SECURITIES and EXCHANGE COMMISSION Washington, DC 20549
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SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 12/31/2005 Check here if Amendment: [] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollett 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: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota February 14, 2006 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: 6,559 Form 13F Information Table Value Total: $35,694,288 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 No. file number Name 001 028-02267 U.S. Bank National Association 004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN SECURTIES AND EXCHANGE COMMISSION FORM 13F NAME OF REPORTING MANAGER: U.S. BANCORP RUN 01/09/2006 AS OF 12/31/2005 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 268 5,258 X 004 5065 0 193 484 9,479 X X 004 6815 809 1855 ----------- ----------- 752 14,737 DEUTSCHE BANK AG COMMON STOCK D18190898 14 145 X X 001 145 0 0 111 1,150 X 004 1150 0 0 87 900 X X 004 0 900 0 ----------- ----------- 212 2,195 ACE LTD COMMON STOCK G0070K103 70 1,315 X 001 1315 0 0 77,016 1,441,162 X 004 402966 74300 963896 1,870 35,004 X X 004 19778 700 14526 ----------- ----------- 78,956 1,477,481 AMDOCS LTD COMMON STOCK G02602103 20 710 X 004 710 0 0 111 4,050 X X 004 3800 0 250 ----------- ----------- 131 4,760 APEX SILVER MINES LTD COMMON STOCK G04074103 21 1,300 X X 004 1300 0 0 ----------- ----------- 21 1,300 ARCH CAP GROUP LTD COMMON STOCK G0450A105 16 300 X X 004 0 0 300 ----------- ----------- 16 300 ARIES MARITIME TRANSPORT LTD COMMON STOCK G0474B105 3,067 233,870 X 004 6513 25474 201883 ----------- ----------- 3,067 233,870 ACCENTURE LTD COMMON STOCK G1150G111 109 3,788 X 001 3688 0 100 16 555 X X 001 555 0 0 47,660 1,650,854 X 004 1536409 5895 108550 10,175 352,465 X X 004 339873 1196 11396 ----------- ----------- 57,960 2,007,662 BUNGE LIMITED COMMON STOCK G16962105 329 5,815 X 004 4130 0 1685 31 550 X X 004 350 0 200 ----------- ----------- 360 6,365 CDC CORP CL A COMMON STOCK G2022L106 10 3,000 X 004 3000 0 0 ----------- ----------- 10 3,000 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 12 2,000 X X 004 0 0 2000 ----------- ----------- 12 2,000 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 2,083 28,536 X 004 6950 2124 19462 230 3,144 X X 004 3144 0 0 ----------- ----------- 2,313 31,680 CREDICORP LTD COMMON STOCK G2519Y108 21 900 X X 004 0 0 900 ----------- ----------- 21 900 ASA BERMUDA LTD OTHER G3156P103 39 700 X 004 N.A. N.A. N.A. 17 300 X X 004 N.A. N.A. N.A. ----------- ----------- 56 1,000 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,955 19,479 X 004 0 0 19479 452 4,500 X X 004 4500 0 0 ----------- ----------- 2,407 23,979 FOSTER WHEELER LTD COMMON STOCK G36535139 13 350 X 004 350 0 0 ----------- ----------- 13 350 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 23 1,000 X X 001 1000 0 0 16 710 X 004 710 0 0 5 200 X X 004 200 0 0 ----------- ----------- 44 1,910 FRONTLINE LTD COMMON STOCK G3682E127 45 1,175 X X 004 1175 0 0 ----------- ----------- 45 1,175 GARMIN LTD COMMON STOCK G37260109 7 100 X 004 100 0 0 60 900 X X 004 800 0 100 ----------- ----------- 67 1,000 GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 9,196 190,980 X 004 9261 23370 158349 313 6,505 X X 004 5280 0 1225 ----------- ----------- 9,509 197,485 INGERSOL RAND COMPANY COMMON STOCK G4776G101 26,783 663,435 X 004 101537 15162 546736 2,960 73,317 X X 004 36637 0 36680 ----------- ----------- 29,743 736,752 I P C HLDGS LTD ORD COMMON STOCK G4933P101 21 750 X 004 750 0 0 ----------- ----------- 21 750 KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 12 500 X 004 500 0 0 39 1,617 X X 004 1617 0 0 ----------- ----------- 51 2,117 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 29,341 523,102 X 004 60672 11490 450940 47 830 X X 004 0 0 830 ----------- ----------- 29,388 523,932 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 23 1,200 X 004 1200 0 0 76 4,000 X X 004 4000 0 0 ----------- ----------- 99 5,200 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 5,947 78,508 X 004 30230 4631 43647 991 13,085 X X 004 12732 0 353 ----------- ----------- 6,938 91,593 NOBLE CORPORATION COMMON STOCK G65422100 3,153 44,703 X 004 12615 3065 29023 1,090 15,450 X X 004 14950 400 100 ----------- ----------- 4,243 60,153 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 1 20 X X 004 20 0 0 ----------- ----------- 1 20 PARTNERRE LTD COMMON STOCK G6852T105 6 92 X X 004 92 0 0 ----------- ----------- 6 92 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 15,873 510,890 X 004 6530 0 504360 64 2,055 X X 004 364 0 1691 ----------- ----------- 15,937 512,945 QIAO XING UNIVERSAL TELEPHONOR COMMON STOCK G7303A109 10 1,300 X 004 1300 0 0 ----------- ----------- 10 1,300 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 267 6,050 X X 004 6050 0 0 ----------- ----------- 267 6,050 SCOTTISH RE GROUP LIMITED COMMON STOCK G7885T104 5,279 215,047 X 004 6082 23168 185797 ----------- ----------- 5,279 215,047 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 4 200 X X 004 200 0 0 ----------- ----------- 4 200 SINA CORP COMMON STOCK G81477104 5 200 X 004 200 0 0 ----------- ----------- 5 200 U T I WORLDWIDE INC COMMON STOCK G87210103 42,095 453,411 X 004 50531 16950 385930 ----------- ----------- 42,095 453,411 TELEGLOBE INTL HOLDINGS LTD COMMON STOCK G87340108 4 800 X 004 800 0 0 ----------- ----------- 4 800 HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 2 146 X X 004 146 0 0 ----------- ----------- 2 146 TRANSOCEAN INC COMMON STOCK G90078109 73 1,050 X 001 1050 0 0 8,830 126,698 X 004 46118 8152 72428 3,067 44,004 X X 004 40650 957 2397 ----------- ----------- 11,970 171,752 WEATHERFORD INTL LTD COMMON STOCK G95089101 48,248 1,332,829 X 004 131965 45400 1155464 2,352 64,973 X X 004 62543 200 2230 ----------- ----------- 50,600 1,397,802 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 121 216 X 004 216 0 0 28 50 X X 004 50 0 0 ----------- ----------- 149 266 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 1 20 X 004 20 0 0 ----------- ----------- 1 20 X L CAP LTD COMMON STOCK G98255105 2,942 43,676 X 004 4806 3981 34889 314 4,653 X X 004 4653 0 0 ----------- ----------- 3,256 48,329 XYRATEX LTD COMMON STOCK G98268108 3,109 175,840 X 004 210 0 175630 45 2,547 X X 004 0 0 2547 ----------- ----------- 3,154 178,387 ALCON INC COMMON STOCK H01301102 16,365 126,275 X 004 37305 480 88490 123 950 X X 004 950 0 0 ----------- ----------- 16,488 127,225 U B S A G COMMON STOCK H8920M855 18 185 X X 001 185 0 0 3,924 41,243 X 004 40768 0 475 ----------- ----------- 3,942 41,428 ALVARION LTD COMMON STOCK M0861T100 1 100 X 004 100 0 0 20 2,250 X X 004 2000 0 250 ----------- ----------- 21 2,350 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 9 470 X X 001 470 0 0 32 1,605 X 004 1605 0 0 3 150 X X 004 150 0 0 ----------- ----------- 44 2,225 GIVEN IMAGING LTD COMMON STOCK M52020100 13 500 X 004 500 0 0 ----------- ----------- 13 500 ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104 5,776 362,083 X 004 5990 0 356093 ----------- ----------- 5,776 362,083 LAN OPTICS LTD COMMON STOCK M6706C103 33 6,500 X X 004 6500 0 0 ----------- ----------- 33 6,500 M-SYSTEMS FLASH DISK PIONEERS COMMON STOCK M7061C100 3,531 106,620 X 004 1780 0 104840 ----------- ----------- 3,531 106,620 ORBOTECH LTD COMMON STOCK M75253100 5,090 212,354 X 004 5837 22897 183620 3,089 128,850 X X 004 128850 0 0 ----------- ----------- 8,179 341,204 SYNERON MEDICAL LTD COMMON STOCK M87245102 37 1,150 X 004 1150 0 0 ----------- ----------- 37 1,150 TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 31 2,200 X 004 200 0 2000 ----------- ----------- 31 2,200 ASM INTL NV COMMON STOCK N07045102 13 800 X 004 800 0 0 45 2,700 X X 004 1700 1000 0 ----------- ----------- 58 3,500 ASML HOLDING N.V.