0000919458-21-000002.txt : 20210513
0000919458-21-000002.hdr.sgml : 20210513
20210513145859
ACCESSION NUMBER: 0000919458-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21918843
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
03-31-2021
03-31-2021
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
05-13-2021
0
184
948556
false
INFORMATION TABLE
2
alerus13f03312021.xml
ALERUS 13F 03312921
AT&T INC
COM
00206R102
5242
173177
SH
SOLE
173177
0
0
ABBOTT LABORATORIES
COM
002824100
6973
58189
SH
SOLE
58189
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1988
21381
SH
SOLE
21381
0
0
ADOBE SYSTEMS INC
COM
00724F101
5654
11893
SH
SOLE
11893
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1087
5924
SH
SOLE
5924
0
0
ALERUS FINANCIAL CORP
COM
01446U103
3900
130945
SH
SOLE
130945
0
0
ALERUS FINANCIAL CORP
COM
01446U103
53355
1791650
SH
OTR
0
0
1791650
ALLETE COM
COM
018522300
239
3550
SH
SOLE
3550
0
0
ALPHABET INC
COM
02079K305
19708
9555
SH
SOLE
9555
0
0
AMAZON.COM INC
COM
023135106
20363
6581
SH
SOLE
6581
0
0
AMERICAN ELECTRIC POWER
COM
025537101
2698
31853
SH
SOLE
31853
0
0
AMERICAN EXPRESS CO
COM
025816109
4078
28834
SH
SOLE
28834
0
0
AMERICAN TOWER CORP
COM
03027X100
2821
11799
SH
SOLE
11799
0
0
APPLE COMPUTER
COM
037833100
40969
335403
SH
SOLE
335403
0
0
BALL CORPORATION
COM
058498106
201
2368
SH
SOLE
2368
0
0
BANK OF AMERICA
COM
060505104
9138
236180
SH
SOLE
236180
0
0
BERKSHIRE HATHAWAY
CL A
084670108
386
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
924
3615
SH
SOLE
3615
0
0
BLACKROCK INC
COM
09247X101
1871
2482
SH
SOLE
2482
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
3866
51874
SH
SOLE
51874
0
0
BOSTON SCIENTIFIC
COM
101137107
1772
45858
SH
SOLE
45858
0
0
BRINKER INTERNATIONAL INC
COM
109641100
1398
19675
SH
SOLE
19675
0
0
BROADCOM INC
COM
11135F101
7737
16686
SH
SOLE
16686
0
0
CVS CORP
COM
126650100
3595
47786
SH
SOLE
47786
0
0
CARNIVAL CORP
COM
143658300
1996
75217
SH
SOLE
75217
0
0
CATERPILLAR TRACTOR COMPANY
COM
149123101
5206
22450
SH
SOLE
22450
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
1605
2601
SH
SOLE
2601
0
0
CHEMED CORP
COM
16359R103
230
500
SH
SOLE
500
0
0
CHEVRON TEXACO
COM
166764100
2915
27816
SH
SOLE
27816
0
0
CISCO SYSTEMS
COM
17275R102
390
7529
SH
SOLE
7529
0
0
CITIGROUP INC
COM
172967424
1680
23091
SH
SOLE
23091
0
0
COCA COLA COMPANY
COM
191216100
10156
192686
SH
SOLE
192686
0
0
COMCAST CORP
COM
20030N101
324
5993
SH
SOLE
5993
0
0
CONAGRA FOOD INC
COM
205887102
262
6973
SH
SOLE
6973
0
0
COSTCO WHSL CORP
COM
22160K105
221
628
SH
SOLE
628
0
0
DANAHER CORPORATION
COM
235851102
5088
22606
SH
SOLE
22606
0
0
DEERE & CO
COM
244199105
6164
16474
SH
SOLE
16474
0
0
DELTA AIRLINES
COM
247361702
1039
21519
SH
SOLE
21519
0
0
DISNEY
COM
254687106
9764
52915
SH
SOLE
52915
0
0
DOLLAR GEN CORP NEW
COM
256677105
2485
12263
SH
SOLE
12263
0
0
DOW INC
COM
260557103
2478
38749
SH
SOLE
38749
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4039
41842
SH
SOLE
41842
0
0
ECOLAB INC
COM
278865100
2182
10194
SH
SOLE
10194
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3371
40305
SH
SOLE
40305
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1410
47864
SH
SOLE
47864
0
0
ELECTRONIC ARTS INC DEL
COM
285512109
1293
9547
SH
SOLE
9547
0
0
EMERSON ELECTIC CO
COM
291011104
4881
54099
SH
SOLE
54099
0
0
EQUINIX INC
COM
29444U700
1839
2707
SH
SOLE
2707
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1502
8725
SH
SOLE
8725
0
0
EXXON MOBIL CORP COM
COM
30231G102
2121
37992
SH
SOLE
37992
0
0
FACEBOOK INC
COM
30303M102
11595
39368
SH
SOLE
39368
0
0
FORTIVE CORP
COM
34959J108
2276
32209
SH
SOLE
32209
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1504
45667
SH
SOLE
45667
0
0
GENERAL ELECTRIC COMPAN
COM
369604103
285
21706
SH
SOLE
21706
0
0
GENERAL MOTORS CO
COM
37045V100
781
13584
SH
SOLE
13584
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
238
6674
SH
SOLE
6674
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1712
5237
SH
SOLE
5237
0
0
GRAINGER W W INC
COM
384802104
432
1078
SH
SOLE
1078
0
0
HASBRO INC
COM
418056107
6553
68174
SH
SOLE
68174
0
0
HERSHEY FOODS CORPORATION
COM
427866108
1174
7424
SH
SOLE
7424
0
0
HOME DEPOT INC
COM
437076102
9276
30389
SH
SOLE
30389
0
0
HONEYWELL INTL INC
COM
438516106
1825
8406
SH
SOLE
8406
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
965
57269
SH
SOLE
57269
0
0
IDEXX LABORATORIES
COM
45168D104
229
468
SH
SOLE
468
0
0
INGERSOLL RAND INC
COM
45687V106
1563
31752
SH
SOLE
31752
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
186
20000
SH
SOLE
20000
0
0
INTEL INC
COM
458140100
1041
16271
SH
SOLE
16271
0
0
INTERCONTINENTAL EXCHAN
COM
45866F104
3833
34317
SH
SOLE
34317
0
0
IBM
COM
459200101
5204
39049
SH
SOLE
39049
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3048
4124
SH
SOLE
4124
0
0
IQVIA HOLDINGS INC
COM
46266C105
3150
16308
SH
SOLE
16308
0
0
ISHARES TRUST
DJ SEL DIV INX
464287168
965
8458
SH
SOLE
8458
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
1914
4810
SH
SOLE
4810
0
0
ISHARES TRUST
CORE TOTUSBD ETF
464287226
66208
581637
SH
SOLE
581637
0
0
ISHARES TRUST
MSCI EMG MKT ETF
464287234
389
7290
SH
SOLE
7290
0
0
ISHARES S&P 500 GROWTH
ETF
464287309
1507
23153
SH
SOLE
23153
0
0
ISHARES TRUST
S & P 500 VAL ETF
464287408
325
2302
SH
SOLE
2302
0
0
ISHARES TRUST
7-10 Y TR BD ETF
464287440
642
5688
SH
SOLE
5688
0
0
ISHARES RUSSELL MIDCAP
X FDETF
464287499
32283
436675
SH
SOLE
436675
0
0
ISHARES TRUST
CORE S&P MCP ETF
464287507
692
2657
SH
SOLE
2657
0
0
ISHARES TRUST
PHLX SEMICOND ETF
464287523
3735
8808
SH
SOLE
8808
0
0
ISHARES TRUST
NASDQ BIO INDX
464287556
4303
28582
SH
SOLE
28582
0
0
ISHARES TRUST
S&P MC 400GR ETF
464287606
532
6784
SH
SOLE
6784
0
0
ISHARES TRUST
RUSSELL 2000
464287655
42860
193990
SH
SOLE
193990
0
0
ISHARES TRUST
S&P MC 400VL ETF
464287705
263
2584
SH
SOLE
2584
0
0
ISHARES TRUST
CORE S&P SCP ETF
464287804
695
6404
SH
SOLE
6404
0
0
ISHARES TRUST
EAFE VALUE ETF
464288877
530
10408
SH
SOLE
10408
0
0
ISHARES TRUST
EAFE GRWTH ETF
464288885
709
7060
SH
SOLE
7060
0
0
JP MORGAN CHASE & CO
COM
46625H100
16764
110125
SH
SOLE
110125
0
0
JOHNSON AND JOHNSON
COM
478160104
5013
30500
SH
SOLE
30500
0
0
LAM RESEARCH CORP
COM
512807108
5247
8815
SH
SOLE
8815
0
0
LAUDER ESTEE COS INC
CL A
518439104
4053
13935
SH
SOLE
13935
0
0
LILLY ELI & CO
COM
532457108
2648
14173
SH
SOLE
14173
0
0
LINCOLN NATIONAL CORP IND
COM
534187109
1376
22101
SH
SOLE
22101
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1926
22758
SH
SOLE
22758
0
0
LOCKHEED MARTIN CORP
COM
539830109
6172
16702
SH
SOLE
16702
0
0
LOWES COMPANIES INC
COM
548661107
2169
11404
SH
SOLE
11404
0
0
LYFT INC
CL A COM
55087P104
1297
20531
SH
SOLE
20531
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1688
13861
SH
SOLE
13861
0
0
MASTERCARD INCORPORATED
COM
57636Q104
8503
23882
SH
SOLE
23882
0
0
MCDONALDS CORP
COM
580135101
319
1424
SH
SOLE
1424
0
0
MERCK & CO INC
COM
58933Y105
3463
44926
SH
SOLE
44926
0
0
METLIFE INC
COM
59156R108
4761
78318
SH
SOLE
78318
0
0
MICROSOFT INC
COM
594918104
38524
163399
SH
SOLE
163399
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1786
11508
SH
SOLE
11508
0
0
MID-AMER APT COMMUNITIES INC
COM
59522J103
1316
9118
SH
SOLE
9118
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1089
4658
SH
SOLE
4658
0
0
MOLSON COORS BEVERAGE CO
COM
60871R209
1047
20468
SH
SOLE
20468
0
0
MONDELEZ INTL INC
CL A
609207105
569
9715
SH
SOLE
9715
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1697
18629
SH
SOLE
18629
0
0
MORGAN STANLEY
COM NEW
617446448
4234
54523
SH
SOLE
54523
0
0
NETFLIX INC
COM
64110L106
1830
3509
SH
SOLE
3509
0
0
NEWELL BRANDS INC
COM
651229106
2673
99808
SH
SOLE
99808
0
0
NEXTERA ENERGY INC
COM
65339F101
3803
50305
SH
SOLE
50305
0
0
NIKE INC
COM
654106103
5011
37704
SH
SOLE
37704
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5357
19949
SH
SOLE
19949
0
0
NUCOR CORPORATION
COM
670346105
282
3512
SH
SOLE
3512
0
0
NIVIDIA CORP
COM
67066G104
6369
11927
SH
SOLE
11927
0
0
OMNICOM GROUP INC
COM
681919106
5869
79147
SH
SOLE
79147
0
0
PAYPAL HLDGS INC
COM
70450Y103
616
2536
SH
SOLE
2536
0
0
PEPSICO INC
COM
713448108
308
2182
SH
SOLE
2182
0
0
PFIZER INC
COM
717081103
5009
138254
SH
SOLE
138254
0
0
PHILIP MORRIS
COM
718172109
4165
46939
SH
SOLE
46939
0
0
PROCTER AND GAMBLE COMP
COM
742718109
526
3885
SH
SOLE
3885
0
0
PRUDENTIAL FINANCIAL IN
COM
744320102
4484
49219
SH
SOLE
49219
0
0
RALPH LAUREN CORP
CL A
751212101
1448
11758
SH
SOLE
11758
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1709
22123
SH
SOLE
22123
0
0
RESTURANT BRANDS INTERNATIONAL INC
COM
76131D103
4697
72264
SH
SOLE
72264
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2040
26273
SH
SOLE
26273
0
0
ROSS STORES INC
COM
778296103
3345
27898
SH
SOLE
27898
0
0
ROYAL BANK CANADA
COM
780087102
224
2427
SH
SOLE
2427
0
0
SPDR S &P 500 ETF TR
TR UNIT
78462F103
2087
5266
SH
SOLE
5266
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
11610
72580
SH
SOLE
72580
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3736
27544
SH
SOLE
27544
0
0
SALESFORCE.COM INC
COM
79466L302
4989
23550
SH
SOLE
23550
0
0
SELECT SECTOR SPDR ETF
SBI MATERIALS
81369Y100
3379
42880
SH
SOLE
42880
0
0
SELECT SECTOR SPDR ETF
SBI HEALTHCARE
81369Y209
1221
10455
SH
SOLE
10455
0
0
SELECT SECTOR SPDR ETF
ENERGY
81369Y506
9944
202681
SH
SOLE
202681
0
0
SELECT SECTOR SPDR ETF
SBI INT-FINL
81369Y605
3158
92740
SH
SOLE
92740
0
0
SELECT SECTOR SPDR ETF
SBI INT-INDS
81369Y704
5799
58901
SH
SOLE
58901
0
0
SELECT SECTOR SPDR ETF
TECHNOLOGY
81369Y803
5947
44778
SH
SOLE
44778
0
0
SELECTA BIOSCIENCES, INC
COM
816212104
45
10000
SH
SOLE
10000
0
0
SHERWIN WILLIAMS CO
COM
824348106
1183
1603
SH
SOLE
1603
0
0
SIMON PROPERTY GROUP INC NEW
COM
828806109
1455
12785
SH
SOLE
12785
0
0
SOUTHERN COMPANY
COM
842587107
4256
68461
SH
SOLE
68461
0
0
STARBUCKS CORP
COM
855244109
203
1862
SH
SOLE
1862
0
0
STRYKER CORP
COM
863667101
4323
17747
SH
SOLE
17747
0
0
SYSCO CORPORATION
COM
871829107
5032
63912
SH
SOLE
63912
0
0
TJX COMPANIES
COM
872540109
1690
25541
SH
SOLE
25541
0
0
TAKE-2 INTERACTIVE SOFTWAR
COM
874054109
6211
35148
SH
SOLE
35148
0
0
TARGET CORP
COM
87612E106
3839
19381
SH
SOLE
19381
0
0
TESLA INC
COM
88160R101
1789
2678
SH
SOLE
2678
0
0
TEXAS INSTRUMENTS INC
COM
882508104
12711
67256
SH
SOLE
67256
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
4390
9618
SH
SOLE
9618
0
0
TOTAL S A
SPONSORED ADR
89151E109
1267
27223
SH
SOLE
27223
0
0
TRANSDIGM GROUP INC
COM
893641100
905
1540
SH
SOLE
1540
0
0
US BANCORP DEL
COM NEW
902973304
4628
83681
SH
SOLE
83681
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1054
18318
SH
SOLE
18318
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8742
23495
SH
SOLE
23495
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
419
4951
SH
SOLE
4951
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C813
14146
139712
SH
SOLE
139712
0
0
VENTAS INC
COM
92276F100
1036
19426
SH
SOLE
19426
0
0
VANGUARD INDEX FDS
S&P 500 EFT SH
922908363
68363
187656
SH
SOLE
187656
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
6126
66688
SH
SOLE
66688
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2667
12049
SH
SOLE
12049
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1057
5705
SH
SOLE
5705
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
334
1561
SH
SOLE
1561
0
0
VERIZON COMMUNICATION
COM
92343V104
4840
83239
SH
SOLE
83239
0
0
VISA INC
COM CL A
92826C839
10387
49060
SH
SOLE
49060
0
0
VULCAN MATERIALS CO
COM
929160109
1324
7844
SH
SOLE
7844
0
0
WAL-MART STORES INC
COM
931142103
4490
33054
SH
SOLE
33054
0
0
WELLS FARGO & CO NEW CO
COM
949746101
1932
49447
SH
SOLE
49447
0
0
WESTERN DIGITAL CORPORATION DEL
COM
958102105
1586
23762
SH
SOLE
23762
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
149
26760
SH
SOLE
26760
0
0
WYNN RESORTS LTD
COM
983134107
1718
13703
SH
SOLE
13703
0
0
XCEL ENERGY INC
COM
98389B100
2508
37715
SH
SOLE
37715
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1471
9188
SH
SOLE
9188
0
0
ZOETIS INC
CLASS A
98978V103
3068
19485
SH
SOLE
19485
0
0
ZOOM VIDEO COMMUNICATIONS INC
COM
98980L101
289
900
SH
SOLE
900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8907
32241
SH
SOLE
32241
0
0
BUNGE LIMITED
COM
G16962105
5079
64073
SH
SOLE
64073
0
0
EATON CORP PLC
SHS
G29183103
10759
77809
SH
SOLE
77809
0
0
LINDE PLC
COM
G5494J103
4998
17843
SH
SOLE
17843
0
0
MEDTRONIC HLDG PLC
SHS
G5960L103
7687
65072
SH
SOLE
65072
0
0
CHUBB LIMITED
COM
H1467J104
2171
13744
SH
SOLE
13744
0
0