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 6,363 221,247 SH   SOLE   221,247 0 0
ABBOTT LABORATORIES COM 002824100 6,617 60,440 SH   SOLE   60,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,294 46,256 SH   SOLE   46,256 0 0
ADOBE SYSTEMS INC COM 00724F101 6,667 13,331 SH   SOLE   13,331 0 0
ALERUS FINANCIAL CORP COM 01446U103 3,584 130,945 SH   SOLE   130,945 0 0
ALERUS FINANCIAL CORP COM 01446U103 52,060 1,902,073 SH   OTR   0 0 1,902,073
ALLETE COM COM 018522300 220 3,550 SH   SOLE   3,550 0 0
ALPHABET INC COM 02079K305 16,831 9,603 SH   SOLE   9,603 0 0
AMAZON.COM INC COM 023135106 20,620 6,331 SH   SOLE   6,331 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,556 30,702 SH   SOLE   30,702 0 0
AMERICAN EXPRESS CO COM 025816109 4,008 33,143 SH   SOLE   33,143 0 0
AMERICAN TOWER CORP COM 03027X100 3,598 16,028 SH   SOLE   16,028 0 0
APPLE COMPUTER COM 037833100 45,147 340,241 SH   SOLE   340,241 0 0
AUTODESK INC COM 052769106 1,589 5,204 SH   SOLE   5,204 0 0
BALL CORPORATION COM 058498106 2,980 31,980 SH   SOLE   31,980 0 0
BANK OF AMERICA COM 060505104 8,420 277,810 SH   SOLE   277,810 0 0
BECTON DICKINSON & COMP COM 075887109 394 1,574 SH   SOLE   1,574 0 0
BERKSHIRE HATHAWAY CL A 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 3,780 16,303 SH   SOLE   16,303 0 0
BLACKROCK INC COM 09247X101 1,481 2,053 SH   SOLE   2,053 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,418 52,739 SH   SOLE   52,739 0 0
BOEING COMPANY COM 097023105 1,237 5,779 SH   SOLE   5,779 0 0
BOSTON SCIENTIFIC COM 101137107 2,867 79,753 SH   SOLE   79,753 0 0
BROADCOM INC COM 11135F101 7,591 17,338 SH   SOLE   17,338 0 0
CF INDUSTRIES HOLDINGS COM 125269100 305 7,875 SH   SOLE   7,875 0 0
CME GROUP INC COM 12572Q105 210 1,155 SH   SOLE   1,155 0 0
CVS CORP COM 126650100 3,367 49,302 SH   SOLE   49,302 0 0
CARNIVAL CORP COM 143658300 710 32,764 SH   SOLE   32,764 0 0
CATERPILLAR TRACTOR COMPANY COM 149123101 988 5,427 SH   SOLE   5,427 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 2,525 3,817 SH   SOLE   3,817 0 0
CHEMED CORP COM 16359R103 266 500 SH   SOLE   500 0 0
CHEVRON TEXACO COM 166764100 3,579 42,381 SH   SOLE   42,381 0 0
CISCO SYSTEMS COM 17275R102 757 16,916 SH   SOLE   16,916 0 0
CITIGROUP INC COM 172967424 1,055 17,111 SH   SOLE   17,111 0 0
COCA COLA COMPANY COM 191216100 7,146 130,306 SH   SOLE   130,306 0 0
COGNIZANT TECH SOLUTION COM 192446102 383 4,670 SH   SOLE   4,670 0 0
COLGATE-PALMOLIVE COM 194162103 409 4,788 SH   SOLE   4,788 0 0
COMCAST CORP COM 20030N101 308 5,886 SH   SOLE   5,886 0 0
CONAGRA FOOD INC COM 205887102 254 6,993 SH   SOLE   6,993 0 0
COSTCO WHSL CORP COM 22160K105 237 628 SH   SOLE   628 0 0
DANAHER CORPORATION COM 235851102 5,880 26,467 SH   SOLE   26,467 0 0
DEERE & CO COM 244199105 4,812 17,886 SH   SOLE   17,886 0 0
DELTA AIRLINES COM 247361702 511 12,711 SH   SOLE   12,711 0 0
DISNEY COM 254687106 6,811 37,593 SH   SOLE   37,593 0 0
DOLLAR GEN CORP NEW COM 256677105 2,470 11,745 SH   SOLE   11,745 0 0
DOLLAR TREE INC COM 256746108 1,453 13,445 SH   SOLE   13,445 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,049 44,222 SH   SOLE   44,222 0 0
ECOLAB INC COM 278865100 2,237 10,342 SH   SOLE   10,342 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,870 31,453 SH   SOLE   31,453 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 559 18,226 SH   SOLE   18,226 0 0
ELECTRONIC ARTS INC DEL COM 285512109 2,781 19,364 SH   SOLE   19,364 0 0
EMERSON ELECTIC CO COM 291011104 4,639 57,721 SH   SOLE   57,721 0 0
EQUINIX INC COM 29444U700 3,085 4,320 SH   SOLE   4,320 0 0
EXPEDIA GROUP INC COM NEW 30212P303 732 5,527 SH   SOLE   5,527 0 0
EXXON MOBIL CORP COM COM 30231G102 222 5,391 SH   SOLE   5,391 0 0
FACEBOOK INC COM 30303M102 12,239 44,807 SH   SOLE   44,807 0 0
FASTENAL CO COM 311900104 1,299 26,604 SH   SOLE   26,604 0 0
FEDEX CORPORATION COM 31428X106 597 2,300 SH   SOLE   2,300 0 0
FORTIVE CORP COM 34959J108 4,139 58,448 SH   SOLE   58,448 0 0
GENERAL ELECTRIC COMPAN COM 369604103 234 21,706 SH   SOLE   21,706 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,786 102,869 SH   SOLE   102,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,268 4,809 SH   SOLE   4,809 0 0
GRAINGER W W INC COM 384802104 440 1,078 SH   SOLE   1,078 0 0
HARTFORD FINANCIAL SVCS COM 416515104 551 11,255 SH   SOLE   11,255 0 0
HASBRO INC COM 418056107 6,390 68,314 SH   SOLE   68,314 0 0
HERSHEY FOODS CORPORATION COM 427866108 1,084 7,113 SH   SOLE   7,113 0 0
HOME DEPOT INC COM 437076102 8,583 32,313 SH   SOLE   32,313 0 0
HONEYWELL INTL INC COM 438516106 1,384 6,506 SH   SOLE   6,506 0 0
IDEXX LABORATORIES COM 45168D104 234 468 SH   SOLE   468 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 177 20,000 SH   SOLE   20,000 0 0
INTEL INC COM 458140100 807 16,190 SH   SOLE   16,190 0 0
INTERCONTINENTAL EXCHAN COM 45866F104 5,691 49,368 SH   SOLE   49,368 0 0
IBM COM 459200101 4,838 38,431 SH   SOLE   38,431 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,402 4,160 SH   SOLE   4,160 0 0
IQVIA HOLDINGS INC COM 46266C105 2,682 14,973 SH   SOLE   14,973 0 0
ISHARES TRUST DJ SEL DIV INX 464287168 813 8,458 SH   SOLE   8,458 0 0
ISHARES TRUST CORE S&P500 ETF 464287200 2,270 6,046 SH   SOLE   6,046 0 0
ISHARES TRUST CORE TOTUSBD ETF 464287226 65,484 554,060 SH   SOLE   554,060 0 0
ISHARES TRUST MSCI EMG MKT ETF 464287234 377 7,292 SH   SOLE   7,292 0 0
ISHARES S&P 500 GROWTH ETF 464287309 1,478 23,153 SH   SOLE   23,153 0 0
ISHARES TRUST 20 YR TR BD ETF 464287432 4,976 31,547 SH   SOLE   31,547 0 0
ISHARES TRUST 7-10 Y TR BD ETF 464287440 962 8,017 SH   SOLE   8,017 0 0
ISHARES RUSSELL MIDCAP X FDETF 464287499 30,527 445,332 SH   SOLE   445,332 0 0
ISHARES TRUST CORE S&P MCP ETF 464287507 611 2,659 SH   SOLE   2,659 0 0
ISHARES TRUST NASDQ BIO INDX 464287556 3,358 22,168 SH   SOLE   22,168 0 0
ISHARES TRUST S&P MC 400GR ETF 464287606 490 6,784 SH   SOLE   6,784 0 0
ISHARES TRUST RUS 2000 VAL ETF 464287630 14,131 107,255 SH   SOLE   107,255 0 0
ISHARES TRUST RUSSELL 2000 464287655 41,441 211,367 SH   SOLE   211,367 0 0
ISHARES TRUST S&P MC 400VL ETF 464287705 223 2,584 SH   SOLE   2,584 0 0
ISHARES TRUST CORE S&P SCP ETF 464287804 589 6,404 SH   SOLE   6,404 0 0
ISHARES TRUST EAFE VALUE ETF 464288877 491 10,408 SH   SOLE   10,408 0 0
ISHARES TRUST EAFE GRWTH ETF 464288885 712 7,060 SH   SOLE   7,060 0 0
JP MORGAN CHASE & CO COM 46625H100 17,088 134,479 SH   SOLE   134,479 0 0
JOHNSON AND JOHNSON COM 478160104 11,184 71,065 SH   SOLE   71,065 0 0
LAM RESEARCH CORP COM 512807108 4,114 8,712 SH   SOLE   8,712 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,194 15,162 SH   SOLE   15,162 0 0
LAUDER ESTEE COS INC CL A 518439104 2,427 9,117 SH   SOLE   9,117 0 0
LILLY ELI & CO COM 532457108 4,065 24,075 SH   SOLE   24,075 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 974 13,250 SH   SOLE   13,250 0 0
LOCKHEED MARTIN CORP COM 539830109 5,513 15,529 SH   SOLE   15,529 0 0
LOWES COMPANIES INC COM 548661107 2,442 15,216 SH   SOLE   15,216 0 0
LULULEMON ATHLETICA INC COM 550021109 679 1,951 SH   SOLE   1,951 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,327 11,346 SH   SOLE   11,346 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,427 10,820 SH   SOLE   10,820 0 0
MASCO CORP COM 574599106 672 12,233 SH   SOLE   12,233 0 0
MASTERCARD INCORPORATED COM 57636Q104 7,138 19,998 SH   SOLE   19,998 0 0
MCCORMICK & CO COM 579780206 218 2,276 SH   SOLE   2,276 0 0
MCDONALDS CORP COM 580135101 3,705 17,265 SH   SOLE   17,265 0 0
MERCK & CO INC COM 58933Y105 3,956 48,363 SH   SOLE   48,363 0 0
METLIFE INC COM 59156R108 2,734 58,228 SH   SOLE   58,228 0 0
MICROSOFT INC COM 594918104 72,066 324,010 SH   SOLE   324,010 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,506 10,903 SH   SOLE   10,903 0 0
MID-AMER APT COMMUNITIES INC COM 59522J103 594 4,687 SH   SOLE   4,687 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 931 20,598 SH   SOLE   20,598 0 0
MONDELEZ INTL INC CL A 609207105 3,433 58,699 SH   SOLE   58,699 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,713 18,521 SH   SOLE   18,521 0 0
MOODYS CORP COM 615369105 528 1,820 SH   SOLE   1,820 0 0
MORGAN STANLEY COM NEW 617446448 3,779 55,139 SH   SOLE   55,139 0 0
NETFLIX INC COM 64110L106 3,081 5,699 SH   SOLE   5,699 0 0
NEXTERA ENERGY INC COM 65339F101 4,728 61,281 SH   SOLE   61,281 0 0
NIKE INC COM 654106103 6,022 42,564 SH   SOLE   42,564 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,514 23,204 SH   SOLE   23,204 0 0
NIVIDIA CORP COM 67066G104 6,461 12,373 SH   SOLE   12,373 0 0
OMNICOM GROUP INC COM 681919106 2,919 46,797 SH   SOLE   46,797 0 0
ORACLE CORPORATION COM 68389X105 555 8,576 SH   SOLE   8,576 0 0
PAYPAL HLDGS INC COM 70450Y103 615 2,627 SH   SOLE   2,627 0 0
PEPSICO INC COM 713448108 3,571 24,080 SH   SOLE   24,080 0 0
PFIZER INC COM 717081103 5,105 138,677 SH   SOLE   138,677 0 0
PHILIP MORRIS COM 718172109 3,921 47,364 SH   SOLE   47,364 0 0
PROCTER AND GAMBLE COMP COM 742718109 601 4,321 SH   SOLE   4,321 0 0
PROLOGIS INC COM 74340W103 522 5,242 SH   SOLE   5,242 0 0
PRUDENTIAL FINANCIAL IN COM 744320102 3,908 50,059 SH   SOLE   50,059 0 0
PUBLIC STORAGE INC COM 74460D109 563 2,436 SH   SOLE   2,436 0 0
RALPH LAUREN CORP CL A 751212101 680 6,553 SH   SOLE   6,553 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 792 11,081 SH   SOLE   11,081 0 0
RESTURANT BRANDS INTERNATIONAL INC COM 76131D103 4,231 69,228 SH   SOLE   69,228 0 0
ROSS STORES INC COM 778296103 5,011 40,803 SH   SOLE   40,803 0 0
ROYAL BANK CANADA COM 780087102 206 2,510 SH   SOLE   2,510 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 1,150 32,722 SH   SOLE   32,722 0 0
SPDR S &P 500 ETF TR TR UNIT 78462F103 3,665 9,803 SH   SOLE   9,803 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,945 72,580 SH   SOLE   72,580 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,965 21,057 SH   SOLE   21,057 0 0
SALESFORCE.COM INC COM 79466L302 6,393 28,732 SH   SOLE   28,732 0 0
SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 1,609 22,222 SH   SOLE   22,222 0 0
SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 2,759 24,324 SH   SOLE   24,324 0 0
SELECT SECTOR SPDR ETF ENERGY 81369Y506 5,893 155,475 SH   SOLE   155,475 0 0
SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 6,337 71,563 SH   SOLE   71,563 0 0
SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 9,792 75,308 SH   SOLE   75,308 0 0
SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 1,323 21,106 SH   SOLE   21,106 0 0
SHERWIN WILLIAMS CO COM 824348106 2,304 3,136 SH   SOLE   3,136 0 0
SIMON PROPERTY GROUP INC NEW COM 828806109 514 6,027 SH   SOLE   6,027 0 0
SOUTHERN COMPANY COM 842587107 3,978 64,759 SH   SOLE   64,759 0 0
SOUTHWEST AIRLINES CO COM 844741108 529 11,346 SH   SOLE   11,346 0 0
STRYKER CORP COM 863667101 4,415 18,018 SH   SOLE   18,018 0 0
SYSCO CORPORATION COM 871829107 2,874 38,699 SH   SOLE   38,699 0 0
TJX COMPANIES COM 872540109 2,071 30,320 SH   SOLE   30,320 0 0
TAKE-2 INTERACTIVE SOFTWAR COM 874054109 3,193 15,371 SH   SOLE   15,371 0 0
TARGET CORP COM 87612E106 4,854 27,498 SH   SOLE   27,498 0 0
TEXAS INSTRUMENTS INC COM 882508104 11,693 71,240 SH   SOLE   71,240 0 0
THERMO FISHER SCIENTIFIC COM 883556102 4,833 10,376 SH   SOLE   10,376 0 0
TOTAL S A SPONSORED ADR 89151E109 1,403 33,473 SH   SOLE   33,473 0 0
TRANSDIGM GROUP INC COM 893641100 516 834 SH   SOLE   834 0 0
US BANCORP DEL COM NEW 902973304 3,660 78,556 SH   SOLE   78,556 0 0
UNITED PARCEL SERVICE INC CL B 911312106 885 5,257 SH   SOLE   5,257 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,100 25,950 SH   SOLE   25,950 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 454 5,151 SH   SOLE   5,151 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C813 14,015 126,180 SH   SOLE   126,180 0 0
VENTAS INC COM 92276F100 512 10,437 SH   SOLE   10,437 0 0
VANGUARD INDEX FDS S&P 500 EFT SH 922908363 66,122 192,388 SH   SOLE   192,388 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,777 68,017 SH   SOLE   68,017 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,507 12,124 SH   SOLE   12,124 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,003 5,705 SH   SOLE   5,705 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 304 1,561 SH   SOLE   1,561 0 0
VERIZON COMMUNICATION COM 92343V104 4,986 84,876 SH   SOLE   84,876 0 0
VIACOMCBS INC CLASS B 92556H206 1,378 36,980 SH   SOLE   36,980 0 0
VISA INC COM CL A 92826C839 8,569 39,176 SH   SOLE   39,176 0 0
WAL-MART STORES INC COM 931142103 5,460 37,874 SH   SOLE   37,874 0 0
WELLS FARGO & CO NEW CO COM 949746101 434 14,381 SH   SOLE   14,381 0 0
WESTERN DIGITAL CORPORATION DEL COM 958102105 1,124 20,293 SH   SOLE   20,293 0 0
WRAP TECHNOLOGIES INC COM 98212N107 129 26,760 SH   SOLE   26,760 0 0
WYNN RESORTS LTD COM 983134107 1,055 9,346 SH   SOLE   9,346 0 0
XCEL ENERGY INC COM 98389B100 2,373 35,602 SH   SOLE   35,602 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 967 6,275 SH   SOLE   6,275 0 0
ZOETIS INC CLASS A 98978V103 2,750 16,617 SH   SOLE   16,617 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 304 900 SH   SOLE   900 0 0
AON PLC SHS CLASS A G0403H108 1,290 6,104 SH   SOLE   6,104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,764 33,550 SH   SOLE   33,550 0 0
BUNGE LIMITED COM G16962105 4,965 75,713 SH   SOLE   75,713 0 0
EATON CORP PLC SHS G29183103 9,272 77,178 SH   SOLE   77,178 0 0
LINDE PLC COM G5494J103 5,210 19,771 SH   SOLE   19,771 0 0
MEDTRONIC HLDG PLC SHS G5960L103 7,649 65,302 SH   SOLE   65,302 0 0