Dorsey & Whitney Trust Company

Dorsey & Whitney Trust Company as of June 30, 2011

Portfolio Holdings for Dorsey & Whitney Trust Company

Dorsey & Whitney Trust Company holds 214 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 4.3 $12M 311k 38.28
iShares MSCI Emerging Markets Indx (EEM) 3.1 $8.7M 182k 47.84
Johnson & Johnson (JNJ) 2.8 $7.9M 122k 64.86
Emerson Electric (EMR) 2.4 $6.8M 123k 55.56
General Mills (GIS) 2.3 $6.3M 163k 38.71
Exxon Mobil Corporation (XOM) 2.2 $6.2M 76k 81.38
Target Corporation (TGT) 2.2 $6.1M 128k 47.55
3M Company (MMM) 2.1 $5.9M 62k 94.86
Honeywell International (HON) 2.0 $5.7M 98k 58.62
General Electric Company 2.0 $5.6M 296k 19.00
Gra (GGG) 1.9 $5.4M 108k 50.66
Schlumberger (SLB) 1.9 $5.4M 62k 86.67
Wells Fargo & Company (WFC) 1.8 $5.0M 179k 27.98
U.S. Bancorp (USB) 1.8 $4.9M 194k 25.51
Valspar Corporation 1.7 $4.9M 135k 36.06
Donaldson Company (DCI) 1.7 $4.8M 78k 60.68
Baxter International (BAX) 1.6 $4.5M 75k 59.60
Nalco Holding Company 1.6 $4.5M 161.00 27815.13
Hormel Foods Corporation (HRL) 1.6 $4.4M 149k 29.81
Bemis Company 1.6 $4.4M 129k 33.78
Home Depot (HD) 1.5 $4.1M 113k 36.22
United Parcel Service (UPS) 1.4 $4.0M 56k 72.93
Pentair 1.4 $4.0M 100k 40.36
Ecolab (ECL) 1.4 $4.0M 71k 56.38
Techne Corporation 1.4 $3.9M 47k 83.37
Patterson Companies (PDCO) 1.3 $3.7M 111k 32.90
Zimmer Holdings (ZBH) 1.3 $3.6M 56k 63.19
Fastenal Company (FAST) 1.2 $3.5M 96k 35.99
Microsoft Corporation (MSFT) 1.2 $3.4M 130k 25.97
ConocoPhillips (COP) 1.2 $3.3M 45k 74.50
Fiserv (FI) 1.2 $3.3M 53k 62.63
Intel Corporation (INTC) 1.2 $3.2M 143k 22.55
BP (BP) 1.1 $3.1M 71k 44.29
Energy Select Sector SPDR (XLE) 1.1 $3.1M 41k 75.36
Pfizer (PFE) 1.1 $3.0M 145k 20.83
Corning Incorporated (GLW) 1.0 $2.8M 156k 18.15
Walt Disney Company (DIS) 1.0 $2.8M 71k 39.17
Procter & Gamble Company (PG) 1.0 $2.8M 44k 63.56
Principal Financial (PFG) 1.0 $2.7M 89k 30.42
International Business Machines (IBM) 1.0 $2.7M 16k 171.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.5M 32k 78.36
Western Union Company (WU) 0.9 $2.5M 124k 20.03
TCF Financial Corporation 0.8 $2.3M 167k 13.80
Verizon Communications (VZ) 0.7 $2.0M 54k 37.61
St. Jude Medical 0.7 $1.9M 40k 47.69
C.H. Robinson Worldwide (CHRW) 0.7 $1.8M 23k 78.86
Chevron Corporation (CVX) 0.6 $1.7M 17k 101.96
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 26k 66.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.6M 66k 24.23
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 38k 41.96
Merck & Co 0.5 $1.5M 42k 35.28
Xcel Energy (XEL) 0.5 $1.4M 59k 24.30
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 23k 60.15
Eli Lilly & Co. (LLY) 0.5 $1.3M 36k 37.52
iShares S&P 500 Index (IVV) 0.5 $1.3M 9.9k 132.49
Express Scripts 0.4 $1.1M 20k 54.00
Bristol Myers Squibb (BMY) 0.4 $1.1M 37k 28.95
SPDR Gold Trust (GLD) 0.4 $1.0M 7.1k 145.92
Abbott Laboratories (ABT) 0.4 $999k 19k 52.64
Automatic Data Processing (ADP) 0.3 $948k 18k 52.67
Netflix (NFLX) 0.3 $959k 3.7k 260.00
Magellan Midstream Partners 0.3 $949k 16k 59.75
Varian Medical Systems 0.3 $928k 13k 70.40
Associated Banc- (ASB) 0.3 $891k 64k 13.90
Kinder Morgan Energy Partners 0.3 $884k 12k 72.59
Cme (CME) 0.3 $858k 3.0k 290.91
Pepsi (PEP) 0.3 $853k 12k 70.25
Walgreen Company 0.3 $853k 20k 42.11
Exelon Corporation (EXC) 0.3 $859k 20k 42.84
Nuveen Global Value Opportunities Fund 0.3 $869k 45k 19.53
Stryker Corporation (SYK) 0.3 $806k 14k 58.82
Qualcomm (QCOM) 0.3 $797k 15k 54.55
Vanguard REIT ETF (VNQ) 0.3 $815k 14k 60.08
Gen-Probe Incorporated 0.3 $772k 11k 69.15
Vanguard Short-Term Bond ETF (BSV) 0.3 $774k 9.6k 81.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $777k 7.7k 101.04
At&t (T) 0.3 $758k 24k 31.75
Toro Company (TTC) 0.3 $761k 13k 60.52
McDonald's Corporation (MCD) 0.2 $704k 8.3k 85.11
Enterprise Products Partners (EPD) 0.2 $710k 16k 43.17
Mettler-Toledo International (MTD) 0.2 $675k 4.0k 168.75
Occidental Petroleum Corporation (OXY) 0.2 $678k 6.5k 103.84
United Technologies Corporation 0.2 $671k 7.7k 86.96
3M Company (MMM) 0.2 $644k 6.8k 94.29
Apple (AAPL) 0.2 $644k 1.9k 333.33
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $644k 16k 41.44
MTS Systems Corporation 0.2 $624k 15k 41.80
American Express Company (AXP) 0.2 $581k 11k 52.83
Philip Morris International (PM) 0.2 $588k 8.8k 66.83
Badger Meter (BMI) 0.2 $591k 16k 37.01
E.I. du Pont de Nemours & Company 0.2 $561k 10k 54.00
Hewlett-Packard Company 0.2 $567k 16k 36.00
Citi 0.2 $554k 14k 39.37
Oracle Corporation (ORCL) 0.2 $554k 17k 32.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $561k 5.1k 110.22
Valeant Pharmaceuticals Int 0.2 $553k 11k 51.97
Vanguard Emerging Markets ETF (VWO) 0.2 $550k 11k 48.56
Norfolk Southern (NSC) 0.2 $526k 7.0k 75.03
Diageo (DEO) 0.2 $490k 6.1k 80.00
Accenture (ACN) 0.2 $491k 8.1k 60.38
Google 0.2 $515k 990.00 520.00
G&K Services 0.2 $501k 15k 33.89
PowerShares DB Agriculture Fund 0.2 $500k 16k 31.77
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $498k 39k 12.73
PowerShares DB Oil Fund 0.2 $503k 18k 28.74
Crown Holdings (CCK) 0.2 $466k 11k 41.18
Berkshire Hathaway (BRK.B) 0.2 $487k 6.3k 77.50
Apple (AAPL) 0.2 $477k 1.5k 327.27
Deere & Company (DE) 0.2 $483k 5.8k 82.50
Unilever 0.2 $482k 15k 32.61
Verisk Analytics (VRSK) 0.2 $485k 14k 34.64
Stratasys 0.2 $467k 14k 33.71
Ball Corporation (BALL) 0.2 $469k 12k 38.50
Caterpillar (CAT) 0.2 $447k 4.2k 106.43
Spdr S&p 500 Etf (SPY) 0.2 $437k 3.3k 132.02
Travelers Companies (TRV) 0.2 $432k 7.4k 58.50
Sigma-Aldrich Corporation 0.2 $440k 6.0k 73.33
Prudential Financial (PRU) 0.2 $441k 7.2k 61.54
Healthsouth 0.2 $460k 18k 26.22
Apache Corporation 0.1 $429k 3.5k 124.14
Cenovus Energy (CVE) 0.1 $410k 11k 37.97
Coca-Cola Company (KO) 0.1 $377k 5.8k 65.00
Republic Services (RSG) 0.1 $392k 13k 30.88
Kraft Foods 0.1 $401k 9.9k 40.54
Dow Chemical Company 0.1 $402k 11k 36.06
Williams Companies (WMB) 0.1 $382k 13k 30.22
Ingersoll-rand Co Ltd-cl A 0.1 $387k 8.5k 45.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $380k 3.4k 110.63
Transatlantic Holdings 0.1 $358k 7.4k 48.39
Websense 0.1 $372k 14k 25.96
Hawkins (HWKN) 0.1 $362k 10k 36.20
Compuware Corporation 0.1 $327k 34k 9.77
Starbucks Corporation (SBUX) 0.1 $338k 8.6k 39.17
PowerShares QQQ Trust, Series 1 0.1 $321k 5.6k 57.04
iShares S&P 100 Index (OEF) 0.1 $328k 5.6k 58.85
Covidien 0.1 $344k 6.5k 53.22
Kinder Morgan (KMI) 0.1 $344k 12k 28.74
Crocs (CROX) 0.1 $298k 12k 25.76
Safeway 0.1 $302k 12k 25.00
Raytheon Company 0.1 $315k 6.3k 50.00
Marathon Oil Corporation (MRO) 0.1 $301k 5.7k 52.50
Daktronics (DAKT) 0.1 $311k 29k 10.79
Questar Corporation 0.1 $318k 19k 17.09
Suncor Energy (SU) 0.1 $313k 8.0k 39.24
American Water Works (AWK) 0.1 $294k 10k 29.41
Oneok (OKE) 0.1 $305k 4.1k 74.08
Devon Energy Corporation (DVN) 0.1 $283k 3.5k 81.82
Microchip Technology (MCHP) 0.1 $283k 7.5k 37.90
Avnet (AVT) 0.1 $269k 8.4k 31.93
Computer Sciences Corporation 0.1 $283k 7.5k 37.91
Directv 0.1 $283k 5.6k 50.65
UnitedHealth (UNH) 0.1 $290k 5.7k 51.25
EMC Corporation 0.1 $276k 11k 26.32
WMS Industries 0.1 $281k 9.2k 30.73
Teleflex Incorporated (TFX) 0.1 $283k 4.6k 61.06
DigitalGlobe 0.1 $268k 11k 25.39
Spirit AeroSystems Holdings (SPR) 0.1 $291k 13k 21.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $290k 3.2k 91.19
Annaly Capital Management 0.1 $241k 14k 17.65
Monsanto Company 0.1 $248k 3.3k 76.19
Wal-Mart Stores (WMT) 0.1 $264k 4.9k 53.47
Cisco Systems (CSCO) 0.1 $238k 16k 14.89
Avery Dennison Corporation (AVY) 0.1 $237k 6.1k 38.66
Novartis (NVS) 0.1 $238k 3.9k 60.82
Praxair 0.1 $239k 2.2k 108.33
American Electric Power Company (AEP) 0.1 $245k 6.5k 37.61
Agilent Technologies Inc C ommon (A) 0.1 $264k 5.2k 51.11
Danaher Corporation (DHR) 0.1 $243k 4.6k 52.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $260k 4.9k 52.75
Amazon (AMZN) 0.1 $259k 1.3k 205.88
MKS Instruments (MKSI) 0.1 $240k 9.1k 26.39
CommVault Systems (CVLT) 0.1 $239k 5.4k 44.45
Weatherford International Lt reg 0.1 $256k 14k 18.77
Elements Rogers Intl Commodity Etn etf 0.1 $261k 28k 9.21
Delawar Invts Az Mun Income 0.1 $259k 21k 12.48
Clearbridge Energy Mlp Opp F 0.1 $253k 13k 20.24
Comcast Corporation (CMCSA) 0.1 $228k 9.0k 25.31
Costco Wholesale Corporation (COST) 0.1 $218k 2.7k 81.43
Cardinal Health (CAH) 0.1 $226k 5.0k 45.47
Northrop Grumman Corporation (NOC) 0.1 $213k 3.1k 69.27
Buckeye Partners 0.1 $228k 3.5k 64.69
Regal Entertainment 0.1 $227k 18k 12.37
Paccar (PCAR) 0.1 $224k 4.4k 51.20
iShares Russell 2000 Index (IWM) 0.1 $219k 2.6k 82.79
Align Technology (ALGN) 0.1 $213k 9.4k 22.78
NVE Corporation (NVEC) 0.1 $234k 4.0k 58.50
Nuveen Ariz Divid Advantage 0.1 $234k 18k 13.10
Air Lease Corp (AL) 0.1 $229k 9.4k 24.25
Bank of America Corporation (BAC) 0.1 $194k 17k 11.32
Haemonetics Corporation (HAE) 0.1 $209k 3.2k 64.55
Potash Corp. Of Saskatchewan I 0.1 $205k 3.6k 56.79
News Corporation 0.1 $196k 11k 17.66
WellPoint 0.1 $200k 2.5k 78.59
H.J. Heinz Company 0.1 $205k 3.9k 53.14
Icon 0.1 $202k 8.6k 23.48
Symetra Finl Corp 0.1 $189k 14k 13.39
Blackrock Muniholdings Fund II 0.1 $194k 14k 13.99
Marks and Spencer (MAKSY) 0.1 $182k 16k 11.56
Nuveen Energy Mlp Total Return etf 0.1 $192k 10k 18.86
EnteroMedics 0.1 $160k 59k 2.71
Supervalu 0.1 $147k 16k 9.40
Delaware Inv Mn Mun Inc Fd I 0.1 $136k 11k 12.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $115k 12k 9.74
Sprint Nextel Corporation 0.0 $76k 14k 5.33
Apple (AAPL) 0.0 $92k 273.00 337.00
General Mills (GIS) 0.0 $89k 2.4k 37.00
Corinthian Colleges 0.0 $53k 12k 4.29
General Mls 0.0 $48k 1.3k 37.21
Valspar Corporation 0.0 $18k 500.00 36.00
Valspar Corporation 0.0 $25k 700.00 35.71
Apple (AAPL) 0.0 $34k 100.00 340.00
Merck & Co (MRK) 0.0 $37k 1.0k 35.62
Coldwater Creek 0.0 $19k 14k 1.38
Weatherford International Lt reg 0.0 $37k 2.0k 18.93