0000919458-23-000001.txt : 20230214 0000919458-23-000001.hdr.sgml : 20230214 20230214145739 ACCESSION NUMBER: 0000919458-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627580 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 X0202 13F-HR LIVE false true false 0000919458 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 165 1092019218 false INFORMATION TABLE 2 alerus13f12312022.xml ALERUS 13F 12312022 AT&T INC COM 00206R102 6165344 334891 SH SOLE 334891 0 0 ABBOTT LABORATORIES COM 002824100 989764 9015 SH SOLE 9015 0 0 ABBVIE INC COM 00287Y109 5747991 35567 SH SOLE 35567 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2326520 30392 SH SOLE 30392 0 0 ADOBE SYSTEMS INC COM 00724F101 309609 920 SH SOLE 920 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 13700991 93185 SH SOLE 93185 0 0 ADVANCED MIRCO DEVICES INC COM 007903107 1013712 15651 SH SOLE 15651 0 0 ALERUS FINANCIAL CORP COM 01446U103 2472485 105888 SH SOLE 105888 0 0 ALERUS FINANCIAL CORP COM 01446U103 50023569 2142337 SH OTR 0 0 2142337 ALLETE INC COM 018522300 201013 3116 SH SOLE 3116 0 0 ALPHABET INC COM 02079K305 3376124 38265 SH SOLE 38265 0 0 AMAZON.COM INC COM 023135106 1639176 19514 SH SOLE 19514 0 0 AMERICAN EXPRESS CO COM 025816109 4410964 29854 SH SOLE 29854 0 0 AMERICAN TOWER CORP COM 03027X100 408041 1926 SH SOLE 1926 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6385148 38532 SH SOLE 38532 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11521083 191890 SH SOLE 191890 0 0 ELEVANCE HEALTH INC COM 036752103 14500676 28268 SH SOLE 28268 0 0 APPLE COMPUTER COM 037833100 23297382 179307 SH SOLE 179307 0 0 ATLASSIAN CORPORATION CL A 049468101 2593935 20158 SH SOLE 20158 0 0 BALL CORPORATION COM 058498106 5722064 111890 SH SOLE 111890 0 0 BANK OF AMERICA COM 060505104 431289 13022 SH SOLE 13022 0 0 BERKSHIRE HATHAWAY CL A 084670108 468711 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 10654013 34490 SH SOLE 34490 0 0 BEST BUY INC COM 086516101 6563588 81830 SH SOLE 81830 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 7431991 119774 SH SOLE 119774 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 512504 6908 SH SOLE 6908 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 303486 4218 SH SOLE 4218 0 0 BROADCOM INC COM 11135F101 8715162 15587 SH SOLE 15587 0 0 BROADWIND INC COM NEW 11161T207 23698 13239 SH SOLE 13239 0 0 BURLINGTON STORES INC COM 122017106 7007799 34562 SH SOLE 34562 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2291845 18266 SH SOLE 18266 0 0 CVS CORP COM 126650100 5662692 60765 SH SOLE 60765 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4978712 30993 SH SOLE 30993 0 0 CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 3636345 48751 SH SOLE 48751 0 0 CATERPILLAR INC COM 149123101 262797 1097 SH SOLE 1097 0 0 CELANESE CORPORATION DEL COM 150870103 2690338 26314 SH SOLE 26314 0 0 CENTRAL GARDEN & PET CO CL A & NON-VTG 153527205 413132 11540 SH SOLE 11540 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4514691 30106 SH SOLE 30106 0 0 CHEVRON TEXACO COM 166764100 3746132 20871 SH SOLE 20871 0 0 CISCO SYSTEMS COM 17275R102 418947 8794 SH SOLE 8794 0 0 COCA COLA COMPANY COM 191216100 1528103 24023 SH SOLE 24023 0 0 CONOCOPHILLIPS COM 20825C104 224436 1902 SH SOLE 1902 0 0 COSTCO WHSL CORP COM 22160K105 724934 1588 SH SOLE 1588 0 0 DANAHER CORPORATION COM 235851102 5672032 21370 SH SOLE 21370 0 0 DEERE & CO COM 244199105 6110688 14252 SH SOLE 14252 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 84590695 3916236 SH SOLE 3916236 0 0 DOLLAR GEN CORP NEW COM 256677105 572539 2325 SH SOLE 2325 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6311939 61287 SH SOLE 61287 0 0 ECOLAB INC COM 278865100 776708 5336 SH SOLE 5336 0 0 ELECTRONIC ARTS INC DEL COM 285512109 8812010 72123 SH SOLE 72123 0 0 EMERSON ELECTIC CO COM 291011104 3806666 39628 SH SOLE 39628 0 0 EXPEDIA GROUP INC COM NEW 30212P303 445531 5086 SH SOLE 5086 0 0 EXXON MOBIL CORP COM COM 30231G102 4992313 45261 SH SOLE 45261 0 0 META PLATFORMS INC CL A 30303M102 554887 4611 SH SOLE 4611 0 0 FORTIVE CORP COM 34959J108 219165 3412 SH SOLE 3412 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1925878 50681 SH SOLE 50681 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3259109 17286 SH SOLE 17286 0 0 HOME DEPOT INC COM 437076102 2048672 6486 SH SOLE 6486 0 0 ILLUMINA INC COM 452327109 5713158 28255 SH SOLE 28255 0 0 INTEL INC COM 458140100 5489357 207694 SH SOLE 207694 0 0 GLUCOTRACK INC COM 45824Q507 16215 11500 SH SOLE 11500 0 0 INTERCONTINENTAL EXCHAN COM 45866F104 4200440 40944 SH SOLE 40944 0 0 IBM COM 459200101 7329381 52022 SH SOLE 52022 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6103860 23003 SH SOLE 23003 0 0 IQVIA HOLDINGS INC COM 46266C105 5343117 26078 SH SOLE 26078 0 0 ISHARES TRUST DJ SEL DIV INX 464287168 706113 5855 SH SOLE 5855 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 1828840 4760 SH SOLE 4760 0 0 ISHARES TRUST CORE TOTUSBD ETF 464287226 65642347 676795 SH SOLE 676795 0 0 ISHARES S&P 500 GROWTH ETF 464287309 1314145 22464 SH SOLE 22464 0 0 ISHARES RUSSELL MIDCAP X FDETF 464287499 18492224 274162 SH SOLE 274162 0 0 ISHARES TRUST CORE S&P MCP ETF 464287507 597468 2470 SH SOLE 2470 0 0 ISHARES TRUST ISHARES BIOTECH 464287556 204943 1561 SH SOLE 1561 0 0 ISHARES TRUST S&P MC 400GR ETF 464287606 463347 6784 SH SOLE 6784 0 0 ISHARES TRUST RUSSELL 2000 464287655 752712 4317 SH SOLE 4317 0 0 ISHARES TRUST US REAL EST ETF 464287739 230681 2740 SH SOLE 2740 0 0 ISHARES TRUST CORE S&P SCP ETF 464287804 465913 4923 SH SOLE 4923 0 0 ISHARES TRUST MBS ETF 464288588 2084464 22474 SH SOLE 22474 0 0 ISHARES TRUST EAFE GRWTH ETF 464288885 443928 5300 SH SOLE 5300 0 0 ISHARES TRUST CORE MSCI TOTAL 46432F834 57582496 994860 SH SOLE 994860 0 0 JP MORGAN CHASE & CO COM 46625H100 8406748 62690 SH SOLE 62690 0 0 JOHNSON AND JOHNSON COM 478160104 1009380 5714 SH SOLE 5714 0 0 L3HARRIS TECHNOLOGIES INC CALL 502431109 207169 995 SH SOLE 995 0 0 LAUDER ESTEE COS INC CL A 518439104 605391 2440 SH SOLE 2440 0 0 LILLY ELI & CO COM 532457108 8154218 22289 SH SOLE 22289 0 0 LOCKHEED MARTIN CORP COM 539830109 6863881 14109 SH SOLE 14109 0 0 MARSH & MCLENNAN COS INC COM 571748102 4260949 25749 SH SOLE 25749 0 0 MASTERCARD INCORPORATED COM 57636Q104 610959 1757 SH SOLE 1757 0 0 MCDONALDS CORP COM 580135101 227426 863 SH SOLE 863 0 0 MERCK & CO INC COM 58933Y105 7993840 72049 SH SOLE 72049 0 0 METLIFE INC COM 59156R108 4327214 59793 SH SOLE 59793 0 0 MICROSOFT INC COM 594918104 21003678 87581 SH SOLE 87581 0 0 MOLINA HEALTHCARE INC COM 60855R100 296208 897 SH SOLE 897 0 0 MORGAN STANLEY COM NEW 617446448 318824 3750 SH SOLE 3750 0 0 NETFLIX INC COM 64110L106 361818 1227 SH SOLE 1227 0 0 NEWELL BRANDS INC COM 651229106 4929490 376873 SH SOLE 376873 0 0 NEXTERA ENERGY INC COM 65339F101 201812 2414 SH SOLE 2414 0 0 NIKE INC CL B 654106103 8350347 71365 SH SOLE 71365 0 0 NORFOLK SOUTHERN CORP COM 655844108 481752 1955 SH SOLE 1955 0 0 NORTHRUP GRUMMAN CORP COM 666807102 7306239 13391 SH SOLE 13391 0 0 NIVIDIA CORP COM 67066G104 6522086 44629 SH SOLE 44629 0 0 OKTA INCORPORATION CL A 679295105 5859186 85748 SH SOLE 85748 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 314997 1110 SH SOLE 1110 0 0 OMNICOM GROUP INC COM 681919106 6294917 77172 SH SOLE 77172 0 0 ORACLE CORP COM 68389X105 9208507 112656 SH SOLE 112656 0 0 OTTER TAIL CORP COM 689648103 230731 3930 SH SOLE 3930 0 0 OXFORD SQUARE CAP CORP COM 69181V107 31200 10000 SH SOLE 10000 0 0 PAPA JOHNS INTL INC COM 698813102 2996907 36410 SH SOLE 36410 0 0 PEPSICO INC COM 713448108 269363 1491 SH SOLE 1491 0 0 PFIZER INC COM 717081103 7137787 139301 SH SOLE 139301 0 0 PHILIP MORRIS COM 718172109 306970 3033 SH SOLE 3033 0 0 PROCTER AND GAMBLE COMP COM 742718109 451800 2981 SH SOLE 2981 0 0 PROLOGIS INC COM 74340W103 2875300 25506 SH SOLE 25506 0 0 PRUDENTIAL FINANCIAL IN COM 744320102 5992465 60250 SH SOLE 60250 0 0 PUBLIC STORAGE INC COM 74460D109 5221356 18635 SH SOLE 18635 0 0 QUALCOMM INC COM 747525103 333228 3031 SH SOLE 3031 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5767787 57152 SH SOLE 57152 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2732527 126741 SH SOLE 126741 0 0 RESTURANT BRANDS INTERNATIONAL INC COM 76131D103 6527212 100931 SH SOLE 100931 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8724570 122536 SH SOLE 122536 0 0 SPDR S &P 500 ETF TR TR UNIT 78462F103 970989 2539 SH SOLE 2539 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12302293 72520 SH SOLE 72520 0 0 SPDR SER TR S&P BIOTECH 78464A870 6039993 72771 SH SOLE 72771 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205469 2720 SH SOLE 2720 0 0 SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 670826 4938 SH SOLE 4938 0 0 SELECT SECTOR SPDR ETF SBI CONS DISCR 81369Y407 4876692 37757 SH SOLE 37757 0 0 SELECT SECTOR SPDR ETF ENERGY 81369Y506 20120552 230028 SH SOLE 230028 0 0 SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 4286634 125340 SH SOLE 125340 0 0 SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 11147812 113510 SH SOLE 113510 0 0 SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 31906674 256402 SH SOLE 256402 0 0 SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 12721090 180438 SH SOLE 180438 0 0 SELECTA BIOSCIENCES, INC COM 816212104 33900 30000 SH SOLE 30000 0 0 SHOPIFY INC CL A 82509L107 5226664 150581 SH SOLE 150581 0 0 SNAP INC CL A 83304A106 8051505 899607 SH SOLE 899607 0 0 SNOWFLAKE INC CL A 833445109 475688 3314 SH SOLE 3314 0 0 SOUTHERN COMPANY COM 842587107 6146039 86067 SH SOLE 86067 0 0 SYSCO CORPORATION COM 871829107 223387 2922 SH SOLE 2922 0 0 TAKE-2 INTERACTIVE SOFTWAR COM 874054109 8742347 83956 SH SOLE 83956 0 0 TARGET CORP COM 87612E106 555618 3728 SH SOLE 3728 0 0 TESLA INC COM 88160R101 5103592 41432 SH SOLE 41432 0 0 TEXAS INSTRUMENTS INC COM 882508104 567201 3433 SH SOLE 3433 0 0 THERMO FISHER SCIENTIFIC COM 883556102 6383594 11592 SH SOLE 11592 0 0 US BANCORP DEL COM NEW 902973304 6790080 155700 SH SOLE 155700 0 0 UNILEVER PLC ADR SPON ADR NEW 904767704 11463754 227681 SH SOLE 227681 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3210246 6055 SH SOLE 6055 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3686475 47420 SH SOLE 47420 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813 30272576 399849 SH SOLE 399849 0 0 VANGUARD INDEX FDS S&P 500 EFT SH 922908363 107815706 306870 SH SOLE 306870 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 993811 5705 SH SOLE 5705 0 0 VERIZON COMMUNICATION COM 92343V104 5103485 129530 SH SOLE 129530 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1964751 116395 SH SOLE 116395 0 0 VICI PPTYS INC COM 925652109 2861344 88313 SH SOLE 88313 0 0 VISA INC COM CL A 92826C839 10665562 51336 SH SOLE 51336 0 0 WALMART INC COM 931142103 9021807 63628 SH SOLE 63628 0 0 WELLS FARGO & CO NEW CO COM 949746101 4014999 97239 SH SOLE 97239 0 0 WESTERN DIGITAL CORPORATION DEL COM 958102105 3826868 121295 SH SOLE 121295 0 0 WRAP TECHNOLOGIES INC COM 98212N107 165214 97760 SH SOLE 97760 0 0 XCEL ENERGY INC COM 98389B100 211733 3020 SH SOLE 3020 0 0 ZOETIS INC CLASS A 98978V103 234338 1599 SH SOLE 1599 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1484698 5564 SH SOLE 5564 0 0 BUNGE LIMITED COM G16962105 6276542 62910 SH SOLE 62910 0 0 EATON CORP PLC SHS G29183103 8520833 54290 SH SOLE 54290 0 0 LINDE PLC COM G5494J103 408052 1251 SH SOLE 1251 0 0 MEDTRONIC HLDG PLC SHS G5960L103 5021411 64609 SH SOLE 64609 0 0 SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103 4015877 76333 SH SOLE 76333 0 0 CHUBB LIMITED COM H1467J104 8399341 38075 SH SOLE 38075 0 0