Dorsey & Whitney Trust CO LLC Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$1.1B

Holdings

530

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (530 positions)

#	Stock	Shares	Value	% Portfolio
501	RLJRLJ Lodging Trust	13,482	$205K	0.02%
502	BCSBarclays PLC	21,168	$205K	0.02%
503	STIMNeuronetics Inc	12,770	$205K	0.02%
504	JMSTJPMorgan Ultra-Short Municipal Income ETF	4,000	$204K	0.02%
505	TELTE Connectivity Ltd	1,507	$203K	0.02%
506	CMGChipotle Mexican Grill Inc	131	$203K	0.02%
507	BALLBall Corp	2,496	$202K	0.02%
508	RPMRPM International Inc	2,275	$202K	0.02%
509	MACMacerich Co/The	11,031	$201K	0.02%
510	SHViShares Short Treasury Bond ETF	1,818	$201K	0.02%
511	FFord Motor Co	13,089	$195K	0.02%
512	UBSUBS Group AG	10,998	$169K	0.02%
513	NAZNuveen Arizona Quality Municipal Income Fund	10,371	$168K	0.02%
514	ERICTelefonaktiebolaget LM Ericsson	13,189	$166K	0.02%
515	HPOService Properties Trust	12,566	$158K	0.02%
516	XFEBFirst Trust MLP and Energy Income Fund	18,803	$149K	0.01%
517	—Monroe Capital Corp	13,605	$146K	0.01%
518	EP3OraSure Technologies Inc	14,330	$145K	0.01%
519	SANBanco Santander SA	35,950	$141K	0.01%
520	AKTSQAkoustis Technologies Inc	12,102	$130K	0.01%
521	CIKCredit Suisse Group AG	12,358	$130K	0.01%
522	TELFYTelefonica SA	26,649	$125K	0.01%
523	MFGMizuho Financial Group Inc	43,157	$123K	0.01%
524	TWOEURTwo Harbors Investment Corp	15,093	$114K	0.01%
525	TSITCW Strategic Income Fund Inc	18,499	$110K	0.01%
526	NOKNokia Oyj	14,407	$77K	0.01%
527	WTTRSelect Energy Services Inc	10,126	$61K	0.01%
528	AEGAegon NV	14,000	$57K	0.01%
529	LYGLloyds Banking Group PLC	10,557	$27K	0.00%
530	—Blackrock Science & Technology Trust	10,891	$7K	0.00%

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