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person · Reporting owner

Kelligrew James B

Disclosed activity across 1 company

Tapewire entity
108873
SEC CIK
0001660311

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

US BANCORP DE

Report date January 12, 2016 · Filed October 20, 2023

Section 16 reporting ended · disclosed 2023-10-20. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series G Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC19 Reported balance After 2016-01-12 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2016-01-12 · Sale · Disposed 60 · Balance 19

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series G Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC0 Reported balance After 2016-01-13 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2016-01-13 · Sale · Disposed 19 · Balance 0

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Common Stock, $0.01 par valueSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC217 Reported balance After 2017-01-30 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2017-01-30 · Purchase · Acquired 217 · Balance 217

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Common Stock, $0.01 par valueSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC215 Reported balance After 2018-10-30 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 5 · 2018-10-30 · Sale · Disposed 2 · Balance 215

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Common Stock, $0.01 par valueSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC151 Reported balance After 2019-04-25 transaction · row 6 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 6 · 2019-04-25 · Sale · Disposed 64 · Balance 151

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Common Stock, $0.01 par valueSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC0 Reported balance After 2020-12-23 transaction · row 9 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 9 · 2020-12-23 · Sale · Disposed 151 · Balance 0

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Common Stock, $0.01 par valueSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC151 Reported balance After 2021-01-25 transaction · row 10 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 10 · 2021-01-25 · Purchase · Acquired 151 · Balance 151

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Common Stock, $0.01 par valueSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC184 Reported balance After 2021-03-09 transaction · row 12 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 12 · 2021-03-09 · Purchase · Acquired 33 · Balance 184

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Common Stock, $0.01 par valueSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC197 Reported balance After 2021-03-10 transaction · row 13 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 13 · 2021-03-10 · Purchase · Acquired 13 · Balance 197

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Common Stock, $0.01 par valueSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC228 Reported balance After 2021-06-23 transaction · row 15 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 15 · 2021-06-23 · Purchase · Acquired 31 · Balance 228

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Common Stock, $0.01 par valueSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC232 Reported balance After 2023-01-13 transaction · row 23 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 23 · 2023-01-13 · Purchase · Acquired 4 · Balance 232

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series F Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC222 Reported balance After 2017-03-16 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2017-03-16 · Purchase · Acquired 28 · Balance 222

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series F Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC234 Reported balance After 2020-06-12 transaction · row 7 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 7 · 2020-06-12 · Purchase · Acquired 12 · Balance 234

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series F Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC199 Reported balance After 2021-03-16 transaction · row 14 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 14 · 2021-03-16 · Sale · Disposed 35 · Balance 199

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series F Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC0 Reported balance After 2022-01-18 transaction · row 16 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 16 · 2022-01-18 · Other · Disposed 199 · Balance 0

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

F2: The reported securities were called for redemption by the issuer at a price equal to their liquidation value.

Series L Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC286 Reported balance After 2020-10-26 transaction · row 8 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 8 · 2020-10-26 · Purchase · Acquired 286 · Balance 286

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series L Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC282 Reported balance After 2022-07-25 transaction · row 18 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 18 · 2022-07-25 · Sale · Disposed 4 · Balance 282

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series L Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC280 Reported balance After 2023-01-19 transaction · row 25 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 25 · 2023-01-19 · Sale · Disposed 2 · Balance 280

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series K Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC189 Reported balance After 2021-02-17 transaction · row 11 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 11 · 2021-02-17 · Purchase · Acquired 189 · Balance 189

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series K Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC251 Reported balance After 2022-10-14 transaction · row 20 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 20 · 2022-10-14 · Purchase · Acquired 62 · Balance 251

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series K Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC371 Reported balance After 2022-11-09 transaction · row 21 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 21 · 2022-11-09 · Purchase · Acquired 120 · Balance 371

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series K Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC439 Reported balance After 2022-12-21 transaction · row 22 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 22 · 2022-12-21 · Purchase · Acquired 68 · Balance 439

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series K Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC441 Reported balance After 2023-01-19 transaction · row 24 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 24 · 2023-01-19 · Purchase · Acquired 2 · Balance 441

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series K Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC521 Reported balance After 2023-07-06 transaction · row 26 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 26 · 2023-07-06 · Purchase · Acquired 80 · Balance 521

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series O Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC96 Reported balance After 2022-02-28 transaction · row 17 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 17 · 2022-02-28 · Purchase · Acquired 96 · Balance 96

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series O Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy JBK Holdings, LLC154 Reported balance After 2022-09-26 transaction · row 19 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 19 · 2022-09-26 · Purchase · Acquired 58 · Balance 154

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Series H Preferred Stock Depositary SharesSEC Table I · non-derivativeIndirectBy Trust0 Reported balance After 2018-09-18 transaction · row 27 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 27 · 2018-09-18 · Gift · Disposed 32 · Balance 0

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Common Stock, $0.01 par valueSEC Table I · non-derivativeDirect151,927 Reported balance Holding disclosure · report date 2016-01-12 · row 28 Holding and transaction disclosures are not merged.
1 source row

Row 28 · Balance 151,927

Common Stock, $0.01 par valueSEC Table I · non-derivativeIndirectBy 401(k) plan886 Reported balance Holding disclosure · report date 2016-01-12 · row 29 Holding and transaction disclosures are not merged.
1 source row

Row 29 · Balance 886

F3: Based on a plan report dated August 31, 2023, the most recent plan report available.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

F2: The reported securities were called for redemption by the issuer at a price equal to their liquidation value.

F3: Based on a plan report dated August 31, 2023, the most recent plan report available.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
July 06, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries K Preferred Stock Depositary Shares 80 $16.26 $1,300.80
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 26

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 521

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
July 06, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries M Preferred Stock Depositary Shares 66 $16.26 $1,073.36
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 29

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 575

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
July 06, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries L Preferred Stock Depositary Shares 31 $15.46 $479.26
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 28

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 331

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
June 01, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries O Preferred Stock Depositary Shares 25 $19.56 $488.90
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 27

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 285

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
May 16, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries M Preferred Stock Depositary Shares 34 $16.25 $552.50
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 26

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 509

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
May 08, 2023 Filed May 9, 2023 21:19 UTC US BANCORP DE USB · Entity 2923 PurchaseCommon Stock, $0.01 par value 16,260 $30.60 $497,474.70
Disclosure

SEC source: 0001225208-23-005613 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 151,927

F1 · price: The price in Column 4 is a weighted average price. The prices actually paid ranged from $29.99 to $30.78. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range.

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March 17, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries O Preferred Stock Depositary Shares 38 $20.95 $795.99
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 25

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 260

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
March 05, 2023 Filed Mar 7, 2023 21:56 UTC US BANCORP DE USB · Entity 2923 Tax withholdingCommon Stock, $0.01 par value 2,948 $47.11 $138,880.28
Disclosure

SEC source: 0001225208-23-003527 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,667

Read SEC document
March 03, 2023 Filed Mar 6, 2023 22:01 UTC US BANCORP DE USB · Entity 2923 Tax withholdingCommon Stock, $0.01 par value 2,943 $46.31 $136,290.33
Disclosure

SEC source: 0001225208-23-003461 · doc4.xml · nonDerivative · entry 2

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 138,615

Read SEC document
March 02, 2023 Filed Mar 6, 2023 22:01 UTC US BANCORP DE USB · Entity 2923 GrantCommon Stock, $0.01 par value 27,640 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-003461 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 141,558

F1 · shares: The restricted stock units vest 33% on each of March 2, 2024 and 2025, and 34% on March 2, 2026. These restricted stock units make up 40% of the value of the reporting person's long-term incentive compensation award granted in 2023. The remaining 60% of the award value was granted in the form of performance-based restricted stock units. The number of units that will be earned and eligible to be settled in shares of common stock will be determined in early 2026 based on the company's performance against certain performance targets from 2023 through 2025 and will be reported at the time of such determination.

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February 10, 2023 Filed Feb 13, 2023 22:03 UTC US BANCORP DE USB · Entity 2923 Tax withholdingCommon Stock, $0.01 par value 12,737 $48.77 $621,183.49
Disclosure

SEC source: 0001225208-23-001757 · doc4.xml · nonDerivative · entry 2

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 113,918

Read SEC document
February 09, 2023 Filed Feb 13, 2023 22:03 UTC US BANCORP DE USB · Entity 2923 GrantCommon Stock, $0.01 par value 30,079 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-001757 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,655

F1 · shares: These performance-based restricted stock units vest on February 10, 2023. These units made up 60% of the grant date fair market value of the reporting person's 2020 long-term incentive compensation award granted on February 10, 2020. The number of units earned and eligible to be settled in shares of common stock was determined on February 9, 2023 based on the company's performance against certain preset performance targets during a three-year performance period of January 1, 2020, to December 31, 2022.

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January 26, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries O Preferred Stock Depositary Shares 3 $21.26 $63.78
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 24

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 222

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

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January 26, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries M Preferred Stock Depositary Shares 10 $18.95 $189.49
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 23

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 475

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
January 26, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries L Preferred Stock Depositary Shares 10 $18.22 $182.15
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 22

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 300

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
January 19, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries L Preferred Stock Depositary Shares 2 $17.75 $35.50
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 25

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 280

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
January 19, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries K Preferred Stock Depositary Shares 2 $18.59 $37.18
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 24

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 441

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
January 17, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseCommon Stock, $0.01 par value 863 $47.67 $41,134.90
Disclosure

SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 30

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 1,266

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
January 13, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseCommon Stock, $0.01 par value 4 $46.83 $187.33
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 23

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 232

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
January 13, 2023 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseCommon Stock, $0.01 par value 403 $46.83 $18,873.70
Disclosure

SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 29

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 403

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
December 21, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries K Preferred Stock Depositary Shares 68 $17.44 $1,186.19
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 22

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 439

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
December 21, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries O Preferred Stock Depositary Shares 24 $19.55 $469.30
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 21

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 225

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
December 21, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries M Preferred Stock Depositary Shares 56 $17.44 $976.86
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 20

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 485

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
December 15, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleCommon Stock, $0.01 par value 868 $42.73 $37,088.77
Disclosure

SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 28

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 0

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
November 09, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries K Preferred Stock Depositary Shares 120 $16.70 $2,003.76
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 21

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 371

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
November 09, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries M Preferred Stock Depositary Shares 25 $16.69 $417.25
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 19

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 429

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
November 09, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries M Preferred Stock Depositary Shares 99 $16.70 $1,653.10
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 18

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 404

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
October 14, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries K Preferred Stock Depositary Shares 62 $16.31 $1,010.91
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 20

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 251

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
October 14, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries M Preferred Stock Depositary Shares 16 $16.30 $260.80
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 17

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 305

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
October 14, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries M Preferred Stock Depositary Shares 50 $16.31 $815.25
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 16

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 289

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
September 26, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries O Preferred Stock Depositary Shares 58 $19.18 $1,112.15
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 19

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 154

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
September 26, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries O Preferred Stock Depositary Shares 69 $19.18 $1,323.08
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 15

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 201

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
September 19, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries O Preferred Stock Depositary Shares 1 $19.51 $19.51
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 14

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 132

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
September 19, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries M Preferred Stock Depositary Shares 2 $17.45 $34.90
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 13

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 239

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
September 19, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries L Preferred Stock Depositary Shares 3 $16.63 $49.88
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 12

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 310

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
September 19, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries K Preferred Stock Depositary Shares 1 $23.96 $23.96
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 11

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 88

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
September 19, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries B Preferred Stock Depositary Shares 3 $19.45 $58.34
Disclosure

SEC source: 0001225208-23-009629 · doc4.xml · nonDerivative · entry 27

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 107

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
July 25, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries L Preferred Stock Depositary Shares 4 $18.14 $72.57
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 18

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 282

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
July 25, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 SaleSeries L Preferred Stock Depositary Shares 3 $18.14 $54.43
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 10

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 313

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
April 14, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries K Preferred Stock Depositary Shares 18 $25.12 $452.16
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 9

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 89

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
March 05, 2022 Filed Mar 8, 2022 21:15 UTC US BANCORP DE USB · Entity 2923 Tax withholdingCommon Stock, $0.01 par value 2,965 $55.25 $163,816.25
Disclosure

SEC source: 0001225208-22-004363 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 96,576

Read SEC document
March 03, 2022 Filed Mar 7, 2022 21:17 UTC US BANCORP DE USB · Entity 2923 GrantCommon Stock, $0.01 par value 21,311 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-004290 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 99,541

F1 · shares: The restricted stock units vest 33% on each of March 3, 2023 and 2024, and 34% on March 3, 2025. These restricted stock units make up 40% of the value of the reporting person's long-term incentive compensation award granted in 2022. The remaining 60% of the award value was granted in the form of performance-based restricted stock units. The number of units that will be earned and eligible to be settled in shares of common stock will be determined in early 2025 based on the company's performance against certain performance targets from 2022 through 2024 and will be reported at the time of such determination.

Read SEC document
February 28, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries O Preferred Stock Depositary Shares 96 $23.91 $2,295.17
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 17

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 96

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
February 28, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries O Preferred Stock Depositary Shares 133 $23.91 $3,179.76
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 8

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 133

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

Read SEC document
February 14, 2022 Filed Feb 16, 2022 21:14 UTC US BANCORP DE USB · Entity 2923 Tax withholdingCommon Stock, $0.01 par value 9,773 $58.55 $572,209.15
Disclosure

SEC source: 0001225208-22-002294 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,230

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February 10, 2022 Filed Feb 14, 2022 21:13 UTC US BANCORP DE USB · Entity 2923 Tax withholdingCommon Stock, $0.01 par value 1,506 $59.75 $89,983.50
Disclosure

SEC source: 0001225208-22-002028 · doc4.xml · nonDerivative · entry 2

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,003

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February 10, 2022 Filed Feb 14, 2022 21:13 UTC US BANCORP DE USB · Entity 2923 GrantCommon Stock, $0.01 par value 21,612 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-002028 · doc4.xml · nonDerivative · entry 1

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,509

F1 · shares: These performance-based restricted stock units vest on February 14, 2022. These units made up 60% of the grant date fair market value of the reporting person's 2019 long-term incentive compensation award granted on February 14, 2019. The number of units earned and eligible to be settled in shares of common stock was determined on February 10, 2022 based on the company's performance against certain preset performance targets during a three-year performance period of January 1, 2019, to December 31, 2021.

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February 09, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries K Preferred Stock Depositary Shares 15 $25.79 $386.85
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 7

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 71

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

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January 19, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 PurchaseSeries M Preferred Stock Depositary Shares 30 $24.64 $739.26
Disclosure

SEC source: 0001225208-23-009630 · doc4.xml · nonDerivative · entry 6

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 241

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

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January 18, 2022 Filed Oct 20, 2023 23:40 UTC US BANCORP DE USB · Entity 2923 OtherSeries F Preferred Stock Depositary Shares 199 $25.00 $4,975.00
Disclosure

SEC source: 0001225208-23-009632 · doc4.xml · nonDerivative · entry 16

Kelligrew James B · CIK 0001660311 · Vice Chair

10b5-1 filing: No plan indicated

Ownership: Indirect · By JBK Holdings, LLC

Disclosed balance after: 0

F1 · kind: Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.

F2 · shares: The reported securities were called for redemption by the issuer at a price equal to their liquidation value.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.