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