0000919458-21-000001.txt : 20210212 0000919458-21-000001.hdr.sgml : 20210212 20210212172936 ACCESSION NUMBER: 0000919458-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21629977 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 12-31-2020 12-31-2020 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 02-12-2021 0 190 984477 false
INFORMATION TABLE 2 alerus13f12312020.xml ALERUS 13F 12312020 AT&T INC COM 00206R102 6363 221247 SH SOLE 221247 0 0 ABBOTT LABORATORIES COM 002824100 6617 60440 SH SOLE 60440 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4294 46256 SH SOLE 46256 0 0 ADOBE SYSTEMS INC COM 00724F101 6667 13331 SH SOLE 13331 0 0 ALERUS FINANCIAL CORP COM 01446U103 3584 130945 SH SOLE 130945 0 0 ALERUS FINANCIAL CORP COM 01446U103 52060 1902073 SH OTR 0 0 1902073 ALLETE COM COM 018522300 220 3550 SH SOLE 3550 0 0 ALPHABET INC COM 02079K305 16831 9603 SH SOLE 9603 0 0 AMAZON.COM INC COM 023135106 20620 6331 SH SOLE 6331 0 0 AMERICAN ELECTRIC POWER COM 025537101 2556 30702 SH SOLE 30702 0 0 AMERICAN EXPRESS CO COM 025816109 4008 33143 SH SOLE 33143 0 0 AMERICAN TOWER CORP COM 03027X100 3598 16028 SH SOLE 16028 0 0 APPLE COMPUTER COM 037833100 45147 340241 SH SOLE 340241 0 0 AUTODESK INC COM 052769106 1589 5204 SH SOLE 5204 0 0 BALL CORPORATION COM 058498106 2980 31980 SH SOLE 31980 0 0 BANK OF AMERICA COM 060505104 8420 277810 SH SOLE 277810 0 0 BECTON DICKINSON & COMP COM 075887109 394 1574 SH SOLE 1574 0 0 BERKSHIRE HATHAWAY CL A 084670108 348 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 3780 16303 SH SOLE 16303 0 0 BLACKROCK INC COM 09247X101 1481 2053 SH SOLE 2053 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3418 52739 SH SOLE 52739 0 0 BOEING COMPANY COM 097023105 1237 5779 SH SOLE 5779 0 0 BOSTON SCIENTIFIC COM 101137107 2867 79753 SH SOLE 79753 0 0 BROADCOM INC COM 11135F101 7591 17338 SH SOLE 17338 0 0 CF INDUSTRIES HOLDINGS COM 125269100 305 7875 SH SOLE 7875 0 0 CME GROUP INC COM 12572Q105 210 1155 SH SOLE 1155 0 0 CVS CORP COM 126650100 3367 49302 SH SOLE 49302 0 0 CARNIVAL CORP COM 143658300 710 32764 SH SOLE 32764 0 0 CATERPILLAR TRACTOR COMPANY COM 149123101 988 5427 SH SOLE 5427 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 2525 3817 SH SOLE 3817 0 0 CHEMED CORP COM 16359R103 266 500 SH SOLE 500 0 0 CHEVRON TEXACO COM 166764100 3579 42381 SH SOLE 42381 0 0 CISCO SYSTEMS COM 17275R102 757 16916 SH SOLE 16916 0 0 CITIGROUP INC COM 172967424 1055 17111 SH SOLE 17111 0 0 COCA COLA COMPANY COM 191216100 7146 130306 SH SOLE 130306 0 0 COGNIZANT TECH SOLUTION COM 192446102 383 4670 SH SOLE 4670 0 0 COLGATE-PALMOLIVE COM 194162103 409 4788 SH SOLE 4788 0 0 COMCAST CORP COM 20030N101 308 5886 SH SOLE 5886 0 0 CONAGRA FOOD INC COM 205887102 254 6993 SH SOLE 6993 0 0 COSTCO WHSL CORP COM 22160K105 237 628 SH SOLE 628 0 0 DANAHER CORPORATION COM 235851102 5880 26467 SH SOLE 26467 0 0 DEERE & CO COM 244199105 4812 17886 SH SOLE 17886 0 0 DELTA AIRLINES COM 247361702 511 12711 SH SOLE 12711 0 0 DISNEY COM 254687106 6811 37593 SH SOLE 37593 0 0 DOLLAR GEN CORP NEW COM 256677105 2470 11745 SH SOLE 11745 0 0 DOLLAR TREE INC COM 256746108 1453 13445 SH SOLE 13445 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4049 44222 SH SOLE 44222 0 0 ECOLAB INC COM 278865100 2237 10342 SH SOLE 10342 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2870 31453 SH SOLE 31453 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 559 18226 SH SOLE 18226 0 0 ELECTRONIC ARTS INC DEL COM 285512109 2781 19364 SH SOLE 19364 0 0 EMERSON ELECTIC CO COM 291011104 4639 57721 SH SOLE 57721 0 0 EQUINIX INC COM 29444U700 3085 4320 SH SOLE 4320 0 0 EXPEDIA GROUP INC COM NEW 30212P303 732 5527 SH SOLE 5527 0 0 EXXON MOBIL CORP COM COM 30231G102 222 5391 SH SOLE 5391 0 0 FACEBOOK INC COM 30303M102 12239 44807 SH SOLE 44807 0 0 FASTENAL CO COM 311900104 1299 26604 SH SOLE 26604 0 0 FEDEX CORPORATION COM 31428X106 597 2300 SH SOLE 2300 0 0 FORTIVE CORP COM 34959J108 4139 58448 SH SOLE 58448 0 0 GENERAL ELECTRIC COMPAN COM 369604103 234 21706 SH SOLE 21706 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3786 102869 SH SOLE 102869 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1268 4809 SH SOLE 4809 0 0 GRAINGER W W INC COM 384802104 440 1078 SH SOLE 1078 0 0 HARTFORD FINANCIAL SVCS COM 416515104 551 11255 SH SOLE 11255 0 0 HASBRO INC COM 418056107 6390 68314 SH SOLE 68314 0 0 HERSHEY FOODS CORPORATION COM 427866108 1084 7113 SH SOLE 7113 0 0 HOME DEPOT INC COM 437076102 8583 32313 SH SOLE 32313 0 0 HONEYWELL INTL INC COM 438516106 1384 6506 SH SOLE 6506 0 0 IDEXX LABORATORIES COM 45168D104 234 468 SH SOLE 468 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 177 20000 SH SOLE 20000 0 0 INTEL INC COM 458140100 807 16190 SH SOLE 16190 0 0 INTERCONTINENTAL EXCHAN COM 45866F104 5691 49368 SH SOLE 49368 0 0 IBM COM 459200101 4838 38431 SH SOLE 38431 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3402 4160 SH SOLE 4160 0 0 IQVIA HOLDINGS INC COM 46266C105 2682 14973 SH SOLE 14973 0 0 ISHARES TRUST DJ SEL DIV INX 464287168 813 8458 SH SOLE 8458 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 2270 6046 SH SOLE 6046 0 0 ISHARES TRUST CORE TOTUSBD ETF 464287226 65484 554060 SH SOLE 554060 0 0 ISHARES TRUST MSCI EMG MKT ETF 464287234 377 7292 SH SOLE 7292 0 0 ISHARES S&P 500 GROWTH ETF 464287309 1478 23153 SH SOLE 23153 0 0 ISHARES TRUST 20 YR TR BD ETF 464287432 4976 31547 SH SOLE 31547 0 0 ISHARES TRUST 7-10 Y TR BD ETF 464287440 962 8017 SH SOLE 8017 0 0 ISHARES RUSSELL MIDCAP X FDETF 464287499 30527 445332 SH SOLE 445332 0 0 ISHARES TRUST CORE S&P MCP ETF 464287507 611 2659 SH SOLE 2659 0 0 ISHARES TRUST NASDQ BIO INDX 464287556 3358 22168 SH SOLE 22168 0 0 ISHARES TRUST S&P MC 400GR ETF 464287606 490 6784 SH SOLE 6784 0 0 ISHARES TRUST RUS 2000 VAL ETF 464287630 14131 107255 SH SOLE 107255 0 0 ISHARES TRUST RUSSELL 2000 464287655 41441 211367 SH SOLE 211367 0 0 ISHARES TRUST S&P MC 400VL ETF 464287705 223 2584 SH SOLE 2584 0 0 ISHARES TRUST CORE S&P SCP ETF 464287804 589 6404 SH SOLE 6404 0 0 ISHARES TRUST EAFE VALUE ETF 464288877 491 10408 SH SOLE 10408 0 0 ISHARES TRUST EAFE GRWTH ETF 464288885 712 7060 SH SOLE 7060 0 0 JP MORGAN CHASE & CO COM 46625H100 17088 134479 SH SOLE 134479 0 0 JOHNSON AND JOHNSON COM 478160104 11184 71065 SH SOLE 71065 0 0 LAM RESEARCH CORP COM 512807108 4114 8712 SH SOLE 8712 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1194 15162 SH SOLE 15162 0 0 LAUDER ESTEE COS INC CL A 518439104 2427 9117 SH SOLE 9117 0 0 LILLY ELI & CO COM 532457108 4065 24075 SH SOLE 24075 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 974 13250 SH SOLE 13250 0 0 LOCKHEED MARTIN CORP COM 539830109 5513 15529 SH SOLE 15529 0 0 LOWES COMPANIES INC COM 548661107 2442 15216 SH SOLE 15216 0 0 LULULEMON ATHLETICA INC COM 550021109 679 1951 SH SOLE 1951 0 0 MARSH & MCLENNAN COS INC COM 571748102 1327 11346 SH SOLE 11346 0 0 MARRIOTT INTL INC NEW CL A 571903202 1427 10820 SH SOLE 10820 0 0 MASCO CORP COM 574599106 672 12233 SH SOLE 12233 0 0 MASTERCARD INCORPORATED COM 57636Q104 7138 19998 SH SOLE 19998 0 0 MCCORMICK & CO COM 579780206 218 2276 SH SOLE 2276 0 0 MCDONALDS CORP COM 580135101 3705 17265 SH SOLE 17265 0 0 MERCK & CO INC COM 58933Y105 3956 48363 SH SOLE 48363 0 0 METLIFE INC COM 59156R108 2734 58228 SH SOLE 58228 0 0 MICROSOFT INC COM 594918104 72066 324010 SH SOLE 324010 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1506 10903 SH SOLE 10903 0 0 MID-AMER APT COMMUNITIES INC COM 59522J103 594 4687 SH SOLE 4687 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 931 20598 SH SOLE 20598 0 0 MONDELEZ INTL INC CL A 609207105 3433 58699 SH SOLE 58699 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1713 18521 SH SOLE 18521 0 0 MOODYS CORP COM 615369105 528 1820 SH SOLE 1820 0 0 MORGAN STANLEY COM NEW 617446448 3779 55139 SH SOLE 55139 0 0 NETFLIX INC COM 64110L106 3081 5699 SH SOLE 5699 0 0 NEXTERA ENERGY INC COM 65339F101 4728 61281 SH SOLE 61281 0 0 NIKE INC COM 654106103 6022 42564 SH SOLE 42564 0 0 NORFOLK SOUTHERN CORP COM 655844108 5514 23204 SH SOLE 23204 0 0 NIVIDIA CORP COM 67066G104 6461 12373 SH SOLE 12373 0 0 OMNICOM GROUP INC COM 681919106 2919 46797 SH SOLE 46797 0 0 ORACLE CORPORATION COM 68389X105 555 8576 SH SOLE 8576 0 0 PAYPAL HLDGS INC COM 70450Y103 615 2627 SH SOLE 2627 0 0 PEPSICO INC COM 713448108 3571 24080 SH SOLE 24080 0 0 PFIZER INC COM 717081103 5105 138677 SH SOLE 138677 0 0 PHILIP MORRIS COM 718172109 3921 47364 SH SOLE 47364 0 0 PROCTER AND GAMBLE COMP COM 742718109 601 4321 SH SOLE 4321 0 0 PROLOGIS INC COM 74340W103 522 5242 SH SOLE 5242 0 0 PRUDENTIAL FINANCIAL IN COM 744320102 3908 50059 SH SOLE 50059 0 0 PUBLIC STORAGE INC COM 74460D109 563 2436 SH SOLE 2436 0 0 RALPH LAUREN CORP CL A 751212101 680 6553 SH SOLE 6553 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 792 11081 SH SOLE 11081 0 0 RESTURANT BRANDS INTERNATIONAL INC COM 76131D103 4231 69228 SH SOLE 69228 0 0 ROSS STORES INC COM 778296103 5011 40803 SH SOLE 40803 0 0 ROYAL BANK CANADA COM 780087102 206 2510 SH SOLE 2510 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 1150 32722 SH SOLE 32722 0 0 SPDR S &P 500 ETF TR TR UNIT 78462F103 3665 9803 SH SOLE 9803 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12945 72580 SH SOLE 72580 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2965 21057 SH SOLE 21057 0 0 SALESFORCE.COM INC COM 79466L302 6393 28732 SH SOLE 28732 0 0 SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 1609 22222 SH SOLE 22222 0 0 SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 2759 24324 SH SOLE 24324 0 0 SELECT SECTOR SPDR ETF ENERGY 81369Y506 5893 155475 SH SOLE 155475 0 0 SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 6337 71563 SH SOLE 71563 0 0 SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 9792 75308 SH SOLE 75308 0 0 SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 1323 21106 SH SOLE 21106 0 0 SHERWIN WILLIAMS CO COM 824348106 2304 3136 SH SOLE 3136 0 0 SIMON PROPERTY GROUP INC NEW COM 828806109 514 6027 SH SOLE 6027 0 0 SOUTHERN COMPANY COM 842587107 3978 64759 SH SOLE 64759 0 0 SOUTHWEST AIRLINES CO COM 844741108 529 11346 SH SOLE 11346 0 0 STRYKER CORP COM 863667101 4415 18018 SH SOLE 18018 0 0 SYSCO CORPORATION COM 871829107 2874 38699 SH SOLE 38699 0 0 TJX COMPANIES COM 872540109 2071 30320 SH SOLE 30320 0 0 TAKE-2 INTERACTIVE SOFTWAR COM 874054109 3193 15371 SH SOLE 15371 0 0 TARGET CORP COM 87612E106 4854 27498 SH SOLE 27498 0 0 TEXAS INSTRUMENTS INC COM 882508104 11693 71240 SH SOLE 71240 0 0 THERMO FISHER SCIENTIFIC COM 883556102 4833 10376 SH SOLE 10376 0 0 TOTAL S A SPONSORED ADR 89151E109 1403 33473 SH SOLE 33473 0 0 TRANSDIGM GROUP INC COM 893641100 516 834 SH SOLE 834 0 0 US BANCORP DEL COM NEW 902973304 3660 78556 SH SOLE 78556 0 0 UNITED PARCEL SERVICE INC CL B 911312106 885 5257 SH SOLE 5257 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9100 25950 SH SOLE 25950 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 454 5151 SH SOLE 5151 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813 14015 126180 SH SOLE 126180 0 0 VENTAS INC COM 92276F100 512 10437 SH SOLE 10437 0 0 VANGUARD INDEX FDS S&P 500 EFT SH 922908363 66122 192388 SH SOLE 192388 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5777 68017 SH SOLE 68017 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2507 12124 SH SOLE 12124 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1003 5705 SH SOLE 5705 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 304 1561 SH SOLE 1561 0 0 VERIZON COMMUNICATION COM 92343V104 4986 84876 SH SOLE 84876 0 0 VIACOMCBS INC CLASS B 92556H206 1378 36980 SH SOLE 36980 0 0 VISA INC COM CL A 92826C839 8569 39176 SH SOLE 39176 0 0 WAL-MART STORES INC COM 931142103 5460 37874 SH SOLE 37874 0 0 WELLS FARGO & CO NEW CO COM 949746101 434 14381 SH SOLE 14381 0 0 WESTERN DIGITAL CORPORATION DEL COM 958102105 1124 20293 SH SOLE 20293 0 0 WRAP TECHNOLOGIES INC COM 98212N107 129 26760 SH SOLE 26760 0 0 WYNN RESORTS LTD COM 983134107 1055 9346 SH SOLE 9346 0 0 XCEL ENERGY INC COM 98389B100 2373 35602 SH SOLE 35602 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 967 6275 SH SOLE 6275 0 0 ZOETIS INC CLASS A 98978V103 2750 16617 SH SOLE 16617 0 0 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 304 900 SH SOLE 900 0 0 AON PLC SHS CLASS A G0403H108 1290 6104 SH SOLE 6104 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8764 33550 SH SOLE 33550 0 0 BUNGE LIMITED COM G16962105 4965 75713 SH SOLE 75713 0 0 EATON CORP PLC SHS G29183103 9272 77178 SH SOLE 77178 0 0 LINDE PLC COM G5494J103 5210 19771 SH SOLE 19771 0 0 MEDTRONIC HLDG PLC SHS G5960L103 7649 65302 SH SOLE 65302 0 0