0000919458-22-000003.txt : 20220812 0000919458-22-000003.hdr.sgml : 20220812 20220812125937 ACCESSION NUMBER: 0000919458-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159091 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 06-30-2022 06-30-2022 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 08-12-2022 0 164 1081706 false INFORMATION TABLE 2 alerus13f06302022.xml ALERUS 13F 06302022 AT&T INC COM 00206R102 6470 308698 SH SOLE 308698 0 0 ABBOTT LABORATORIES COM 002824100 4721 43452 SH SOLE 43452 0 0 ABBVIE INC COM 00287Y109 5663 36976 SH SOLE 36976 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2399 30816 SH SOLE 30816 0 0 ADOBE SYSTEMS INC COM 00724F101 1068 2916 SH SOLE 2916 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4582 26470 SH SOLE 26470 0 0 ADVANCED MIRCO DEVICES INC COM 007903107 3207 41934 SH SOLE 41934 0 0 ALERUS FINANCIAL CORP COM 01446U103 2793 117318 SH SOLE 117318 0 0 ALERUS FINANCIAL CORP COM 01446U103 52726 2214472 SH OTR 0 0 2214472 ALPHABET INC COM 02079K305 16240 7452 SH SOLE 7452 0 0 AMAZON.COM INC COM 023135106 22828 214929 SH SOLE 214929 0 0 AMERICAN EXPRESS CO COM 025816109 4963 35807 SH SOLE 35807 0 0 AMERICAN TOWER CORP COM 03027X100 848 3318 SH SOLE 3318 0 0 ELEVANCE HEALTH INC COM 036752103 3487 7225 SH SOLE 7225 0 0 APPLE COMPUTER COM 037833100 25000 182857 SH SOLE 182857 0 0 ASSURANT INC COM 04621X108 1965 11370 SH SOLE 11370 0 0 BANK OF AMERICA COM 060505104 4656 149584 SH SOLE 149584 0 0 BERKSHIRE HATHAWAY CL A 084670108 409 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 597 2186 SH SOLE 2186 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3601 64093 SH SOLE 64093 0 0 BLACKROCK INC COM 09247X101 239 392 SH SOLE 392 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2312 25340 SH SOLE 25340 0 0 BROADCOM INC COM 11135F101 7636 15719 SH SOLE 15719 0 0 BROADWIND INC COM NEW 11161T207 22 13239 SH SOLE 13239 0 0 CVS CORP COM 126650100 3238 34941 SH SOLE 34941 0 0 CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 2985 42737 SH SOLE 42737 0 0 CARVANA CO CL A 146869102 4488 198751 SH SOLE 198751 0 0 CATERPILLAR TRACTOR COMPANY COM 149123101 220 1229 SH SOLE 1229 0 0 CENTRAL GARDEN & PET CO CL A & NON-VTG 153527205 462 11540 SH SOLE 11540 0 0 CHEMED CORP COM 16359R103 235 500 SH SOLE 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4514 33934 SH SOLE 33934 0 0 CHEVRON TEXACO COM 166764100 3733 25784 SH SOLE 25784 0 0 CISCO SYSTEMS COM 17275R102 387 9072 SH SOLE 9072 0 0 COCA COLA COMPANY COM 191216100 11038 175464 SH SOLE 175464 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6808 29210 SH SOLE 29210 0 0 COSTCO WHSL CORP COM 22160K105 368 768 SH SOLE 768 0 0 COUPA SOFTWARE INC COM 22266L106 2729 47790 SH SOLE 47790 0 0 DANAHER CORPORATION COM 235851102 3036 11973 SH SOLE 11973 0 0 DEERE & CO COM 244199105 3576 11943 SH SOLE 11943 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 61449 2866129 SH SOLE 2866129 0 0 DISNEY COM 254687106 242 2561 SH SOLE 2561 0 0 DOLLAR GEN CORP NEW COM 256677105 670 2730 SH SOLE 2730 0 0 DOW INC COM 260557103 394 7641 SH SOLE 7641 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6301 58769 SH SOLE 58769 0 0 ECOLAB INC COM 278865100 852 5539 SH SOLE 5539 0 0 ELECTRONIC ARTS INC DEL COM 285512109 4704 38664 SH SOLE 38664 0 0 EMERSON ELECTIC CO COM 291011104 3138 39448 SH SOLE 39448 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1584 16709 SH SOLE 16709 0 0 EXXON MOBIL CORP COM COM 30231G102 2846 33233 SH SOLE 33233 0 0 META PLATFORMS INC CL A 30303M102 6098 37818 SH SOLE 37818 0 0 FORTIVE CORP COM 34959J108 228 4178 SH SOLE 4178 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 2254 77017 SH SOLE 77017 0 0 HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 2295 35077 SH SOLE 35077 0 0 HASBRO INC COM 418056107 2898 35391 SH SOLE 35391 0 0 HOME DEPOT INC COM 437076102 2309 8420 SH SOLE 8420 0 0 HUBSPOT INC COM 443573100 2728 9073 SH SOLE 9073 0 0 INTEL INC COM 458140100 342 9132 SH SOLE 9132 0 0 INTERCONTINENTAL EXCHAN COM 45866F104 2291 24363 SH SOLE 24363 0 0 IBM COM 459200101 7213 51084 SH SOLE 51084 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3302 16455 SH SOLE 16455 0 0 IQVIA HOLDINGS INC COM 46266C105 2191 10098 SH SOLE 10098 0 0 ISHARES TRUST DJ SEL DIV INX 464287168 808 6869 SH SOLE 6869 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 1805 4760 SH SOLE 4760 0 0 ISHARES TRUST CORE TOTUSBD ETF 464287226 71785 705986 SH SOLE 705986 0 0 ISHARES TRUST MSCI EMG MKT ETF 464287234 292 7290 SH SOLE 7290 0 0 ISHARES S&P 500 GROWTH ETF 464287309 1391 23057 SH SOLE 23057 0 0 ISHARES RUSSELL MIDCAP X FDETF 464287499 31518 487445 SH SOLE 487445 0 0 ISHARES TRUST CORE S&P MCP ETF 464287507 601 2657 SH SOLE 2657 0 0 ISHARES TRUST ISHARES SEMICDTR 464287523 262 748 SH SOLE 748 0 0 ISHARES TRUST NASDQ BIO INDX 464287556 247 2097 SH SOLE 2097 0 0 ISHARES TRUST S&P MC 400GR ETF 464287606 432 6784 SH SOLE 6784 0 0 ISHARES TRUST RUSSELL 2000 464287655 747 4413 SH SOLE 4413 0 0 ISHARES TRUST CORE S&P SCP ETF 464287804 454 4914 SH SOLE 4914 0 0 ISHARES TRUST EAFE VALUE ETF 464288877 452 10408 SH SOLE 10408 0 0 ISHARES TRUST EAFE GRWTH ETF 464288885 568 7060 SH SOLE 7060 0 0 ISHARES TRUST CORE MSCI TOTAL 46432F834 73671 1291802 SH SOLE 1291802 0 0 JP MORGAN CHASE & CO COM 46625H100 10232 90862 SH SOLE 90862 0 0 JOHNSON AND JOHNSON COM 478160104 15500 87322 SH SOLE 87322 0 0 LAM RESEARCH CORP COM 512807108 633 1485 SH SOLE 1485 0 0 LAUDER ESTEE COS INC CL A 518439104 2578 10124 SH SOLE 10124 0 0 LILLY ELI & CO COM 532457108 3439 10606 SH SOLE 10606 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2566 31074 SH SOLE 31074 0 0 LOCKHEED MARTIN CORP COM 539830109 6135 14268 SH SOLE 14268 0 0 M & T BANK CORP COM 55261F104 1883 11812 SH SOLE 11812 0 0 MARSH & MCLENNAN COS INC COM 571748102 3231 20811 SH SOLE 20811 0 0 MASTERCARD INCORPORATED COM 57636Q104 8585 27211 SH SOLE 27211 0 0 MERCK & CO INC COM 58933Y105 6979 76554 SH SOLE 76554 0 0 METLIFE INC COM 59156R108 3923 62482 SH SOLE 62482 0 0 MICROSOFT INC COM 594918104 22438 87366 SH SOLE 87366 0 0 MOLINA HEALTHCARE INC COM 60855R100 610 2182 SH SOLE 2182 0 0 MORGAN STANLEY COM NEW 617446448 2540 33401 SH SOLE 33401 0 0 NETFLIX INC COM 64110L106 5930 33910 SH SOLE 33910 0 0 NEWELL BRANDS INC COM 651229106 5279 277274 SH SOLE 277274 0 0 NEXTERA ENERGY INC COM 65339F101 208 2693 SH SOLE 2693 0 0 NIKE INC COM 654106103 277 2712 SH SOLE 2712 0 0 NORFOLK SOUTHERN CORP COM 655844108 495 2176 SH SOLE 2176 0 0 NORTHRUP GRUMMAN CORP COM 666807102 5519 11533 SH SOLE 11533 0 0 NUCOR CORPORATION COM 670346105 249 2383 SH SOLE 2383 0 0 NIVIDIA CORP COM 67066G104 5854 38612 SH SOLE 38612 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 255 403 SH SOLE 403 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 2375 9268 SH SOLE 9268 0 0 OMNICOM GROUP INC COM 681919106 5079 79852 SH SOLE 79852 0 0 OTTER TAIL CORP COM 689648103 270 4026 SH SOLE 4026 0 0 OXFORD SQUARE CAP CORP COM 69181V107 36 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 223 1338 SH SOLE 1338 0 0 PFIZER INC COM 717081103 6033 115059 SH SOLE 115059 0 0 PHILIP MORRIS COM 718172109 6614 66979 SH SOLE 66979 0 0 PROCTER AND GAMBLE COMP COM 742718109 452 3141 SH SOLE 3141 0 0 PROLOGIS INC COM 74340W103 3810 32381 SH SOLE 32381 0 0 PRUDENTIAL FINANCIAL IN COM 744320102 5763 60233 SH SOLE 60233 0 0 PUBLIC STORAGE INC COM 74460D109 4427 14160 SH SOLE 14160 0 0 QUALCOMM INC COM 747525103 410 3211 SH SOLE 3211 0 0 RESTURANT BRANDS INTERNATIONAL INC COM 76131D103 5345 106589 SH SOLE 106589 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7014 114988 SH SOLE 114988 0 0 S&P GLOBAL INC COM 78409V104 224 664 SH SOLE 664 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2667 8332 SH SOLE 8332 0 0 SPDR S &P 500 ETF TR TR UNIT 78462F103 1864 4941 SH SOLE 4941 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12227 72579 SH SOLE 72579 0 0 SPDR SER TR S&P BIOTECH 78464A870 2840 38234 SH SOLE 38234 0 0 SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 4162 56551 SH SOLE 56551 0 0 SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 17730 138259 SH SOLE 138259 0 0 SELECT SECTOR SPDR ETF SBI CONS STPLS 81369Y308 5922 82045 SH SOLE 82045 0 0 SELECT SECTOR SPDR ETF ENERGY 81369Y506 16221 226826 SH SOLE 226826 0 0 SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 12330 392044 SH SOLE 392044 0 0 SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 12564 143853 SH SOLE 143853 0 0 SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 31059 244331 SH SOLE 244331 0 0 SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 11627 165785 SH SOLE 165785 0 0 SELECTA BIOSCIENCES, INC COM 816212104 39 30000 SH SOLE 30000 0 0 SHERWIN WILLIAMS CO COM 824348106 1374 6140 SH SOLE 6140 0 0 SNAP INC CL A 83304A106 1174 89389 SH SOLE 89389 0 0 SNOWFLAKE INC CL A 833445109 7223 51941 SH SOLE 51941 0 0 SOUTHERN COMPANY COM 842587107 6260 87785 SH SOLE 87785 0 0 STRYKER CORP COM 863667101 298 1498 SH SOLE 1498 0 0 SYSCO CORPORATION COM 871829107 525 6192 SH SOLE 6192 0 0 TAKE-2 INTERACTIVE SOFTWAR COM 874054109 6372 52002 SH SOLE 52002 0 0 TARGET CORP COM 87612E106 358 2534 SH SOLE 2534 0 0 TESLA INC COM 88160R101 8035 11932 SH SOLE 11932 0 0 TEXAS INSTRUMENTS INC COM 882508104 848 5519 SH SOLE 5519 0 0 THERMO FISHER SCIENTIFIC COM 883556102 3791 6979 SH SOLE 6979 0 0 TOTAL S A SPONSORED ADR 89151E109 2118 40244 SH SOLE 40244 0 0 US BANCORP DEL COM NEW 902973304 4139 89948 SH SOLE 89948 0 0 ULTA BEAUTY INC COM 90384S303 4560 11830 SH SOLE 11830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8402 16358 SH SOLE 16358 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 295 3923 SH SOLE 3923 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813 28645 353166 SH SOLE 353166 0 0 VANGUARD INDEX FDS S&P 500 EFT SH 922908363 108522 312852 SH SOLE 312852 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 983 5705 SH SOLE 5705 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1258 SH SOLE 1258 0 0 VERIZON COMMUNICATION COM 92343V104 5252 103496 SH SOLE 103496 0 0 VISA INC COM CL A 92826C839 10519 53422 SH SOLE 53422 0 0 VULCAN MATERIALS CO COM 929160109 317 2228 SH SOLE 2228 0 0 WAL-MART STORES INC COM 931142103 280 2305 SH SOLE 2305 0 0 WELLS FARGO & CO NEW CO COM 949746101 245 6249 SH SOLE 6249 0 0 WESTERN DIGITAL CORPORATION DEL COM 958102105 3776 84219 SH SOLE 84219 0 0 WRAP TECHNOLOGIES INC COM 98212N107 182 97760 SH SOLE 97760 0 0 WYNN RESORTS LTD COM 983134107 2500 43869 SH SOLE 43869 0 0 ZOETIS INC CLASS A 98978V103 3097 18020 SH SOLE 18020 0 0 ATLASSIAN CORP PLC CL A G06242104 2882 15379 SH SOLE 15379 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10323 37179 SH SOLE 37179 0 0 BUNGE LIMITED COM G16962105 2928 32290 SH SOLE 32290 0 0 EATON CORP PLC SHS G29183103 6737 53470 SH SOLE 53470 0 0 LINDE PLC COM G5494J103 398 1382 SH SOLE 1382 0 0 MEDTRONIC HLDG PLC SHS G5960L103 5816 64804 SH SOLE 64804 0 0 SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103 4498 62968 SH SOLE 62968 0 0 CHUBB LIMITED COM H1467J104 5536 28159 SH SOLE 28159 0 0