Wealth Management Advisor Support Manager

0000919458-20-000003.txt : 20200814 0000919458-20-000003.hdr.sgml : 20200814 20200814125229 ACCESSION NUMBER: 0000919458-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103482 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 06-30-2020 06-30-2020 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 08-14-2020 0 157 850414 false INFORMATION TABLE 2 Alerus13F06302020.xml ALERUS 13F 06302020 AT&T INC COM 00206R102 4463 147630 SH SOLE 147630 0 0 ABBOTT LABORATORIES COM 002824100 6707 73354 SH SOLE 73354 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4062 53512 SH SOLE 53512 0 0 ADOBE SYSTEMS INC COM 00724F101 6246 14348 SH SOLE 14348 0 0 ALERUS FINANCIAL CORP COM 01446U103 2746 138945 SH SOLE 138945 0 0 ALERUS FINANCIAL CORP COM 01446U103 37520 1898784 SH OTR 0 0 1898784 ALPHABET INC COM 02079K305 14047 9906 SH SOLE 9906 0 0 AMAZON .COM INC COM 023135106 18034 6537 SH SOLE 6537 0 0 AMERICAN ELECTRIC POWER COM 025537101 2447 30730 SH SOLE 30730 0 0 AMERICAN EXPRESS CO COM 025816109 4707 49442 SH SOLE 49442 0 0 AMERICAN TOWER CORP COM 03027X100 4954 19163 SH SOLE 19163 0 0 APPLE COMPUTER COM 037833100 31291 85776 SH SOLE 85776 0 0 AUTODESK INC COM 052769106 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SHELL PLC SPONSORED ADR 780259206 889 27195 SH SOLE 27195 0 0 SBA COMMUNICATIONS CL A 78410G104 1589 5334 SH SOLE 5334 0 0 SPDR S &P 500 ETF TR TR UNIT 78462F103 22161 71866 SH SOLE 71866 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12148 72580 SH SOLE 72580 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1198 10704 SH SOLE 10704 0 0 SALESFORCE.COM INC COM 79466L302 5918 31590 SH SOLE 31590 0 0 SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 1427 14256 SH SOLE 14256 0 0 SELECT SECTOR SPDR ETF SBI CONS STPLS 81369Y308 6611 112745 SH SOLE 112745 0 0 SELECT SECTOR SPDR ETF ENERGY 81369Y506 3868 102180 SH SOLE 102180 0 0 SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 1993 86144 SH SOLE 86144 0 0 SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 6244 90892 SH SOLE 90892 0 0 SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 12390 118577 SH SOLE 118577 0 0 SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 1342 23778 SH SOLE 23778 0 0 SHERWIN WILLIAMS CO COM 824348106 952 1648 SH SOLE 1648 0 0 SNAP INC CLASS A 83304A106 525 22345 SH SOLE 22345 0 0 SOUTHERN COMPANY COM 842587107 3659 70563 SH SOLE 70563 0 0 STRYKER CORP COM 863667101 2211 12272 SH SOLE 12272 0 0 SYSCO CORPORATION COM 871829107 1070 19581 SH SOLE 19581 0 0 TJX COMPANIES COM 872540109 1616 31970 SH SOLE 31970 0 0 TAKE-2 INTERACTIVE SOFTWAR COM 874054109 2994 21450 SH SOLE 21450 0 0 TARGET CORP COM 87612E106 6261 52202 SH SOLE 52202 0 0 TEXAS INSTRUMENTS INC COM 882508104 10367 81651 SH SOLE 81651 0 0 THERMO FISHER SCIENTIFIC COM 883556102 5127 14150 SH SOLE 14150 0 0 TOTAL S A SPONSORED ADR 89151E109 1334 34680 SH SOLE 34680 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 1134 30198 SH SOLE 30198 0 0 US BANCORP DEL COM NEW 902973304 260 7051 SH SOLE 7051 0 0 UNDER ARMOUR INC CLASS C 904311206 564 63817 SH SOLE 63817 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8438 28607 SH SOLE 28607 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 455 5151 SH SOLE 5151 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7474 52657 SH SOLE 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