0000919458-23-000004.txt : 20231114
0000919458-23-000004.hdr.sgml : 20231114
20231113191203
ACCESSION NUMBER: 0000919458-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231114
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: 231400943
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
09-30-2023
09-30-2023
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
11-13-2023
0
153
1129228841
false
INFORMATION TABLE
2
alerus13f09302023.xml
ALERUS 13F 09302023
AT&T INC
COM
00206R102
6116719
407238
SH
SOLE
407238
0
0
ABBOTT LABORATORIES
COM
002824100
11404508
117754
SH
SOLE
117754
0
0
ABBVIE INC
COM
00287Y109
6908186
46345
SH
SOLE
46345
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3431356
36648
SH
SOLE
36648
0
0
ADOBE SYSTEMS INC
COM
00724F101
344694
676
SH
SOLE
676
0
0
ADVANCED MIRCO DEVICES INC
COM
007903107
390922
3802
SH
SOLE
3802
0
0
ALERUS FINANCIAL CORP
COM
01446U103
3494032
192191
SH
SOLE
192191
0
0
ALERUS FINANCIAL CORP
COM
01446U103
37391680
2056748
SH
OTR
0
0
2056748
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
8957310
103266
SH
SOLE
103266
0
0
ALPHABET INC
COM
02079K305
19053089
145599
SH
SOLE
145599
0
0
AMAZON.COM INC
COM
023135106
13129963
103288
SH
SOLE
103288
0
0
AMERICAN EXPRESS CO
COM
025816109
542011
3633
SH
SOLE
3633
0
0
CENCORA INC
COM
03073E105
12157164
67551
SH
SOLE
67551
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
677923
12259
SH
SOLE
12259
0
0
ANTHEM INC
COM
036752103
368800
847
SH
SOLE
847
0
0
APPLE COMPUTER
COM
037833100
47096136
275078
SH
SOLE
275078
0
0
APTARGROUP INC
COM
038336103
3854113
30823
SH
SOLE
30823
0
0
ASSURANT INC
COM
04621X108
3294728
22947
SH
SOLE
22947
0
0
BANK OF AMERICA
COM
060505104
348355
12723
SH
SOLE
12723
0
0
BERKSHIRE HATHAWAY
CL A
084670108
531477
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
12504692
35697
SH
SOLE
35697
0
0
BEST BUY INC
COM
086516101
5999707
86364
SH
SOLE
86364
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
488937
8596
SH
SOLE
8596
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
500665
4673
SH
SOLE
4673
0
0
BROADCOM INC
COM
11135F101
7897157
9508
SH
SOLE
9508
0
0
BROADWIND INC
COM NEW
11161T207
42365
13239
SH
SOLE
13239
0
0
BURLINGTON STORES INC
COM
122017106
235018
1737
SH
SOLE
1737
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7110566
30348
SH
SOLE
30348
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
3473010
46674
SH
SOLE
46674
0
0
CATERPILLAR INC
COM
149123101
254709
933
SH
SOLE
933
0
0
CENTRAL GARDEN & PET CO
CL A & NON-VTG
153527205
462639
11540
SH
SOLE
11540
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
735369
4431
SH
SOLE
4431
0
0
CHEVRON TEXACO
COM
166764100
16216699
96173
SH
SOLE
96173
0
0
CISCO SYSTEMS
COM
17275R102
411640
7657
SH
SOLE
7657
0
0
CLOROX CO DEL
COM
189054109
4227605
32257
SH
SOLE
32257
0
0
COCA COLA COMPANY
COM
191216100
1251152
22350
SH
SOLE
22350
0
0
CONOCOPHILLIPS
COM
20825C104
215880
1802
SH
SOLE
1802
0
0
COSTCO WHSL CORP
COM
22160K105
643489
1139
SH
SOLE
1139
0
0
DANAHER CORPORATION
COM
235851102
721723
2909
SH
SOLE
2909
0
0
DEERE & CO
COM
244199105
1012135
2682
SH
SOLE
2682
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
93519032
4152709
SH
SOLE
4152709
0
0
DOLLAR TREE INC
COM
256746108
4330182
40678
SH
SOLE
40678
0
0
DOW INC
COM
260557103
5615752
108917
SH
SOLE
108917
0
0
ECOLAB INC
COM
278865100
1055870
6233
SH
SOLE
6233
0
0
EMERSON ELECTIC CO
COM
291011104
322545
3340
SH
SOLE
3340
0
0
EXXON MOBIL CORP COM
COM
30231G102
18179399
154613
SH
SOLE
154613
0
0
META PLATFORMS INC
CL A
30303M102
6880806
22920
SH
SOLE
22920
0
0
FIFTH THIRD BANCORP
COM
316773100
7218339
284972
SH
SOLE
284972
0
0
FREEPORT-MCMORAN COPPER & GOLD
CL B
35671D857
446283
11968
SH
SOLE
11968
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3001391
13168
SH
SOLE
13168
0
0
HASBRO INC
COM
418056107
5983157
90462
SH
SOLE
90462
0
0
HEICO CORP NEW
COM
422806109
7996753
49384
SH
SOLE
49384
0
0
HOME DEPOT INC
COM
437076102
1920527
6356
SH
SOLE
6356
0
0
INTEL INC
COM
458140100
6714264
188868
SH
SOLE
188868
0
0
GLUCOTRACK INC
COM
45824Q507
18186
69279
SH
SOLE
69279
0
0
INTERCONTINENTAL EXCHAN
COM
45866F104
6898561
62703
SH
SOLE
62703
0
0
IBM
COM
459200101
7600344
54172
SH
SOLE
54172
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1309752
4481
SH
SOLE
4481
0
0
IQVIA HOLDINGS INC
COM
46266C105
4781857
24304
SH
SOLE
24304
0
0
ISHARES TRUST
DJ SEL DIV INX
464287168
360379
3348
SH
SOLE
3348
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
2135125
4972
SH
SOLE
4972
0
0
ISHARES TRUST
CORE TOTUSBD ETF
464287226
69883474
743125
SH
SOLE
743125
0
0
ISHARES S&P 500 GROWTH
ETF
464287309
1536987
22464
SH
SOLE
22464
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6872145
77485
SH
SOLE
77485
0
0
ISHARES RUSSELL MIDCAP
X FDETF
464287499
26694272
385476
SH
SOLE
385476
0
0
ISHARES TRUST
CORE S&P MCP ETF
464287507
615895
2470
SH
SOLE
2470
0
0
ISHARES TRUST
S&P MC 400GR ETF
464287606
490076
6784
SH
SOLE
6784
0
0
ISHARES TRUST
RUSSELL 2000
464287655
642626
3636
SH
SOLE
3636
0
0
ISHARES TRUST
CORE S&P SCP ETF
464287804
463538
4914
SH
SOLE
4914
0
0
ISHARES TRUST
EAFE GRWTH ETF
464288885
457390
5300
SH
SOLE
5300
0
0
ISHARES TRUST
CORE MSCI TOTAL
46432F834
62258882
1037821
SH
SOLE
1037821
0
0
JP MORGAN CHASE & CO
COM
46625H100
14281081
98477
SH
SOLE
98477
0
0
JOHNSON AND JOHNSON
COM
478160104
669573
4299
SH
SOLE
4299
0
0
KENVUE INC
COM
49177J102
3553492
176967
SH
SOLE
176967
0
0
LAUDER ESTEE COS INC
CL A
518439104
216538
1498
SH
SOLE
1498
0
0
LILLY ELI & CO
COM
532457108
9448122
17590
SH
SOLE
17590
0
0
LOWES COS INC
COM
548661107
203060
977
SH
SOLE
977
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4286711
22526
SH
SOLE
22526
0
0
MASTERCARD INCORPORATED
COM
57636Q104
235962
596
SH
SOLE
596
0
0
MCDONALDS CORP
COM
580135101
226031
858
SH
SOLE
858
0
0
MERCK & CO INC
COM
58933Y105
6864923
66682
SH
SOLE
66682
0
0
METLIFE INC
COM
59156R108
7263842
115464
SH
SOLE
115464
0
0
MICROSOFT INC
COM
594918104
46350652
146795
SH
SOLE
146795
0
0
MONSTER BEVERAGE
COM
61174X109
3979783
75161
SH
SOLE
75161
0
0
MORGAN STANLEY
COM NEW
617446448
293521
3594
SH
SOLE
3594
0
0
NETFLIX INC
COM
64110L106
1952945
5172
SH
SOLE
5172
0
0
NIKE INC
CL B
654106103
4194091
43862
SH
SOLE
43862
0
0
NORFOLK SOUTHERN CORP
COM
655844108
376139
1910
SH
SOLE
1910
0
0
NIVIDIA CORP
COM
67066G104
20004855
45989
SH
SOLE
45989
0
0
OKTA INCORPORATION
CL A
679295105
1270904
15592
SH
SOLE
15592
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
204981
501
SH
SOLE
501
0
0
OMNICOM GROUP INC
COM
681919106
4842463
65017
SH
SOLE
65017
0
0
ORACLE CORP
COM
68389X105
11631714
109816
SH
SOLE
109816
0
0
OTTER TAIL CORP
COM
689648103
278627
3670
SH
SOLE
3670
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
30100
10000
SH
SOLE
10000
0
0
PARKER HANNIFEN CORPORATION
COM
701094104
7344435
18855
SH
SOLE
18855
0
0
PEPSICO INC
COM
713448108
245688
1450
SH
SOLE
1450
0
0
PFIZER INC
COM
717081103
263204
7935
SH
SOLE
7935
0
0
PROCTER AND GAMBLE COMP
COM
742718109
430288
2950
SH
SOLE
2950
0
0
PROLOGIS INC
COM
74340W103
5898979
52571
SH
SOLE
52571
0
0
PRUDENTIAL FINANCIAL IN
COM
744320102
270056
2846
SH
SOLE
2846
0
0
QUALCOMM INC
COM
747525103
318187
2865
SH
SOLE
2865
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
279316
3881
SH
SOLE
3881
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2689507
156366
SH
SOLE
156366
0
0
RESTURANT BRANDS INTERNATIONAL INC
COM
76131D103
5739318
86150
SH
SOLE
86150
0
0
S&P GLOBAL INC
COM
78409V104
3746550
10253
SH
SOLE
10253
0
0
SPDR S &P 500 ETF TR
TR UNIT
78462F103
833160
1949
SH
SOLE
1949
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
10614127
61908
SH
SOLE
61908
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3990914
54655
SH
SOLE
54655
0
0
SELECT SECTOR SPDR EFT
SBI MATERIALS
81369Y100
6787675
86412
SH
SOLE
86412
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5050516
73398
SH
SOLE
73398
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9605837
59671
SH
SOLE
59671
0
0
SELECT SECTOR SPDR ETF
ENERGY
81369Y506
13905691
153841
SH
SOLE
153841
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5916543
58360
SH
SOLE
58360
0
0
SELECT SECTOR SPDR ETF
TECHNOLOGY
81369Y803
325729
1987
SH
SOLE
1987
0
0
SELECTA BIOSCIENCES, INC
COM
816212104
31800
30000
SH
SOLE
30000
0
0
SHOPIFY INC
CL A
82509L107
3203092
58697
SH
SOLE
58697
0
0
SNAP INC
CL A
83304A106
155606
17464
SH
SOLE
17464
0
0
SOUTHERN COMPANY
COM
842587107
5794055
89525
SH
SOLE
89525
0
0
STRYKER CORPORATION
COM
863667101
201674
738
SH
SOLE
738
0
0
TAKE-2 INTERACTIVE SOFTWAR
COM
874054109
10157359
72351
SH
SOLE
72351
0
0
TESLA INC
COM
88160R101
9071734
36255
SH
SOLE
36255
0
0
TEXAS INSTRUMENTS INC
COM
882508104
486569
3060
SH
SOLE
3060
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
5204447
10282
SH
SOLE
10282
0
0
3M COMPANY
COM
88579Y101
3707080
39597
SH
SOLE
39597
0
0
US BANCORP DEL
COM NEW
902973304
363429
10993
SH
SOLE
10993
0
0
ULTA BEAUTY INC
COM
90384S303
3453255
8645
SH
SOLE
8645
0
0
UNILEVER PLC ADR
SPON ADR NEW
904767704
7475754
151331
SH
SOLE
151331
0
0
UNION PAC CORP
COM
907818108
5578042
27393
SH
SOLE
27393
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2487174
4933
SH
SOLE
4933
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
6725333
84214
SH
SOLE
84214
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
288052
4128
SH
SOLE
4128
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C813
27919624
389830
SH
SOLE
389830
0
0
VANGUARD INDEX FDS
S&P 500 EFT SH
922908363
118648808
302136
SH
SOLE
302136
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1116411
5705
SH
SOLE
5705
0
0
VERIZON COMMUNICATION
COM
92343V104
5005535
154444
SH
SOLE
154444
0
0
VICI PPTYS INC
COM
925652109
2294140
78836
SH
SOLE
78836
0
0
VISA INC
COM CL A
92826C839
11893035
51707
SH
SOLE
51707
0
0
WALMART INC
COM
931142103
12432974
77740
SH
SOLE
77740
0
0
WATSCO INC
COM
942622200
4113745
10891
SH
SOLE
10891
0
0
WELLS FARGO & CO NEW CO
COM
949746101
7785012
190529
SH
SOLE
190529
0
0
WESCO INTL INC
COM
95082P105
7373369
51268
SH
SOLE
51268
0
0
WESTERN DIGITAL CORPORATION DEL
COM
958102105
4790099
104977
SH
SOLE
104977
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
146640
97760
SH
SOLE
97760
0
0
XCEL ENERGY INC
COM
98389B100
2609113
45598
SH
SOLE
45598
0
0
ZOETIS INC
CLA
98978V103
7977049
45850
SH
SOLE
45850
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1325792
4317
SH
SOLE
4317
0
0
BUNGE LIMITED
COM
G16962105
362312
3347
SH
SOLE
3347
0
0
EATON CORP PLC
SHS
G29183103
10940199
51295
SH
SOLE
51295
0
0
LINDE PLC
COM
G54950103
439001
1179
SH
SOLE
1179
0
0
MEDTRONIC HLDG PLC
SHS
G5960L103
4728085
60338
SH
SOLE
60338
0
0
SEAGATE TECHNOLOGY HOLDINGS PL
ORD SHS
G7997R103
5517051
83655
SH
SOLE
83655
0
0
CHUBB LIMITED
COM
H1467J104
408450
1962
SH
SOLE
1962
0
0