DORSEY & WHITNEY TRUST COMPANY

Latest statistics and disclosures from Dorsey & Whitney Trust's latest quarterly 13F-HR filing:

Dorsey & Whitney Trust portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 20.67 662728 143.24 140.16
MDT Medtronic 3.29 +5.00% 235958 64.00 65.10
JNJ Johnson & Johnson 2.34 +2.00% 102739 104.62 101.27
GE General Electric Company 1.82 +2.00% 318145 26.31 25.35
VAL Valspar Corporation 1.82 109720 76.19 80.37
USB U.S. Ban 1.81 191548 43.32 40.47
EMR Emerson Electric 1.81 +4.00% 125415 66.36 62.29
HON Honeywell International 1.67 +2.00% 82630 92.95 92.46
SLB Schlumberger 1.67 64999 118.18 97.97
GIS General Mills 1.65 144693 52.54 50.69
TGT Target Corporation 1.63 +2.00% 128321 58.33 62.29
WFC Wells Fargo & Company 1.56 140150 51.28 50.56
ECL Ecolab 1.55 +8.00% 64018 111.33 113.75
GGG Gra 1.45 +9.00% 85404 78.08 75.03
XOM Exxon Mobil Corporation 1.43 +6.00% 65184 100.68 93.96
UPS United Parcel Service 1.43 64197 102.67 99.97
DIS Walt Disney Company 1.28 -2.00% 69211 85.00 87.96
Pentair 1.28 -3.00% 81829 72.12 0.00
FISV Fiserv 1.25 -3.00% 94839 60.32 64.51
HD Home Depot 1.24 70573 80.97 94.73
BAX Baxter International 1.24 78844 72.35 68.85
BMS Bemis Company 1.23 +3.00% 138809 40.66 39.35
HRL Hormel Foods Corporation 1.21 -2.00% 112390 49.35 52.81
DCI Donaldson Company 1.17 +11.00% 127425 42.32 39.35
PFG Principal Financial 1.09 +3.00% 99149 50.48 50.80
MSFT Microsoft Corporation 1.02 112699 41.70 44.71
FAST Fastenal Company 1.00 92623 49.49 42.35
PG Procter & Gamble Company 0.97 +11.00% 56975 78.29 84.48
INTC Intel Corporation 0.96 142461 30.90 32.67
ZMH Zimmer Holdings 0.91 40348 103.86 101.07
TECH Techne Corporation 0.85 +8.00% 42294 92.58 94.13
CVX Chevron Corporation 0.81 +3.00% 28510 130.56 115.28
IBM International Business Machines 0.80 20342 181.24 163.87
PDCO Patterson Companies 0.75 -4.00% 87435 39.51 41.66
STJ St. Jude Medical 0.75 49501 69.25 60.18
PFE Pfizer 0.73 112619 29.68 28.48
VZ Verizon Communications 0.72 +12.00% 66563 50.00 48.71
WU Western Union Company 0.69 182454 17.34 16.52
CHRW C.H. Robinson Worldwide 0.66 +5.00% 47812 63.80 70.24
COP ConocoPhillips 0.63 +12.00% 33796 85.73 70.64
EFA iShares MSCI EAFE Index Fund 0.60 +4.00% 40202 68.38 61.71
IVV iShares S&P; 500 Index 0.59 13738 196.99 195.70
MMP Magellan Midstream Partners 0.59 32517 84.05 81.96
BP BP 0.57 49423 52.75 42.04
VEU Vanguard FTSE All-World ex-US ETF 0.57 50023 52.45 47.80
GLW Corning Incorporated 0.56 -8.00% 116343 21.95 18.70
KMB Kimberly-Clark Corporation 0.56 23141 111.22 112.88
JPM JPMorgan Chase & Co. 0.52 +5.00% 41279 57.89 58.09
TCB TCF Financial Corporation 0.51 -7.00% 144050 16.37 15.23
AAPL Apple 0.49 +633.00% 24376 93.02 103.30
BMI Badger Meter 0.47 +10.00% 40708 52.64 53.40
Merck & Co 0.44 35118 57.86 0.00
SPY SPDR S&P; 500 ETF 0.41 +3.00% 9647 195.39 194.71
BMY Bristol Myers Squibb 0.39 -9.00% 37023 48.50 52.05
Enterprise Products Partners 0.38 22364 78.32 0.00
ASBC Associated Banc- 0.37 93842 18.08 17.54
VTI Vanguard Total Stock Market ETF 0.36 -3.00% 16280 101.88 100.40
XEL Xcel Energy 0.35 +11.00% 50093 32.22 32.88
TTC Toro Company 0.35 -2.00% 25430 63.59 59.66
VWO Vanguard Emerging Markets ETF 0.35 36888 43.11 41.32
MDU MDU Resources 0.31 40526 35.11 27.48
VEA Vanguard Europe Pacific ETF 0.31 33020 42.58 38.35
LLY Eli Lilly & Co. 0.30 22097 62.18 64.88
VYM Vanguard High Dividend Yield ETF 0.30 20548 66.32 65.84
BRK.B Berkshire Hathaway 0.29 +3.00% 10461 126.38 0.00
QCOM QUALCOMM 0.29 +7.00% 16833 79.17 74.96
Abbvie 0.29 23321 56.46 0.00
ABT Abbott Laboratories 0.28 +7.00% 31302 40.91 42.35
GOOG Google 0.26 +8.00% 2054 580.95 536.01
OEF iShares S&P; 100 Index 0.26 13990 86.56 86.67
BA Boeing Company 0.25 +32.00% 9010 127.18 125.40
MTSC MTS Systems Corporation 0.24 +2.00% 16320 67.78 66.04
ORCL Oracle Corporation 0.22 25049 40.38 38.24
MCD McDonald's Corporation 0.21 -4.00% 9714 100.00 90.97
T AT&T; 0.21 +16.00% 26798 35.20 34.69
DD E.I. du Pont de Nemours & Company 0.20 +9.00% 13793 65.40 69.29
DEO Diageo 0.20 7327 127.48 112.15
PEP Pepsi 0.20 +20.00% 10275 89.29 94.81
Ishares Inc em mkt min vol 0.20 15521 60.02 0.00
NVS Novartis AG 0.19 -2.00% 9555 90.72 88.67
CNK Cinemark Holdings 0.19 24220 36.07 33.57
CCK Crown Holdings 0.18 16585 49.79 47.58
OXY Occidental Petroleum Corporation 0.18 +15.00% 9951 83.33 91.46
MDY SPDR S&P; MidCap 400 ETF 0.18 3098 260.49 249.35
FEZ SPDR EURO STOXX 50 ETF 0.18 19164 43.26 37.30
Air Lease 0.18 21485 38.59 0.00
Directv 0.18 +4.00% 9740 84.17 0.00
AXP American Express Company 0.17 -2.00% 8418 94.80 85.46
TFX Teleflex Incorporated 0.17 7310 105.61 109.77
VRX Valeant Pharmaceuticals Int 0.17 6270 126.16 130.85
CMCSA Comcast Corporation 0.16 +33.00% 14094 53.65 52.11
KO Coca-Cola Company 0.16 +29.00% 17946 42.00 40.70
UN Unilever N.V. 0.16 17363 43.48 38.46
FUL H.B. Fuller Company 0.16 +72.00% 15490 48.10 41.50
AWK American Water Works 0.16 -3.00% 14858 49.46 51.25
RSP Rydex S&P; Equal Weight ETF 0.16 9769 76.73 75.44
Vanguard Star Fd Intl Stk Idxf 0.16 13395 54.27 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 16341 43.20 40.95
CVS CVS Caremark Corporation 0.15 +10.00% 9526 74.67 83.12
OI Owens-Illinois 0.15 20368 34.65 26.30
CRAY Cray 0.15 +97.00% 26005 26.61 29.00
CHTR Charter Communications 0.15 4371 158.47 153.69
Spdr S&p Emerging Mkts Dividen inx 0.15 17530 40.10 0.00
VIA.B Via 0.14 -14.00% 7238 86.79 0.00
AMGN Amgen 0.14 +6.00% 5404 118.48 142.15
Y Alleghany Corporation 0.14 1492 438.34 437.99
HLS HEALTHSOUTH 0.14 17900 35.87 39.28
WMT Wal-Mart Stores 0.13 +13.00% 7985 75.56 76.49
PM Philip Morris International 0.13 -14.00% 7209 84.44 87.31
UTX United Technologies Corporation 0.13 5350 115.38 102.54
GKSR G&K; Services 0.13 -4.00% 11415 52.04 0.00
Actavis 0.13 2652 223.23 0.00
BLK BlackRock 0.12 -10.00% 1656 319.92 319.27
WMB Williams Companies 0.12 9643 58.18 54.82
PRU Prudential Financial 0.12 +28.00% 6157 88.77 83.52
STR Questar Corporation 0.12 22187 24.24 23.30
ALE ALLETE 0.12 +18.00% 10545 51.39 49.77
RWX SPDR DJ International Real Estate ETF 0.12 12847 44.28 41.56
IOO iShares S&P; Global 100 Index 0.12 7050 78.72 74.78
TSM Taiwan Semiconductor Mfg 0.11 +59.00% 23649 21.37 21.52
DLR Digital Realty Trust 0.11 -22.00% 8977 58.33 66.19
UNP Union Pacific Corporation 0.11 +111.00% 5214 99.70 108.02
LINTA Liberty Media 0.11 16895 29.07 0.00
WAG Walgreen Company 0.11 6633 74.22 62.24
V Visa 0.11 -5.00% 2490 210.43 213.75
PCAR PACCAR 0.11 8379 62.90 59.48
ATML Atmel Corporation 0.11 -4.00% 51655 9.37 7.04
IWM iShares Russell 2000 Index 0.11 4378 118.92 110.73
APL Atlas Pipeline Partners 0.11 +10.00% 14525 34.42 37.66
ETE Energy Transfer Equity 0.11 8360 58.86 59.55
TGI Triumph 0.11 +12.00% 7030 69.84 62.47
NVEC NVE Corporation 0.11 8900 55.62 65.55
DVY iShares Dow Jones Select Dividend 0.11 -2.00% 6503 76.92 75.12
VIG Vanguard Dividend Appreciation ETF 0.11 6500 78.00 76.58
Wisdomtree Tr intl hedge eqt 0.11 9000 58.44 0.00
PHH PHH Corporation 0.10 +11.00% 19445 22.99 23.00
MON Monsanto Company 0.10 +69.00% 3642 125.18 114.49
DOW Dow Chemical Company 0.10 +10.00% 9278 51.11 48.91
UNH UnitedHealth 0.10 -12.00% 5409 82.06 90.75
SBUX Starbucks Corporation 0.10 -31.00% 5578 79.25 74.94
NCT Newcastle Investment 0.10 93555 4.79 12.26
VB Vanguard Small-Cap ETF 0.10 4080 117.02 111.24
MSI Motorola Solutions 0.10 7210 66.57 62.39
DXJ WisdomTree Japan Total Dividend Fd 0.10 9400 49.36 48.53
Phillips 66 0.10 +23.00% 5856 80.79 0.00
Kraft Foods 0.10 7379 60.22 0.00
Google Inc cl c 0.10 NEW 765 575.16 0.00
MA MasterCard Incorporated 0.09 5743 73.53 74.03
BX Blackstone 0.09 12045 33.48 30.98
CAT Caterpillar 0.09 -2.00% 3746 108.64 95.41
CL Colgate-Palmolive Company 0.09 5981 68.24 65.37
PX Praxair 0.09 3063 132.91 128.10
VNQ Vanguard REIT ETF 0.09 5651 74.75 76.67
Facebook Inc cl a 0.09 -15.00% 6039 68.29 0.00
Goldman Sachs Mlp Inc Opp Fd 0.09 19116 20.80 0.00
CSCO Cisco Systems 0.08 +53.00% 15700 23.53 23.40
SNA Snap-on Incorporated 0.08 +42.00% 3034 118.42 128.28
SNY Sanofi-Aventis SA 0.08 9037 38.46 52.84
BIIB Biogen Idec 0.08 -2.00% 1104 316.06 303.58
DHR Danaher Corporation 0.08 +55.00% 4505 78.93 75.70
GILD Gilead Sciences 0.08 +17.00% 4696 80.85 106.02
SHPGY Shire 0.08 -18.00% 1500 235.74 0.00
CXW Corrections Corporation of America 0.08 -47.00% 2992 115.22 35.08
HWKN Hawkins 0.08 10000 37.10 36.04
SMFG Sumitomo Mitsui Financial Grp 0.08 +4.00% 42549 8.48 7.49
Clearbridge Energy Mlp Opp F 0.08 15163 25.39 0.00
Mondelez Int 0.08 9861 37.72 0.00
New Residential Invt 0.08 61470 6.30 0.00
TWX Time Warner 0.07 +36.00% 4875 70.02 77.99
NSC Norfolk Southern 0.07 +2.00% 3013 102.89 107.63
Nextera Energy 0.07 3128 102.33 0.00
DLX Deluxe Corporation 0.07 5470 58.50 56.82
HSY Hershey Company 0.07 -8.00% 3101 97.50 94.92
PCLN priceline.com Incorporated 0.07 +5.00% 280 1200.00 1132.42
PAA Plains All American Pipeline 0.07 5564 59.99 56.70
BT BT 0.07 -46.00% 4625 65.52 59.77
OKE ONEOK 0.07 4602 68.20 61.09
IJR iShares S&P; SmallCap 600 Index 0.07 2687 112.11 105.74
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 7548 39.86 39.56
DFE WisdomTree Europe SmallCap Div Fd 0.07 5640 60.46 50.90
Aon 0.07 3589 90.00 0.00
Nrg Yield 0.07 5895 52.08 0.00
Vodafone Group New Adr F 0.07 +4.00% 9758 33.33 0.00
WM Waste Management 0.06 -24.00% 6535 44.67 47.45
VLO Valero Energy Corporation 0.06 6113 47.62 49.45
AGN Allergan 0.06 -31.00% 1689 172.73 185.68
WY Weyerhaeuser Company 0.06 8518 33.12 33.65
KMP Kinder Morgan Energy Partners 0.06 +11.00% 3102 82.14 94.48
Bank Of Montreal Cadcom Npv 0.06 3500 73.67 0.00
XLB Materials SPDR 0.06 5750 49.57 48.69
IJH iShares S&P; MidCap 400 Index 0.06 1900 143.16 136.72
KKR KKR & Co 0.06 11037 24.30 22.03
Clearbridge Energy Mlp Fd 0.06 9725 29.82 0.00
JNK SPDR Barclays Capital High Yield B 0.06 6376 41.72 40.47
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 +20.00% 7103 40.03 34.98
NTG Tortoise MLP Fund 0.06 9255 29.94 28.64
First Tr High Income L/s Fd 0.06 14000 18.14 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.06 20750 12.92 0.00
Pimco Dynamic Credit Income other 0.06 +2.00% 11148 23.86 0.00
Neuberger Berman Mlp Income 0.06 13361 20.21 0.00
PNC PNC Financial Services 0.05 -39.00% 2437 88.81 82.10
BAC Bank of America Corporation 0.05 +2.00% 11930 18.02 16.70
Ubs Ag Cmn 0.05 -3.00% 13375 18.29 0.00
FDX FedEx Corporation 0.05 NEW 1392 151.85 160.85
CMCSK Comcast Corporation 0.05 4513 53.16 51.98
ADP Automatic Data Processing 0.05 -29.00% 2780 79.17 75.02
JACK Jack in the Box 0.05 +2.00% 3961 59.74 69.87
BDX Becton, Dickinson and 0.05 -3.00% 1945 117.78 124.32
HPQ Hewlett-Packard Company 0.05 6967 33.69 34.68
MMC Marsh & McLennan Companies 0.05 4655 52.02 51.33
EXC Exelon Corporation 0.05 NEW 5810 36.25 35.23
TOT TOTAL S.A. 0.05 3282 72.49 56.51
TJX TJX Companies 0.05 -8.00% 4719 52.63 62.60
SO Southern Company 0.05 NEW 5231 44.96 47.28
ITW Illinois Tool Works 0.05 -10.00% 2729 88.00 86.97
YHOO Yahoo! 0.05 6713 35.03 42.42
WFSL Washington Federal 0.05 -6.00% 10000 22.47 0.00
HCSG Healthcare Services 0.05 7097 32.00 28.08
Tor Dom Bk Cad 0.05 NEW 4186 51.36 0.00
XLK Technology SPDR 0.05 6070 38.39 38.80
Alerian Mlp Etf 0.05 12100 19.01 0.00
Allied World Assurance 0.05 NEW 5850 37.92 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.05 3750 62.77 61.36
RWR SPDR DJ Wilshire REIT 0.05 2900 83.10 85.29
VGT Vanguard Information Technology ETF 0.05 2400 96.67 97.26
DEM WisdomTree Emerging Markets Eq 0.05 NEW 4028 51.89 46.77
NAZ Nuveen Arizona Premium Income Mun Fd 0.05 18269 13.57 14.13
Spdr Short-term High Yield mf 0.05 6765 30.89 0.00
Duke Energy 0.05 NEW 2847 74.11 0.00
Whitewave Foods 0.05 NEW 6815 32.34 0.00
First Tr Mlp & Energy Income 0.05 10385 21.57 0.00
Twenty-first Century Fox 0.05 NEW 6236 35.26 0.00
Doubleline Income Solutions 0.05 NEW 9436 22.53 0.00
Plumb Creek Timber 0.05 NEW 4690 45.00 0.00
TMO Thermo Fisher Scientific 0.04 1696 118.03 114.00
TSI TCW Strategic Income Fund 0.04 34078 5.52 5.45
NLY Annaly Capital Management 0.03 NEW 11216 11.40 11.35
LYG Lloyds TSB 0.03 +2.00% 29626 5.13 4.86
Google Inc cl c 0.03 NEW 210 576.19 0.00
Google Inc cl c 0.03 NEW 236 576.27 0.00
SVU SUPERVALU 0.02 13780 8.20 8.32
ETRM EnteroMedics 0.02 62169 1.56 1.20
Google Inc cl c 0.02 NEW 128 578.12 0.00
PT Portugal Telecom, SGPS 0.01 NEW 10185 3.63 1.28
EMAN eMagin Corporation 0.01 24000 2.25 2.47
RLH Red Lion Hotels Corporation 0.01 10700 5.51 5.65
Vitesse Semiconductor Corporate 0.01 13000 3.46 0.00
Google Inc Class C 0.01 NEW 105 571.43 0.00
Google Inc cl c 0.01 NEW 102 578.43 0.00
Google Inc cl c 0.01 NEW 85 576.47 0.00
Google Inc cl c 0.01 NEW 107 579.44 0.00
Google Inc cl c 0.01 NEW 54 574.07 0.00
MRK Merck & Co 0.00 110 54.55 55.57
FTR Frontier Communications 0.00 17708 0.00 6.30
Google Inc cl c 0.00 NEW 10 600.00 0.00
Google Inc cl c 0.00 NEW 4 500.00 0.00
Google Inc cl c 0.00 NEW 20 600.00 0.00
Google Inc cl c 0.00 NEW 10 600.00 0.00
Google Inc cl c 0.00 NEW 31 580.65 0.00