0000919458-19-000002.txt : 20190506
0000919458-19-000002.hdr.sgml : 20190506
20190506162843
ACCESSION NUMBER: 0000919458-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190506
DATE AS OF CHANGE: 20190506
EFFECTIVENESS DATE: 20190506
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: 19799669
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
03-31-2019
03-31-2019
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
701-795-3211
Douglas C Carpenter
Grand Forks
ND
05-06-2019
0
150
717550
false
INFORMATION TABLE
2
alerus13f310319.xml
ALERUS13F03312019
ALPS ETF TR
ALERIAN MLP
00162Q858
343
8000
SH
SOLE
8000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
105
10475
SH
SOLE
10475
0
0
AT&T INC
COM
00206R102
3247
103527
SH
SOLE
103527
0
0
ABBOTT LABORATORIES
COM
002824100
4047
50622
SH
SOLE
50622
0
0
ABBVIE INC
COM
00287Y109
359
4455
SH
SOLE
4455
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2544
55874
SH
SOLE
55874
0
0
ADOBE SYSTEMS INC
COM
00724F101
2226
8355
SH
SOLE
8355
0
0
ALLETE COM
COM
018522300
292
3550
SH
SOLE
3550
0
0
ALPHABET INC
COM
02079K305
13695
11636
SH
SOLE
11636
0
0
AMAZON .COM INC
COM
023135106
6215
3490
SH
SOLE
3490
0
0
AMERICAN EXPRESS CO
COM
025816109
5069
46374
SH
SOLE
46374
0
0
AMERICAN TOWER CORP
COM
03027X100
5028
25515
SH
SOLE
25515
0
0
APPLE COMPUTER
COM
037833100
20172
106199
SH
SOLE
106199
0
0
BBX CAP CORP NEW
CL A
05491N104
59
10000
SH
SOLE
10000
0
0
BANK OF AMERICA
COM
060505104
6979
252960
SH
SOLE
252960
0
0
BECTON DICKINSON & COMP
COM
075887109
6186
24773
SH
SOLE
24773
0
0
BERKSHIRE HATHAWAY
CL A
084670108
301
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
9539
47482
SH
SOLE
47482
0
0
BOEING COMPANY
COM
097023105
1791
4697
SH
SOLE
4697
0
0
BOOKING HLDGS INC
COM
09857L108
320
183
SH
SOLE
183
0
0
BROADCOM INC
COM
11135F101
4248
14127
SH
SOLE
14127
0
0
CME GROUP
COM
12572Q105
202
1230
SH
SOLE
1230
0
0
CVS CORP
COM
126650100
2909
53941
SH
SOLE
53941
0
0
CHEVRON TEXACO
COM
166764100
7496
60860
SH
SOLE
60860
0
0
CISCO SYSTEMS
COM
17275R102
3100
57410
SH
SOLE
57410
0
0
CITIGROUP INC
COM
172967424
6201
99654
SH
SOLE
99654
0
0
COCA COLA COMPANY
COM
191216100
577
12303
SH
SOLE
12303
0
0
COGNIZANT TECH SOLUTION
COM
192446102
562
7755
SH
SOLE
7755
0
0
COLGATE-PALMOLIVE
COM
194162103
3980
58073
SH
SOLE
58073
0
0
COMCAST CORP
COM
20030N101
6468
161788
SH
SOLE
161788
0
0
COTY INC
COM CL A
222070203
1664
144723
SH
SOLE
144723
0
0
DANAHER CORPORATION
COM
235851102
4974
37686
SH
SOLE
37686
0
0
DISNEY
COM
254687106
415
3743
SH
SOLE
3743
0
0
DOLLAR GEN CORP NEW
COM
256677105
1395
11697
SH
SOLE
11697
0
0
DOWDUPONT INC
COM
26078J100
495
9274
SH
SOLE
9274
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5009
55656
SH
SOLE
55656
0
0
ECOLAB INC
COM
278865100
1069
6053
SH
SOLE
6053
0
0
ELECTRONIC ARTS INC DEL
COM
285512109
2045
20119
SH
SOLE
20119
0
0
EMERSON ELECTIC CO
COM
291011104
7828
114315
SH
SOLE
114315
0
0
EXXON MOBIL CORP
COM
30231G102
2035
25184
SH
SOLE
25184
0
0
FACEBOOK INC
COM
30303M102
12544
75253
SH
SOLE
75253
0
0
FORTIVE CORP
COM
34959J108
3728
44448
SH
SOLE
44448
0
0
GENERAL ELECTRIC COMPAN
COM
369604103
230
23032
SH
SOLE
23032
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1897
45392
SH
SOLE
45392
0
0
WW GRAINGER INC
COM
384802104
313
1039
SH
SOLE
1039
0
0
HALLIBURTON COMPANY
COM
406216101
1065
36339
SH
SOLE
36339
0
0
HOME DEPOT INC
COM
437076102
2722
14183
SH
SOLE
14183
0
0
HONEYWELL INTL INC
COM
438516106
7832
49277
SH
SOLE
49277
0
0
INTEL INC
COM
458140100
3935
73276
SH
SOLE
73276
0
0
INTERCONTINENTAL EXCHAN
COM
45866F104
5491
72118
SH
SOLE
72118
0
0
IBM
COM
459200101
2393
16966
SH
SOLE
16966
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
214
375
SH
SOLE
375
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
216
1095
SH
SOLE
1095
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
289
5786
SH
SOLE
5786
0
0
ISHARES RUSSELL MIDCAP
X FDETF
464287499
17860
331044
SH
SOLE
331044
0
0
ISHARES S&P 500 GROWTH
ETF
464287309
1029
5969
SH
SOLE
5969
0
0
ISHARES TR BONDS SEP
ETF
46429B564
657
25809
SH
SOLE
25809
0
0
ISHARES TR S&P/CITIGROU
TL TETF
464288117
249
5076
SH
SOLE
5076
0
0
ISHARES TRUST
DJ SEL DIV INX
464287168
830
8458
SH
SOLE
8458
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
1050
3690
SH
SOLE
3690
0
0
ISHARES TRUST
CORE TOTUSBD ETF
464287226
55242
506484
SH
SOLE
506484
0
0
ISHARES TRUST
MSCI EMG MKT ETF
464287234
337
7845
SH
SOLE
7845
0
0
ISHARES TRUST
20 YR TR BD ETF
464287432
4457
35248
SH
SOLE
35248
0
0
ISHARES TRUST
MSCI EAFE INDEX
464287465
522
8064
SH
SOLE
8064
0
0
ISHARES TRUST
CORE S&P MCP ETF
464287507
663
3502
SH
SOLE
3502
0
0
ISHARES TRUST
NASDQ BIO INDX
464287556
4728
42286
SH
SOLE
42286
0
0
ISHARES TRUST
S&P MC 400GR ETF
464287606
372
1696
SH
SOLE
1696
0
0
ISHARES TRUST
RUSSELL 2000
464287655
36373
237597
SH
SOLE
237597
0
0
ISHARES TRUST
S&P MC 400VL ETF
464287705
203
1292
SH
SOLE
1292
0
0
ISHARES TRUST
CORE S&P SCP ETF
464287804
494
6404
SH
SOLE
6404
0
0
ISHARES TRUST
7-10 Y TR BD ETF
464287440
7969
74710
SH
SOLE
74710
0
0
ISHARES TRUST
US OIL GS EX ETF
464288851
3706
63707
SH
SOLE
63707
0
0
ISHARES TRUST
EAFE VALUE ETF
464288877
509
10408
SH
SOLE
10408
0
0
ISHARES TRUST
EAFE GRWTH ETF
464288885
547
7060
SH
SOLE
7060
0
0
JP MORGAN CHASE & CO
COM
46625H100
13120
129605
SH
SOLE
129605
0
0
JOHNSON AND JOHNSON
COM
478160104
12612
90220
SH
SOLE
90220
0
0
KRAFT HEINZ CO
COM
500754106
1386
42468
SH
SOLE
42468
0
0
LAS VEGAS SANDS CORP
COM
517834107
2646
43403
SH
SOLE
43403
0
0
LAUDER ESTEE COS INC
CL A
518439104
2234
13501
SH
SOLE
13501
0
0
LOCKHEED MARTIN CORP
COM
539830109
1820
6062
SH
SOLE
6062
0
0
LOWES COMPANIES INC
COM
548661107
7718
70503
SH
SOLE
70503
0
0
MARRIOTT INTERNATIONAL INC
COM
571903202
4315
34496
SH
SOLE
34496
0
0
MCDONALDS CORP
COM
580135101
4128
21739
SH
SOLE
21739
0
0
MERCK & CO INC
COM
58933Y105
6753
81196
SH
SOLE
81196
0
0
METLIFE INC
COM
59156R108
1395
32777
SH
SOLE
32777
0
0
MICROSOFT INC
COM
594918104
29306
248486
SH
SOLE
248486
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1668
20112
SH
SOLE
20112
0
0
MONDELEZ INTL INC
CL A
609207105
2699
54076
SH
SOLE
54076
0
0
NETFLIX INC
COM
64110L106
988
2770
SH
SOLE
2770
0
0
NEXTERA ENERGY INC
COM
65339F101
574
2970
SH
SOLE
2970
0
0
NIKE INC
COM
654106103
1352
16054
SH
SOLE
16054
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5971
31952
SH
SOLE
31952
0
0
NUCOR CORP
COM
670346105
205
3514
SH
SOLE
3514
0
0
NIVIDIA CORP
COM
67066G104
2294
12778
SH
SOLE
12778
0
0
OTTERTAIL CORP
COM
689648103
205
4117
SH
SOLE
4117
0
0
PAYPAL HLDGS INC
COM
70450Y103
387
3730
SH
SOLE
3730
0
0
PEPSICO INC
COM
713448108
667
5439
SH
SOLE
5439
0
0
PFIZER INC
COM
717081103
10018
235884
SH
SOLE
235884
0
0
PHILIP MORRIS
COM
718172109
7928
89697
SH
SOLE
89697
0
0
PROCTER AND GAMBLE COMP
COM
742718109
2998
28812
SH
SOLE
28812
0
0
PRUDENTIAL FINANCIAL IN
COM
744320102
2921
31796
SH
SOLE
31796
0
0
QUALCOMM INC
COM
747525103
226
3972
SH
SOLE
3972
0
0
RAYTHEON CO
COM
755111507
4019
22071
SH
SOLE
22071
0
0
ROSS STORES INC
COM
778296103
3500
37591
SH
SOLE
37591
0
0
ROYAL BANK CANADA
COM
780087102
1356
17958
SH
SOLE
17958
0
0
ROYAL DUTCH SHELL PLC
SPONSORED ADR
780259206
900
14375
SH
SOLE
14375
0
0
SPDR S &P 500 ETF TR
TR UNIT
78462F103
26898
95222
SH
SOLE
95222
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
388
10057
SH
SOLE
10057
0
0
SALESFORCE.COM INC
COM
79466L302
2196
13868
SH
SOLE
13868
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1843
43110
SH
SOLE
43110
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
287
5498
SH
SOLE
5498
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5794
104402
SH
SOLE
104402
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4429
48277
SH
SOLE
48277
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6357
113290
SH
SOLE
113290
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9104
79968
SH
SOLE
79968
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1851
27991
SH
SOLE
27991
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2897
38599
SH
SOLE
38599
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11420
154322
SH
SOLE
154322
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3404
72774
SH
SOLE
72774
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4209
72357
SH
SOLE
72357
0
0
SOUTHERN COMPANY
COM
842587107
3511
67936
SH
SOLE
67936
0
0
SOUTHWEST AIRLINES
COM
844741108
207
3980
SH
SOLE
3980
0
0
TJX COMPANIES
COM
872540109
541
10170
SH
SOLE
10170
0
0
TAKE-2 INTERACTIVE SOFTWAR
COM
874054109
2724
28863
SH
SOLE
28863
0
0
TARGET CORP
COM
87612E106
2645
32943
SH
SOLE
32943
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2642
24912
SH
SOLE
24912
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
3585
13097
SH
SOLE
13097
0
0
TOTAL S A
SPONSORED ADR
89151E109
2816
50591
SH
SOLE
50591
0
0
US BANCORP DEL
COM NEW
902973304
402
8367
SH
SOLE
8367
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8086
32703
SH
SOLE
32703
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
230
2837
SH
SOLE
2837
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
208
4913
SH
SOLE
4913
0
0
VANGUARD HIGH DIVIDEND
D ETF
921946406
1236
14426
SH
SOLE
14426
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1358
15628
SH
SOLE
15628
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
204
1135
SH
SOLE
1135
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4578
28477
SH
SOLE
28477
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
741
5705
SH
SOLE
5705
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
265
1736
SH
SOLE
1736
0
0
VANGUARD INDEX FDS
S&P 500 EFT SH
922908363
70917
273244
SH
SOLE
273244
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
18011
138676
SH
SOLE
138676
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8233
94779
SH
SOLE
94779
0
0
VERIZON COMMUNICATION
COM
92343V104
5291
89491
SH
SOLE
89491
0
0
VISA INC
COM CL A
92826C839
10555
67578
SH
SOLE
67578
0
0
WELLS FARGO & CO NEW CO
K COM
949746101
3555
73575
SH
SOLE
73575
0
0
WYNDHAM HOTELS AND RESORTS
COMMON STOCK
98311A105
927
18538
SH
SOLE
18538
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
221
1732
SH
SOLE
1732
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2857
16234
SH
SOLE
16234
0
0
EATON CORP PLC
SHS
G29183103
3480
43195
SH
SOLE
43195
0
0
LINDE PLC
COM
G5494J103
353
2006
SH
SOLE
2006
0
0
MEDTRONIC HLDG PLC
SHS
G5960L103
5930
65105
SH
SOLE
65105
0
0