0000919458-22-000001.txt : 20220214 0000919458-22-000001.hdr.sgml : 20220214 20220214104413 ACCESSION NUMBER: 0000919458-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626952 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 12-31-2021 12-31-2021 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 02-14-2022 0 183 1227037 false
INFORMATION TABLE 2 alerus13f12312021.xml ALERUS 13F 12312021 AT&T INC COM 00206R102 4843 196854 SH SOLE 196854 0 0 ABBOTT LABORATORIES COM 002824100 8460 60113 SH SOLE 60113 0 0 ABBVIE INC COM 00287Y109 1923 14201 SH SOLE 14201 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5559 83548 SH SOLE 83548 0 0 ADOBE SYSTEMS INC COM 00724F101 4506 7947 SH SOLE 7947 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5344 22278 SH SOLE 22278 0 0 ADVANCED MIRCO DEVICES INC COM 007903107 3838 26672 SH SOLE 26672 0 0 ALERUS FINANCIAL CORP COM 01446U103 6070 207318 SH SOLE 207318 0 0 ALERUS FINANCIAL CORP COM 01446U103 63727 2176473 SH OTR 0 0 2176473 ALIGN TECHNOLOGY INC COM 016255101 5640 8582 SH SOLE 8582 0 0 ALLETE INC COM NEW 018522300 207 3116 SH SOLE 3116 0 0 ALPHABET INC COM 02079K305 27058 9340 SH SOLE 9340 0 0 AMAZON.COM INC COM 023135106 23517 7053 SH SOLE 7053 0 0 AMERICAN EXPRESS CO COM 025816109 5945 36337 SH SOLE 36337 0 0 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 2014 35428 SH SOLE 35428 0 0 AMERICAN TOWER CORP COM 03027X100 3275 11197 SH SOLE 11197 0 0 APPLE COMPUTER COM 037833100 38012 214071 SH SOLE 214071 0 0 BANK OF AMERICA COM 060505104 10817 243125 SH SOLE 243125 0 0 BERKSHIRE HATHAWAY CL A 084670108 451 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 918 3069 SH SOLE 3069 0 0 BLACKROCK INC COM 09247X101 422 461 SH SOLE 461 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 5245 40536 SH SOLE 40536 0 0 BOSTON SCIENTIFIC COM 101137107 547 12887 SH SOLE 12887 0 0 BROADCOM INC COM 11135F101 9806 14737 SH SOLE 14737 0 0 BROADWIND INC COM NEW 11161T207 25 13239 SH SOLE 13239 0 0 CVS CORP COM 126650100 3675 35626 SH SOLE 35626 0 0 CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 2929 40708 SH SOLE 40708 0 0 CATERPILLAR TRACTOR COMPANY COM 149123101 293 1414 SH SOLE 1414 0 0 CENTRAL GARDEN & PET CO CL A & NON-VTG 153527205 552 11540 SH SOLE 11540 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 410 628 SH SOLE 628 0 0 CHEMED CORP COM 16359R103 265 500 SH SOLE 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1074 10587 SH SOLE 10587 0 0 CHEVRON TEXACO COM 166764100 4280 36474 SH SOLE 36474 0 0 CISCO SYSTEMS COM 17275R102 582 9191 SH SOLE 9191 0 0 CITIGROUP INC COM NEW 172967424 249 4118 SH SOLE 4118 0 0 COCA COLA COMPANY COM 191216100 11350 191686 SH SOLE 191686 0 0 CONAGRA FOOD INC COM 205887102 218 6395 SH SOLE 6395 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3628 14454 SH SOLE 14454 0 0 COPART INC COM 217204106 3324 21922 SH SOLE 21922 0 0 COSTCO WHSL CORP COM 22160K105 402 708 SH SOLE 708 0 0 DANAHER CORPORATION COM 235851102 7525 22872 SH SOLE 22872 0 0 DEERE & CO COM 244199105 7975 23259 SH SOLE 23259 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 93619 3585575 SH SOLE 3585575 0 0 DISNEY COM 254687106 4623 29847 SH SOLE 29847 0 0 DOLLAR GEN CORP NEW COM 256677105 2680 11362 SH SOLE 11362 0 0 DOW INC COM 260557103 3567 62889 SH SOLE 62889 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4715 44949 SH SOLE 44949 0 0 ECOLAB INC COM 278865100 1396 5954 SH SOLE 5954 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3876 29922 SH SOLE 29922 0 0 ELECTRONIC ARTS INC DEL COM 285512109 5458 41377 SH SOLE 41377 0 0 EMERSON ELECTIC CO COM 291011104 4237 45573 SH SOLE 45573 0 0 EQUINIX INC COM 29444U700 520 614 SH SOLE 614 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2454 13580 SH SOLE 13580 0 0 EXXON MOBIL CORP COM COM 30231G102 2692 43991 SH SOLE 43991 0 0 FACEBOOK INC COM 30303M102 9125 27129 SH SOLE 27129 0 0 FORTIVE CORP COM 34959J108 5297 69429 SH SOLE 69429 0 0 GRAINGER W W INC COM 384802104 529 1020 SH SOLE 1020 0 0 HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 1889 27364 SH SOLE 27364 0 0 HASBRO INC COM 418056107 6058 59517 SH SOLE 59517 0 0 HERSHEY FOODS CORPORATION COM 427866108 1424 7360 SH SOLE 7360 0 0 HOME DEPOT INC COM 437076102 12998 31319 SH SOLE 31319 0 0 HONEYWELL INTL INC COM 438516106 1958 9391 SH SOLE 9391 0 0 IDEXX LABORATORIES COM 45168D104 1510 2294 SH SOLE 2294 0 0 INTEL INC COM 458140100 527 10227 SH SOLE 10227 0 0 INTERCONTINENTAL EXCHAN COM 45866F104 3043 22242 SH SOLE 22242 0 0 IBM COM 459200101 6850 51253 SH SOLE 51253 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4659 12966 SH SOLE 12966 0 0 IQVIA HOLDINGS INC COM 46266C105 5245 18589 SH SOLE 18589 0 0 ISHARES TRUST DJ SEL DIV INX 464287168 1037 8458 SH SOLE 8458 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 2270 4760 SH SOLE 4760 0 0 ISHARES TRUST CORE TOTUSBD ETF 464287226 75794 664396 SH SOLE 664396 0 0 ISHARES TRUST MSCI EMG MKT ETF 464287234 414 8477 SH SOLE 8477 0 0 ISHARES S&P 500 GROWTH ETF 464287309 1929 23057 SH SOLE 23057 0 0 ISHARES TRUST S & P 500 VAL ETF 464287408 244 1561 SH SOLE 1561 0 0 ISHARES TRUST MSCI EAFE ETF 464287465 515 6550 SH SOLE 6550 0 0 ISHARES RUSSELL MIDCAP X FDETF 464287499 31660 381396 SH SOLE 381396 0 0 ISHARES TRUST CORE S&P MCP ETF 464287507 752 2657 SH SOLE 2657 0 0 ISHARES TRUST ISHARES SEMICDTR 464287523 9164 16897 SH SOLE 16897 0 0 ISHARES TRUST NASDQ BIO INDX 464287556 597 3913 SH SOLE 3913 0 0 ISHARES TRUST S&P MC 400GR ETF 464287606 578 6784 SH SOLE 6784 0 0 ISHARES TRUST RUSSELL 2000 464287655 46799 210382 SH SOLE 210382 0 0 ISHARES TRUST S&P MC 400VL ETF 464287705 268 2418 SH SOLE 2418 0 0 ISHARES TRUST US REAL ES ETF 464287739 2177 18748 SH SOLE 18748 0 0 ISHARES TRUST CORE S&P SCP ETF 464287804 563 4914 SH SOLE 4914 0 0 ISHARES TRUST EAFE VALUE ETF 464288877 524 10408 SH SOLE 10408 0 0 ISHARES TRUST EAFE GRWTH ETF 464288885 779 7060 SH SOLE 7060 0 0 JP MORGAN CHASE & CO COM 46625H100 13656 86236 SH SOLE 86236 0 0 JOHNSON AND JOHNSON COM 478160104 4855 28379 SH SOLE 28379 0 0 LAM RESEARCH CORP COM 512807108 7381 10264 SH SOLE 10264 0 0 LAUDER ESTEE COS INC CL A 518439104 3577 9663 SH SOLE 9663 0 0 LILLY ELI & CO COM 532457108 3466 12550 SH SOLE 12550 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2249 18792 SH SOLE 18792 0 0 LOCKHEED MARTIN CORP COM 539830109 4542 12780 SH SOLE 12780 0 0 LOWES COMPANIES INC COM 548661107 3469 13421 SH SOLE 13421 0 0 MARSH & MCLENNAN COS INC COM 571748102 4178 24038 SH SOLE 24038 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2602 5907 SH SOLE 5907 0 0 MASTERCARD INCORPORATED COM 57636Q104 9891 27527 SH SOLE 27527 0 0 MCDONALDS CORP COM 580135101 228 849 SH SOLE 849 0 0 MERCK & CO INC COM 58933Y105 5501 71780 SH SOLE 71780 0 0 METLIFE INC COM 59156R108 4086 65388 SH SOLE 65388 0 0 MICROSOFT INC COM 594918104 32020 95209 SH SOLE 95209 0 0 MID-AMER APT COMMUNITIES INC COM 59522J103 1825 7954 SH SOLE 7954 0 0 MOLINA HEALTHCARE INC COM 60855R100 1918 6029 SH SOLE 6029 0 0 MONDELEZ INTL INC CL A 609207105 248 3743 SH SOLE 3743 0 0 MORGAN STANLEY COM NEW 617446448 6269 63864 SH SOLE 63864 0 0 NETFLIX INC COM 64110L106 6955 11545 SH SOLE 11545 0 0 NEWELL BRANDS INC COM 651229106 5385 246559 SH SOLE 246559 0 0 NEXTERA ENERGY INC COM 65339F101 634 6791 SH SOLE 6791 0 0 NIKE INC COM 654106103 4883 29296 SH SOLE 29296 0 0 NORDSTROM INC COM 655664100 337 14911 SH SOLE 14911 0 0 NORFOLK SOUTHERN CORP COM 655844108 4204 14120 SH SOLE 14120 0 0 NUCOR CORPORATION COM 670346105 411 3597 SH SOLE 3597 0 0 NIVIDIA CORP COM 67066G104 8287 28177 SH SOLE 28177 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 285 403 SH SOLE 403 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 2332 6507 SH SOLE 6507 0 0 OMNICOM GROUP INC COM 681919106 5900 80522 SH SOLE 80522 0 0 OTTER TAIL CORP COM 689648103 293 4097 SH SOLE 4097 0 0 PAYPAL HLDGS INC COM 70450Y103 436 2312 SH SOLE 2312 0 0 PEPSICO INC COM 713448108 401 2306 SH SOLE 2306 0 0 PFIZER INC COM 717081103 5927 100373 SH SOLE 100373 0 0 PHILIP MORRIS COM 718172109 6325 66579 SH SOLE 66579 0 0 PROCTER AND GAMBLE COMP COM 742718109 528 3229 SH SOLE 3229 0 0 PROLOGIS INC COM 74340W103 4935 29314 SH SOLE 29314 0 0 PRUDENTIAL FINANCIAL IN COM 744320102 6042 55822 SH SOLE 55822 0 0 PUBLIC STORAGE INC COM 74460D109 2550 6808 SH SOLE 6808 0 0 QUALCOMM INC COM 747525103 736 4025 SH SOLE 4025 0 0 RESTURANT BRANDS INTERNATIONAL INC COM 76131D103 5938 97853 SH SOLE 97853 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3325 49674 SH SOLE 49674 0 0 ROSS STORES INC COM 778296103 228 1999 SH SOLE 1999 0 0 S&P GLOBAL INC COM 78409V104 1175 2490 SH SOLE 2490 0 0 SPDR S &P 500 ETF TR TR UNIT 78462F103 4320 9095 SH SOLE 9095 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12408 72580 SH SOLE 72580 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 266 2378 SH SOLE 2378 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 203 2361 SH SOLE 2361 0 0 SALESFORCE.COM INC COM 79466L302 8227 32370 SH SOLE 32370 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 2517 29927 SH SOLE 29927 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220 2720 SH SOLE 2720 0 0 SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 238 2622 SH SOLE 2622 0 0 SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 5523 39199 SH SOLE 39199 0 0 SELECT SECTOR SPDR ETF SBI CONS STPLS 81369Y308 3383 43872 SH SOLE 43872 0 0 SELECT SECTOR SPDR ETF SBI CONS DISCR 81369Y407 9142 44715 SH SOLE 44715 0 0 SELECT SECTOR SPDR ETF ENERGY 81369Y506 11942 215164 SH SOLE 215164 0 0 SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 5727 146652 SH SOLE 146652 0 0 SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 6045 57126 SH SOLE 57126 0 0 SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 54666 314406 SH SOLE 314406 0 0 SELECTA BIOSCIENCES, INC COM 816212104 33 10000 SH SOLE 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 1881 5339 SH SOLE 5339 0 0 SIMON PROPERTY GROUP INC NEW COM 828806109 2257 14126 SH SOLE 14126 0 0 SOUTHERN COMPANY COM 842587107 4714 68736 SH SOLE 68736 0 0 STRYKER CORP COM 863667101 3103 11604 SH SOLE 11604 0 0 SYSCO CORPORATION COM 871829107 780 9924 SH SOLE 9924 0 0 TAKE-2 INTERACTIVE SOFTWAR COM 874054109 7083 39856 SH SOLE 39856 0 0 TARGET CORP COM 87612E106 3675 15879 SH SOLE 15879 0 0 TESLA INC COM 88160R101 5700 5394 SH SOLE 5394 0 0 TEXAS INSTRUMENTS INC COM 882508104 2531 13431 SH SOLE 13431 0 0 TEXAS PACIFIC LAND CORPORATION COM 88262P102 3583 2869 SH SOLE 2869 0 0 THERMO FISHER SCIENTIFIC COM 883556102 6239 9350 SH SOLE 9350 0 0 TOTAL S A SPONSORED ADR 89151E109 2016 40753 SH SOLE 40753 0 0 US BANCORP DEL COM NEW 902973304 4593 81778 SH SOLE 81778 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11248 22401 SH SOLE 22401 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 332 3923 SH SOLE 3923 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813 22106 208861 SH SOLE 208861 0 0 VANGUARD INDEX FDS S&P 500 EFT SH 922908363 78385 179548 SH SOLE 179548 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3850 33183 SH SOLE 33183 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2915 11440 SH SOLE 11440 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1261 5705 SH SOLE 5705 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 346 1532 SH SOLE 1532 0 0 VERIZON COMMUNICATION COM 92343V104 4390 84483 SH SOLE 84483 0 0 VISA INC COM CL A 92826C839 12139 56016 SH SOLE 56016 0 0 VULCAN MATERIALS CO COM 929160109 4872 23471 SH SOLE 23471 0 0 WAL-MART STORES INC COM 931142103 3705 25602 SH SOLE 25602 0 0 WELLS FARGO & CO NEW CO COM 949746101 3413 71143 SH SOLE 71143 0 0 WESTERN DIGITAL CORPORATION DEL COM 958102105 1838 28181 SH SOLE 28181 0 0 WRAP TECHNOLOGIES INC COM 98212N107 105 26760 SH SOLE 26760 0 0 WYNN RESORTS LTD COM 983134107 2633 30966 SH SOLE 30966 0 0 XCEL ENERGY INC COM 98389B100 380 5622 SH SOLE 5622 0 0 ZOETIS INC CLASS A 98978V103 5627 23060 SH SOLE 23060 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13925 33592 SH SOLE 33592 0 0 BUNGE LIMITED COM G16962105 3673 39339 SH SOLE 39339 0 0 EATON CORP PLC SHS G29183103 12965 75020 SH SOLE 75020 0 0 LINDE PLC COM G5494J103 4629 13360 SH SOLE 13360 0 0 MEDTRONIC HLDG PLC SHS G5960L103 6717 64931 SH SOLE 64931 0 0 SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103 5687 50336 SH SOLE 50336 0 0 CHUBB LIMITED COM H1467J104 2555 13213 SH SOLE 13213 0 0