Dorsey & Whitney Trust Company

Dorsey & Whitney Trust Company as of Dec. 31, 2012

Portfolio Holdings for Dorsey & Whitney Trust Company

Dorsey & Whitney Trust Company holds 217 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 4.3 $11M 269k 42.25
Valspar Corporation 2.8 $7.4M 118k 62.40
Johnson & Johnson (JNJ) 2.7 $7.1M 102k 70.10
Target Corporation (TGT) 2.6 $6.9M 118k 58.82
General Electric Company 2.5 $6.6M 313k 21.02
Wells Fargo & Company (WFC) 2.4 $6.4M 174k 37.04
Emerson Electric (EMR) 2.4 $6.4M 120k 52.96
General Mills (GIS) 2.2 $6.0M 148k 40.42
3M Company (MMM) 2.2 $5.9M 63k 92.85
U.S. Bancorp (USB) 2.2 $5.8M 183k 31.94
Honeywell International (HON) 2.2 $5.8M 92k 63.47
Home Depot (HD) 2.2 $5.8M 93k 61.85
Pentair 1.9 $5.2M 106k 49.15
Gra (GGG) 1.9 $5.0M 98k 51.49
Ecolab (ECL) 1.8 $4.8M 67k 71.90
Exxon Mobil Corporation (XOM) 1.7 $4.6M 54k 86.55
Baxter International (BAX) 1.7 $4.6M 70k 66.54
Bemis Company 1.6 $4.4M 131k 33.46
Schlumberger (SLB) 1.6 $4.4M 62k 69.84
United Parcel Service (UPS) 1.6 $4.2M 57k 73.74
Fiserv (FI) 1.6 $4.1M 52k 79.04
Hormel Foods Corporation (HRL) 1.5 $3.9M 125k 31.21
Walt Disney Company (DIS) 1.4 $3.7M 75k 50.00
Fastenal Company (FAST) 1.3 $3.5M 75k 46.64
Donaldson Company (DCI) 1.2 $3.3M 102k 32.84
Patterson Companies (PDCO) 1.2 $3.2M 95k 34.23
Pfizer (PFE) 1.2 $3.2M 129k 25.07
Procter & Gamble Company (PG) 1.2 $3.2M 48k 67.28
BP (BP) 1.1 $3.1M 74k 41.64
Zimmer Holdings (ZBH) 1.1 $3.0M 45k 66.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $3.0M 37k 80.31
Microsoft Corporation (MSFT) 1.1 $2.8M 107k 26.67
Principal Financial (PFG) 1.1 $2.9M 100k 28.52
Intel Corporation (INTC) 1.0 $2.6M 124k 20.62
Verizon Communications (VZ) 0.9 $2.3M 53k 44.00
International Business Machines (IBM) 0.9 $2.3M 12k 191.55
TCF Financial Corporation 0.8 $2.2M 178k 12.15
Techne Corporation 0.8 $2.1M 31k 68.32
Western Union Company (WU) 0.8 $2.1M 155k 13.61
Corning Incorporated (GLW) 0.8 $2.1M 165k 12.62
iShares S&P 500 Index (IVV) 0.8 $2.1M 14k 143.13
Kimberly-Clark Corporation (KMB) 0.8 $2.0M 24k 84.43
St. Jude Medical 0.7 $1.8M 50k 36.14
C.H. Robinson Worldwide (CHRW) 0.6 $1.7M 27k 63.22
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 37k 44.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.6M 67k 24.31
Chevron Corporation (CVX) 0.6 $1.6M 15k 108.10
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.5M 27k 56.87
Merck & Co 0.6 $1.5M 37k 40.94
Xcel Energy (XEL) 0.6 $1.5M 56k 26.71
ConocoPhillips (COP) 0.6 $1.5M 25k 57.99
Magellan Midstream Partners 0.6 $1.5M 34k 43.22
Bristol Myers Squibb (BMY) 0.5 $1.4M 44k 32.60
Abbott Laboratories (ABT) 0.5 $1.3M 20k 65.48
Vanguard REIT ETF (VNQ) 0.5 $1.2M 18k 65.85
Toro Company (TTC) 0.4 $1.2M 27k 42.97
Apple (AAPL) 0.4 $1.0M 1.9k 531.11
Qualcomm (QCOM) 0.4 $1.0M 17k 61.65
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 24k 44.53
Enterprise Products Partners (EPD) 0.4 $1.0M 21k 50.12
Eli Lilly & Co. (LLY) 0.3 $937k 19k 49.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $948k 7.8k 121.38
Philip Morris International (PM) 0.3 $908k 11k 83.63
Google 0.3 $901k 1.3k 706.25
Associated Banc- (ASB) 0.3 $910k 69k 13.13
iShares S&P 100 Index (OEF) 0.3 $905k 14k 64.69
Diageo (DEO) 0.3 $843k 7.3k 116.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $816k 18k 44.38
SPDR Gold Trust (GLD) 0.3 $822k 5.1k 162.00
Badger Meter (BMI) 0.3 $801k 17k 47.39
Berkshire Hathaway (BRK.B) 0.3 $772k 8.6k 89.50
McDonald's Corporation (MCD) 0.3 $772k 8.8k 88.22
Vanguard Short-Term Bond ETF (BSV) 0.3 $773k 9.6k 80.94
MTS Systems Corporation 0.3 $761k 15k 50.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $780k 7.7k 101.43
Oracle Corporation (ORCL) 0.3 $691k 21k 33.32
Unilever 0.2 $652k 17k 38.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $633k 5.2k 121.06
Kinder Morgan (KMI) 0.2 $642k 18k 35.40
Mettler-Toledo International (MTD) 0.2 $619k 3.2k 193.44
Spdr S&p 500 Etf (SPY) 0.2 $577k 4.1k 142.28
3M Company (MMM) 0.2 $594k 6.4k 92.96
Automatic Data Processing (ADP) 0.2 $578k 10k 56.67
Via 0.2 $556k 11k 52.53
Cinemark Holdings (CNK) 0.2 $572k 22k 25.91
American Water Works (AWK) 0.2 $553k 15k 37.65
Valeant Pharmaceuticals Int 0.2 $550k 9.2k 59.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $549k 12k 47.21
Ishares Inc em mkt min vol (EEMV) 0.2 $556k 9.2k 60.57
Crown Holdings (CCK) 0.2 $537k 15k 36.83
Apple (AAPL) 0.2 $521k 980.00 531.91
Pepsi (PEP) 0.2 $536k 7.8k 68.46
Walgreen Company 0.2 $533k 14k 37.00
Bayer (BAYRY) 0.2 $523k 5.5k 95.88
Express Scripts 0.2 $543k 11k 51.43
Wabtec Corporation (WAB) 0.2 $543k 6.2k 87.58
Alerian Mlp Etf 0.2 $536k 34k 15.97
Teradata Corporation (TDC) 0.2 $520k 8.2k 63.64
Novartis (NVS) 0.2 $502k 8.0k 62.89
Cenovus Energy (CVE) 0.2 $518k 15k 33.64
United Technologies Corporation 0.2 $513k 6.3k 81.82
National-Oilwell Var 0.2 $488k 7.3k 66.67
Alleghany Corporation 0.2 $472k 1.4k 335.47
G&K Services 0.2 $468k 14k 34.16
Sigma-Aldrich Corporation 0.2 $441k 6.0k 73.50
Precision Castparts 0.2 $466k 2.5k 189.39
Questar Corporation 0.2 $444k 22k 20.51
Teleflex Incorporated (TFX) 0.2 $467k 6.5k 71.35
PowerShares DB Oil Fund 0.2 $454k 18k 25.94
American Express Company (AXP) 0.2 $421k 7.3k 57.42
At&t (T) 0.2 $430k 13k 33.91
Kraft Foods 0.2 $423k 9.4k 45.16
MDU Resources (MDU) 0.2 $439k 21k 21.23
Varian Medical Systems 0.2 $421k 6.0k 70.17
Healthsouth 0.2 $417k 20k 21.09
PowerShares DB Agriculture Fund 0.2 $440k 16k 27.95
Air Lease Corp (AL) 0.2 $423k 20k 21.49
Hologic (HOLX) 0.1 $405k 20k 20.00
Boeing Company (BA) 0.1 $413k 5.5k 75.18
Compuware Corporation 0.1 $403k 37k 10.87
UnitedHealth (UNH) 0.1 $401k 7.4k 54.26
BlackRock (BLK) 0.1 $376k 1.8k 206.94
Visa (V) 0.1 $370k 2.4k 151.55
Paccar (PCAR) 0.1 $378k 8.4k 45.24
Daktronics (DAKT) 0.1 $377k 34k 11.08
NVE Corporation (NVEC) 0.1 $366k 6.6k 55.45
Hawkins (HWKN) 0.1 $386k 10k 38.60
Utilities SPDR (XLU) 0.1 $367k 11k 34.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $376k 9.5k 39.65
Comcast Corporation (CMCSA) 0.1 $343k 9.2k 37.31
Cme (CME) 0.1 $355k 7.0k 50.71
Amgen (AMGN) 0.1 $358k 4.2k 86.22
Colgate-Palmolive Company (CL) 0.1 $355k 3.4k 104.52
Occidental Petroleum Corporation (OXY) 0.1 $344k 4.5k 76.70
Williams Companies (WMB) 0.1 $355k 11k 32.71
BT 0.1 $340k 8.9k 38.07
First Republic Bank/san F (FRCB) 0.1 $340k 10k 32.80
SPDR Barclays Capital High Yield B 0.1 $351k 8.6k 40.77
Starbucks Corporation (SBUX) 0.1 $320k 6.1k 52.83
H.J. Heinz Company 0.1 $317k 5.5k 57.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $323k 3.5k 93.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $322k 3.7k 87.62
Covidien 0.1 $310k 5.4k 57.81
Mondelez Int (MDLZ) 0.1 $320k 13k 25.46
MasterCard Incorporated (MA) 0.1 $292k 595.00 490.57
E.I. du Pont de Nemours & Company 0.1 $294k 6.5k 45.00
Allergan 0.1 $289k 3.2k 91.63
Liberty Media 0.1 $293k 15k 19.38
EMC Corporation 0.1 $284k 11k 25.31
Amazon (AMZN) 0.1 $297k 1.2k 248.00
iShares Russell 2000 Index (IWM) 0.1 $296k 3.6k 82.76
Plains All American Pipeline (PAA) 0.1 $289k 6.4k 45.26
Symetra Finl Corp 0.1 $296k 23k 12.97
Spirit AeroSystems Holdings (SPR) 0.1 $305k 18k 17.00
iShares Dow Jones Select Dividend (DVY) 0.1 $290k 5.1k 57.33
Vanguard Total Stock Market ETF (VTI) 0.1 $281k 3.8k 73.09
BlackRock Debt Strategies Fund 0.1 $294k 68k 4.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $305k 8.8k 34.68
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $291k 21k 14.02
Clearbridge Energy Mlp Opp F 0.1 $288k 14k 20.77
PNC Financial Services (PNC) 0.1 $270k 4.6k 58.37
Caterpillar (CAT) 0.1 $269k 3.0k 89.63
Coca-Cola Company (KO) 0.1 $254k 7.0k 36.03
Cisco Systems (CSCO) 0.1 $265k 14k 19.44
IDEXX Laboratories (IDXX) 0.1 $266k 3.0k 89.66
Travelers Companies (TRV) 0.1 $263k 3.7k 71.53
V.F. Corporation (VFC) 0.1 $257k 1.7k 150.96
National-Oilwell Var 0.1 $272k 8.8k 30.98
CenturyLink 0.1 $255k 6.5k 39.12
Accenture (ACN) 0.1 $277k 4.2k 66.57
Basf Se (BASFY) 0.1 $260k 2.7k 94.79
iShares Russell Midcap Index Fund (IWR) 0.1 $257k 2.3k 113.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $262k 2.1k 123.00
Nuveen Ariz Divid Advantage 0.1 $279k 18k 15.62
Prudential Gl Sh Dur Hi Yld 0.1 $276k 14k 20.07
Crown Castle International 0.1 $233k 3.2k 72.16
Yum! Brands (YUM) 0.1 $230k 3.5k 66.25
Atmel Corporation 0.1 $232k 35k 6.55
CommVault Systems (CVLT) 0.1 $231k 3.3k 69.79
iShares Russell 1000 Growth Index (IWF) 0.1 $249k 3.8k 65.53
SPDR DJ International Real Estate ETF (RWX) 0.1 $238k 5.7k 41.43
WisdomTree Emerging Markets Eq (DEM) 0.1 $230k 4.0k 57.10
Blackrock Muniholdings Fund II 0.1 $231k 14k 16.66
Phillips 66 (PSX) 0.1 $250k 4.7k 53.23
Taiwan Semiconductor Mfg (TSM) 0.1 $215k 13k 17.14
Wal-Mart Stores (WMT) 0.1 $216k 3.2k 66.67
Thermo Fisher Scientific (TMO) 0.1 $219k 3.5k 62.79
Weyerhaeuser Company (WY) 0.1 $223k 8.0k 27.88
Total (TTE) 0.1 $210k 8.6k 24.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $220k 3.4k 65.08
BHP Billiton (BHP) 0.1 $210k 2.7k 77.78
British American Tobac (BTI) 0.1 $215k 2.1k 100.99
Oneok (OKE) 0.1 $221k 5.2k 42.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $220k 2.8k 78.23
Clearbridge Energy M 0.1 $205k 8.9k 23.07
SPDR DJ Wilshire REIT (RWR) 0.1 $212k 2.9k 73.10
Spdr Short-term High Yield mf (SJNK) 0.1 $207k 6.8k 30.60
First Tr Mlp & Energy Income (FEI) 0.1 $207k 10k 20.70
Wisdomtree Japan Dividend Fd etf 0.1 $224k 6.1k 36.95
Ubs Ag Cmn 0.1 $179k 11k 15.77
Xerox Corporation 0.1 $177k 26k 6.81
Cosan Ltd shs a 0.1 $189k 11k 17.28
KKR & Co 0.1 $181k 12k 15.23
Citigroup (C) 0.1 $180k 5.4k 33.33
Blackstone 0.1 $170k 11k 15.60
Crocs (CROX) 0.1 $165k 12k 14.36
EnteroMedics 0.1 $165k 59k 2.80
Delaware Inv Mn Mun Inc Fd I 0.1 $163k 11k 15.20
Applied Materials (AMAT) 0.1 $146k 11k 13.51
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $146k 12k 12.48
Apple (AAPL) 0.0 $106k 200.00 530.00
MGM Resorts International. (MGM) 0.0 $117k 10k 11.61
Micron Technology (MU) 0.0 $75k 12k 6.36
Ltx-credence 0.0 $88k 14k 6.53
Valspar Corporation 0.0 $31k 500.00 62.00
Supervalu 0.0 $38k 16k 2.40
Merck & Co (MRK) 0.0 $26k 630.00 41.27