH DFND 1 70 0 70 STOCK COMMON AXIS CAPITAL HOLDINGS LTD G0692U109 66 1,500 SH OTR 1 1,500 0 0 STOCK COMMON AXALTA COATING SYSTEMS LTD G0750C108 49 2,205 SH DFND 1 905 0 1,300 STOCK COMMON AXALTA COATING SYSTEMS LTD G0750C108 2 69 SH OTR 1 0 0 69 STOCK COMMON AXALTA COATING SYSTEMS LTD G0750C108 3 135 SH DFND 5 135 0 0 STOCK ATLANTICA SUSTAINABLE COMMON G0751N103 1,596 55,778 SH DFND 1 55,734 0 44 INFRASTR STOCK ATLANTICA SUSTAINABLE COMMON G0751N103 338 11,822 SH OTR 1 11,722 0 100 INFRASTR STOCK COMMON ATLANTICA YIELD PLC G0751N103 1 30 SH DFND 5 30 0 0 STOCK COMMON BANK OF NT BUTTERFIELD SON G0772R208 117 5,265 SH DFND 1 0 0 5,265 STOCK COMMON ACCENTURE PLC CL A G1151C101 217,616 962,939 SH DFND 1 928,310 0 34,629 STOCK COMMON ACCENTURE PLC CL A G1151C101 60,469 267,576 SH OTR 1 239,528 16,248 11,800 STOCK COMMON ACCENTURE PLC G1151C101 906 4,006 SH DFND 5 4,006 0 0 STOCK COMMON MIMECAST LTD G14838109 443 9,447 SH DFND 1 9,447 0 0 STOCK COMMON MIMECAST LTD G14838109 211 4,483 SH OTR 1 4,483 0 0 STOCK BROOKFIELD BUSINESS PARTNERS COMMON G16234109 2 72 SH DFND 1 72 0 0 L STOCK BROOKFIELD PROPERTY PARTNERS COMMON G16249107 47 3,920 SH DFND 1 3,920 0 0 L STOCK BROOKFIELD PROPERTY PARTNERS COMMON G16249107 120 10,000 SH OTR 1 10,000 0 0 L STOCK BROOKFIELD INFRASTRUCTURE COMMON G16252101 32 662 SH DFND 1 662 0 0 PART STOCK BROOKFIELD INFRASTRUCTURE COMMON G16252101 197 4,142 SH OTR 1 2,680 0 1,462 PART STOCK BROOKFIELD RENEWABLE COMMON G16258108 222 4,219 SH DFND 1 3,219 0 1,000 PARTNERS STOCK BROOKFIELD RENEWABLE COMMON G16258108 171 3,252 SH OTR 1 3,252 0 0 PARTNERS STOCK COMMON BUNGE LIMITED G16962105 152 3,330 SH DFND 1 2,276 0 1,054 STOCK COMMON BUNGE LIMITED G16962105 1 26 SH OTR 1 26 0 0 STOCK COMMON CAMBIUM NETWORKS CORP G17766109 17 1,000 SH DFND 1 1,000 0 0 STOCK COMMON CAPRI HOLDINGS LTD G1890L107 43 2,360 SH DFND 1 1,006 0 1,354 STOCK COMMON CAPRI HOLDINGS LTD G1890L107 5 257 SH OTR 1 0 257 0 STOCK COMMON CARDTRONICS PLC G1991C105 8 413 SH DFND 1 413 0 0 STOCK COMMON CHINA YUCHAI INTL LTD G21082105 138 7,658 SH DFND 1 759 0 6,899 STOCK COMMON CIMPRESS PLC G2143T103 2 25 SH DFND 1 25 0 0 STOCK COMMON CHINA BIOLOGIC PRODUCTS HOLD G21515104 1 13 SH OTR 1 13 0 0 STOCK COMMON CLARIVATE PLC G21810109 294 9,485 SH OTR 1 9,485 0 0 STOCK COMMON CLARIVATE ANALYTICS PLC G21810109 0 7 SH DFND 5 7 0 0 STOCK COMMON CREDICORP LTD G2519Y108 112 905 SH DFND 1 507 0 398 STOCK COMMON CREDICORP LTD G2519Y108 6 46 SH OTR 1 25 7 14 STOCK COMMON COSAN LTD CL A G25343107 31 2,120 SH DFND 1 2,120 0 0 STOCK COCA COLA EUROREAN PARTNERS COMMON G25839104 1,284 33,088 SH DFND 1 30,890 0 2,198 STOCK COMMON COCA COLA EUROREAN PARTNERS G25839104 125 3,217 SH OTR 1 3,044 150 23 STOCK COMMON COCA-COLA EUROPEAN PARTNERS G25839104 23 592 SH DFND 5 592 0 0 STOCK COMMON DELPHI TECHNOLOGIES PLC G2709G107 2 113 SH DFND 1 113 0 0 STOCK COMMON CUSHMAN WAKEFIELD PLC G2717B108 1 81 SH DFND 1 81 0 0 STOCK COMMON EATON CORP PLC G29183103 27,736 271,843 SH DFND 1 264,568 0 7,275 STOCK COMMON EATON CORP PLC G29183103 6,729 65,957 SH OTR 1 60,354 4,485 1,118 STOCK COMMON EATON CORPORATION PLC G29183103 232 2,275 SH DFND 5 2,275 0 0 STOCK COMMON ENDO INTERNATIONAL PLC G30401106 1 297 SH DFND 1 297 0 0 STOCK COMMON ENDO INTERNATIONAL PLC G30401106 5 1,527 SH OTR 1 0 1,527 0 STOCK COMMON ENSTAR GROUP LTD G3075P101 10 63 SH DFND 1 19 0 44 STOCK COMMON ENSTAR GROUP LTD G3075P101 16 98 SH OTR 1 98 0 0 STOCK ASA GOLD AND PRECIOUS METALS OTHER G3156P103 0 21 SH DFND 1 21 0 0 L COMMON ESSENT GROUP LTD G3198U102 1,289 34,827 SH DFND 1 34,827 0 0 STOCK COMMON ESSENT GROUP LTD G3198U102 49 1,335 SH OTR 1 1,335 0 0 STOCK COMMON EVEREST RE GROUP LTD G3223R108 1,743 8,825 SH DFND 1 8,651 0 174 STOCK COMMON EVEREST RE GROUP LTD G3223R108 98 498 SH OTR 1 498 0 0 STOCK COMMON EVEREST RE GROUP LTD G3223R108 23 115 SH DFND 5 115 0 0 STOCK COMMON FABRINET G3323L100 434 6,891 SH DFND 1 6,345 0 546 STOCK COMMON FABRINET G3323L100 40 634 SH OTR 1 634 0 0 STOCK COMMON FRESH DEL MONTE PRODUCE INC G36738105 293 12,774 SH DFND 1 12,425 0 349 STOCK COMMON FRESH DEL MONTE PRODUCE INC G36738105