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