-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CCr9Az9Nr/MRH58aJkIoRp/2sZ/SN1lVwCTam9+SbqpEn3fDckp3xz4Rk5agEIfT CsNcchh+vpJPS9+HfH3sqA== 0000919458-09-000001.txt : 20090212 0000919458-09-000001.hdr.sgml : 20090212 20090212114341 ACCESSION NUMBER: 0000919458-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09592863 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 sec13f.txt ALERUS FINANCIAL 13F-HR 12/31/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: Alerus Financial, N.A. Address: PO Box 6001 401 Demers Ave Grand Forks, ND 58206-6001 13F File Number: 28-03439 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas C. Carpenter Title: Trust Manager Phone: 701-795-3211 Signature, Place, and Date of Signing: Douglas C. Carpenter Grand Forks, North Dakota February 11, 2009 Report Type (Check only one.): [ ] 13F Holdings Report. [ ] 13F Notice. [X ] 13F Combination Report. List of Other Managers Reporting for this Manager: Arbor Capital Management LLC I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 96 Form 13F Information Table Value Total: $242,082 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AT&T INC COM 00206R102 3425 120161 SH SOLE 20,161 ABBOTT LABORATORIES COM 002824100 7122 133454 SH SOLE 33,454 ABERCROMBIE & FITCH COM 002896207 890 38573 SH SOLE 8,573 ADOBE SYSTEMS INC COM 00724F101 1900 89265 SH SOLE 9,265 ALTRIA GROUP INC COM 02209S103 984 65360 SH SOLE 65,360 AMERICAN EXPRESS CO COM 025816109 2470 133164 SH SOLE 133,164 APACHE INC COM 037411105 3683 49418 SH SOLE 49,418 APPLE COMPYTER COM 037833100 1098 12865 SH SOLE 12,865 BP AMOCO PLC COM 055622104 615 13152 SH SOLE 13,152 BANK OF AMERICA COM 060505104 2667 189405 SH SOLE 189,405 BARD CR INC COM 067383109 2903 34455 SH SOLE 34,455 BAXTER INTERNATIONAL COM 071813109 3551 66270 SH SOLE 66,270 BECTON DICKINSON & COMPANY COM 075887109 3215 47012 SH SOLE 47,012 BHP BILLITON LTD SPONSORED ADR 088606108 1528 35615 SH SOLE 35,615 BURLINGTON NORTHERN SANTA FE COM 12189T104 3148 41582 SH SOLE 41,582 CVS CORP COM 126650100 3607 125501 SH SOLE 125,501 CHEVRON TEXACO COM 166764100 6418 86763 SH SOLE 86,763 CISCO SYSTEMS COM 17275R102 5279 323844 SH SOLE 323,844 COGNIZANT TECH SOLUTIONS COM 192446102 1433 79358 SH SOLE 79,358 COLGATE-PALMOLIVE COMP COM 194162103 2711 39558 SH SOLE 39,558 COSTCO WHSL CORP COM 22160K105 203 3860 SH SOLE 3,860 DANAHER CORP COM 235851102 2342 41372 SH SOLE 41,372 DELL COMPUTER COM 247025109 249 24290 SH SOLE 24,290 DISNEY COM 254687106 2538 111864 SH SOLE 111,864 EMC INC COM 268648102 2398 228998 SH SOLE 228,998 EATON VANCE CORPORATION COM NON VTG 278265103 1042 49620 SH SOLE 49,620 EBAY INC COM 278642103 743 53230 SH SOLE 53,230 ECOLAB INC COM 278865100 442 12570 SH SOLE 12,570 EMERSON ELECTRIC COMPANY COM 291011104 2811 76773 SH SOLE 76,773 ENTERGY CORPORATION COM 29364G103 3223 38769 SH SOLE 38,769 EXELON CORPORATION COM 30161N101 2732 49131 SH SOLE 49,131 EXPEDITORS INTL OF WASH INC COM 302130109 1998 60040 SH SOLE 60,040 EXXON MOBIL CORP COM 30231G102 10527 131866 SH SOLE 131,866 F P L GROUP INC COM 302571104 2200 43705 SH SOLE 43,705 FIRST ADVANTAGE BANCORP COM 31848L104 1063 103668 SH SOLE 103,668 FRANKLIN RESOURCES COM 354613101 2044 32040 SH SOLE 32,040 GENERAL DYNAMICS COM 369550108 3401 59057 SH SOLE 59,057 GENERAL ELECTRIC COMPANY COM 369604103 711 43904 SH SOLE 43,904 GENERAL MILLS INC COM 370334104 3973 65402 SH SOLE 65,402 GENZYME CORP COM 372917104 3249 48950 SH SOLE 48,950 GOOGLE INC COM 38259P508 2789 9065 SH SOLE 9,065 GRAINGER WW INC COM 384802104 304 3853 SH SOLE 3,853 HEWLETT PACKARD CO COM 428236103 1462 40276 SH SOLE 40,276 HOME DEPOT INC COM 437076102 501 21751 SH SOLE 21,751 ITT INDS INC IND COM 450911102 2348 51050 SH SOLE 51,050 ILLINOIS TOOL WORKS INC COM 452308109 2069 59041 SH SOLE 59,041 INTEL INC COM 458140100 403 27485 SH SOLE 27,485 ISHARES TR S&P MC 400 GRW 464287606 1640 29575 SH SOLE 29,575 ISHARES TR S&P MIDCP VAL 464287705 4074 81025 SH SOLE 81,025 JP MORGAN CHASE & CO COM 46625H100 2688 85244 SH SOLE 85,244 JACOBS ENGR GROUP INC COM 469814107 1652 34350 SH SOLE 34,350 JOHNSON AND JOHNSON COM 478160104 806 13476 SH SOLE 13,476 JOHNSON CONTROLS INC COM 478366107 1115 61425 SH SOLE 61,425 KOHLS CORPORATION COM 500255104 2002 55306 SH SOLE 55,306 MAINSOURCE FINL GP COM 56062Y102 326 21003 SH SOLE 21,003 MARRIOTT INTERNATIONAL INC COM 571903202 1704 87589 SH SOLE 87,589 MCDONALDS CORP COM 580135101 235 3778 SH SOLE 3,778 McGRAW HILL INC COM 580645109 1266 54582 SH SOLE 54,582 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3749 89458 SH SOLE 89,458 MEDTRONIC INC COM 585055106 1210 38502 SH SOLE 38,502 MICROSOFT INC COM 594918104 6535 336163 SH SOLE 336,163 MONSANTO COMPANY COM 61166W101 1789 25427 SH SOLE 25,427 NATIONAL OILWELL VARCO COM 637071101 943 38603 SH SOLE 38,603 NIKE INC COM 654106103 1832 35912 SH SOLE 35,912 NOKIA CORP ADR COM 654902204 2198 140871 SH SOLE 140,871 NOVARTIS A G SPONSORED ADR 66987V109 2471 49650 SH SOLE 49,650 NUCOR INC COM 670346105 1005 21744 SH SOLE 21,744 ORACLE SYSTEMS INC COM 68389X105 4115 232109 SH SOLE 232,109 PEABODY ENERGY CORP COM 704549104 919 40405 SH SOLE 40,405 PEPSICO INC COM 713448108 4602 84028 SH SOLE 84,028 PHILIP MORRIS COM 718172109 3565 81930 SH SOLE 81,930 PRAXAIR INC COM 74005P104 3066 51654 SH SOLE 51,654 PRECISION CASTPARTS CORP COM 740189105 1290 21690 SH SOLE 21,690 PROCTER AND GAMBLE COMPANY COM 742718109 8127 131461 SH SOLE 131,461 ROCKWELL COLLINS INC COM 774341101 1214 31045 SH SOLE 31,045 SPDR TR UNIT SER 1 78462F103 1284 14230 SH SOLE 14,230 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 2665 98427 SH SOLE 98,427 SAP AKTIENGESELLSCHAFT ADR 803054204 2066 57033 SH SOLE 57,033 SCHLUMBERGER LIMITED COM 806857108 1915 45240 SH SOLE 45,240 SCHWAB CHARLES CORP COM 808513105 1759 108779 SH SOLE 108,779 STAPLES INC COM 855030102 1892 105606 SH SOLE 105,606 STARBUCKS CORP COM 855244109 1018 107594 SH SOLE 107,594 STATE STREET CORP COM 857477103 1725 43855 SH SOLE 43,855 TALISMAN ENERGY INC COM 87425E103 1612 161378 SH SOLE 161,378 TARGET CORP COM 87612E106 1531 44325 SH SOLE 44,325 TEVA PHARMACEUTICAL IND ADR 881624209 3554 83488 SH SOLE 83,488 U. S. BANCORP COM 902973106 348 13930 SH SOLE 13,930 UNITED TECHNOLOGIES INC COM 913017109 3685 68758 SH SOLE 68,758 VANGUARD INDEX FUNDS MCAP VL IDXVIP 922908512 10702 326970 SH SOLE 326,970 VANGUARD INDEX FUNDS MCAP GR IDXVIP 922908538 9344 275630 SH SOLE 275,630 VERIZON COMMUNICATION COM 92343V104 3186 93979 SH SOLE 93,979 WATERS CORP COM 941848103 2165 59060 SH SOLE 59,060 WELLS FARGO & CO NEW COM STK COM 949746101 5185 175890 SH SOLE 175,890 ZIMMER HOLDINGS INC COM 98956P102 265 6560 SH SOLE 6,560 ACCENTURE LTD BERMUDA CLA G1150G111 2480 75630 SH SOLE 75,630 NOBLE CORPORATION COM G65422100 1151 52109 SH SOLE 52,109
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