Dorsey & Whitney Trust Company

Dorsey & Whitney Trust Company as of June 30, 2012

Portfolio Holdings for Dorsey & Whitney Trust Company

Dorsey & Whitney Trust Company holds 190 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 4.3 $11M 285k 39.29
Vanguard High Dividend Yield ETF (VYM) 3.0 $7.8M 162k 48.12
Target Corporation (TGT) 2.7 $7.2M 127k 56.60
Johnson & Johnson (JNJ) 2.6 $6.9M 102k 67.55
Valspar Corporation 2.5 $6.7M 128k 52.49
Wells Fargo & Company (WFC) 2.4 $6.3M 176k 35.71
General Electric Company 2.3 $6.0M 299k 20.16
U.S. Bancorp (USB) 2.3 $6.0M 185k 32.16
Emerson Electric (EMR) 2.2 $5.8M 124k 46.58
General Mills (GIS) 2.2 $5.7M 149k 38.54
3M Company (MMM) 2.1 $5.6M 63k 89.60
Home Depot (HD) 1.9 $5.1M 97k 52.99
Honeywell International (HON) 1.9 $5.0M 90k 55.17
Exxon Mobil Corporation (XOM) 1.8 $4.8M 57k 85.56
Ecolab (ECL) 1.8 $4.7M 68k 68.53
United Parcel Service (UPS) 1.8 $4.6M 58k 78.76
Gra (GGG) 1.7 $4.6M 99k 46.08
Bemis Company 1.6 $4.1M 130k 31.34
Schlumberger (SLB) 1.5 $4.0M 62k 65.00
Pentair 1.5 $3.9M 103k 38.28
Intel Corporation (INTC) 1.5 $3.9M 147k 26.67
Walt Disney Company (DIS) 1.5 $3.8M 79k 48.33
Fiserv (FI) 1.5 $3.8M 53k 72.21
Baxter International (BAX) 1.4 $3.8M 72k 52.38
Hormel Foods Corporation (HRL) 1.4 $3.8M 124k 30.42
Donaldson Company (DCI) 1.4 $3.6M 108k 33.37
Microsoft Corporation (MSFT) 1.3 $3.3M 109k 30.60
Patterson Companies (PDCO) 1.2 $3.2M 94k 34.47
Pfizer (PFE) 1.2 $3.1M 138k 22.77
Zimmer Holdings (ZBH) 1.2 $3.1M 49k 64.37
Fastenal Company (FAST) 1.1 $3.0M 75k 40.31
BP (BP) 1.1 $2.9M 73k 40.55
Procter & Gamble Company (PG) 1.1 $2.9M 48k 61.16
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.9M 37k 79.15
Techne Corporation 1.1 $2.9M 39k 74.20
Western Union Company (WU) 1.0 $2.6M 153k 16.84
Principal Financial (PFG) 1.0 $2.5M 97k 26.23
International Business Machines (IBM) 0.9 $2.4M 13k 189.19
Verizon Communications (VZ) 0.9 $2.4M 55k 43.59
Corning Incorporated (GLW) 0.8 $2.1M 164k 12.93
Kimberly-Clark Corporation (KMB) 0.8 $2.1M 25k 83.76
iShares S&P 500 Index (IVV) 0.8 $2.0M 15k 136.74
TCF Financial Corporation 0.8 $2.0M 176k 11.48
St. Jude Medical 0.8 $2.0M 49k 39.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $1.8M 74k 24.43
Chevron Corporation (CVX) 0.6 $1.6M 15k 107.32
Xcel Energy (XEL) 0.6 $1.6M 58k 28.42
Merck & Co 0.6 $1.6M 39k 41.76
C.H. Robinson Worldwide (CHRW) 0.6 $1.6M 27k 58.56
ConocoPhillips (COP) 0.6 $1.5M 27k 58.20
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 28k 49.96
Bristol Myers Squibb (BMY) 0.5 $1.4M 39k 35.94
Magellan Midstream Partners 0.5 $1.3M 19k 70.68
Abbott Laboratories (ABT) 0.5 $1.3M 20k 64.44
Express Scripts 0.5 $1.2M 22k 56.64
Vanguard REIT ETF (VNQ) 0.5 $1.2M 18k 65.51
Toro Company (TTC) 0.4 $1.1M 15k 73.32
SPDR Gold Trust (GLD) 0.4 $1.1M 7.1k 155.24
Teradata Corporation (TDC) 0.4 $1.1M 15k 72.97
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 29k 35.96
Automatic Data Processing (ADP) 0.4 $1.0M 18k 55.83
iShares Barclays TIPS Bond Fund (TIP) 0.4 $935k 7.8k 119.72
Apple (AAPL) 0.3 $914k 1.6k 586.67
Qualcomm (QCOM) 0.3 $919k 17k 54.17
Enterprise Products Partners (EPD) 0.3 $888k 17k 51.22
National-Oilwell Var 0.3 $857k 14k 63.16
Varian Medical Systems 0.3 $866k 14k 61.07
iShares S&P 100 Index (OEF) 0.3 $874k 14k 62.47
Eli Lilly & Co. (LLY) 0.3 $819k 19k 42.89
Mettler-Toledo International (MTD) 0.3 $779k 5.0k 155.80
Cenovus Energy (CVE) 0.3 $795k 25k 31.78
Philip Morris International (PM) 0.3 $784k 9.0k 87.20
Vanguard Short-Term Bond ETF (BSV) 0.3 $775k 9.6k 81.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $777k 7.7k 101.04
Apple (AAPL) 0.3 $770k 1.3k 600.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $742k 19k 39.25
McDonald's Corporation (MCD) 0.3 $721k 8.2k 88.35
Pepsi (PEP) 0.3 $719k 10k 70.97
Google 0.3 $706k 1.2k 586.21
Berkshire Hathaway (BRK.B) 0.3 $686k 8.2k 83.50
Diageo (DEO) 0.3 $687k 6.7k 103.03
Associated Banc- (ASB) 0.3 $684k 52k 13.19
At&t (T) 0.2 $650k 18k 35.70
Cme (CME) 0.2 $643k 2.4k 267.92
American Express Company (AXP) 0.2 $631k 11k 59.65
Stratasys 0.2 $628k 13k 49.48
Sigma-Aldrich Corporation 0.2 $591k 8.0k 73.88
MTS Systems Corporation 0.2 $595k 15k 38.55
Badger Meter (BMI) 0.2 $603k 16k 37.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $591k 5.0k 117.50
United Technologies Corporation 0.2 $570k 7.2k 78.65
Wabtec Corporation (WAB) 0.2 $577k 7.4k 77.97
Spdr S&p 500 Etf (SPY) 0.2 $550k 4.1k 135.57
Unilever 0.2 $536k 16k 33.70
Via 0.2 $491k 11k 45.45
Cinemark Holdings (CNK) 0.2 $487k 21k 22.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $505k 5.5k 91.24
Kraft Foods 0.2 $475k 12k 38.73
Oracle Corporation (ORCL) 0.2 $466k 15k 30.30
Crown Holdings (CCK) 0.2 $436k 12k 35.29
Norfolk Southern (NSC) 0.2 $454k 6.3k 71.81
E.I. du Pont de Nemours & Company 0.2 $440k 8.8k 50.00
American Water Works (AWK) 0.2 $455k 13k 34.27
Utilities SPDR (XLU) 0.2 $440k 12k 37.01
PowerShares DB Agriculture Fund 0.2 $444k 16k 28.21
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $459k 39k 11.73
Crown Castle International 0.2 $420k 12k 34.45
3M Company (MMM) 0.2 $426k 4.7k 89.87
Compuware Corporation 0.2 $430k 46k 9.30
Alleghany Corporation 0.2 $424k 1.2k 340.02
G&K Services 0.2 $423k 14k 31.22
Healthsouth 0.2 $425k 18k 23.24
Vanguard Emerging Markets ETF (VWO) 0.2 $425k 11k 39.97
PowerShares DB Oil Fund 0.2 $430k 18k 24.57
Phillips 66 (PSX) 0.2 $423k 13k 33.29
Occidental Petroleum Corporation (OXY) 0.1 $406k 4.7k 86.33
Walgreen Company 0.1 $406k 14k 29.62
Bayer (BAYRY) 0.1 $398k 5.6k 71.52
Accenture (ACN) 0.1 $400k 6.6k 60.23
Questar Corporation 0.1 $387k 19k 20.51
Hawkins (HWKN) 0.1 $382k 10k 38.20
Kinder Morgan (KMI) 0.1 $407k 13k 32.21
CenturyLink 0.1 $379k 9.6k 39.47
Colgate-Palmolive Company (CL) 0.1 $359k 3.5k 103.87
UnitedHealth (UNH) 0.1 $374k 6.4k 58.33
Starbucks Corporation (SBUX) 0.1 $362k 6.8k 53.44
Amazon (AMZN) 0.1 $355k 1.5k 232.00
Spirit AeroSystems Holdings (SPR) 0.1 $355k 15k 23.83
Vanguard Total Stock Market ETF (VTI) 0.1 $371k 5.3k 69.67
Covidien 0.1 $373k 7.0k 53.40
Travelers Companies (TRV) 0.1 $345k 5.4k 63.95
Teleflex Incorporated (TFX) 0.1 $341k 5.6k 60.84
Suncor Energy (SU) 0.1 $331k 12k 28.85
Valeant Pharmaceuticals Int 0.1 $353k 7.9k 44.80
SPDR Barclays Capital High Yield B 0.1 $340k 8.6k 39.49
Air Lease Corp (AL) 0.1 $352k 18k 19.39
Caterpillar (CAT) 0.1 $323k 3.6k 89.29
Cisco Systems (CSCO) 0.1 $316k 19k 17.05
Oneok (OKE) 0.1 $314k 7.4k 42.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $304k 7.8k 38.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $302k 3.5k 85.31
Coca-Cola Company (KO) 0.1 $295k 3.8k 78.29
Hologic (HOLX) 0.1 $284k 16k 18.04
Visa (V) 0.1 $287k 2.3k 123.87
iShares Russell 2000 Index (IWM) 0.1 $295k 3.7k 79.64
Symetra Finl Corp 0.1 $288k 23k 12.61
First Republic Bank/san F (FRCB) 0.1 $278k 8.3k 33.64
Delawar Invts Az Mun Income 0.1 $283k 21k 13.64
Annaly Capital Management 0.1 $254k 15k 16.78
PNC Financial Services (PNC) 0.1 $266k 4.2k 63.16
Wal-Mart Stores (WMT) 0.1 $262k 3.8k 69.57
Avery Dennison Corporation (AVY) 0.1 $253k 9.3k 27.29
Boeing Company (BA) 0.1 $258k 3.6k 71.43
Avnet (AVT) 0.1 $260k 8.4k 30.86
Paccar (PCAR) 0.1 $254k 6.5k 39.26
H.J. Heinz Company 0.1 $254k 4.7k 54.42
NVE Corporation (NVEC) 0.1 $269k 5.0k 53.80
iShares Dow Jones Select Dividend (DVY) 0.1 $274k 4.9k 56.21
Nuveen Ariz Divid Advantage 0.1 $273k 18k 15.28
Clearbridge Energy Mlp Opp F 0.1 $261k 13k 19.47
MasterCard Incorporated (MA) 0.1 $236k 550.00 428.57
Deere & Company (DE) 0.1 $233k 2.9k 81.00
Praxair 0.1 $238k 2.2k 109.09
Daktronics (DAKT) 0.1 $232k 34k 6.90
Intuit (INTU) 0.1 $224k 3.8k 59.09
BT 0.1 $243k 7.3k 33.13
CommVault Systems (CVLT) 0.1 $238k 4.8k 49.51
iShares Russell 1000 Growth Index (IWF) 0.1 $240k 3.8k 63.16
iShares Russell Midcap Index Fund (IWR) 0.1 $241k 2.3k 106.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $244k 2.1k 114.55
Blackrock Muniholdings Fund II 0.1 $233k 14k 16.80
Total 0.1 $229k 5.1k 45.08
V.F. Corporation (VFC) 0.1 $202k 1.5k 133.70
Xerox Corporation 0.1 $219k 28k 7.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $202k 3.4k 59.81
Ingersoll-rand Co Ltd-cl A 0.1 $210k 5.0k 42.29
EnteroMedics 0.1 $203k 59k 3.44
Elements Rogers Intl Commodity Etn etf 0.1 $220k 27k 8.04
Citigroup (C) 0.1 $217k 7.9k 27.32
Nuveen Energy Mlp Total Return etf 0.1 $197k 11k 18.00
Crocs (CROX) 0.1 $186k 12k 16.19
Atmel Corporation 0.1 $182k 27k 6.71
Delaware Inv Mn Mun Inc Fd I 0.1 $158k 11k 14.74
Apple (AAPL) 0.0 $117k 200.00 585.00
General Mills (GIS) 0.0 $92k 2.4k 38.50
Supervalu 0.0 $81k 16k 5.20
Ltx-credence 0.0 $80k 12k 6.69
Merck & Co (MRK) 0.0 $43k 1.0k 41.10
Valspar Corporation 0.0 $26k 500.00 52.00
General Mls 0.0 $5.0k 130.00 38.46