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 LIVE false true false 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 4092 140369 SH SOLE 140369 0 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 5786 0 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 7290 0 0 ISHARES S&P 500 GROWTH ETF 464287309 985 5969 SH SOLE 5969 0 0 ISHARES TRUST 20 YR TR BD ETF 464287432 5585 33852 SH SOLE 33852 0 0 ISHARES TRUST 7-10 Y TR BD ETF 464287440 4385 36095 SH SOLE 36095 0 0 ISHARES RUSSELL MIDCAP X FDETF 464287499 10163 235415 SH SOLE 235415 0 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 464287630 7326 89311 SH SOLE 89311 0 0 ISHARES TRUST RUSSELL 2000 464287655 34164 298479 SH SOLE 298479 0 0 ISHARES TRUST US REAL ES ETF 464287739 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 0 0 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 95165 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 5498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7424 83814 SH SOLE 83814 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7019 128866 SH SOLE 128866 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1090 52373 SH SOLE 52373 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6490 109988 SH SOLE 109988 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11713 145738 SH SOLE 145738 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 699 15791 SH SOLE 15791 0 0 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 75346 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