The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 4,092 140,369 SH   SOLE   140,369 0 0
ABBOTT LABORATORIES COM 002824100 4,771 60,465 SH   SOLE   60,465 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,818 64,191 SH   SOLE   64,191 0 0
ADOBE SYSTEMS INC COM 00724F101 4,634 14,562 SH   SOLE   14,562 0 0
ALERUS FINANCIAL CORP COM 01446U103 2,295 138,945 SH   SOLE   138,945 0 0
ALERUS FINANCIAL CORP COM 01446U103 30,896 1,870,210 SH   OTR   0 0 1,870,210
ALLETE COM COM 018522300 215 3,550 SH   SOLE   3,550 0 0
ALPHABET INC COM 02079K305 11,101 9,554 SH   SOLE   9,554 0 0
AMAZON .COM INC COM 023135106 13,685 7,019 SH   SOLE   7,019 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,682 33,527 SH   SOLE   33,527 0 0
AMERICAN EXPRESS CO COM 025816109 4,207 49,142 SH   SOLE   49,142 0 0
AMERICAN TOWER CORP COM 03027X100 5,196 23,863 SH   SOLE   23,863 0 0
ANTHEM INC COM 036752103 701 3,088 SH   SOLE   3,088 0 0
APPLE COMPUTER COM 037833100 22,423 88,180 SH   SOLE   88,180 0 0
AUTODESK INC COM 052769106 800 5,124 SH   SOLE   5,124 0 0
BBX CAP CORP NEW CL A 05491N104 23 10,000 SH   SOLE   10,000 0 0
BALL CORPORATION COM 058498106 2,000 30,936 SH   SOLE   30,936 0 0
BANK OF AMERICA COM 060505104 5,640 265,661 SH   SOLE   265,661 0 0
BECTON DICKINSON & COMP COM 075887109 3,745 16,297 SH   SOLE   16,297 0 0
BERKSHIRE HATHAWAY CL A 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 9,665 52,861 SH   SOLE   52,861 0 0
BLACKROCK INC COM 09247X101 583 1,325 SH   SOLE   1,325 0 0
BOEING COMPANY COM 097023105 251 1,685 SH   SOLE   1,685 0 0
BOOKING HLDGS INC COM 09857L108 213 158 SH   SOLE   158 0 0
BOSTON SCIENTIFIC COM 101137107 1,693 51,872 SH   SOLE   51,872 0 0
BROADCOM INC COM 11135F101 4,157 17,533 SH   SOLE   17,533 0 0
CF INDUSTRIES HOLDINGS COM 125269100 214 7,875 SH   SOLE   7,875 0 0
CME GROUP COM 12572Q105 213 1,230 SH   SOLE   1,230 0 0
CVS CORP COM 126650100 3,043 51,288 SH   SOLE   51,288 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 2,026 4,643 SH   SOLE   4,643 0 0
CHEMED CORP COM 16359R103 217 500 SH   SOLE   500 0 0
CHEVRON TEXACO COM 166764100 3,844 53,053 SH   SOLE   53,053 0 0
CISCO SYSTEMS COM 17275R102 2,998 76,267 SH   SOLE   76,267 0 0
CITIGROUP INC COM 172967424 396 9,394 SH   SOLE   9,394 0 0
COCA COLA COMPANY COM 191216100 1,002 22,648 SH   SOLE   22,648 0 0
COGNIZANT TECH SOLUTION COM 192446102 326 7,008 SH   SOLE   7,008 0 0
COLGATE-PALMOLIVE COM 194162103 3,728 56,184 SH   SOLE   56,184 0 0
COMCAST CORP COM 20030N101 913 26,548 SH   SOLE   26,548 0 0
CONAGRA FOOD INC COM 205887102 1,031 35,131 SH   SOLE   35,131 0 0
COSTCO WHSL CORP COM 22160K105 238 833 SH   SOLE   833 0 0
DANAHER CORPORATION COM 235851102 4,529 32,725 SH   SOLE   32,725 0 0
DISNEY COM 254687106 2,393 24,769 SH   SOLE   24,769 0 0
DOLLAR GEN CORP NEW COM 256677105 1,829 12,112 SH   SOLE   12,112 0 0
DOLLAR TREE INC COM 256746108 507 6,906 SH   SOLE   6,906 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,356 53,858 SH   SOLE   53,858 0 0
ECOLAB INC COM 278865100 2,566 16,464 SH   SOLE   16,464 0 0
ELECTRONIC ARTS INC DEL COM 285512109 2,029 20,257 SH   SOLE   20,257 0 0
EMERSON ELECTIC CO COM 291011104 3,114 65,342 SH   SOLE   65,342 0 0
EXXON MOBIL CORP COM 30231G102 1,249 32,887 SH   SOLE   32,887 0 0
FACEBOOK INC COM 30303M102 8,763 52,534 SH   SOLE   52,534 0 0
FORTIVE CORP COM 34959J108 1,922 34,828 SH   SOLE   34,828 0 0
GENERAL ELECTRIC COMPAN COM 369604103 148 18,700 SH   SOLE   18,700 0 0
GILEAD SCIENCES INC COM 375558103 674 9,018 SH   SOLE   9,018 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,971 78,406 SH   SOLE   78,406 0 0
HOME DEPOT INC COM 437076102 4,729 25,329 SH   SOLE   25,329 0 0
HONEYWELL INTL INC COM 438516106 4,373 32,684 SH   SOLE   32,684 0 0
INTEL INC COM 458140100 4,524 83,587 SH   SOLE   83,587 0 0
INTERCONTINENTAL EXCHAN COM 45866F104 5,013 62,085 SH   SOLE   62,085 0 0
IBM COM 459200101 4,098 36,946 SH   SOLE   36,946 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,165 2,353 SH   SOLE   2,353 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 207 1,095 SH   SOLE   1,095 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 259 5,786 SH   SOLE   5,786 0 0
ISHARES TRUST DJ SEL DIV INX 464287168 622 8,458 SH   SOLE   8,458 0 0
ISHARES TRUST CORE S&P500 ETF 464287200 1,136 4,395 SH   SOLE   4,395 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226 56,919 493,361 SH   SOLE   493,361 0 0
ISHARES TRUST MSCI EMG MKT ETF 464287234 249 7,290 SH   SOLE   7,290 0 0
ISHARES S&P 500 GROWTH ETF 464287309 985 5,969 SH   SOLE   5,969 0 0
ISHARES TRUST 20 YR TR BD ETF 464287432 5,585 33,852 SH   SOLE   33,852 0 0
ISHARES TRUST 7-10 Y TR BD ETF 464287440 4,385 36,095 SH   SOLE   36,095 0 0
ISHARES RUSSELL MIDCAP X FDETF 464287499 10,163 235,415 SH   SOLE   235,415 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507 382 2,657 SH   SOLE   2,657 0 0
ISHARES TRUST NASDQ BIO INDX 464287556 588 5,461 SH   SOLE   5,461 0 0
ISHARES TRUST S&P MC 400GR ETF 464287606 303 1,696 SH   SOLE   1,696 0 0
ISHARES TRUST RUS 2000 VAL ETF 464287630 7,326 89,311 SH   SOLE   89,311 0 0
ISHARES TRUST RUSSELL 2000 464287655 34,164 298,479 SH   SOLE   298,479 0 0
ISHARES TRUST US REAL ES ETF 464287739 1,009 14,507 SH   SOLE   14,507 0 0
ISHARES TRUST CORE S&P SCP ETF 464287804 359 6,404 SH   SOLE   6,404 0 0
ISHARES TRUST US OIL GS EX ETF 464288851 461 20,167 SH   SOLE   20,167 0 0
ISHARES TRUST EAFE VALUE ETF 464288877 371 10,408 SH   SOLE   10,408 0 0
ISHARES TRUST EAFE GRWTH ETF 464288885 502 7,060 SH   SOLE   7,060 0 0
JP MORGAN CHASE & CO COM 46625H100 11,532 128,091 SH   SOLE   128,091 0 0
JOHNSON AND JOHNSON COM 478160104 8,340 63,602 SH   SOLE   63,602 0 0
LAS VEGAS SANDS CORP COM 517834107 2,576 60,654 SH   SOLE   60,654 0 0
LAUDER ESTEE COS INC CL A 518439104 1,374 8,623 SH   SOLE   8,623 0 0
LOCKHEED MARTIN CORP COM 539830109 5,140 15,163 SH   SOLE   15,163 0 0
LOWES COMPANIES INC COM 548661107 2,770 32,193 SH   SOLE   32,193 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 1,008 13,478 SH   SOLE   13,478 0 0
MCCORMICK & CO COM 579780206 219 1,554 SH   SOLE   1,554 0 0
MCDONALDS CORP COM 580135101 3,907 23,630 SH   SOLE   23,630 0 0
MERCK & CO INC COM 58933Y105 8,998 116,942 SH   SOLE   116,942 0 0
METLIFE INC COM 59156R108 1,844 60,326 SH   SOLE   60,326 0 0
MICROSOFT INC COM 594918104 49,591 314,443 SH   SOLE   314,443 0 0
MONDELEZ INTL INC CL A 609207105 4,262 85,099 SH   SOLE   85,099 0 0
NETFLIX INC COM 64110L106 2,563 6,825 SH   SOLE   6,825 0 0
NEXTERA ENERGY INC COM 65339F101 3,216 13,364 SH   SOLE   13,364 0 0
NIKE INC COM 654106103 2,524 30,511 SH   SOLE   30,511 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,790 25,960 SH   SOLE   25,960 0 0
NIVIDIA CORP COM 67066G104 3,712 14,082 SH   SOLE   14,082 0 0
ORACLE CORPORATION COM 68389X105 414 8,576 SH   SOLE   8,576 0 0
PAYPAL HLDGS INC COM 70450Y103 219 2,288 SH   SOLE   2,288 0 0
PEPSICO INC COM 713448108 625 5,205 SH   SOLE   5,205 0 0
PFIZER INC COM 717081103 4,887 149,734 SH   SOLE   149,734 0 0
PHILIP MORRIS COM 718172109 3,845 52,696 SH   SOLE   52,696 0 0
PROCTER AND GAMBLE COMP COM 742718109 4,040 36,723 SH   SOLE   36,723 0 0
PRUDENTIAL FINANCIAL IN COM 744320102 2,371 45,474 SH   SOLE   45,474 0 0
RAYTHEON CO COM 755111507 1,606 12,242 SH   SOLE   12,242 0 0
REYNOLDS CONSUMER PRODS COM 76171L106 622 21,334 SH   SOLE   21,334 0 0
ROSS STORES INC COM 778296103 2,536 29,155 SH   SOLE   29,155 0 0
ROYAL BANK CANADA COM 780087102 568 9,222 SH   SOLE   9,222 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 913 26,169 SH   SOLE   26,169 0 0
SBA COMMUNICATIONS CL A 78410G104 1,776 6,577 SH   SOLE   6,577 0 0
SPDR S &P 500 ETF TR TR UNIT 78462F103 24,529 95,165 SH   SOLE   95,165 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,745 72,580 SH   SOLE   72,580 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 772 9,975 SH   SOLE   9,975 0 0
SALESFORCE.COM INC COM 79466L302 4,554 31,629 SH   SOLE   31,629 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247 5,498 SH   SOLE   5,498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,424 83,814 SH   SOLE   83,814 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,019 128,866 SH   SOLE   128,866 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,090 52,373 SH   SOLE   52,373 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,490 109,988 SH   SOLE   109,988 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,713 145,738 SH   SOLE   145,738 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 699 15,791 SH   SOLE   15,791 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,772 31,984 SH   SOLE   31,984 0 0
SOUTHERN COMPANY COM 842587107 3,680 67,981 SH   SOLE   67,981 0 0
STRYKER CORP COM 863667101 1,981 11,898 SH   SOLE   11,898 0 0
SYSCO CORPORATION COM 871829107 659 14,446 SH   SOLE   14,446 0 0
TJX COMPANIES COM 872540109 1,427 29,854 SH   SOLE   29,854 0 0
TAKE-2 INTERACTIVE SOFTWAR COM 874054109 2,671 22,515 SH   SOLE   22,515 0 0
TARGET CORP COM 87612E106 4,347 46,762 SH   SOLE   46,762 0 0
TEXAS INSTRUMENTS INC COM 882508104 7,529 75,346 SH   SOLE   75,346 0 0
THERMO FISHER SCIENTIFIC COM 883556102 4,002 14,110 SH   SOLE   14,110 0 0
TOTAL S A SPONSORED ADR 89151E109 1,203 32,303 SH   SOLE   32,303 0 0
US BANCORP DEL COM NEW 902973304 294 8,531 SH   SOLE   8,531 0 0
UNITED TECHNOLOGIES CORP COM 913017109 944 10,009 SH   SOLE   10,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,909 27,705 SH   SOLE   27,705 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 409 4,789 SH   SOLE   4,789 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,145 52,414 SH   SOLE   52,414 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813 10,818 111,372 SH   SOLE   111,372 0 0
VANGUARD INDEX FDS S&P 500 EFT SH 922908363 56,814 239,903 SH   SOLE   239,903 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,123 73,343 SH   SOLE   73,343 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 817 6,208 SH   SOLE   6,208 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 676 5,705 SH   SOLE   5,705 0 0
VERIZON COMMUNICATION COM 92343V104 4,603 85,660 SH   SOLE   85,660 0 0
VISA INC COM CL A 92826C839 8,700 53,999 SH   SOLE   53,999 0 0
WAL-MART STORES INC COM 931142103 1,875 16,500 SH   SOLE   16,500 0 0
WELLS FARGO & CO NEW CO K COM 949746101 3,278 114,202 SH   SOLE   114,202 0 0
XCEL ENERGY INC COM 98389B100 2,126 35,261 SH   SOLE   35,261 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 395 2,700 SH   SOLE   2,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,042 30,886 SH   SOLE   30,886 0 0
EATON CORP PLC SHS G29183103 5,234 67,368 SH   SOLE   67,368 0 0
LINDE PLC COM G5494J103 3,449 19,937 SH   SOLE   19,937 0 0
MEDTRONIC HLDG PLC SHS G5960L103 5,912 65,555 SH   SOLE   65,555 0 0