0000919458-19-000001.txt : 20190204
0000919458-19-000001.hdr.sgml : 20190204
20190204111539
ACCESSION NUMBER: 0000919458-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190204
DATE AS OF CHANGE: 20190204
EFFECTIVENESS DATE: 20190204
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: 19562464
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000919458
XXXXXXXX
12-31-2018
12-31-2018
ALERUS FINANCIAL NA
PO BOX 6001
401 DEMERS AVE
GRAND FORKS
ND
58206-6001
13F HOLDINGS REPORT
028-03439
N
Douglas C Carpenter
Director AIFS Administration and Operations
7017953211
Douglas C Carpenter
Grand Forks
ND
02-04-2019
0
135
652375
false
INFORMATION TABLE
2
alerus13f311218.xml
ALERUS13F12312018
ALPS ETF TR
ALERIAN MLP
00162Q866
187
21375
SH
SOLE
21375
0
0
AT&T INC
COM
00206R102
2680
93934
SH
SOLE
93934
0
0
ABBOTT LABORATORIES
COM
002824100
1593
22020
SH
SOLE
22020
0
0
ABBVIE INC
COM
00287Y109
382
4145
SH
SOLE
4145
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2658
57067
SH
SOLE
57067
0
0
ADOBE SYSTEMS INC
COM
00724F101
1410
6232
SH
SOLE
6232
0
0
ALLETE COM
COM
018522300
271
3550
SH
SOLE
3550
0
0
ALPHABET INC
COM
02079K305
14833
14195
SH
SOLE
14195
0
0
AMAZON .COM INC
COM
023135106
3345
2227
SH
SOLE
2227
0
0
AMERICAN EXPRESS CO
COM
025816109
5159
54123
SH
SOLE
54123
0
0
AMERICAN TOWER CORP
COM
03027X100
4835
30566
SH
SOLE
30566
0
0
APPLE COMPUTER
COM
037833100
17064
108176
SH
SOLE
108176
0
0
BBX CAP CORP NEW
CL A
05491N104
57
10000
SH
SOLE
10000
0
0
BANK OF AMERICA
COM
060505104
6493
263503
SH
SOLE
263503
0
0
BECTON DICKINSON & COMP
COM
075887109
5689
25250
SH
SOLE
25250
0
0
BERKSHIRE HATHAWAY
CALL B NEW
084670702
9299
45547
SH
SOLE
45547
0
0
BOOKING HLDGS INC
COM
09857L108
4144
2406
SH
SOLE
2406
0
0
BROADCOM INC
COM
11135F101
3509
13799
SH
SOLE
13799
0
0
CME GROUP
COM
12572Q105
231
1230
SH
SOLE
1230
0
0
CVS CORP
COM
126650100
2013
30727
SH
SOLE
30727
0
0
CHEVRON TEXACO
COM
166764100
6774
62269
SH
SOLE
62269
0
0
CISCO SYSTEMS
COM
17275R102
2374
54790
SH
SOLE
54790
0
0
CITIGROUP INC
COM
172967424
5327
102328
SH
SOLE
102328
0
0
COCA COLA COMPANY
COM
191216100
605
12769
SH
SOLE
12769
0
0
COGNIZANT TECH SOLUTION
COM
192446102
513
8075
SH
SOLE
8075
0
0
COLGATE-PALMOLIVE
COM
194162103
3121
52430
SH
SOLE
52430
0
0
COMCAST CORP
COM
20030N101
5603
164551
SH
SOLE
164551
0
0
COTY INC
COM CL A
222070203
986
150343
SH
SOLE
150343
0
0
DANAHER CORPORATION
COM
235851102
4512
43756
SH
SOLE
43756
0
0
DISNEY
COM
254687106
392
3574
SH
SOLE
3574
0
0
DOWDUPONT INC
COM
26078J100
5055
94521
SH
SOLE
94521
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3105
35979
SH
SOLE
35979
0
0
ECOLAB INC
COM
278865100
912
6189
SH
SOLE
6189
0
0
ELECTRONIC ARTS INC DEL
COM
285512109
3626
45953
SH
SOLE
45953
0
0
EMERSON ELECTIC CO
COM
291011104
6234
104333
SH
SOLE
104333
0
0
EXXON MOBIL CORP
COM
30231G102
1589
23312
SH
SOLE
23312
0
0
FACEBOOK INC
COM
30303M102
10300
78572
SH
SOLE
78572
0
0
FORTIVE CORP
COM
34959J108
3915
57882
SH
SOLE
57882
0
0
GENERAL ELECTRIC COMPAN
COM
369604103
147
19389
SH
SOLE
19389
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1689
44210
SH
SOLE
44210
0
0
WW GRAINGER INC
COM
384802104
293
1039
SH
SOLE
1039
0
0
HALLIBURTON COMPANY
COM
406216101
2491
93710
SH
SOLE
93710
0
0
HOME DEPOT INC
COM
437076102
2448
14246
SH
SOLE
14246
0
0
HONEYWELL INTL INC
COM
438516106
6191
46863
SH
SOLE
46863
0
0
INTEL INC
COM
458140100
2368
50467
SH
SOLE
50467
0
0
INTERCONTINENTAL EXCHAN
COM
45865V100
5523
73321
SH
SOLE
73321
0
0
IBM
COM
459200101
300
2644
SH
SOLE
2644
0
0
ISHARES RUSSELL MIDCAP
X FDETF
464287499
18685
402005
SH
SOLE
402005
0
0
ISHARES S&P 500 GROWTH
ETF
464287309
899
5969
SH
SOLE
5969
0
0
ISHARES TR BONDS SEP
ETF
46429B564
655
25809
SH
SOLE
25809
0
0
ISHARES TR S&P/CITIGROU
TL TETF
464288117
246
5076
SH
SOLE
5076
0
0
ISHARES TRUST
DJ SEL DIV INX
464287168
933
10449
SH
SOLE
10449
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
1627
6468
SH
SOLE
6468
0
0
ISHARES TRUST
CORE TOTUSBD ETF
464287226
53144
499053
SH
SOLE
499053
0
0
ISHARES TRUST
MSCI EMG MKT ETF
464287234
306
7845
SH
SOLE
7845
0
0
ISHARES TRUST
20 YR TR BD ETF
464287432
4074
33523
SH
SOLE
33523
0
0
ISHARES TRUST
MSCI EAFE INDEX
464287465
487
8281
SH
SOLE
8281
0
0
ISHARES TRUST
CORE S&P MCP ETF
464287507
1060
6380
SH
SOLE
6380
0
0
ISHARES TRUST
NASDQ BIO INDX
464287556
6570
68124
SH
SOLE
68124
0
0
ISHARES TRUST
S&P MC 400GR ETF
464287606
324
1696
SH
SOLE
1696
0
0
ISHARES TRUST
RUSSELL 2000
464287655
33657
251357
SH
SOLE
251357
0
0
ISHARES TRUST
CORE S&P SCP ETF
464287804
444
6404
SH
SOLE
6404
0
0
ISHARES TRUST
7-10 Y TR BD ETF
464287440
7707
73960
SH
SOLE
73960
0
0
ISHARES TRUST
US OIL GS EX ETF
464288851
3911
75744
SH
SOLE
75744
0
0
ISHARES TRUST
EAFE VALUE ETF
464288877
471
10408
SH
SOLE
10408
0
0
ISHARES TRUST
EAFE GRWTH ETF
464288885
488
7060
SH
SOLE
7060
0
0
JP MORGAN CHASE & CO
COM
46625H100
12066
123593
SH
SOLE
123593
0
0
JOHNSON AND JOHNSON
COM
478160104
11368
88094
SH
SOLE
88094
0
0
KRAFT HEINZ CO
COM
500754106
1568
36420
SH
SOLE
36420
0
0
LAS VEGAS SANDS CORP
COM
517834107
2046
39299
SH
SOLE
39299
0
0
LAUDER ESTEE COS INC
CL A
518439104
3612
27771
SH
SOLE
27771
0
0
LOWES COMPANIES INC
COM
548661107
8405
91005
SH
SOLE
91005
0
0
MARRIOTT INTERNATIONAL INC
COM
571903202
4327
39855
SH
SOLE
39855
0
0
MASCO CORP
COM
574599106
2943
100644
SH
SOLE
100644
0
0
MCDONALDS CORP
COM
580135101
3683
20745
SH
SOLE
20745
0
0
MERCK & CO INC
COM
58933Y105
3190
41738
SH
SOLE
41738
0
0
MICROSOFT INC
COM
594918104
25560
251649
SH
SOLE
251649
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3237
45008
SH
SOLE
45008
0
0
MONDELEZ INTL INC
CL A
609207105
4508
112626
SH
SOLE
112626
0
0
NETFLIX INC
COM
64110L106
1531
5721
SH
SOLE
5721
0
0
NEXTERA ENERGY INC
COM
65339F101
516
2970
SH
SOLE
2970
0
0
NIKE INC
COM
654106103
239
3218
SH
SOLE
3218
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5057
33817
SH
SOLE
33817
0
0
NIVIDIA CORP
COM
67066G104
1744
13066
SH
SOLE
13066
0
0
OTTERTAIL CORP
COM
689648103
204
4117
SH
SOLE
4117
0
0
PAYPAL HLDGS INC
COM
70450Y103
335
3983
SH
SOLE
3983
0
0
PEPSICO INC
COM
713448108
630
5699
SH
SOLE
5699
0
0
PFIZER INC
COM
717081103
9144
209498
SH
SOLE
209498
0
0
PHILIP MORRIS
COM
718172109
5998
89847
SH
SOLE
89847
0
0
PROCTER AND GAMBLE COMP
COM
742718109
2449
26639
SH
SOLE
26639
0
0
PRUDENTIAL FINANCIAL IN
COM
744320102
2421
29689
SH
SOLE
29689
0
0
QUALCOMM INC
COM
747525103
2470
43411
SH
SOLE
43411
0
0
RAYTHEON CO
COM
755111507
2908
18960
SH
SOLE
18960
0
0
ROSS STORES INC
COM
778296103
2936
35287
SH
SOLE
35287
0
0
ROYAL BANK CANADA
COM
780087102
2937
42859
SH
SOLE
42859
0
0
ROYAL DUTCH SHELL PLC
SPONSORED ADR
780259206
844
14477
SH
SOLE
14477
0
0
SPDR S &P 500 ETF TR
TR UNIT
78462F103
24425
97735
SH
SOLE
97735
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1302
18138
SH
SOLE
18138
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
5564
171090
SH
SOLE
171090
0
0
SALESFORCE.COM INC
COM
79466L302
1853
13529
SH
SOLE
13529
0
0
SCHLUMBERGER LTD
COM
806857108
620
17188
SH
SOLE
17188
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3113
74967
SH
SOLE
74967
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
258
5498
SH
SOLE
5498
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3727
73764
SH
SOLE
73764
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3652
69011
SH
SOLE
69011
0
0
SHIRE PLC
SPONSORED ADR
82481R106
4029
23151
SH
SOLE
23151
0
0
SOUTHERN COMPANY
COM
842587107
2791
63548
SH
SOLE
63548
0
0
SOUTHWEST AIRLINES
COM
844741108
1408
30286
SH
SOLE
30286
0
0
TJX COMPANIES
COM
872540109
455
10170
SH
SOLE
10170
0
0
TAKE-2 INTERACTIVE SOFTWAR
COM
874054109
2827
27459
SH
SOLE
27459
0
0
TARGET CORP
COM
87612E106
1324
20033
SH
SOLE
20033
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2795
29577
SH
SOLE
29577
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
2961
13233
SH
SOLE
13233
0
0
TOTAL S A
SPONSORED ADR
89151E109
2506
48018
SH
SOLE
48018
0
0
US BANCORP DEL
COM NEW
902973304
470
10309
SH
SOLE
10309
0
0
UNITED PARCEL SERVICE
COM
911312106
1309
13414
SH
SOLE
13414
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8263
33171
SH
SOLE
33171
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
274
3455
SH
SOLE
3455
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
206
5565
SH
SOLE
5565
0
0
VANGUARD HIGH DIVIDEND
D ETF
921946406
1217
15600
SH
SOLE
15600
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1131
15162
SH
SOLE
15162
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4547
32908
SH
SOLE
32908
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
655
5705
SH
SOLE
5705
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
247
1874
SH
SOLE
1874
0
0
VANGUARD INDEX FDS
S&P 500 EFT SH
922908363
67854
295264
SH
SOLE
295264
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
19055
166418
SH
SOLE
166418
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
12969
156522
SH
SOLE
156522
0
0
VERIZON COMMUNICATION
COM
92343V104
3364
59841
SH
SOLE
59841
0
0
VISA INC
COM CL A
92826C839
8631
65414
SH
SOLE
65414
0
0
WELLS FARGO & CO NEW CO
K COM
949746101
2999
65096
SH
SOLE
65096
0
0
WYNDHAM HOTELS AND RESORTS
COMMON STOCK
98311A105
2729
60158
SH
SOLE
60158
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
477
4604
SH
SOLE
4604
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5259
37297
SH
SOLE
37297
0
0
EATON CORP PLC
SHS
G29183103
2378
34627
SH
SOLE
34627
0
0
MEDTRONIC HLDG PLC
SHS
G5960L103
5922
65105
SH
SOLE
65105
0
0