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