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Institutional Investment Manager
Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC (CIK: 0001384042) incorporated in South Dakota, located at 401 East Eighth Street, Suite 319, Sioux Falls, SD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 293 holdings with a total value of $439,391,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 LHC GROUP INC 4,723 216,000 0.05%
252 LOWES COS INC 3,055 216,000 0.05%
253 INTL PAPER CO 4,088 216,000 0.05%
254 Callidus Software Inc 12,730 214,000 0.05%
255 Patterson UTI Energy Inc Com 7,957 214,000 0.05%
256 INGERSOLL-RAND PLC 2,842 213,000 0.05%
257 ISHARES MSCI ACWI EX US IDX FD 5,278 213,000 0.05%
258 ISHARES TR 5,688 211,000 0.05%
259 SPDR SERIES TRUST 5,775 210,000 0.05%
260 POWERSHARES ETF TRUST II 8,950 209,000 0.05%
261 STRYKER CORP 1,745 209,000 0.05%
262 BT GROUP PLC 9,060 208,000 0.05%
263 HEWLETT PACKARD ENTERPRISE C 8,944 207,000 0.05%
264 ISHARES TR 6,998 207,000 0.05%
265 WILLIAMS COS INC DEL 6,641 206,000 0.05%
266 AUTOMATIC DATA PROCESSING IN 1,980 204,000 0.05%
267 INOGEN INC COM 3,044 204,000 0.05%
268 CDW CORP 3,900 203,000 0.05%
269 HP INC 13,614 202,000 0.05%
270 COLUMBIA ETF TR II 11,500 200,000 0.05%
271 TCW STRATEGIC INCOME FD INC 36,403 194,000 0.04%
272 ALPS ETF TR 14,680 185,000 0.04%
273 ANNALY CAP MGMT INC 16,966 169,000 0.04%
274 GENESIS HEALTHCARE INC 39,200 167,000 0.04%
275 DIVERSIFIED REAL ASSET INC F 10,383 162,000 0.04%
276 REGIONS FINANCIAL CORP NEW 10,847 156,000 0.04%
277 FREEPORT-MCMORAN INC 11,002 145,000 0.03%
278 Red Lion Hotels 17,200 144,000 0.03%
279 Clearbridge Energy MLP Opportunity FD 10,153 133,000 0.03%
280 BANCO BILBAO VIZCAYA ARGENTA 19,329 131,000 0.03%
281 BANCO SANTANDER SA 22,194 115,000 0.03%
282 AEGON N V 20,062 110,000 0.03%
283 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 16,543 102,000 0.02%
284 SUMITOMO MITSUI FINL GROUP I 10,065 77,000 0.02%
285 CHESAPEAKE ENERGY CORP 10,210 72,000 0.02%
286 EMAGIN CORP COM NEW 32,400 70,000 0.02%
287 Mizuho Financial Group 18,640 67,000 0.02%
288 Nomura Holdings Inc 10,861 64,000 0.01%
289 AMBEV SA 11,631 57,000 0.01%
290 NOKIA CORP 11,344 54,000 0.01%
291 LIMELIGHT NETWORKS INC COM 21,100 53,000 0.01%
292 GENWORTH FINL INC 13,633 52,000 0.01%
293 SUPERVALU INC 10,570 49,000 0.01%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000644, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.