-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Gcs6N56EtiEMW/vojXfEyNp3E4F//2FZZ/1Vqj34rKFdPj4J+A+6Mq/Nql7ZfJvf 3vWqor7vrl0T6f48Pq2NVw== 0000919458-08-000002.txt : 20080508 0000919458-08-000002.hdr.sgml : 20080508 20080508131030 ACCESSION NUMBER: 0000919458-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALERUS FINANCIAL NA CENTRAL INDEX KEY: 0000919458 IRS NUMBER: 450140105 STATE OF INCORPORATION: ND FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03439 FILM NUMBER: 08812963 BUSINESS ADDRESS: STREET 1: PO BOX 6001 STREET 2: 401 DEMERS AVE CITY: GRAND FORKS STATE: ND ZIP: 58206-6001 BUSINESS PHONE: 7017953200 MAIL ADDRESS: STREET 1: PO BOX 6001 STREET 2: 401 DEMERS AVE CITY: GRAND FORKS STATE: ND ZIP: 58206-6001 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL BANK NORTH DAKOTA DATE OF NAME CHANGE: 19980309 13F-HR 1 sec13f.txt 13F 03/31/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.)[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: Alerus Financial, N.A. Address: PO Box 6001 401 Demers Ave Grand Forks, ND 58206-6001 13F File Number: 28-03439 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas C. Carpenter Title: Trust Manager Phone: 701-795-3211 Signature, Place, and Date of Signing: Douglas C. Carpenter Grand Forks, North Dakota May 6, 2008 Report Type (Check only one.): [ ] 13F Holdings Report. [ ] 13F Notice. [X ] 13F Combination Report. List of Other Managers Reporting for this Manager: Arbor Capital Management LLC I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 0 Form 13F Information Table Entry 119 Form 13F Information Table Value $359,885 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS---CUSIP-- (X$1000) PRN AMT PRN CALLDSCRETN-MANAGERS- SOLE SHARED NONE AT&T INC COM 00206R102 4887 127596 SH SOLE 127,596 ABBOTT LABORATORIES COM 002824100 7846 142256 SH SOLE 142,256 ABERCROMBIE & FITCH COM 002896207 2463 33684 SH SOLE 33,684 ADOBE SYSTEMS INC COM 00724F101 3371 94725 SH SOLE 94,725 ALTRIA GROUP INC COM 02209S103 736 33160 SH SOLE 33,160 AMERICAN EXPRESS CO COM 025816109 3969 90774 SH SOLE 90,774 AMERICAN INT'L GROUP COM 026874107 5763 133241 SH SOLE 133,241 APACHE INC COM 037411105 7330 60666 SH SOLE 60,666 AUTOMATIC DATA PROCESSING COM 053015103 2500 58977 SH SOLE 58,977 BP AMOCO PLC COM 055622104 1043 17192 SH SOLE 17,192 BANK OF AMERICA COM 060505104 4707 125157 SH SOLE 125,157 BANK OF NEW YORK MELLON INC COM 064058100 276 6620 SH SOLE 6,620 BARCLAYS BANK PLC SP ADR 7.1 PF3 06739H776 363 15000 SH SOLE 15,000 BAXTER INTERNATIONAL COM 071813109 4012 69405 SH SOLE 69,405 BECTON DICKINSON & COMPANY COM 075887109 3781 44047 SH SOLE 44,047 BEST BUY COMPANY INC COM 086516101 490 11820 SH SOLE 11,820 BHP BILLITON LTD SPONSORED ADR 088606108 2718 41275 SH SOLE 41,275 BRINKER INTERNATIONAL COM 109641100 225 12107 SH SOLE 12,107 BURLINGTON NORTHERN SANTA FE COM 12189T104 4008 43460 SH SOLE 43,460 CH ROBINSON WORLDWIDE INC COM 12541W209 2254 41440 SH SOLE 41,440 CVS CORP COM 126650100 4733 116826 SH SOLE 116,826 CARDINAL HEALTH INC COM 14149Y108 297 5650 SH SOLE 5,650 CARNIVAL CORPORATION COM 143658102 453 11193 SH SOLE 11,193 CHEVRON TEXACO COM 166764100 7608 89138 SH SOLE 89,138 CISCO SYSTEMS COM 17275R102 7702 319717 SH SOLE 319,717 COGNIZANT TECH SOLUTIONS COM 192446102 2004 69508 SH SOLE 69,508 COLGATE-PALMOLIVE COMP COM 194162103 2991 38391 SH SOLE 38,391 COSTCO WHSL CORP COM 22160K105 690 10616 SH SOLE 10,616 DANAHER CORP COM 235851102 3503 46065 SH SOLE 46,065 DELL COMPUTER COM 247025109 2901 145631 SH SOLE 145,631 DISNEY COM 254687106 3835 122217 SH SOLE 122,217 DOMINION RES INC VA NEW COM 25746U109 480 11751 SH SOLE 11,751 EMC INC COM 268648102 3075 214497 SH SOLE 214,497 EBAY INC COM 278642103 3481 116685 SH SOLE 116,685 ECOLAB INC COM 278865100 1500 34542 SH SOLE 34,542 EMERSON ELECTRIC COMPANY COM 291011104 3914 76061 SH SOLE 76,061 ENTERGY CORPORATION COM 29364G103 3773 34589 SH SOLE 34,589 EXELON CORPORATION COM 30161N101 4213 51844 SH SOLE 51,844 EXXON MOBIL CORP COM 30231G102 12147 143623 SH SOLE 143,623 FEDEX CORP COM 31428X106 2877 31044 SH SOLE 31,044 FIRST ADVANTAGE BANCORP COM 31848L104 1358 115549 SH SOLE 115,549 1ST INDEPENDENCE GROUP COM 32053S107 468 26791 SH SOLE 26,791 FRANKLIN RESOURCES COM 354613101 2458 25343 SH SOLE 25,343 GENERAL DYNAMICS COM 369550108 5342 64073 SH SOLE 64,073 GENERAL ELECTRIC COMPANY COM 369604103 1853 50046 SH SOLE 50,046 GENERAL MILLS INC COM 370334104 4303 71847 SH SOLE 71,847 GENZYME CORP COM 372917104 3599 48285 SH SOLE 48,285 GOLDMAN SACHS GROUP INC COM 38141G104 4173 25233 SH SOLE 25,233 GRAINGER WW INC COM 384802104 414 5413 SH SOLE 5,413 HARTFORD FINANCIAL SVCS GROUP COM 416515104 3408 44981 SH SOLE 44,981 HEWLETT PACKARD CO COM 428236103 1839 40276 SH SOLE 40,276 HOME DEPOT INC COM 437076102 887 31725 SH SOLE 31,725 ITT INDS INC IND COM 450911102 2831 54640 SH SOLE 54,640 ILLINOIS TOOL WORKS INC COM 452308109 3583 74302 SH SOLE 74,302 INTEL INC COM 458140100 845 39894 SH SOLE 39,894 INTERNATIONAL BUSINESS MACHS COM 459200101 421 3659 SH SOLE 3,659 ISHARES TR S&P MC 400 GRW 464287606 3168 38863 SH SOLE 38,863 JP MORGAN CHASE & CO COM 46625H100 623 14496 SH SOLE 14,496 JACOBS ENGR GROUP INC COM 469814107 2058 27970 SH SOLE 27,970 JOHNSON AND JOHNSON COM 478160104 1713 26407 SH SOLE 26,407 JOHNSON CONTROLS INC COM 478366107 2073 61325 SH SOLE 61,325 KIMBERLY CLARK INC COM 494368103 210 3259 SH SOLE 3,259 KOHLS CORPORATION COM 500255104 2366 55160 SH SOLE 55,160 MARRIOTT INTERNATIONAL INC COM 571903202 2980 86739 SH SOLE 86,739 MCDONALDS CORP COM 580135101 289 5178 SH SOLE 5,178 McGRAW HILL INC COM 580645109 2588 70018 SH SOLE 70,018 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3961 90455 SH SOLE 90,455 MEDTRONIC INC COM 585055106 2499 51667 SH SOLE 51,667 MICROSOFT INC COM 594918104 10805 380738 SH SOLE 380,738 MORGAN STANLEY COM 617446448 1576 34475 SH SOLE 34,475 NATIONAL OILWELL VARCO COM 637071101 1960 33576 SH SOLE 33,576 NIKE INC COM 654106103 2458 36152 SH SOLE 36,152 NOKIA CORP ADR COM 654902204 2718 85379 SH SOLE 85,379 NOBLE ENERGY INC COM 655044105 456 6268 SH SOLE 6,268 NOVARTIS A G SPONSORED ADR 66987V109 2196 42863 SH SOLE 42,863 NUCOR INC COM 670346105 1799 26561 SH SOLE 26,561 ORACLE SYSTEMS INC COM 68389X105 4577 233786 SH SOLE 233,786 PATTERSON COMPANIES INC COM 703395103 1006 27696 SH SOLE 27,696 PEPSICO INC COM 713448108 6128 84872 SH SOLE 84,872 PFIZER INC COM 717081103 216 10299 SH SOLE 10,299 POTASH CORPORATION SASK COM 73755L107 500 3222 SH SOLE 3,222 PRAXAIR INC COM 74005P104 6274 74491 SH SOLE 74,491 PRECISION CASTPARTS CORP COM 740189105 1601 15685 SH SOLE 15,685 PRINCIPAL FINANCIAL GROUP COM 71251V102 3638 65295 SH SOLE 65,295 PROCTER AND GAMBLE COMPANY COM 742718109 9183 131051 SH SOLE 131,051 PRUDENTIAL FINL INC COM 744320102 1669 21332 SH SOLE 21,332 ROCKWELL COLLINS INC COM 774341101 1502 26275 SH SOLE 26,275 ROYAL BK OF SCOTLAND GROUP SP ADR PREF T 780097713 367 15000 SH SOLE 15,000 SPDR TR UNIT SER 1 78462F103 2947 22335 SH SOLE 22,335 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 6222 117727 SH SOLE 117,727 SAP AKTIENGESELLSCHAFT ADR 803054204 817 16480 SH SOLE 16,480 SCHLUMBERGER LIMITED COM 806857108 3656 42024 SH SOLE 42,024 SCHWAB CHARLES CORP COM 808513105 1496 79456 SH SOLE 79,456 SIFCO INDS INC COM 826546103 396 38077 SH SOLE 38,077 SOUTHWEST AIRLINES COM 844741108 127 10251 SH SOLE 10,251 STAPLES INC COM 855030102 2545 114124 SH SOLE 114,124 STARBUCKS CORP COM 855244109 1824 104278 SH SOLE 104,278 SYSCO INC COM 871829107 312 10766 SH SOLE 10,766 TALISMAN ENERGY INC COM 87425E103 3036 171508 SH SOLE 171,508 TARGET CORP COM 87612E106 2900 57210 SH SOLE 57,210 TEVA PHARMACEUTICAL IND ADR 881624209 3778 81792 SH SOLE 81,792 TEXAS INSTRS INC COM 882508104 3707 131131 SH SOLE 131,131 U. S. BANCORP COM 902973106 676 20900 SH SOLE 20,900 UNITED PARCEL SERVICE COM 911312106 227 3110 SH SOLE 3,110 UNITED TECHNOLOGIES INC COM 913017109 3593 52203 SH SOLE 52,203 VANGUARD INDEX FUNDS MCAP VL IDXVIP 922908512 20828 426965 SH SOLE 426,965 VANGUARD INDEX FUNDS MCAP GR IDXVIP 922908538 14031 248520 SH SOLE 248,520 VANGUARD INDEX FUNDS REIT ETF 922908553 495 7935 SH SOLE 7,935 VERIZON COMMUNICATION COM 92343V104 3482 95539 SH SOLE 95,539 VODAFONE GROUP ADR COM 92857W100 496 16826 SH SOLE 16,826 WACHOVIA CORPORATION COM 929903102 4140 153350 SH SOLE 153,350 WALGREEN COMPANY COM 931422109 248 6522 SH SOLE 6,522 WATERS CORP COM 941848103 3220 57815 SH SOLE 57,815 WELLS FARGO & CO NEW COM STK COM 949746101 6170 212015 SH SOLE 212,015 WESTERN UNION COMPANY COM 959802109 318 14949 SH SOLE 14,949 WRIGLEY WM JR CO COM 982526105 321 5110 SH SOLE 5,110 ACCENTURE LTD BERMUDA CLA G1150G111 2721 77365 SH SOLE 77,365 NOBLE CORPORATION COM G65422100 2219 44675 SH SOLE 44,675 TRANSOCEAN SEDCO FOREX INC COM G90078109 5079 37563 SH SOLE 37,563
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