0000919458-21-000004.txt : 20211112 0000919458-21-000004.hdr.sgml : 20211112 20211112093444 ACCESSION NUMBER: 0000919458-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400524 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 09-30-2021 09-30-2021 ALERUS FINANCIAL NA

PO BOX 6001 401 DEMERS AVE GRAND FORKS ND 58206-6001

13F HOLDINGS REPORT 028-03439 N Heather Bergantine 701-280-5032 Heather Bergantine Fargo ND 11-12-2021 0 181 1098340 false INFORMATION TABLE 2 alerus13f09302021.xml ALERUS 13F 09302021 AT&T INC COM 00206R102 5442 201479 SH SOLE 201479 0 0 ABBOTT LABORATORIES COM 002824100 7593 64279 SH SOLE 64279 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2425 31338 SH SOLE 31338 0 0 ADOBE SYSTEMS INC COM 00724F101 4317 7499 SH SOLE 7499 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3970 19003 SH SOLE 19003 0 0 ALERUS FINANCIAL CORP COM 01446U103 3505 117318 SH SOLE 117318 0 0 ALERUS FINANCIAL CORP COM 01446U103 55056 1842558 SH OTR 0 0 1842558 ALIGN TECHNOLOGY INC COM 016255101 2654 3989 SH SOLE 3989 0 0 ALLY FINANCIAL INC COM 02005N100 2283 44723 SH SOLE 44723 0 0 ALPHABET INC COM 02079K305 24861 9299 SH SOLE 9299 0 0 AMAZON.COM INC COM 023135106 21576 6568 SH SOLE 6568 0 0 AMERICAN EXPRESS CO COM 025816109 6198 37000 SH SOLE 37000 0 0 AMERICAN TOWER CORP COM 03027X100 2790 10512 SH SOLE 10512 0 0 ANALOG DEVICES INC COM 032654105 2834 16920 SH SOLE 16920 0 0 APPLE COMPUTER COM 037833100 43843 309846 SH SOLE 309846 0 0 BANK OF AMERICA COM 060505104 8809 207535 SH SOLE 207535 0 0 BERKSHIRE HATHAWAY CL A 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 848 3106 SH SOLE 3106 0 0 BLACKROCK INC COM 09247X101 2010 2397 SH SOLE 2397 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 4198 36079 SH SOLE 36079 0 0 BOOKING HOLDINGS INC COM 09857L108 1543 650 SH SOLE 650 0 0 BOSTON SCIENTIFIC COM 101137107 1789 41230 SH SOLE 41230 0 0 BRINKER INTERNATIONAL INC COM 109641100 1003 20444 SH SOLE 20444 0 0 BROADCOM INC COM 11135F101 7672 15821 SH SOLE 15821 0 0 CVS CORP COM 126650100 3688 43461 SH SOLE 43461 0 0 CATERPILLAR TRACTOR COMPANY COM 149123101 340 1775 SH SOLE 1775 0 0 CENTRAL GARDEN & PET CO CL A & NON-VTG 153527205 496 11540 SH SOLE 11540 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 261 359 SH SOLE 359 0 0 CHEMED CORP COM 16359R103 233 500 SH SOLE 500 0 0 CHEVRON TEXACO COM 166764100 3483 34326 SH SOLE 34326 0 0 CISCO SYSTEMS COM 17275R102 500 9191 SH SOLE 9191 0 0 COCA COLA COMPANY COM 191216100 8485 161709 SH SOLE 161709 0 0 COMCAST CORP COM 20030N101 336 6004 SH SOLE 6004 0 0 CONAGRA FOOD INC COM 205887102 217 6419 SH SOLE 6419 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2441 11586 SH SOLE 11586 0 0 COPART INC COM 217204106 3090 22278 SH SOLE 22278 0 0 COSTCO WHSL CORP COM 22160K105 318 708 SH SOLE 708 0 0 DANAHER CORPORATION COM 235851102 5907 19403 SH SOLE 19403 0 0 DEERE & CO COM 244199105 7042 21017 SH SOLE 21017 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 83338 3220193 SH SOLE 3220193 0 0 DISNEY COM 254687106 8307 49103 SH SOLE 49103 0 0 DOLLAR GEN CORP NEW COM 256677105 2216 10446 SH SOLE 10446 0 0 DOW INC COM 260557103 4008 69636 SH SOLE 69636 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3830 39248 SH SOLE 39248 0 0 ECOLAB INC COM 278865100 1287 6169 SH SOLE 6169 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3259 28784 SH SOLE 28784 0 0 ELECTRONIC ARTS INC DEL COM 285512109 2089 14689 SH SOLE 14689 0 0 EMERSON ELECTIC CO COM 291011104 4938 52418 SH SOLE 52418 0 0 EQUINIX INC COM 29444U700 2123 2687 SH SOLE 2687 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3549 21654 SH SOLE 21654 0 0 EXXON MOBIL CORP COM COM 30231G102 2974 50566 SH SOLE 50566 0 0 FACEBOOK INC COM 30303M102 14899 43901 SH SOLE 43901 0 0 FORTIVE CORP COM 34959J108 3508 49709 SH SOLE 49709 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2258 69420 SH SOLE 69420 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2179 5765 SH SOLE 5765 0 0 GRAINGER W W INC COM 384802104 424 1078 SH SOLE 1078 0 0 HASBRO INC COM 418056107 5144 57657 SH SOLE 57657 0 0 HERSHEY FOODS CORPORATION COM 427866108 1218 7196 SH SOLE 7196 0 0 HOME DEPOT INC COM 437076102 10536 32096 SH SOLE 32096 0 0 HONEYWELL INTL INC COM 438516106 3339 15730 SH SOLE 15730 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1547 94708 SH SOLE 94708 0 0 IDEXX LABORATORIES COM 45168D104 291 468 SH SOLE 468 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 143 20000 SH SOLE 20000 0 0 INTEL INC COM 458140100 700 13134 SH SOLE 13134 0 0 INTERCONTINENTAL EXCHAN COM 45866F104 2301 20038 SH SOLE 20038 0 0 IBM COM 459200101 5158 37130 SH SOLE 37130 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3822 3845 SH SOLE 3845 0 0 IQVIA HOLDINGS INC COM 46266C105 4185 17472 SH SOLE 17472 0 0 ISHARES TRUST DJ SEL DIV INX 464287168 970 8458 SH SOLE 8458 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 2072 4810 SH SOLE 4810 0 0 ISHARES TRUST CORE TOTUSBD ETF 464287226 75659 658879 SH SOLE 658879 0 0 ISHARES TRUST MSCI EMG MKT ETF 464287234 399 7920 SH SOLE 7920 0 0 ISHARES S&P 500 GROWTH ETF 464287309 1754 23727 SH SOLE 23727 0 0 ISHARES TRUST S & P 500 VAL ETF 464287408 227 1561 SH SOLE 1561 0 0 ISHARES TRUST 7-10 Y TR BD ETF 464287440 207 1795 SH SOLE 1795 0 0 ISHARES TRUST MSCI EAFE ETF 464287465 214 2744 SH SOLE 2744 0 0 ISHARES RUSSELL MIDCAP X FDETF 464287499 29407 375940 SH SOLE 375940 0 0 ISHARES TRUST CORE S&P MCP ETF 464287507 699 2657 SH SOLE 2657 0 0 ISHARES TRUST NASDQ BIO INDX 464287556 854 5285 SH SOLE 5285 0 0 ISHARES TRUST S&P MC 400GR ETF 464287606 537 6784 SH SOLE 6784 0 0 ISHARES TRUST RUSSELL 2000 464287655 44702 204351 SH SOLE 204351 0 0 ISHARES TRUST S&P MC 400VL ETF 464287705 266 2577 SH SOLE 2577 0 0 ISHARES TRUST CORE S&P SCP ETF 464287804 537 4914 SH SOLE 4914 0 0 ISHARES TRUST EAFE VALUE ETF 464288877 529 10408 SH SOLE 10408 0 0 ISHARES TRUST EAFE GRWTH ETF 464288885 752 7060 SH SOLE 7060 0 0 JP MORGAN CHASE & CO COM 46625H100 17351 106000 SH SOLE 106000 0 0 JOHNSON AND JOHNSON COM 478160104 4782 29607 SH SOLE 29607 0 0 LAM RESEARCH CORP COM 512807108 5548 9748 SH SOLE 9748 0 0 LAUDER ESTEE COS INC CL A 518439104 4610 15369 SH SOLE 15369 0 0 LILLY ELI & CO COM 532457108 3764 16288 SH SOLE 16288 0 0 LINCOLN NATIONAL CORP IND COM 534187109 2390 34768 SH SOLE 34768 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1603 17588 SH SOLE 17588 0 0 LOCKHEED MARTIN CORP COM 539830109 3771 10926 SH SOLE 10926 0 0 LOWES COMPANIES INC COM 548661107 2761 13610 SH SOLE 13610 0 0 LYFT INC CL A COM 55087P104 2121 39574 SH SOLE 39574 0 0 MARSH & MCLENNAN COS INC COM 571748102 2232 14741 SH SOLE 14741 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1492 4367 SH SOLE 4367 0 0 MASTERCARD INCORPORATED COM 57636Q104 8806 25327 SH SOLE 25327 0 0 MCDONALDS CORP COM 580135101 258 1070 SH SOLE 1070 0 0 MERCK & CO INC COM 58933Y105 3724 49583 SH SOLE 49583 0 0 METLIFE INC COM 59156R108 5942 96254 SH SOLE 96254 0 0 MICROSOFT INC COM 594918104 44436 157618 SH SOLE 157618 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2486 16195 SH SOLE 16195 0 0 MID-AMER APT COMMUNITIES INC COM 59522J103 1514 8107 SH SOLE 8107 0 0 MOLINA HEALTHCARE INC COM 60855R100 1139 4198 SH SOLE 4198 0 0 MONDELEZ INTL INC CL A 609207105 224 3849 SH SOLE 3849 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 508 5722 SH SOLE 5722 0 0 MORGAN STANLEY COM NEW 617446448 5534 56869 SH SOLE 56869 0 0 NETFLIX INC COM 64110L106 5715 9364 SH SOLE 9364 0 0 NEWELL BRANDS INC COM 651229106 3987 180060 SH SOLE 180060 0 0 NEXTERA ENERGY INC COM 65339F101 1826 23258 SH SOLE 23258 0 0 NIKE INC COM 654106103 5212 35891 SH SOLE 35891 0 0 NORFOLK SOUTHERN CORP COM 655844108 5494 22961 SH SOLE 22961 0 0 NUCOR CORPORATION COM 670346105 346 3512 SH SOLE 3512 0 0 NIVIDIA CORP COM 67066G104 9777 47197 SH SOLE 47197 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 246 403 SH SOLE 403 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 1763 6166 SH SOLE 6166 0 0 OMNICOM GROUP INC COM 681919106 5168 71320 SH SOLE 71320 0 0 OTTER TAIL CORP COM 689648103 230 4117 SH SOLE 4117 0 0 PAYPAL HLDGS INC COM 70450Y103 628 2414 SH SOLE 2414 0 0 PEPSICO INC COM 713448108 348 2318 SH SOLE 2318 0 0 PFIZER INC COM 717081103 5194 120764 SH SOLE 120764 0 0 PHILIP MORRIS COM 718172109 4139 43670 SH SOLE 43670 0 0 PROCTER AND GAMBLE COMP COM 742718109 437 3124 SH SOLE 3124 0 0 PROLOGIS INC COM 74340W103 3694 29453 SH SOLE 29453 0 0 PRUDENTIAL FINANCIAL IN COM 744320102 5653 53739 SH SOLE 53739 0 0 QUALCOMM INC COM 747525103 522 4050 SH SOLE 4050 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1856 21594 SH SOLE 21594 0 0 RESTURANT BRANDS INTERNATIONAL INC COM 76131D103 5189 84805 SH SOLE 84805 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2228 33344 SH SOLE 33344 0 0 ROSS STORES INC COM 778296103 446 4102 SH SOLE 4102 0 0 SPDR S &P 500 ETF TR TR UNIT 78462F103 1767 4118 SH SOLE 4118 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11919 72580 SH SOLE 72580 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3694 29387 SH SOLE 29387 0 0 SALESFORCE.COM INC COM 79466L302 8544 31502 SH SOLE 31502 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 2720 SH SOLE 2720 0 0 SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 339 4282 SH SOLE 4282 0 0 SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 3377 26528 SH SOLE 26528 0 0 SELECT SECTOR SPDR ETF SBI CONS STPLS 81369Y308 3735 54254 SH SOLE 54254 0 0 SELECT SECTOR SPDR ETF ENERGY 81369Y506 14262 273804 SH SOLE 273804 0 0 SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 4309 114824 SH SOLE 114824 0 0 SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 7916 53011 SH SOLE 53011 0 0 SELECTA BIOSCIENCES, INC COM 816212104 42 10000 SH SOLE 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 1423 5089 SH SOLE 5089 0 0 SIMON PROPERTY GROUP INC NEW COM 828806109 1913 14718 SH SOLE 14718 0 0 SOUTHERN COMPANY COM 842587107 2563 41353 SH SOLE 41353 0 0 SOUTHWEST AIRLINES CO COM 844741108 2049 39834 SH SOLE 39834 0 0 STRYKER CORP COM 863667101 4644 17608 SH SOLE 17608 0 0 SYSCO CORPORATION COM 871829107 2589 32979 SH SOLE 32979 0 0 TAKE-2 INTERACTIVE SOFTWAR COM 874054109 5925 38457 SH SOLE 38457 0 0 TARGET CORP COM 87612E106 4257 18609 SH SOLE 18609 0 0 TESLA INC COM 88160R101 8738 11268 SH SOLE 11268 0 0 TEXAS INSTRUMENTS INC COM 882508104 9713 50531 SH SOLE 50531 0 0 THERMO FISHER SCIENTIFIC COM 883556102 5201 9104 SH SOLE 9104 0 0 TOTAL S A SPONSORED ADR 89151E109 2034 42444 SH SOLE 42444 0 0 US BANCORP DEL COM NEW 902973304 4816 81019 SH SOLE 81019 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7796 19953 SH SOLE 19953 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 335 3923 SH SOLE 3923 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813 19419 183925 SH SOLE 183925 0 0 VANGUARD INDEX FDS S&P 500 EFT SH 922908363 73859 187268 SH SOLE 187268 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6547 64325 SH SOLE 64325 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2709 11440 SH SOLE 11440 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1146 5705 SH SOLE 5705 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 341 1561 SH SOLE 1561 0 0 VERIZON COMMUNICATION COM 92343V104 5085 94145 SH SOLE 94145 0 0 VISA INC COM CL A 92826C839 11238 50449 SH SOLE 50449 0 0 VULCAN MATERIALS CO COM 929160109 2703 15979 SH SOLE 15979 0 0 WAL-MART STORES INC COM 931142103 3292 23619 SH SOLE 23619 0 0 WELLS FARGO & CO NEW CO COM 949746101 1773 38199 SH SOLE 38199 0 0 WESTERN DIGITAL CORPORATION DEL COM 958102105 1432 25366 SH SOLE 25366 0 0 WRAP TECHNOLOGIES INC COM 98212N107 160 26760 SH SOLE 26760 0 0 WYNN RESORTS LTD COM 983134107 1291 15237 SH SOLE 15237 0 0 XCEL ENERGY INC COM 98389B100 325 5208 SH SOLE 5208 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1935 13218 SH SOLE 13218 0 0 ZOETIS INC CLASS A 98978V103 4334 22323 SH SOLE 22323 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10034 31365 SH SOLE 31365 0 0 BUNGE LIMITED COM G16962105 2489 30602 SH SOLE 30602 0 0 EATON CORP PLC SHS G29183103 10572 70809 SH SOLE 70809 0 0 LINDE PLC COM G5494J103 4407 15023 SH SOLE 15023 0 0 MEDTRONIC HLDG PLC SHS G5960L103 8165 65134 SH SOLE 65134 0 0 SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103 3980 48228 SH SOLE 48228 0 0 CHUBB LIMITED COM H1467J104 2086 12024 SH SOLE 12024 0 0