2025-01-16T14:01:12-05:00 2024-08-31 346565596 ERNST & YOUNG LLP 155 WACKER DR CHICAGO IL 60606 990PF 2023-09-01 387147993 LINDA REDMANN SCHOLARSHIP TR 1020000264 LIND 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 ALERUS FINANCIAL TRUSTEE 2025-01-16 true false DONNA GIKAS P10451693 3128792850 2025-01-16 2023 2024-10-15 13:58:12Z X 554189 21645 21605 1653 166263 1653 0 23298 23258 6823 6823 6823 0 0 0 0 0 0 0 0 332 123 0 0 0 0 0 0 0 1069 1069 8224 8015 0 6823 25600 25600 33824 8015 0 32423 -10526 15243 0 18272 11122 11122 0 0 0 267833 266523 326050 229550 226399 217017 0 515655 504044 554189 0 X 515655 504044 515655 504044 515655 504044 515655 -10526 245 505374 1330 504044 88. ADR BHP BILLITON LTD 2022-07-08 2023-09-06 5126 4738 388 388 132. CMS ENERGY CORP COM 2023-06-21 2023-09-06 7235 7975 -740 -740 80. RIO TINTO PLC ADR 2022-07-06 2023-09-06 5044 5121 -77 -77 15.651 COHEN AND STEERS GLOBAL REALTY I 2022-10-17 2023-09-13 755 714 41 41 254.78 COHEN AND STEERS GLOBAL REALTY I 2022-06-07 2023-09-13 12298 13476 -1178 -1178 390.517 INVESCO STEELPATH MLP SELECT 40 CL R6 2022-10-06 2023-10-02 2874 1448 1426 1426 460.961 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR 2022-08-19 2023-10-02 3015 3160 -145 -145 12. EXXON MOBIL CORP COM 2022-07-08 2023-10-02 1381 1038 343 343 21. INTEL, INC. 2022-07-25 2023-10-02 736 823 -87 -87 557.60212 JP MORGAN EQUITY PREMIUM INCOME I 2023-09-18 2023-10-19 7366 7659 -293 -293 927.60388 JP MORGAN EQUITY PREMIUM INCOME I 2023-09-13 2023-10-19 12254 12755 -501 -501 43. ABBOTT LABORATORIES 2023-10-02 2023-11-10 4019 4096 -77 -77 106. ISHARES BARCLAYS 20+YR TREAS BOND FD 2023-10-20 2023-11-10 9330 10979 -1649 -1649 10. EXXON MOBIL CORP COM 2022-07-08 2023-11-17 1049 863 186 186 25000. WELLS FARGO & COMPANY 4.48% 01/16/2024 2018-05-17 2024-01-16 25000 25000 105. ISHARES CORE S&P SMALL-CAP ETF BARCLAYS 7-10 YR TREAS BD FD ETF 2023-11-10 2024-02-06 9992 9573 419 419 .25 SOLVENTUM CORP. COM SHS 2023-09-06 2024-04-02 16 17 -1 -1 282. HP INC 2023-11-17 2024-04-12 8009 7849 160 160 19. SOLVENTUM CORP. COM SHS 2024-01-24 2024-04-12 1188 1208 -20 -20 1. BROADCOM CORP 2018-07-17 2024-05-13 1332 206 1126 1126 122. FIFTH THIRD BANCORP 2023-05-24 2024-05-13 4662 3092 1570 1570 9. JP MORGAN CHASE & CO 2016-01-20 2024-05-13 1788 514 1274 1274 9. OMNICOM GROUP INC 2021-01-05 2024-05-13 866 561 305 305 16. UNILEVER PLC ADR 2022-07-08 2024-05-13 862 741 121 121 9. EATON CORP PLC 2015-12-15 2024-05-13 2962 461 2501 2501 17. SEAGATE TECHNOLOGY 2021-07-21 2024-05-13 1584 1405 179 179 9. CHEVRONTEXACO CORP COM 2021-08-20 2024-05-29 1410 906 504 504 5. UNION PAC CORP 2023-01-20 2024-05-29 1132 1035 97 97 14. ABBVIE INC 2022-01-06 2024-06-18 2400 1902 498 498 15. MERCK & CO INC NEW 2021-12-28 2024-06-18 1922 1097 825 825 9. UNION PAC CORP 2023-01-20 2024-06-18 2004 1863 141 141 14. OMNICOM GROUP INC 2023-10-20 2024-06-20 1251 1044 207 207 64. OMNICOM GROUP INC 2022-06-21 2024-06-20 5719 4756 963 963 12. INTERNATIONAL BUSINESS MACHINES, INC. 2019-05-22 2024-07-26 2295 1545 750 750 17. SEAGATE TECHNOLOGY 2021-07-21 2024-07-26 1763 1418 345 345 26. 3M COMPANY 2023-09-06 2024-07-31 3309 2330 979 979 62. INTEL, INC. 2024-05-13 2024-08-22 1267 1901 -634 -634 209. INTEL, INC. 2022-10-17 2024-08-22 4272 7348 -3076 -3076 170. METLIFE INC PREFERRED SECURITY CALLABLE 2020-07-09 2024-08-30 3674 4257 -583 -583 510. THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES, EACH REPRESENTI 2021-09-15 2024-08-30 10788 13679 -2891 -2891 305. US BANCORP DEL DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH IN 2020-12-16 2024-08-30 5304 7635 -2331 -2331 1653 212 0 212 0 212 0 0 0 0 212 0 0 false false false false false false false true true ND false false false false false false ALERUS 7017953325 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 false false false false false false false false false false false false false false false false false false false false false Alerus Financial 2300 S Columbia Rd Grand Forks ND 58201 Trustee 1 6823 NONE 0 NONE 0 PAID TO TRINITY BIBLE COLLEGE 2023 FALL SCHOLARSHIP FOR ISABELLA DREGER (R - CHERYL) PAID TO VALLEY CITY STATE UNIVERSITY 2023 FALL SCHOLARSHIP FOR RYLAN PARSLEY (R - CHERYL) PAID TO UNIVERSITY OF MARY 2023 FALL SCHOLARSHIP FOR KAYLEE KEMP (R - CHERYL) PAID TO NORTHLAND COMMUNITY & TECHNICAL COLLEGE 2023 FALL SCHOLARSHIP FOR PAIGE GUNDERSON (R - CHERYL) 523196 10950 0 534146 0 0 534146 8012 526134 26307 26307 212 212 26095 0 26095 0 26095 32423 0 0 0 0 32423 26095 0 0 0 0 19043 0 9226 28269 32423 0 0 0 26095 6328 0 0 34597 0 0 0 0 0 0 0 34597 0 19043 0 9226 6328 X LINDA REDMANN TRUST 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 NONE PC SCHOLARSHIPS 6400 North Dakota State University 1301 ADMINISTRATION AVE N Fargo ND 58105 SCHOLARSHIPS 6400 LAKE REGION STATE COLLEGE 1801 COLLEGE DRIVE NORTH Devils Lake ND 58301 GRANT 3200 VALLEY CITY STATE COLLEGE 101 COLLEGE STREET SW Valley City ND 58072 GRANT 3200 University of Jamestown 6000 COLLEGE LN Jamestown ND 58405 NONE PC SCHOOLARSHIP 3200 Bismarck State College 1425 SCHAFER ST Bismarck ND 58501 NONE PC SCHOOLARSHIP 3200 25600 21645 18 1653 23298 23298 false false false false false false false false false false GOLDMAN SACHS GROUP INC 5% 25252 24809 GOLDMAN SACHS GROUP INC 5.75% JP MORGAN CHASE & CO 4.125% 25698 24836 SHERWIN WILLIAMS CO 3.45% SNR 26259 24368 SYSCO CORPORATION 5.95% SNR PI 29563 26690 VERIZON COMMUNICATIONS 4.016% 27183 24475 WELLS FARGO & COMPANY 4.48% ALLIANCEBERNSTEIN HIGH INCOME 24800 25610 DOLLAR TREE INC 4.2% SNR NTS 31728 29462 ISHARES BARCLAYS 20+YR TREAS 10732 10903 ALL STATE CORP 5.25% SNR 25184 25864 DOW INC 4743 4661 RIO TINTO PLC ADR HASBRO INC 6403 7225 HOME DEPOT INC NEWELL RUBBERMAID INC COM OMNICOM GROUP INC RESTURANT BRANDS INTERNATIONAL CVS CORP COCA COLA COMPANY PHILIP MORRIS CHEVRONTEXACO CORP COM 9061 8433 EXXON MOBIL CORP COM 12294 13327 TOTAL ADR JP MORGAN CHASE & CO 4885 10566 METLIFE INC 6404 9375 PRUDENTIAL FINANCIAL INC JOHNSON AND JOHNSON 9506 10283 MERCK & CO INC NEW 4141 6278 PFIZER INC EMERSON ELECTRIC COMPANY LOCKHEED MARTIN CORP EATON CORP PLC 2226 7059 INVESCO STEELPATH MLP SELECT 4 20371 28308 COHEN AND STEERS GLOBAL REALTY VANGUARD REAL ESTATE ETF BANK OF AMERICA CORPORATION PR 6554 5995 METLIFE INC PREFERRED SECURITY 3756 3257 PUBLIC STORAGE PREFERRED 6453 5405 SCE TRUST II PREFERRED STOCK 5203 4511 US BANCORP DEL DEPOSITARY SHAR WELLS FARGO & CO DEP PFD 7674 6204 APPLE COMPUTER INC BROADCOM CORP 3359 13026 INTERNATIONAL BUSINESS MACHINE 5641 9298 MICROSOFT CORPORATION TEXAS INSTRUMENTS INC ACCENTURE PLC SEAGATE TECHNOLOGY 4069 5674 AT&T INC 10478 9572 VERIZON COMMUNICATIONS 8831 8272 DUKE ENERGY CORPORATION SOUTHERN COMPANY 7207 9504 US BANCORP DEL COM NEW ADR BHP BILLITON LTD BEST BUY INC 8221 11747 UNILEVER PLC ADR 6193 8552 V F CORP COM ABBVIE INC 7500 10404 JP MORGAN EQUITY PREMIUM INCOM 25195 26372 AT&T INC DEPOSITARY SHARES, EA 10154 10697 THE CHARLES SCHWAB CORPORATION INTEL CORPORATION RESTURANT BRANDS INTERNATIONAL 6818 7990 CLOROX COMPANY 6932 7282 KENVUE INC 5226 5092 FIFTH THIRD BANCORP 5852 9947 UNION PAC CORP 3311 4097 WATSCO INC 3950 6180 CMS ENERGY CORP COM PROCTER & GAMBLE CO 4194 4289 3M CO 4182 6869 UNITED PARCEL SERVICE 2162 2057 CISCO SYSTEM 8692 8693 HEWLETT PACKARD ENTERPRISE 8682 9549 CORP ACTION BASIS ADJUST 1330 INVESTMNT MNGMNT FEES (NON-DED 1069 1069 0 ROUNDING 0 WASH SALE ADJUSTMENT 245 FOREIGN TAXES 123 123 0 FEDERAL TAX PAYMENT - PRIOR YE 209 0 0