Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of June 30, 2013

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 240 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 4.6 $14M 267k 52.00
Johnson & Johnson (JNJ) 2.9 $8.7M 102k 85.87
Wells Fargo & Company (WFC) 2.8 $8.6M 167k 51.28
Target Corporation (TGT) 2.6 $7.9M 119k 66.67
Valspar Corporation 2.5 $7.5M 116k 64.67
3M Company (MMM) 2.5 $7.5M 68k 109.34
General Electric Company 2.4 $7.2M 309k 23.23
Honeywell International (HON) 2.3 $7.1M 90k 79.34
General Mills (GIS) 2.3 $7.0M 145k 48.53
U.S. Bancorp (USB) 2.2 $6.7M 184k 36.15
Home Depot (HD) 2.2 $6.6M 85k 77.47
Emerson Electric (EMR) 2.2 $6.6M 121k 54.54
Gra (GGG) 1.9 $5.8M 92k 63.21
Ecolab (ECL) 1.9 $5.6M 66k 85.20
Bemis Company 1.7 $5.1M 130k 39.14
United Parcel Service (UPS) 1.7 $5.1M 59k 86.48
Baxter International (BAX) 1.6 $4.8M 69k 69.32
Hormel Foods Corporation (HRL) 1.5 $4.6M 119k 38.58
Walt Disney Company (DIS) 1.5 $4.6M 73k 62.50
Exxon Mobil Corporation (XOM) 1.5 $4.5M 50k 90.34
Schlumberger (SLB) 1.5 $4.5M 62k 72.73
Fiserv (FI) 1.5 $4.4M 51k 87.41
Donaldson Company (DCI) 1.3 $3.9M 109k 35.66
Principal Financial (PFG) 1.2 $3.8M 101k 37.45
Procter & Gamble Company (PG) 1.2 $3.8M 49k 77.06
Patterson Companies (PDCO) 1.2 $3.6M 97k 37.60
Microsoft Corporation (MSFT) 1.2 $3.5M 104k 33.85
Fastenal Company (FAST) 1.1 $3.5M 76k 45.79
Pfizer (PFE) 1.1 $3.4M 120k 28.01
Zimmer Holdings (ZBH) 1.1 $3.2M 43k 74.94
Intel Corporation (INTC) 1.0 $3.1M 129k 24.23
BP (BP) 0.9 $2.8M 68k 41.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.9M 36k 79.11
Western Union Company (WU) 0.9 $2.8M 164k 17.11
Verizon Communications (VZ) 0.8 $2.6M 52k 50.00
TCF Financial Corporation 0.8 $2.5M 175k 14.18
iShares S&P 500 Index (IVV) 0.8 $2.4M 15k 160.89
Techne Corporation 0.8 $2.4M 34k 69.09
Kimberly-Clark Corporation (KMB) 0.8 $2.3M 24k 97.14
International Business Machines (IBM) 0.8 $2.3M 12k 191.06
St. Jude Medical 0.8 $2.3M 50k 45.64
Corning Incorporated (GLW) 0.8 $2.3M 160k 14.23
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 40k 52.63
Chevron Corporation (CVX) 0.7 $2.0M 17k 118.33
Magellan Midstream Partners 0.6 $1.8M 34k 54.50
ConocoPhillips (COP) 0.6 $1.8M 29k 60.51
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.8M 31k 57.28
Merck & Co 0.6 $1.7M 38k 46.44
Bristol Myers Squibb (BMY) 0.6 $1.7M 38k 44.69
C.H. Robinson Worldwide (CHRW) 0.5 $1.6M 28k 56.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.6M 67k 23.89
Xcel Energy (XEL) 0.5 $1.5M 52k 28.33
Enterprise Products Partners (EPD) 0.5 $1.4M 23k 62.18
Google 0.4 $1.3M 1.5k 880.00
Toro Company (TTC) 0.4 $1.3M 29k 45.42
Vanguard REIT ETF (VNQ) 0.4 $1.3M 19k 68.73
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 34k 35.61
Associated Banc- (ASB) 0.4 $1.2M 76k 15.55
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 31k 38.82
Apple (AAPL) 0.4 $1.1M 2.8k 395.56
Berkshire Hathaway (BRK.B) 0.3 $1.0M 9.1k 112.00
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 6.4k 161.07
Qualcomm (QCOM) 0.3 $1.0M 16k 62.50
iShares S&P 100 Index (OEF) 0.3 $1.0M 14k 71.98
Eli Lilly & Co. (LLY) 0.3 $929k 19k 49.15
Diageo (DEO) 0.3 $904k 7.9k 114.73
McDonald's Corporation (MCD) 0.3 $889k 9.0k 99.18
Philip Morris International (PM) 0.3 $890k 10k 86.66
Badger Meter (BMI) 0.3 $891k 20k 44.54
MTS Systems Corporation 0.3 $835k 15k 56.61
iShares Barclays TIPS Bond Fund (TIP) 0.3 $861k 7.7k 111.96
Oracle Corporation (ORCL) 0.3 $817k 27k 30.67
Abbvie (ABBV) 0.3 $828k 20k 41.34
Via 0.3 $791k 12k 68.20
Wabtec Corporation (WAB) 0.3 $788k 13k 60.00
Valeant Pharmaceuticals Int 0.3 $803k 9.3k 86.07
Vanguard High Dividend Yield ETF (VYM) 0.3 $784k 14k 56.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $779k 7.7k 101.30
Unilever 0.2 $758k 19k 39.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $765k 9.6k 80.10
Abbott Laboratories (ABT) 0.2 $709k 20k 34.89
Automatic Data Processing (ADP) 0.2 $706k 10k 69.17
Boeing Company (BA) 0.2 $710k 6.9k 102.75
Cinemark Holdings (CNK) 0.2 $687k 24k 28.57
American Water Works (AWK) 0.2 $713k 17k 42.35
Express Scripts Holding 0.2 $708k 12k 61.70
Crown Holdings (CCK) 0.2 $674k 16k 41.12
Precision Castparts 0.2 $665k 2.9k 225.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $652k 17k 38.48
Novartis (NVS) 0.2 $642k 9.0k 71.13
Pepsi (PEP) 0.2 $628k 7.6k 82.16
Alleghany Corporation 0.2 $639k 1.7k 383.32
G&K Services 0.2 $651k 14k 47.61
Healthsouth 0.2 $638k 22k 28.81
MDU Resources (MDU) 0.2 $605k 23k 25.89
SPDR Gold Trust (GLD) 0.2 $605k 5.1k 119.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $601k 5.3k 113.70
Alerian Mlp Etf 0.2 $599k 34k 17.85
Air Lease Corp (AL) 0.2 $593k 22k 27.60
BlackRock (BLK) 0.2 $568k 2.2k 256.72
American Express Company (AXP) 0.2 $582k 7.8k 74.78
Mettler-Toledo International (MTD) 0.2 $582k 2.9k 201.07
United Technologies Corporation 0.2 $572k 6.2k 92.90
Teleflex Incorporated (TFX) 0.2 $566k 7.3k 77.43
Questar Corporation 0.2 $558k 24k 23.26
E.I. du Pont de Nemours & Company 0.2 $523k 10k 52.50
Occidental Petroleum Corporation (OXY) 0.2 $506k 5.7k 89.24
Atlas Pipeline Partners 0.2 $501k 13k 38.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $529k 16k 33.14
Ishares Inc em mkt min vol (EEMV) 0.2 $524k 9.2k 57.08
Cme (CME) 0.2 $491k 6.5k 76.00
At&t (T) 0.2 $486k 14k 35.25
Sigma-Aldrich Corporation 0.2 $483k 6.0k 80.50
Owens-Illinois 0.2 $471k 17k 27.78
National-Oilwell Var 0.1 $470k 6.7k 70.18
Paccar (PCAR) 0.1 $448k 8.4k 53.66
PowerShares DB Oil Fund 0.1 $454k 18k 25.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $451k 12k 38.78
Directv 0.1 $445k 7.2k 62.12
Hologic (HOLX) 0.1 $436k 23k 19.31
Walgreen Company 0.1 $418k 9.4k 44.25
Williams Companies (WMB) 0.1 $438k 14k 32.45
Newcastle Investment 0.1 $429k 82k 5.23
BT 0.1 $420k 8.9k 47.03
NVE Corporation (NVEC) 0.1 $417k 8.9k 46.85
iShares Dow Jones Select Dividend (DVY) 0.1 $426k 6.7k 63.97
Vanguard Total Stock Market ETF (VTI) 0.1 $421k 5.1k 82.62
New Residential Invt 0.1 $414k 62k 6.73
Bed Bath & Beyond 0.1 $390k 5.5k 70.91
Teradata Corporation (TDC) 0.1 $402k 8.0k 50.25
Cenovus Energy (CVE) 0.1 $399k 14k 28.50
Liberty Media 0.1 $387k 17k 22.91
Visa (V) 0.1 $382k 2.1k 182.73
Varian Medical Systems 0.1 $405k 6.0k 67.50
Hawkins (HWKN) 0.1 $394k 10k 39.40
Symetra Finl Corp 0.1 $409k 26k 15.98
Utilities SPDR (XLU) 0.1 $386k 10k 37.61
PowerShares DB Agriculture Fund 0.1 $392k 16k 24.90
Phillips 66 (PSX) 0.1 $382k 6.5k 58.85
Amgen (AMGN) 0.1 $375k 3.8k 98.86
Vodafone 0.1 $355k 12k 28.80
SPDR DJ International Real Estate ETF (RWX) 0.1 $357k 8.9k 39.92
Nationstar Mortgage 0.1 $370k 9.9k 37.43
Mondelez Int (MDLZ) 0.1 $359k 13k 28.54
MasterCard Incorporated (MA) 0.1 $334k 580.00 575.47
PNC Financial Services (PNC) 0.1 $339k 4.6k 72.92
Coca-Cola Company (KO) 0.1 $320k 8.0k 40.04
Thermo Fisher Scientific (TMO) 0.1 $331k 3.9k 85.25
Daktronics (DAKT) 0.1 $329k 32k 10.27
Plains All American Pipeline (PAA) 0.1 $333k 6.0k 55.68
Clearbridge Energy Mlp Opp F 0.1 $346k 14k 24.22
Kraft Foods 0.1 $330k 5.9k 55.91
Yum! Brands (YUM) 0.1 $302k 4.4k 69.31
Colgate-Palmolive Company (CL) 0.1 $303k 5.3k 57.06
Danaher Corporation (DHR) 0.1 $292k 4.6k 63.44
Starbucks Corporation (SBUX) 0.1 $296k 4.6k 64.15
iShares Russell Midcap Index Fund (IWR) 0.1 $297k 2.3k 130.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $314k 3.5k 90.75
BlackRock Debt Strategies Fund 0.1 $291k 68k 4.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $296k 3.6k 83.10
Duke Energy (DUK) 0.1 $302k 4.5k 67.52
Comcast Corporation (CMCSA) 0.1 $269k 6.4k 41.73
V.F. Corporation (VFC) 0.1 $268k 1.4k 193.09
Dow Chemical Company 0.1 $268k 8.4k 32.11
Xerox Corporation 0.1 $263k 29k 9.06
Atmel Corporation 0.1 $287k 39k 7.35
iShares Russell 1000 Growth Index (IWF) 0.1 $276k 3.8k 72.63
Spirit AeroSystems Holdings (SPR) 0.1 $272k 13k 21.48
Clearbridge Energy M 0.1 $258k 9.2k 28.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $286k 7.3k 39.24
SPDR Barclays Capital High Yield B 0.1 $277k 7.0k 39.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $271k 8.5k 31.78
iShares Dow Jones US Financial Svc. (IYG) 0.1 $276k 3.9k 71.58
WisdomTree Japan Total Dividend (DXJ) 0.1 $276k 6.1k 45.53
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $264k 21k 12.72
J Global (ZD) 0.1 $267k 6.3k 42.58
First Tr Mlp & Energy Income (FEI) 0.1 $266k 13k 20.42
Taiwan Semiconductor Mfg (TSM) 0.1 $256k 14k 18.34
Blackstone 0.1 $241k 11k 21.10
Caterpillar (CAT) 0.1 $254k 3.1k 82.59
Crown Castle International 0.1 $231k 3.2k 72.41
Wal-Mart Stores (WMT) 0.1 $228k 3.0k 75.56
Newmont Mining Corporation (NEM) 0.1 $240k 8.0k 29.82
Allergan 0.1 $239k 2.8k 83.99
eBay (EBAY) 0.1 $245k 4.7k 51.78
Weyerhaeuser Company (WY) 0.1 $237k 8.3k 28.50
Biogen Idec (BIIB) 0.1 $245k 1.1k 215.91
EMC Corporation 0.1 $255k 11k 23.58
Estee Lauder Companies (EL) 0.1 $232k 3.5k 65.92
Energy Transfer Equity (ET) 0.1 $251k 4.2k 60.13
Corrections Corporation of America 0.1 $243k 2.2k 111.11
CommVault Systems (CVLT) 0.1 $230k 3.0k 75.96
Cray 0.1 $257k 13k 19.62
Web 0.1 $253k 9.9k 25.60
KKR & Co 0.1 $244k 12k 19.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $252k 2.8k 90.49
DWS Municipal Income Trust 0.1 $239k 19k 12.92
Tortoise MLP Fund 0.1 $257k 8.8k 29.17
First Tr High Income L/s (FSD) 0.1 $246k 14k 17.57
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $242k 18k 13.25
Actavis 0.1 $240k 1.9k 126.27
Pimco Dynamic Credit Income other 0.1 $232k 10k 22.94
Neuberger Berman Mlp Income (NML) 0.1 $245k 13k 19.60
Ace Limited Cmn 0.1 $205k 2.3k 89.36
Monsanto Company 0.1 $219k 2.2k 99.17
Norfolk Southern (NSC) 0.1 $203k 2.8k 72.53
Snap-on Incorporated (SNA) 0.1 $209k 2.3k 89.46
Marsh & McLennan Companies (MMC) 0.1 $220k 5.5k 39.95
UnitedHealth (UNH) 0.1 $202k 3.1k 65.20
Prudential Financial (PRU) 0.1 $209k 3.3k 62.50
Deluxe Corporation (DLX) 0.1 $217k 6.3k 34.72
Ryanair Holdings 0.1 $222k 4.3k 51.62
Sempra Energy (SRE) 0.1 $220k 2.7k 81.66
Amazon (AMZN) 0.1 $221k 790.00 280.00
iShares Russell 2000 Index (IWM) 0.1 $227k 2.4k 96.55
British American Tobac (BTI) 0.1 $219k 2.1k 102.65
SPDR DJ Wilshire REIT (RWR) 0.1 $220k 2.9k 75.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $224k 2.0k 109.38
Kayne Anderson Mdstm Energy 0.1 $222k 6.9k 32.01
Covidien 0.1 $222k 3.5k 62.85
Kinder Morgan (KMI) 0.1 $201k 5.3k 38.13
Spdr Short-term High Yield mf (SJNK) 0.1 $204k 6.8k 30.16
Doubleline Income Solutions (DSL) 0.1 $209k 9.0k 23.17
Ubs Ag Cmn 0.1 $192k 11k 16.95
NxStage Medical 0.1 $179k 13k 14.31
Cosan Ltd shs a 0.1 $177k 11k 16.18
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $175k 19k 9.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $170k 13k 13.49
Prudential Gl Sh Dur Hi Yld 0.1 $182k 10k 17.84
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $153k 12k 13.08
InnerWorkings 0.0 $123k 11k 10.88
Supervalu 0.0 $85k 14k 6.20
Ltx Credence Corporation 0.0 $87k 15k 6.01
8x8 (EGHT) 0.0 $84k 10k 8.26
eMagin Corporation 0.0 $85k 24k 3.54
Frontier Communications 0.0 $47k 11k 4.17
EnteroMedics 0.0 $71k 62k 1.14
Red Lion Hotels Corporation 0.0 $65k 11k 6.07
Vitesse Semiconductor Corporate 0.0 $29k 11k 2.64
Merck & Co (MRK) 0.0 $5.0k 110.00 45.45