0000919458-22-000004.txt : 20221114 0000919458-22-000004.hdr.sgml : 20221114 20221114120523 ACCESSION NUMBER: 0000919458-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382614 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 09-30-2022 09-30-2022 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 11-14-2022 0 150 1005436 false INFORMATION TABLE 2 alerus13f09302022.xml ALERUS 13F 09302022 AT&T INC COM 00206R102 4744 309253 SH SOLE 309253 0 0 ABBOTT LABORATORIES COM 002824100 1188 12280 SH SOLE 12280 0 0 ABBVIE INC COM 00287Y109 4855 36174 SH SOLE 36174 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2318 31178 SH SOLE 31178 0 0 ADOBE SYSTEMS INC COM 00724F101 314 1140 SH SOLE 1140 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2829 18092 SH SOLE 18092 0 0 ADVANCED MIRCO DEVICES INC COM 007903107 264 4160 SH SOLE 4160 0 0 ALERUS FINANCIAL CORP COM 01446U103 2576 116568 SH SOLE 116568 0 0 ALERUS FINANCIAL CORP COM 01446U103 47576 2152787 SH OTR 0 0 2152787 ALIGN TECHNOLOGY INC COM 016255101 4624 22326 SH SOLE 22326 0 0 ALPHABET INC COM 02079K305 10340 108108 SH SOLE 108108 0 0 AMAZON.COM INC COM 023135106 21910 193887 SH SOLE 193887 0 0 AMERICAN EXPRESS CO COM 025816109 8345 61858 SH SOLE 61858 0 0 AMERICAN TOWER CORP COM 03027X100 631 2937 SH SOLE 2937 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8707 192794 SH SOLE 192794 0 0 ELEVANCE HEALTH INC COM 036752103 3509 7724 SH SOLE 7724 0 0 APPLE COMPUTER COM 037833100 25022 181053 SH SOLE 181053 0 0 BALL CORPORATION COM 058498106 5001 103501 SH SOLE 103501 0 0 BANK OF AMERICA COM 060505104 451 14934 SH SOLE 14934 0 0 BERKSHIRE HATHAWAY CL A 084670108 406 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 569 2130 SH SOLE 2130 0 0 BEST BUY INC COM 086516101 5464 86268 SH SOLE 86268 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6037 120651 SH SOLE 120651 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 5372 64181 SH SOLE 64181 0 0 BROADCOM INC COM 11135F101 6855 15440 SH SOLE 15440 0 0 BROADWIND INC COM NEW 11161T207 40 13239 SH SOLE 13239 0 0 CVS CORP COM 126650100 5067 53134 SH SOLE 53134 0 0 CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 3288 49278 SH SOLE 49278 0 0 CARVANA CO CL A 146869102 4162 205022 SH SOLE 205022 0 0 CELANESE CORPORATION DEL COM 150870103 2215 24518 SH SOLE 24518 0 0 CENTRAL GARDEN & PET CO CL A & NON-VTG 153527205 394 11540 SH SOLE 11540 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5227 31508 SH SOLE 31508 0 0 CHEVRON TEXACO COM 166764100 3582 24929 SH SOLE 24929 0 0 CISCO SYSTEMS COM 17275R102 357 8919 SH SOLE 8919 0 0 COCA COLA COMPANY COM 191216100 1915 34189 SH SOLE 34189 0 0 CONSTELLATION BRANDS INC CL A 21036P108 247 1077 SH SOLE 1077 0 0 COSTCO WHSL CORP COM 22160K105 9617 20363 SH SOLE 20363 0 0 COUPA SOFTWARE INC COM 22266L106 2872 48837 SH SOLE 48837 0 0 DANAHER CORPORATION COM 235851102 6209 24040 SH SOLE 24040 0 0 DEERE & CO COM 244199105 4820 14437 SH SOLE 14437 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 73021 3865599 SH SOLE 3865599 0 0 DOLLAR GEN CORP NEW COM 256677105 586 2444 SH SOLE 2444 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5518 59318 SH SOLE 59318 0 0 ECOLAB INC COM 278865100 770 5336 SH SOLE 5336 0 0 ELECTRONIC ARTS INC DEL COM 285512109 6354 54913 SH SOLE 54913 0 0 EMERSON ELECTIC CO COM 291011104 2849 38915 SH SOLE 38915 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9305 99320 SH SOLE 99320 0 0 EXXON MOBIL CORP COM COM 30231G102 4480 51311 SH SOLE 51311 0 0 META PLATFORMS INC CL A 30303M102 969 7141 SH SOLE 7141 0 0 FIRST TRUST MORNINGSTAR DIVID L SHS 336917109 225 7000 SH SOLE 7000 0 0 FORTIVE CORP COM 34959J108 200 3440 SH SOLE 3440 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1292 47290 SH SOLE 47290 0 0 HOME DEPOT INC COM 437076102 1876 6800 SH SOLE 6800 0 0 HUBSPOT INC COM 443573100 2613 9672 SH SOLE 9672 0 0 ILLUMINA INC COM 452327109 3077 16126 SH SOLE 16126 0 0 INTEL INC COM 458140100 4686 181845 SH SOLE 181845 0 0 GLUCOTRACK INC COM 45824Q507 23 11500 SH SOLE 11500 0 0 INTERCONTINENTAL EXCHAN COM 45866F104 3746 41459 SH SOLE 41459 0 0 IBM COM 459200101 5996 50466 SH SOLE 50466 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3133 16714 SH SOLE 16714 0 0 IQVIA HOLDINGS INC COM 46266C105 4244 23426 SH SOLE 23426 0 0 ISHARES TRUST DJ SEL DIV INX 464287168 638 5954 SH SOLE 5954 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 1717 4788 SH SOLE 4788 0 0 ISHARES TRUST CORE TOTUSBD ETF 464287226 63981 664118 SH SOLE 664118 0 0 ISHARES TRUST MSCI EMG MKT ETF 464287234 254 7290 SH SOLE 7290 0 0 ISHARES S&P 500 GROWTH ETF 464287309 1301 22481 SH SOLE 22481 0 0 ISHARES TRUST 20 YR TR BD ETF 464287432 4394 42894 SH SOLE 42894 0 0 ISHARES RUSSELL MIDCAP X FDETF 464287499 18041 290275 SH SOLE 290275 0 0 ISHARES TRUST CORE S&P MCP ETF 464287507 583 2657 SH SOLE 2657 0 0 ISHARES TRUST S&P MC 400GR ETF 464287606 428 6784 SH SOLE 6784 0 0 ISHARES TRUST RUSSELL 2000 464287655 712 4317 SH SOLE 4317 0 0 ISHARES TRUST US REAL EST ETF 464287739 5429 66683 SH SOLE 66683 0 0 ISHARES TRUST CORE S&P SCP ETF 464287804 440 5048 SH SOLE 5048 0 0 ISHARES TRUST EAFE VALUE ETF 464288877 401 10408 SH SOLE 10408 0 0 ISHARES TRUST EAFE GRWTH ETF 464288885 512 7060 SH SOLE 7060 0 0 ISHARES TRUST CORE MSCI TOTAL 46432F834 52885 1038588 SH SOLE 1038588 0 0 JP MORGAN CHASE & CO COM 46625H100 6616 63317 SH SOLE 63317 0 0 JOHNSON AND JOHNSON COM 478160104 1440 8816 SH SOLE 8816 0 0 LAUDER ESTEE COS INC CL A 518439104 3078 14258 SH SOLE 14258 0 0 LILLY ELI & CO COM 532457108 6514 20144 SH SOLE 20144 0 0 LOCKHEED MARTIN CORP COM 539830109 5599 14496 SH SOLE 14496 0 0 MARSH & MCLENNAN COS INC COM 571748102 4576 30651 SH SOLE 30651 0 0 MASTERCARD INCORPORATED COM 57636Q104 4830 16987 SH SOLE 16987 0 0 MERCK & CO INC COM 58933Y105 6783 78757 SH SOLE 78757 0 0 METLIFE INC COM 59156R108 5593 92017 SH SOLE 92017 0 0 MICROSOFT INC COM 594918104 20550 88234 SH SOLE 88234 0 0 MOLINA HEALTHCARE INC COM 60855R100 304 922 SH SOLE 922 0 0 MORGAN STANLEY COM NEW 617446448 346 4380 SH SOLE 4380 0 0 NETFLIX INC COM 64110L106 353 1498 SH SOLE 1498 0 0 NEWELL BRANDS INC COM 651229106 4537 326618 SH SOLE 326618 0 0 NORFOLK SOUTHERN CORP COM 655844108 413 1970 SH SOLE 1970 0 0 NORTHRUP GRUMMAN CORP COM 666807102 6362 13526 SH SOLE 13526 0 0 NIVIDIA CORP COM 67066G104 5144 42377 SH SOLE 42377 0 0 OKTA INCORPORATION CL A 679295105 8386 147452 SH SOLE 147452 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 3129 12578 SH SOLE 12578 0 0 OMNICOM GROUP INC COM 681919106 5022 79607 SH SOLE 79607 0 0 OTTER TAIL CORP COM 689648103 245 3987 SH SOLE 3987 0 0 OXFORD SQUARE CAP CORP COM 69181V107 30 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 218 1333 SH SOLE 1333 0 0 PFIZER INC COM 717081103 1128 25782 SH SOLE 25782 0 0 PHILIP MORRIS COM 718172109 301 3622 SH SOLE 3622 0 0 PROCTER AND GAMBLE COMP COM 742718109 392 3105 SH SOLE 3105 0 0 PROLOGIS INC COM 74340W103 1895 18652 SH SOLE 18652 0 0 PRUDENTIAL FINANCIAL IN COM 744320102 5272 61457 SH SOLE 61457 0 0 PUBLIC STORAGE INC COM 74460D109 2232 7623 SH SOLE 7623 0 0 QUALCOMM INC COM 747525103 356 3147 SH SOLE 3147 0 0 RESTURANT BRANDS INTERNATIONAL INC COM 76131D103 5374 101054 SH SOLE 101054 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6705 121777 SH SOLE 121777 0 0 SPDR S &P 500 ETF TR TR UNIT 78462F103 976 2733 SH SOLE 2733 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11245 72704 SH SOLE 72704 0 0 SPDR SER TR S&P BIOTECH 78464A870 5566 70171 SH SOLE 70171 0 0 SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 9286 76675 SH SOLE 76675 0 0 SELECT SECTOR SPDR ETF SBI CONS DISCR 81369Y407 416 2922 SH SOLE 2922 0 0 SELECT SECTOR SPDR ETF ENERGY 81369Y506 14827 205867 SH SOLE 205867 0 0 SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 12659 416958 SH SOLE 416958 0 0 SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 8772 105891 SH SOLE 105891 0 0 SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 29848 251291 SH SOLE 251291 0 0 SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 13166 200975 SH SOLE 200975 0 0 SELECTA BIOSCIENCES, INC COM 816212104 49 30000 SH SOLE 30000 0 0 SHOPIFY INC CL A 82509L107 3569 132466 SH SOLE 132466 0 0 SNAP INC CL A 83304A106 11409 1161822 SH SOLE 1161822 0 0 SNOWFLAKE INC CL A 833445109 8434 49625 SH SOLE 49625 0 0 SOUTHERN COMPANY COM 842587107 5935 87284 SH SOLE 87284 0 0 SYSCO CORPORATION COM 871829107 229 3241 SH SOLE 3241 0 0 TAKE-2 INTERACTIVE SOFTWAR COM 874054109 8511 78081 SH SOLE 78081 0 0 TARGET CORP COM 87612E106 3718 25053 SH SOLE 25053 0 0 TESLA INC COM 88160R101 9313 35109 SH SOLE 35109 0 0 TEXAS INSTRUMENTS INC COM 882508104 539 3480 SH SOLE 3480 0 0 THERMO FISHER SCIENTIFIC COM 883556102 5367 10581 SH SOLE 10581 0 0 US BANCORP DEL COM NEW 902973304 6170 153022 SH SOLE 153022 0 0 UNILEVER PLC ADR SPON ADR NEW 904767704 4960 113145 SH SOLE 113145 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8221 16278 SH SOLE 16278 0 0 V F CORP COM COM 918204108 4228 141355 SH SOLE 141355 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 289 4051 SH SOLE 4051 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813 28277 386091 SH SOLE 386091 0 0 VANGUARD INDEX FDS S&P 500 EFT SH 922908363 98242 299244 SH SOLE 299244 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 933 5705 SH SOLE 5705 0 0 VERIZON COMMUNICATION COM 92343V104 3798 100039 SH SOLE 100039 0 0 VISA INC COM CL A 92826C839 9153 51523 SH SOLE 51523 0 0 WELLS FARGO & CO NEW CO COM 949746101 251 6242 SH SOLE 6242 0 0 WESTERN DIGITAL CORPORATION DEL COM 958102105 3041 93419 SH SOLE 93419 0 0 WRAP TECHNOLOGIES INC COM 98212N107 167 97760 SH SOLE 97760 0 0 ZOETIS INC CLASS A 98978V103 412 2780 SH SOLE 2780 0 0 ATLASSIAN CORP PLC CL A G06242104 3038 14427 SH SOLE 14427 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1782 6928 SH SOLE 6928 0 0 BUNGE LIMITED COM G16962105 5054 61213 SH SOLE 61213 0 0 EATON CORP PLC SHS G29183103 7554 56641 SH SOLE 56641 0 0 LINDE PLC COM G5494J103 345 1279 SH SOLE 1279 0 0 MEDTRONIC HLDG PLC SHS G5960L103 5232 64798 SH SOLE 64798 0 0 SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103 3192 59974 SH SOLE 59974 0 0 CHUBB LIMITED COM H1467J104 6942 38166 SH SOLE 38166 0 0