US BANCORP -CALLABLE

CUSIP: 902973668 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
IAT REINSURANCE CO LTD.60,000$1,090
Cascades Capital Asset Management, LLC5,520$100
PNC Financial Services Group, Inc.599$11
NBC SECURITIES, INC.37$1
Total (4 institutions)66,156$1,201