0000919458-20-000002.txt : 20200512
0000919458-20-000002.hdr.sgml : 20200512
20200512170935
ACCESSION NUMBER: 0000919458-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20870003
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
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false
true
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0000919458
XXXXXXXX
03-31-2020
03-31-2020
ALERUS FINANCIAL NA
PO BOX 6001
401 DEMERS AVE
GRAND FORKS
ND
58206-6001
13F HOLDINGS REPORT
028-03439
N
Heather Bergantine
Wealth Management Advisor Support Manager
701-280-5032
Heather Bergantine
Fargo
ND
05-12-2020
0
151
722778
false
INFORMATION TABLE
2
Alerus13F310320.xml
ALERUS 13F 310320
AT&T INC
COM
00206R102
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140369
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140369
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0
ABBOTT LABORATORIES
COM
002824100
4771
60465
SH
SOLE
60465
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3818
64191
SH
SOLE
64191
0
0
ADOBE SYSTEMS INC
COM
00724F101
4634
14562
SH
SOLE
14562
0
0
ALERUS FINANCIAL CORP
COM
01446U103
2295
138945
SH
SOLE
138945
0
0
ALERUS FINANCIAL CORP
COM
01446U103
30896
1870210
SH
OTR
0
0
1870210
ALLETE COM
COM
018522300
215
3550
SH
SOLE
3550
0
0
ALPHABET INC
COM
02079K305
11101
9554
SH
SOLE
9554
0
0
AMAZON .COM INC
COM
023135106
13685
7019
SH
SOLE
7019
0
0
AMERICAN ELECTRIC POWER
COM
025537101
2682
33527
SH
SOLE
33527
0
0
AMERICAN EXPRESS CO
COM
025816109
4207
49142
SH
SOLE
49142
0
0
AMERICAN TOWER CORP
COM
03027X100
5196
23863
SH
SOLE
23863
0
0
ANTHEM INC
COM
036752103
701
3088
SH
SOLE
3088
0
0
APPLE COMPUTER
COM
037833100
22423
88180
SH
SOLE
88180
0
0
AUTODESK INC
COM
052769106
800
5124
SH
SOLE
5124
0
0
BBX CAP CORP NEW
CL A
05491N104
23
10000
SH
SOLE
10000
0
0
BALL CORPORATION
COM
058498106
2000
30936
SH
SOLE
30936
0
0
BANK OF AMERICA
COM
060505104
5640
265661
SH
SOLE
265661
0
0
BECTON DICKINSON & COMP
COM
075887109
3745
16297
SH
SOLE
16297
0
0
BERKSHIRE HATHAWAY
CL A
084670108
272
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
9665
52861
SH
SOLE
52861
0
0
BLACKROCK INC
COM
09247X101
583
1325
SH
SOLE
1325
0
0
BOEING COMPANY
COM
097023105
251
1685
SH
SOLE
1685
0
0
BOOKING HLDGS INC
COM
09857L108
213
158
SH
SOLE
158
0
0
BOSTON SCIENTIFIC
COM
101137107
1693
51872
SH
SOLE
51872
0
0
BROADCOM INC
COM
11135F101
4157
17533
SH
SOLE
17533
0
0
CF INDUSTRIES HOLDINGS
COM
125269100
214
7875
SH
SOLE
7875
0
0
CME GROUP
COM
12572Q105
213
1230
SH
SOLE
1230
0
0
CVS CORP
COM
126650100
3043
51288
SH
SOLE
51288
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
2026
4643
SH
SOLE
4643
0
0
CHEMED CORP
COM
16359R103
217
500
SH
SOLE
500
0
0
CHEVRON TEXACO
COM
166764100
3844
53053
SH
SOLE
53053
0
0
CISCO SYSTEMS
COM
17275R102
2998
76267
SH
SOLE
76267
0
0
CITIGROUP INC
COM
172967424
396
9394
SH
SOLE
9394
0
0
COCA COLA COMPANY
COM
191216100
1002
22648
SH
SOLE
22648
0
0
COGNIZANT TECH SOLUTION
COM
192446102
326
7008
SH
SOLE
7008
0
0
COLGATE-PALMOLIVE
COM
194162103
3728
56184
SH
SOLE
56184
0
0
COMCAST CORP
COM
20030N101
913
26548
SH
SOLE
26548
0
0
CONAGRA FOOD INC
COM
205887102
1031
35131
SH
SOLE
35131
0
0
COSTCO WHSL CORP
COM
22160K105
238
833
SH
SOLE
833
0
0
DANAHER CORPORATION
COM
235851102
4529
32725
SH
SOLE
32725
0
0
DISNEY
COM
254687106
2393
24769
SH
SOLE
24769
0
0
DOLLAR GEN CORP NEW
COM
256677105
1829
12112
SH
SOLE
12112
0
0
DOLLAR TREE INC
COM
256746108
507
6906
SH
SOLE
6906
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4356
53858
SH
SOLE
53858
0
0
ECOLAB INC
COM
278865100
2566
16464
SH
SOLE
16464
0
0
ELECTRONIC ARTS INC DEL
COM
285512109
2029
20257
SH
SOLE
20257
0
0
EMERSON ELECTIC CO
COM
291011104
3114
65342
SH
SOLE
65342
0
0
EXXON MOBIL CORP
COM
30231G102
1249
32887
SH
SOLE
32887
0
0
FACEBOOK INC
COM
30303M102
8763
52534
SH
SOLE
52534
0
0
FORTIVE CORP
COM
34959J108
1922
34828
SH
SOLE
34828
0
0
GENERAL ELECTRIC COMPAN
COM
369604103
148
18700
SH
SOLE
18700
0
0
GILEAD SCIENCES INC
COM
375558103
674
9018
SH
SOLE
9018
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2971
78406
SH
SOLE
78406
0
0
HOME DEPOT INC
COM
437076102
4729
25329
SH
SOLE
25329
0
0
HONEYWELL INTL INC
COM
438516106
4373
32684
SH
SOLE
32684
0
0
INTEL INC
COM
458140100
4524
83587
SH
SOLE
83587
0
0
INTERCONTINENTAL EXCHAN
COM
45866F104
5013
62085
SH
SOLE
62085
0
0
IBM
COM
459200101
4098
36946
SH
SOLE
36946
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1165
2353
SH
SOLE
2353
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
207
1095
SH
SOLE
1095
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
259
5786
SH
SOLE
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0
ISHARES TRUST
DJ SEL DIV INX
464287168
622
8458
SH
SOLE
8458
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
1136
4395
SH
SOLE
4395
0
0
ISHARES TRUST
CORE TOTUSBD ETF
464287226
56919
493361
SH
SOLE
493361
0
0
ISHARES TRUST
MSCI EMG MKT ETF
464287234
249
7290
SH
SOLE
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0
ISHARES S&P 500 GROWTH
ETF
464287309
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SH
SOLE
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ISHARES TRUST
20 YR TR BD ETF
464287432
5585
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SH
SOLE
33852
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0
ISHARES TRUST
7-10 Y TR BD ETF
464287440
4385
36095
SH
SOLE
36095
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0
ISHARES RUSSELL MIDCAP
X FDETF
464287499
10163
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SH
SOLE
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0
ISHARES TRUST
CORE S&P MCP ETF
464287507
382
2657
SH
SOLE
2657
0
0
ISHARES TRUST
NASDQ BIO INDX
464287556
588
5461
SH
SOLE
5461
0
0
ISHARES TRUST
S&P MC 400GR ETF
464287606
303
1696
SH
SOLE
1696
0
0
ISHARES TRUST
RUS 2000 VAL ETF
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7326
89311
SH
SOLE
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0
ISHARES TRUST
RUSSELL 2000
464287655
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SH
SOLE
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0
ISHARES TRUST
US REAL ES ETF
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1009
14507
SH
SOLE
14507
0
0
ISHARES TRUST
CORE S&P SCP ETF
464287804
359
6404
SH
SOLE
6404
0
0
ISHARES TRUST
US OIL GS EX ETF
464288851
461
20167
SH
SOLE
20167
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ISHARES TRUST
EAFE VALUE ETF
464288877
371
10408
SH
SOLE
10408
0
0
ISHARES TRUST
EAFE GRWTH ETF
464288885
502
7060
SH
SOLE
7060
0
0
JP MORGAN CHASE & CO
COM
46625H100
11532
128091
SH
SOLE
128091
0
0
JOHNSON AND JOHNSON
COM
478160104
8340
63602
SH
SOLE
63602
0
0
LAS VEGAS SANDS CORP
COM
517834107
2576
60654
SH
SOLE
60654
0
0
LAUDER ESTEE COS INC
CL A
518439104
1374
8623
SH
SOLE
8623
0
0
LOCKHEED MARTIN CORP
COM
539830109
5140
15163
SH
SOLE
15163
0
0
LOWES COMPANIES INC
COM
548661107
2770
32193
SH
SOLE
32193
0
0
MARRIOTT INTERNATIONAL INC
COM
571903202
1008
13478
SH
SOLE
13478
0
0
MCCORMICK & CO
COM
579780206
219
1554
SH
SOLE
1554
0
0
MCDONALDS CORP
COM
580135101
3907
23630
SH
SOLE
23630
0
0
MERCK & CO INC
COM
58933Y105
8998
116942
SH
SOLE
116942
0
0
METLIFE INC
COM
59156R108
1844
60326
SH
SOLE
60326
0
0
MICROSOFT INC
COM
594918104
49591
314443
SH
SOLE
314443
0
0
MONDELEZ INTL INC
CL A
609207105
4262
85099
SH
SOLE
85099
0
0
NETFLIX INC
COM
64110L106
2563
6825
SH
SOLE
6825
0
0
NEXTERA ENERGY INC
COM
65339F101
3216
13364
SH
SOLE
13364
0
0
NIKE INC
COM
654106103
2524
30511
SH
SOLE
30511
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3790
25960
SH
SOLE
25960
0
0
NIVIDIA CORP
COM
67066G104
3712
14082
SH
SOLE
14082
0
0
ORACLE CORPORATION
COM
68389X105
414
8576
SH
SOLE
8576
0
0
PAYPAL HLDGS INC
COM
70450Y103
219
2288
SH
SOLE
2288
0
0
PEPSICO INC
COM
713448108
625
5205
SH
SOLE
5205
0
0
PFIZER INC
COM
717081103
4887
149734
SH
SOLE
149734
0
0
PHILIP MORRIS
COM
718172109
3845
52696
SH
SOLE
52696
0
0
PROCTER AND GAMBLE COMP
COM
742718109
4040
36723
SH
SOLE
36723
0
0
PRUDENTIAL FINANCIAL IN
COM
744320102
2371
45474
SH
SOLE
45474
0
0
RAYTHEON CO
COM
755111507
1606
12242
SH
SOLE
12242
0
0
REYNOLDS CONSUMER PRODS
COM
76171L106
622
21334
SH
SOLE
21334
0
0
ROSS STORES INC
COM
778296103
2536
29155
SH
SOLE
29155
0
0
ROYAL BANK CANADA
COM
780087102
568
9222
SH
SOLE
9222
0
0
ROYAL DUTCH SHELL PLC
SPONSORED ADR
780259206
913
26169
SH
SOLE
26169
0
0
SBA COMMUNICATIONS
CL A
78410G104
1776
6577
SH
SOLE
6577
0
0
SPDR S &P 500 ETF TR
TR UNIT
78462F103
24529
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SH
SOLE
95165
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
10745
72580
SH
SOLE
72580
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
772
9975
SH
SOLE
9975
0
0
SALESFORCE.COM INC
COM
79466L302
4554
31629
SH
SOLE
31629
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
247
5498
SH
SOLE
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7424
83814
SH
SOLE
83814
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
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SOLE
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0
SELECT SECTOR SPDR TR
SBI INT-FINL
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52373
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SOLE
52373
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SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6490
109988
SH
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SELECT SECTOR SPDR TR
TECHNOLOGY
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11713
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SELECT SECTOR SPDR TR
COMMUNICATION
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699
15791
SH
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0
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SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1772
31984
SH
SOLE
31984
0
0
SOUTHERN COMPANY
COM
842587107
3680
67981
SH
SOLE
67981
0
0
STRYKER CORP
COM
863667101
1981
11898
SH
SOLE
11898
0
0
SYSCO CORPORATION
COM
871829107
659
14446
SH
SOLE
14446
0
0
TJX COMPANIES
COM
872540109
1427
29854
SH
SOLE
29854
0
0
TAKE-2 INTERACTIVE SOFTWAR
COM
874054109
2671
22515
SH
SOLE
22515
0
0
TARGET CORP
COM
87612E106
4347
46762
SH
SOLE
46762
0
0
TEXAS INSTRUMENTS INC
COM
882508104
7529
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SH
SOLE
75346
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
4002
14110
SH
SOLE
14110
0
0
TOTAL S A
SPONSORED ADR
89151E109
1203
32303
SH
SOLE
32303
0
0
US BANCORP DEL
COM NEW
902973304
294
8531
SH
SOLE
8531
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
944
10009
SH
SOLE
10009
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6909
27705
SH
SOLE
27705
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
409
4789
SH
SOLE
4789
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
6145
52414
SH
SOLE
52414
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C813
10818
111372
SH
SOLE
111372
0
0
VANGUARD INDEX FDS
S&P 500 EFT SH
922908363
56814
239903
SH
SOLE
239903
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
5123
73343
SH
SOLE
73343
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
817
6208
SH
SOLE
6208
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
676
5705
SH
SOLE
5705
0
0
VERIZON COMMUNICATION
COM
92343V104
4603
85660
SH
SOLE
85660
0
0
VISA INC
COM CL A
92826C839
8700
53999
SH
SOLE
53999
0
0
WAL-MART STORES INC
COM
931142103
1875
16500
SH
SOLE
16500
0
0
WELLS FARGO & CO NEW CO
K COM
949746101
3278
114202
SH
SOLE
114202
0
0
XCEL ENERGY INC
COM
98389B100
2126
35261
SH
SOLE
35261
0
0
ZOOM VIDEO COMMUNICATIONS INC
COM
98980L101
395
2700
SH
SOLE
2700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5042
30886
SH
SOLE
30886
0
0
EATON CORP PLC
SHS
G29183103
5234
67368
SH
SOLE
67368
0
0
LINDE PLC
COM
G5494J103
3449
19937
SH
SOLE
19937
0
0
MEDTRONIC HLDG PLC
SHS
G5960L103
5912
65555
SH
SOLE
65555
0
0