Wealth Management Advisor Support Manager

0000919458-23-000003.txt : 20230814 0000919458-23-000003.hdr.sgml : 20230814 20230811185940 ACCESSION NUMBER: 0000919458-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165666 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 06-30-2023 06-30-2023 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 08-11-2023 0 158 1181193218 false INFORMATION TABLE 2 alerus13f06302023.xml ALERUS 13F 06302023 AT&T INC COM 00206R102 6388637 400541 SH SOLE 400541 0 0 ABBOTT LABORATORIES COM 002824100 502039 4605 SH SOLE 4605 0 0 ABBVIE INC COM 00287Y109 6361409 47216 SH SOLE 47216 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9617502 114086 SH SOLE 114086 0 0 ADOBE SYSTEMS INC COM 00724F101 327626 670 SH SOLE 670 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8305697 118146 SH SOLE 118146 0 0 ADVANCED MIRCO DEVICES INC COM 007903107 469990 4126 SH SOLE 4126 0 0 ALERUS FINANCIAL CORP COM 01446U103 3455594 192191 SH SOLE 192191 0 0 ALERUS FINANCIAL CORP COM 01446U103 38634691 2148759 SH OTR 0 0 2148759 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 8469631 101615 SH SOLE 101615 0 0 ALPHABET INC COM 02079K305 11018420 92050 SH SOLE 92050 0 0 AMAZON.COM INC COM 023135106 1402022 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