DORSEY & WHITNEY TRUST COMPANY

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

Dorsey & Whitney Trust portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 20.66 +891.00% 662736 135.65 142.01
MDT Medtronic 3.07 222896 60.00 61.72
JNJ Johnson & Johnson 2.25 99902 98.22 101.11
USB U.S. Ban 1.88 -4.00% 191093 42.86 42.45
GE General Electric Company 1.84 -4.00% 309691 25.85 25.40
EMR Emerson Electric 1.84 119643 66.80 64.30
VAL Valspar Corporation 1.83 -6.00% 110145 72.12 75.22
GIS General Mills 1.72 144219 51.82 51.14
HON Honeywell International 1.72 -6.00% 80798 92.76 92.83
TGT Target Corporation 1.68 125078 58.33 60.32
WFC Wells Fargo & Company 1.65 -8.00% 139638 51.28 51.39
Pentair 1.54 -15.00% 84625 79.34 0.00
SLB Schlumberger 1.48 64373 100.00 108.49
ECL Ecolab 1.46 -7.00% 58883 107.99 109.76
UPS United Parcel Service 1.42 63390 97.38 98.21
XOM Exxon Mobil Corporation 1.38 +4.00% 61489 97.68 100.90
GGG Gra 1.34 -9.00% 77819 74.74 75.06
BAX Baxter International 1.31 -3.00% 77478 73.48 75.45
DIS Walt Disney Company 1.30 -8.00% 70684 80.00 86.52
HRL Hormel Foods Corporation 1.30 114770 49.27 45.89
HD Home Depot 1.28 -14.00% 70121 79.14 81.26
FISV Fiserv 1.28 -3.00% 98334 56.69 62.08
BMS Bemis Company 1.21 134245 39.24 39.14
DCI Donaldson Company 1.12 114625 42.40 39.36
MSFT Microsoft Corporation 1.05 +2.00% 111127 40.98 43.25
FAST Fastenal Company 1.03 91007 49.30 44.71
PFG Principal Financial 1.01 -4.00% 95959 45.99 50.12
PG Procter & Gamble Company 0.95 51155 80.73 77.84
ZMH Zimmer Holdings 0.89 -5.00% 40743 94.58 100.60
IBM International Business Machines 0.88 +46.00% 19950 192.48 193.69
PDCO Patterson Companies 0.88 -6.00% 91285 41.76 39.05
INTC Intel Corporation 0.85 143070 25.81 33.98
PFE Pfizer 0.82 -8.00% 111557 32.11 29.00
TECH Techne Corporation 0.76 38814 85.37 93.18
CVX Chevron Corporation 0.75 +23.00% 27518 118.91 131.60
STJ St. Jude Medical 0.74 -5.00% 49441 65.38 65.50
WU Western Union Company 0.68 +6.00% 181474 16.36 17.49
VZ Verizon Communications 0.68 +6.00% 59122 50.00 50.72
GLW Corning Incorporated 0.61 -17.00% 127606 20.82 19.78
EFA iShares MSCI EAFE Index Fund 0.60 -8.00% 38642 67.21 67.03
TCB TCF Financial Corporation 0.60 -9.00% 156400 16.66 15.91
IVV iShares S&P; 500 Index 0.59 -7.00% 13604 188.11 196.09
KMB Kimberly-Clark Corporation 0.58 -2.00% 22881 110.27 105.14
VEU Vanguard FTSE All-World ex-US ETF 0.58 NEW 50023 50.20 51.65
JPM JPMorgan Chase & Co. 0.57 38999 63.16 58.28
BP BP 0.55 -24.00% 49723 48.11 49.29
CHRW C.H. Robinson Worldwide 0.55 +3.00% 45462 52.39 68.44
MMP Magellan Midstream Partners 0.52 32517 69.76 80.91
BMY Bristol Myers Squibb 0.49 +3.00% 40833 51.95 50.79
COP ConocoPhillips 0.49 -3.00% 30097 70.33 83.42
GOOG Google 0.48 +5.00% 1892 1114.29 578.20
BMI Badger Meter 0.47 +38.00% 36793 55.09 49.90
Merck & Co 0.46 -3.00% 35024 56.75 0.00
AAPL Apple 0.41 -10.00% 3323 537.78 97.21
SPY SPDR S&P; 500 ETF 0.40 +10.00% 9347 187.25 194.33
ASBC Associated Banc- 0.39 +12.00% 94284 18.06 18.14
TTC Toro Company 0.38 -2.00% 26105 63.21 59.31
VTI Vanguard Total Stock Market ETF 0.38 -4.00% 16820 97.55 100.31
Enterprise Products Partners 0.36 22364 69.36 0.00
VWO Vanguard Emerging Markets ETF 0.34 -25.00% 36888 40.57 43.60
MDU MDU Resources 0.32 +11.00% 40921 34.30 31.85
XEL Xcel Energy 0.31 -14.00% 44739 30.36 31.06
VEA Vanguard Europe Pacific ETF 0.31 -8.00% 33020 41.28 41.72
LLY Eli Lilly & Co. 0.30 -3.00% 22356 58.86 61.90
VYM Vanguard High Dividend Yield ETF 0.30 +15.00% 20548 63.14 65.59
BRK.B Berkshire Hathaway 0.29 -12.00% 10149 125.00 0.00
QCOM QUALCOMM 0.28 -14.00% 15620 79.17 74.40
Abbvie 0.28 -11.00% 23496 51.39 0.00
OEF iShares S&P; 100 Index 0.27 13990 82.84 86.79
ABT Abbott Laboratories 0.26 +21.00% 29236 38.51 42.72
MTSC MTS Systems Corporation 0.25 +8.00% 15920 68.49 65.95
ORCL Oracle Corporation 0.24 -24.00% 25233 41.05 40.66
MCD McDonald's Corporation 0.23 -6.00% 10223 98.08 95.11
DEO Diageo 0.21 7327 124.17 121.17
BA Boeing Company 0.20 -12.00% 6777 128.00 120.89
Ishares Inc em mkt min vol 0.20 +3.00% 15521 57.19 0.00
T AT&T; 0.19 -4.00% 22930 35.25 36.16
DD E.I. du Pont de Nemours & Company 0.19 12554 67.14 64.82
NVS Novartis AG 0.19 +12.00% 9775 84.54 87.46
OXY Occidental Petroleum Corporation 0.19 +15.00% 8642 95.61 98.28
VRX Valeant Pharmaceuticals Int 0.19 -29.00% 6270 131.90 115.81
FEZ SPDR EURO STOXX 50 ETF 0.19 19164 42.68 40.97
AXP American Express Company 0.18 +5.00% 8644 90.00 89.55
TFX Teleflex Incorporated 0.18 7310 107.25 108.21
MDY SPDR S&P; MidCap 400 ETF 0.18 3098 250.43 250.22
Air Lease 0.18 21485 37.28 0.00
CCK Crown Holdings 0.17 16445 44.72 46.72
GKSR G&K; Services 0.17 -4.00% 11915 61.18 0.00
VIA.B Via 0.16 8497 84.29 0.00
PEP Pepsi 0.16 -16.00% 8551 83.33 88.40
PM Philip Morris International 0.16 -29.00% 8412 81.92 82.74
UN Unilever N.V. 0.16 +2.00% 17363 41.30 41.30
OI Owens-Illinois 0.16 +20.00% 20368 33.85 31.20
CNK Cinemark Holdings 0.16 24220 29.51 33.21
AWK American Water Works 0.16 +4.00% 15449 45.39 48.15
RSP Rydex S&P; Equal Weight ETF 0.16 NEW 9769 72.93 75.38
Vanguard Star Fd Intl Stk Idxf 0.16 13395 52.18 0.00
Directv 0.16 +4.00% 9320 76.15 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 -18.00% 16341 40.98 44.11
CVS CVS Caremark Corporation 0.15 +91.00% 8651 74.67 77.61
UTX United Technologies Corporation 0.15 -16.00% 5447 116.57 106.07
CXW Corrections Corporation of America 0.15 +26.00% 5648 111.96 32.67
HLS HEALTHSOUTH 0.15 17900 35.92 39.19
Spdr S&p Emerging Mkts Dividen inx 0.15 +50.00% 17530 38.11 0.00
DLR Digital Realty Trust 0.14 +133.00% 11556 52.96 64.96
AMGN Amgen 0.14 +3.00% 5064 123.57 128.12
Y Alleghany Corporation 0.14 1492 407.51 412.95
BLK BlackRock 0.13 -9.00% 1844 314.27 310.20
SBUX Starbucks Corporation 0.13 +2.00% 8179 71.70 77.98
V Visa 0.13 -19.00% 2622 215.65 212.28
PCAR PACCAR 0.13 8379 67.45 63.02
BT BT 0.13 +2.00% 8595 63.83 66.24
IOO iShares S&P; Global 100 Index 0.13 NEW 7050 77.87 77.88
CMCSA Comcast Corporation 0.12 +7.00% 10576 50.12 54.72
KO Coca-Cola Company 0.12 +14.00% 13829 38.70 39.73
WMT Wal-Mart Stores 0.12 +13.00% 7035 75.56 74.08
UNH UnitedHealth 0.12 -29.00% 6203 82.06 81.01
IWM iShares Russell 2000 Index 0.12 -11.00% 4378 116.22 111.98
STR Questar Corporation 0.12 +3.00% 22187 24.24 22.60
NVEC NVE Corporation 0.12 -2.00% 8825 57.00 65.88
CHTR Charter Communications 0.12 NEW 4323 123.20 157.13
RWX SPDR DJ International Real Estate ETF 0.12 12847 41.14 44.20
Wisdomtree Tr intl hedge eqt 0.12 NEW 9000 56.56 0.00
Actavis 0.12 +5.00% 2639 205.65 0.00
UNP Union Pacific Corporation 0.11 -10.00% 2466 187.50 98.67
LINTA Liberty Media 0.11 16895 29.07 28.11
ALE ALLETE 0.11 +17.00% 8895 52.43 47.62
CRAY Cray 0.11 -12.00% 13200 37.35 27.26
DVY iShares Dow Jones Select Dividend 0.11 6653 73.26 74.59
VB Vanguard Small-Cap ETF 0.11 +6.00% 4080 112.83 111.66
VIG Vanguard Dividend Appreciation ETF 0.11 NEW 6500 75.23 75.93
MSI Motorola Solutions 0.11 7111 64.31 64.03
PHH PHH Corporation 0.10 17505 25.82 23.47
MA MasterCard Incorporated 0.10 +693.00% 5715 74.79 74.52
WAG Walgreen Company 0.10 -16.00% 6663 66.00 69.53
NCT Newcastle Investment 0.10 +13.00% 93555 4.70 4.53
ATML Atmel Corporation 0.10 +38.00% 54010 8.37 8.42
APL Atlas Pipeline Partners 0.10 13120 32.09 35.27
FUL H.B. Fuller Company 0.10 +63.00% 8990 48.28 45.55
DXJ WisdomTree Japan Total Dividend Fd 0.10 NEW 9400 47.34 50.26
Facebook Inc cl a 0.10 +5.00% 7118 60.32 0.00
BX Blackstone 0.09 +20.00% 11820 33.22 33.31
CAT Caterpillar 0.09 +3.00% 3846 99.26 102.32
DOW Dow Chemical Company 0.09 8378 48.55 51.97
CL Colgate-Palmolive Company 0.09 5934 64.71 64.35
PX Praxair 0.09 +2.00% 3088 130.38 128.53
XRX Xerox Corporation 0.09 -7.00% 35132 11.38 13.24
WMB Williams Companies 0.09 -31.00% 9649 40.58 56.16
ETE Energy Transfer Equity 0.09 +100.00% 8360 46.84 55.16
TGI Triumph 0.09 +8.00% 6275 64.54 63.26
VNQ Vanguard REIT ETF 0.09 -68.00% 5651 70.60 75.42
Kraft Foods 0.09 +16.00% 7347 55.91 0.00
New Residential Invt 0.09 61470 6.47 0.00
PNC PNC Financial Services 0.08 -21.00% 3996 87.24 83.32
WM Waste Management 0.08 +17.00% 8642 42.00 45.10
SNY Sanofi-Aventis SA 0.08 NEW 9037 38.46 52.77
BIIB Biogen Idec 0.08 -9.00% 1135 305.70 339.80
Accenture 0.08 +53.00% 4509 76.19 0.00
PRU Prudential Financial 0.08 +40.00% 4781 76.92 87.52
HSY Hershey Company 0.08 NEW 3383 104.58 89.82
HWKN Hawkins 0.08 10000 36.70 34.20
SMFG Sumitomo Mitsui Financial Grp 0.08 40734 8.65 8.26
DFE WisdomTree Europe SmallCap Div Fd 0.08 NEW 5640 62.59 57.16
Clearbridge Energy Mlp Opp F 0.08 14948 22.48 0.00
Phillips 66 0.08 -37.00% 4742 77.14 0.00
Mondelez Int 0.08 -34.00% 9781 34.51 0.00
Goldman Sachs Mlp Inc Opp Fd 0.08 18932 19.07 0.00
Vodafone Group New Adr F 0.08 NEW 9356 36.69 0.00
TSM Taiwan Semiconductor Mfg 0.07 -8.00% 14784 20.06 20.00
Ubs Ag Cmn 0.07 +9.00% 13904 20.73 0.00
NSC Norfolk Southern 0.07 +4.00% 2943 97.18 102.32
ADP Automatic Data Processing 0.07 +27.00% 3926 77.50 82.00
VLO Valero Energy Corporation 0.07 +10.00% 6120 46.51 49.63
AGN Allergan 0.07 -20.00% 2450 124.32 169.25
Nextera Energy 0.07 NEW 3128 95.35 0.00
GILD Gilead Sciences 0.07 -6.00% 4012 70.73 92.57
TJX TJX Companies 0.07 +3.00% 5130 61.05 53.46
DLX Deluxe Corporation 0.07 -11.00% 5520 52.54 55.96
PCLN priceline.com Incorporated 0.07 -23.00% 266 1186.67 1249.46
PAA Plains All American Pipeline 0.07 -2.00% 5564 54.96 57.81
IJR iShares S&P; SmallCap 600 Index 0.07 -3.00% 2687 110.00 106.71
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 +3.00% 7548 39.10 39.60
Aon 0.07 3549 84.00 0.00
CTSH Cognizant Technology Solutions 0.06 +74.00% 4920 55.56 50.10
MON Monsanto Company 0.06 -33.00% 2146 113.54 113.93
CSCO Cisco Systems 0.06 NEW 10235 23.53 25.41
SNA Snap-on Incorporated 0.06 +2.00% 2134 113.23 121.01
WY Weyerhaeuser Company 0.06 8390 29.38 31.52
SHPGY Shire 0.06 +3.00% 1845 148.63 0.00
ITW Illinois Tool Works 0.06 -12.00% 3054 81.00 83.40
Copa Holdings Sa-class A 0.06 -12.00% 1854 145.75 0.00
WFSL Washington Federal 0.06 10727 23.29 0.00
XLB Materials SPDR 0.06 -31.00% 5750 47.30 48.84
IJH iShares S&P; MidCap 400 Index 0.06 1900 137.37 137.96
OKE ONEOK 0.06 4602 59.15 64.33
WWWW Web 0.06 7852 34.00 26.12
KKR KKR & Co 0.06 11037 22.87 23.00
Clearbridge Energy Mlp Fd 0.06 9587 26.60 0.00
JNK SPDR Barclays Capital High Yield B 0.06 6376 41.25 40.62
NTG Tortoise MLP Fund 0.06 9147 26.65 28.23
First Tr High Income L/s Fd 0.06 14000 17.71 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.06 20750 12.34 0.00
Marathon Petroleum 0.06 -12.00% 2974 86.90 0.00
Pimco Dynamic Credit Income other 0.06 +3.00% 10927 22.60 0.00
TWX Time Warner 0.05 NEW 3584 65.07 83.98
HBC HSBC Holdings 0.05 +9.00% 4247 50.73 0.00
BAC Bank of America Corporation 0.05 +6.00% 11641 18.02 15.47
CMCSK Comcast Corporation 0.05 NEW 4513 48.89 54.40
JACK Jack in the Box 0.05 NEW 3880 59.00 57.36
BEAV BE Aerospace 0.05 NEW 2330 86.93 85.13
TMO Thermo Fisher Scientific 0.05 -58.00% 1696 121.31 122.29
BDX Becton, Dickinson and 0.05 NEW 2006 116.67 118.65
HPQ Hewlett-Packard Company 0.05 NEW 6967 32.31 35.69
MMC Marsh & McLennan Companies 0.05 -38.00% 4568 49.36 51.17
DHR Danaher Corporation 0.05 -43.00% 2899 74.89 73.62
TOT TOTAL S.A. 0.05 -2.00% 3282 65.37 64.52
AMZN Amazon 0.05 -39.00% 696 338.46 319.42
YHOO Yahoo! 0.05 +11.00% 6584 35.87 35.87
CELG Celgene Corporation 0.05 -11.00% 1603 140.00 87.57
KMP Kinder Morgan Energy Partners 0.05 2787 73.77 81.07
Bank Of Montreal Cadcom Npv 0.05 NEW 3500 67.00 0.00
XLK Technology SPDR 0.05 6070 36.41 39.10
Alerian Mlp Etf 0.05 -63.00% 12100 17.69 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.05 NEW 3750 58.97 64.89
RWR SPDR DJ Wilshire REIT 0.05 2900 77.93 83.84
VGT Vanguard Information Technology ETF 0.05 2400 91.67 97.64
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 5873 38.79 38.81
NAZ Nuveen Arizona Premium Income Mun Fd 0.05 18269 12.81 13.65
J Global 0.05 -11.00% 4106 49.95 0.00
Spdr Short-term High Yield mf 0.05 6765 31.04 0.00
Express Scripts Holding 0.05 NEW 2847 74.72 0.00
Globus Med Inc cl a 0.05 NEW 7957 26.64 0.00
First Tr Mlp & Energy Income 0.05 -22.00% 10298 19.81 0.00
Neuberger Berman Mlp Income 0.05 13141 18.04 0.00
Nrg Yield 0.05 NEW 5895 39.53 0.00
HCSG Healthcare Services 0.04 NEW 7120 27.03 26.53
TSI TCW Strategic Income Fund 0.04 34078 5.46 5.52
Prudential Gl Sh Dur Hi Yld 0.04 +2.00% 10878 17.56 0.00
LYG Lloyds TSB 0.03 +109.00% 28899 5.09 5.06
Cosan Ltd shs a 0.03 10940 11.43 0.00
ETRM EnteroMedics 0.03 62169 1.82 1.19
SVU SUPERVALU 0.02 13780 6.80 9.29
EMAN eMagin Corporation 0.01 24000 2.50 2.33
RLH Red Lion Hotels Corporation 0.01 10700 5.79 5.45
Vitesse Semiconductor Corporate 0.01 13000 4.23 0.00
MRK Merck & Co 0.00 110 54.55 57.69
FTR Frontier Communications 0.00 -11.00% 17708 0.00 6.54