DORSEY & WHITNEY TRUST COMPANY

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

Dorsey & Whitney Trust portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDT Medtronic 3.41 224919 56.00 57.45
MMM 3M Company 2.54 -4.00% 66858 140.25 133.02
GE General Electric Company 2.46 +3.00% 323718 28.00 25.64
JNJ Johnson & Johnson 2.44 -2.00% 98312 91.59 98.54
EMR Emerson Electric 2.30 120983 70.18 65.53
TGT Target Corporation 2.30 +4.00% 127303 66.67 59.41
VAL Valspar Corporation 2.28 117891 71.29 69.79
USB U.S. Ban 2.20 +2.00% 201037 40.40 40.39
HON Honeywell International 2.15 86720 91.37 90.90
WFC Wells Fargo & Company 2.12 -2.00% 152245 51.28 48.31
Pentair 2.11 100083 77.67 0.00
GIS General Mills 1.94 143436 49.91 51.09
HD Home Depot 1.83 -4.00% 82202 82.35 75.30
UPS United Parcel Service 1.83 +3.00% 64216 105.08 95.90
GGG Gra 1.81 -3.00% 85699 78.12 72.22
ECL Ecolab 1.80 -3.00% 63593 104.27 104.39
FISV Fiserv 1.63 +98.00% 102018 59.05 55.67
DIS Walt Disney Company 1.62 77165 77.50 77.72
XOM Exxon Mobil Corporation 1.61 +13.00% 58696 101.20 97.40
SLB Schlumberger 1.60 64848 90.91 99.74
BAX Baxter International 1.52 +14.00% 80685 69.70 73.13
BMS Bemis Company 1.47 132176 40.96 39.61
HRL Hormel Foods Corporation 1.43 116560 45.17 47.31
PFG Principal Financial 1.35 100909 49.31 43.87
DCI Donaldson Company 1.35 +3.00% 114843 43.46 41.19
FAST Fastenal Company 1.18 +13.00% 91843 47.51 49.81
PG Procter & Gamble Company 1.13 51136 81.35 80.80
MSFT Microsoft Corporation 1.09 +3.00% 108771 36.92 39.31
PDCO Patterson Companies 1.09 97585 41.20 40.75
ZMH Zimmer Holdings 1.08 42959 93.18 90.93
PFE Pfizer 1.01 -2.00% 122033 30.63 29.82
INTC Intel Corporation 1.00 +2.00% 142701 25.95 26.62
TECH Techne Corporation 1.00 +2.00% 38849 94.66 84.17
STJ St. Jude Medical 0.88 52488 61.94 62.51
BP BP 0.86 -4.00% 65450 48.61 47.96
WU Western Union Company 0.80 +2.00% 170740 17.25 15.65
EFA iShares MSCI EAFE Index Fund 0.77 42223 67.08 66.32
CVX Chevron Corporation 0.76 +13.00% 22340 124.90 119.48
TCB TCF Financial Corporation 0.76 172750 16.25 15.60
VCSH Vanguard Short Term Corporate Bond ETF 0.76 -3.00% 34965 79.79 80.22
GLW Corning Incorporated 0.75 -3.00% 154465 17.82 20.37
VZ Verizon Communications 0.75 -4.00% 55493 50.00 46.95
IVV iShares S&P; 500 Index 0.74 -3.00% 14757 185.70 184.32
IBM International Business Machines 0.69 13576 187.57 196.85
CHRW C.H. Robinson Worldwide 0.69 +31.00% 43856 58.36 55.69
KMB Kimberly-Clark Corporation 0.66 23467 104.46 110.79
JPM JPMorgan Chase & Co. 0.62 39704 57.89 54.97
COP ConocoPhillips 0.60 31202 70.66 72.33
BMY Bristol Myers Squibb 0.57 +3.00% 39515 53.16 48.38
AAPL Apple 0.56 +3.00% 3711 560.00 520.95
MMP Magellan Midstream Partners 0.56 -2.00% 32632 63.27 72.25
GOOG Google 0.55 -2.00% 1801 1123.81 527.40
VWO Vanguard Emerging Markets ETF 0.55 +7.00% 49439 41.15 40.20
Merck & Co 0.49 36197 50.05 0.00
TTC Toro Company 0.48 -6.00% 26875 66.60 62.38
VTI Vanguard Total Stock Market ETF 0.46 +244.00% 17539 95.99 94.44
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.44 67255 24.30 24.30
SPY SPDR S&P; 500 ETF 0.42 +3.00% 8467 184.53 183.03
VEA Vanguard Europe Pacific ETF 0.41 +4.00% 36135 41.68 40.52
XEL Xcel Energy 0.40 52239 27.94 31.23
Enterprise Products Partners 0.40 22294 66.26 0.00
ASBC Associated Banc- 0.40 +5.00% 84084 17.40 17.21
BMI Badger Meter 0.39 +8.00% 26493 54.50 52.57
Abbvie 0.38 +17.00% 26405 52.81 0.00
BRK.B Berkshire Hathaway 0.37 -2.00% 11608 118.50 0.00
QCOM QUALCOMM 0.37 +6.00% 18220 75.00 79.40
ORCL Oracle Corporation 0.35 33531 38.28 39.42
LLY Eli Lilly & Co. 0.32 +5.00% 23254 51.02 58.74
OEF iShares S&P; 100 Index 0.31 13990 82.34 81.06
VNQ Vanguard REIT ETF 0.31 -14.00% 17701 64.37 71.20
MDU MDU Resources 0.30 +33.00% 36840 30.56 34.64
VYM Vanguard High Dividend Yield ETF 0.30 17783 62.34 62.12
MCD McDonald's Corporation 0.29 +7.00% 10938 96.99 100.61
BA Boeing Company 0.28 7702 135.14 124.28
PM Philip Morris International 0.28 +8.00% 11967 87.10 84.07
MTSC MTS Systems Corporation 0.28 14620 71.10 62.80
VRX Valeant Pharmaceuticals Int 0.28 8850 117.40 115.91
DEO Diageo 0.27 7409 132.10 127.78
ABT Abbott Laboratories 0.25 24096 38.33 38.04
Ishares Inc em mkt min vol 0.24 +62.00% 14940 58.28 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 +15.00% 20051 41.82 41.16
T AT&T; 0.23 24082 35.25 35.45
PEP Pepsi 0.23 10294 83.33 83.90
DD E.I. du Pont de Nemours & Company 0.22 +7.00% 12754 64.91 66.68
CNK Cinemark Holdings 0.22 24030 33.33 28.00
TIP iShares Barclays TIPS Bond Fund 0.22 7538 109.84 113.11
FEZ SPDR EURO STOXX 50 ETF 0.22 18814 42.20 42.16
BSV Vanguard Short-Term Bond ETF 0.21 9550 79.90 80.19
GKSR G&K; Services 0.21 -8.00% 12475 62.20 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.21 7690 101.30 101.42
CCK Crown Holdings 0.20 16390 44.60 45.26
AXP American Express Company 0.20 -3.00% 8186 90.73 86.60
VIA.B Via 0.20 -8.00% 8572 87.74 0.00
UTX United Technologies Corporation 0.20 6488 113.61 114.52
V Visa 0.20 +33.00% 3243 222.89 200.10
MDY SPDR S&P; MidCap 400 ETF 0.20 3098 244.19 240.57
NVS Novartis AG 0.19 8675 80.60 83.56
OXY Occidental Petroleum Corporation 0.19 7502 95.02 94.04
TFX Teleflex Incorporated 0.19 7310 93.84 101.90
Vanguard Star Fd Intl Stk Idxf 0.19 NEW 13298 52.41 0.00
UN Unilever N.V. 0.18 16960 40.22 42.32
UNH UnitedHealth 0.18 +48.00% 8786 75.33 78.57
Air Lease 0.18 21485 31.09 0.00
BLK BlackRock 0.17 -4.00% 2038 316.65 301.15
SBUX Starbucks Corporation 0.17 +23.00% 7998 79.25 68.85
AWK American Water Works 0.17 14728 42.24 45.74
MA MasterCard Incorporated 0.16 -12.00% 720 836.48 70.94
Y Alleghany Corporation 0.16 1492 400.13 404.36
GLD SPDR Gold Trust 0.16 5076 116.08 125.43
OI Owens-Illinois 0.16 16955 35.80 32.19
HLS HEALTHSOUTH 0.16 17900 33.30 34.16
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 5288 114.11 118.03
Alerian Mlp Etf 0.16 33560 17.78 0.00
Phillips 66 0.16 7567 77.20 0.00
Directv 0.16 8932 68.14 0.00
AMGN Amgen 0.15 4889 114.07 115.74
VOD Vodafone 0.15 14418 39.30 35.17
WMB Williams Companies 0.15 14134 38.55 40.26
IWM iShares Russell 2000 Index 0.15 +12.00% 4928 115.33 110.14
CMCSA Comcast Corporation 0.14 -2.00% 9868 51.89 48.60
KO Coca-Cola Company 0.14 -13.00% 12052 41.37 40.10
STR Questar Corporation 0.14 -10.00% 21430 23.26 23.00
BT BT 0.14 -6.00% 8381 63.12 60.19
CXW Corrections Corporation of America 0.14 4466 119.02 31.77
NVEC NVE Corporation 0.14 9075 58.29 55.05
RWX SPDR DJ International Real Estate ETF 0.14 +3.00% 12847 41.14 41.61
Duke Energy 0.14 7276 69.20 0.00
Mondelez Int 0.14 -2.00% 14932 35.34 0.00
WMT Wal-Mart Stores 0.13 6206 80.00 76.65
BBBY Bed Bath & Beyond 0.13 5776 80.36 64.66
LINTA Liberty Media 0.13 16895 29.07 28.61
XRX Xerox Corporation 0.13 +30.00% 38182 12.20 11.15
NCT Newcastle Investment 0.13 82110 5.74 4.51
PCAR PACCAR 0.13 8379 59.17 63.92
AMZN Amazon 0.13 +22.00% 1156 400.00 317.95
DVY iShares Dow Jones Select Dividend 0.13 6653 71.27 73.10
MSI Motorola Solutions 0.13 7075 67.56 62.97
DBO PowerShares DB Oil Fund 0.13 17500 27.71 29.27
PHH PHH Corporation 0.12 17505 24.34 24.25
HOLX Hologic 0.12 -15.00% 18993 22.36 20.89
UNP Union Pacific Corporation 0.12 -4.00% 2741 168.20 183.45
TMO Thermo Fisher Scientific 0.12 4103 111.48 115.73
WAG Walgreen Company 0.12 -23.00% 7958 57.45 64.50
APL Atlas Pipeline Partners 0.12 13120 35.06 32.50
TGI Triumph 0.12 NEW 5810 76.08 62.34
SMFG Sumitomo Mitsui Financial Grp 0.12 +68.00% 40734 10.48 8.09
Spdr S&p Emerging Mkts Dividen inx 0.12 11630 39.04 0.00
PNC PNC Financial Services 0.11 5093 77.62 81.20
CL Colgate-Palmolive Company 0.11 6003 65.29 66.10
PX Praxair 0.11 +20.00% 3001 130.38 127.99
DHR Danaher Corporation 0.11 +9.00% 5175 77.28 72.61
PCLN priceline.com Incorporated 0.11 -6.00% 347 1160.38 1156.15
XLB Materials SPDR 0.11 NEW 8450 46.26 46.15
CRAY Cray 0.11 +13.00% 15000 27.47 32.74
VB Vanguard Small-Cap ETF 0.11 3820 109.95 107.43
Actavis 0.11 2505 167.82 0.00
New Residential Invt 0.11 61470 6.69 0.00
Goldman Sachs Mlp Inc Opp Fd 0.11 NEW 18750 20.80 0.00
MON Monsanto Company 0.10 3215 116.65 109.98
DOW Dow Chemical Company 0.10 8528 44.34 47.34
EBAY eBay 0.10 +12.00% 6421 54.76 53.37
MMC Marsh & McLennan Companies 0.10 7414 48.37 47.59
BIIB Biogen Idec 0.10 +20.00% 1261 279.82 286.86
ALE ALLETE 0.10 NEW 7550 49.93 51.14
HWKN Hawkins 0.10 10000 37.20 35.38
Symetra Finl 0.10 -12.00% 19440 18.98 0.00
DBA PowerShares DB Agriculture Fund 0.10 15485 24.28 28.81
CAT Caterpillar 0.09 3724 90.74 102.95
WM Waste Management 0.09 7378 45.00 41.24
CVS CVS Caremark Corporation 0.09 +16.00% 4514 72.00 73.48
YUM Yum! Brands 0.09 -31.00% 4410 75.49 75.28
AGN Allergan 0.09 -5.00% 3088 111.31 125.95
GILD Gilead Sciences 0.09 4302 74.77 67.95
TJX TJX Companies 0.09 4954 64.21 58.28
PRU Prudential Financial 0.09 3412 93.75 78.06
DLX Deluxe Corporation 0.09 6250 52.16 49.06
PCP Precision Castparts 0.09 -53.00% 1274 270.92 243.23
Copa Holdings Sa-class A 0.09 2114 159.70 0.00
ETE Energy Transfer Equity 0.09 4180 81.65 47.99
IWF iShares Russell 1000 Growth Index 0.09 3800 86.05 84.18
IWR iShares Russell Midcap Index Fund 0.09 2275 149.57 149.84
Clearbridge Energy Mlp Opp F 0.09 14720 23.17 0.00
Facebook Inc cl a 0.09 NEW 6772 50.00 0.00
Kraft Foods 0.09 +4.00% 6318 53.76 0.00
TSM Taiwan Semiconductor Mfg 0.08 +3.00% 16099 17.40 20.20
BX Blackstone 0.08 -13.00% 9850 31.55 30.45
ITW Illinois Tool Works 0.08 +2.00% 3510 84.00 81.60
ATML Atmel Corporation 0.08 39035 7.84 7.82
HOT Starwood Hotels & Resorts Worldwide 0.08 NEW 3948 79.41 75.29
PAA Plains All American Pipeline 0.08 5709 51.72 55.38
CELG Celgene Corporation 0.08 -6.00% 1802 169.81 139.21
FUL H.B. Fuller Company 0.08 5490 52.09 44.57
OKE ONEOK 0.08 -12.00% 4557 62.06 59.19
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -2.00% 2995 92.82 94.15
IJR iShares S&P; SmallCap 600 Index 0.08 2787 108.92 105.60
Marathon Petroleum 0.08 -5.00% 3404 91.77 0.00
Aon 0.08 NEW 3576 84.26 0.00
CTSH Cognizant Technology Solutions 0.07 -11.00% 2813 88.24 48.57
Ubs Ag Cmn 0.07 +25.00% 12737 19.24 0.00
NSC Norfolk Southern 0.07 2817 92.89 94.62
DLR Digital Realty Trust 0.07 NEW 4950 49.26 52.99
SE Spectra Energy 0.07 -23.00% 7373 35.68 38.50
ADP Automatic Data Processing 0.07 3070 80.83 74.72
WY Weyerhaeuser Company 0.07 8300 31.62 27.62
SHPGY Shire 0.07 1783 141.33 0.00
Accenture 0.07 +4.00% 2942 83.33 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.07 10453 25.64 26.44
WFSL Washington Federal 0.07 10727 23.29 0.00
IJH iShares S&P; MidCap 400 Index 0.07 1900 133.68 132.13
WWWW Web 0.07 -19.00% 7924 31.80 30.41
KKR KKR & Co 0.07 -10.00% 11037 24.30 22.07
Clearbridge Energy Mlp Fd 0.07 9437 27.23 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 7288 36.77 39.00
JNK SPDR Barclays Capital High Yield B 0.07 -8.00% 6376 40.62 41.23
NTG Tortoise MLP Fund 0.07 9032 27.33 26.51
First Tr High Income L/s Fd 0.07 14000 17.21 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.07 20750 11.66 0.00
First Tr Mlp & Energy Income 0.07 13210 19.98 0.00
Neuberger Berman Mlp Income 0.07 12923 19.11 0.00
HBC HSBC Holdings 0.06 -33.00% 3871 55.20 0.00
Ace Limited Cmn 0.06 NEW 2120 103.45 0.00
AMG Affiliated Managers 0.06 -9.00% 1040 212.50 183.29
CCI Crown Castle International 0.06 2844 73.53 73.17
FDX FedEx Corporation 0.06 NEW 1447 145.45 132.09
SNA Snap-on Incorporated 0.06 -16.00% 2084 109.63 109.67
VLO Valero Energy Corporation 0.06 NEW 5559 40.82 52.82
TOT TOTAL S.A. 0.06 NEW 3370 61.49 67.46
YHOO Yahoo! 0.06 NEW 5912 40.32 33.20
EL Estee Lauder Companies 0.06 -13.00% 2904 75.20 69.43
KMP Kinder Morgan Energy Partners 0.06 +5.00% 2787 80.52 77.85
XLK Technology SPDR 0.06 NEW 6070 35.75 35.29
DGI DigitalGlobe 0.06 NEW 4992 41.07 27.14
RWR SPDR DJ Wilshire REIT 0.06 2900 71.38 78.91
VGT Vanguard Information Technology ETF 0.06 NEW 2400 89.58 87.73
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 -31.00% 5873 37.97 38.54
DEM WisdomTree Emerging Markets Eq 0.06 4028 51.14 48.96
NAZ Nuveen Arizona Premium Income Mun Fd 0.06 18269 12.10 12.85
Covidien 0.06 3418 68.17 0.00
Kinder Morgan 0.06 NEW 5818 35.92 0.00
Gea 0.06 -19.00% 4065 56.58 0.00
J Global 0.06 -34.00% 4641 50.01 0.00
Spdr Short-term High Yield mf 0.06 6765 30.89 0.00
Pimco Dynamic Credit Income other 0.06 +2.00% 10538 22.49 0.00
BAC Bank of America Corporation 0.05 10977 18.02 16.28
MCK McKesson Corporation 0.05 NEW 1244 150.00 166.66
TSI TCW Strategic Income Fund 0.05 34078 5.34 5.43
Prudential Gl Sh Dur Hi Yld 0.05 +2.00% 10650 17.37 0.00
Cosan Ltd shs a 0.04 10940 13.71 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.04 11701 12.90 12.80
SVU SUPERVALU 0.03 13780 7.20 6.62
NXTM NxStage Medical 0.03 -12.00% 10913 9.99 12.34
ETRM EnteroMedics 0.03 62169 2.04 1.50
LYG Lloyds TSB 0.02 NEW 13827 5.35 4.80
EMAN eMagin Corporation 0.02 24000 2.83 2.43
RLH Red Lion Hotels Corporation 0.02 10700 6.07 5.90
Vitesse Semiconductor Corporate 0.01 13000 2.92 0.00
MRK Merck & Co 0.00 110 54.55 55.64
FTR Frontier Communications 0.00 19948 0.00 5.55