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SOUTHERN CO/THE 2021-04-12 2025-05-09 1444 892 552 552 11. 3M CO 2023-09-06 2025-05-09 1563 986 577 577 30. UNILEVER PLC-SPONSORED ADR 2022-07-08 2025-05-09 1875 1389 486 486 45. VERIZON COMMUNICATIONS 2015-09-16 2025-05-09 1961 2082 -121 -121 3. WATSCO INC 2023-02-23 2025-05-09 1423 911 512 512 18. CHEVRONTEXACO CORP COM 2023-09-06 2025-05-21 2454 2889 -435 -435 22. CLOROX CO 2023-02-09 2025-05-21 2907 3315 -408 -408 16. UNION PACIFIC CORP 2023-01-20 2025-06-06 3571 3311 260 260 515. AT&T INC 4.75% 2022-05-24 2025-07-09 10139 10154 -15 -15 240. BANK OF AMERICA CORP 5.875% 2020-01-02 2025-07-09 5860 6554 -694 -694 150. METLIFE INC 4.75% 2020-07-09 2025-07-09 2981 3756 -775 -775 250. PUBLIC STORAGE 4.7% 2020-01-02 2025-07-09 4719 6453 -1734 -1734 219. SCE TRUST II 5.1% 2015-09-16 2025-07-09 3614 5203 -1589 -1589 295. WELLS FARGO & COMPANY 4.7% 2020-12-16 2025-07-09 5663 7674 -2011 -2011 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 13580 434 0 434 0 434 0 0 0 0 434 0 0 false false false false false false false true true ND true 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 5959 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) 550921 14320 0 565241 0 0 565241 8479 556762 27838 27838 434 434 27404 0 27404 0 27404 30980 0 0 0 0 30980 27404 0 0 0 19043 0 9226 6328 34597 30980 0 0 0 27404 3576 0 0 38173 0 0 0 0 0 0 0 38173 19043 0 9226 6328 3576 X North Dakota State University 1301 ADMINISTRATION AVE N Fargo ND 58105 NONE PC SCHOLARSHIPS 3500 NORTHLAND COMMUNITY & TECHNICAL COLLEGE 2022 CENTRAL AVENUE NE East Grand Forks MN 56721 SCHOLARSHIPS 3500 To Rochester Institute of Technology 1 LOMB MEMORIAL DR Rochester NY 14623 NONE PC SCHOOLERSHIP 3500 grand canyon university 3300 W CAMELBACK RD Phoenix AZ 85017 NONE PC SCHOOLARSHIP 3500 Mayville State University 330 3RD ST NE Mayville ND 58257 NONE PC SCHOOLARSHIP 3500 university of north dakota 3501 UNIVERSITY AVE Grand Forks ND 58202 NONE PC SCHOOLARSHIP 10500 28000 14 23519 18 13580 37099 37099 false false false false false false false false false false GOLDMAN SACHS GROUP INC 5% GOLDMAN SACHS GROUP INC 5.75% JP MORGAN CHASE & CO 4.125% SHERWIN WILLIAMS CO 3.45% SNR SYSCO CORPORATION 5.95% SNR PI VERIZON COMMUNICATIONS 4.016% WELLS FARGO & COMPANY 4.48% ALLIANCEBERNSTEIN HIGH INCOME DOLLAR TREE INC 4.2% SNR NTS ISHARES BARCLAYS 20+YR TREAS ALL STATE CORP 5.25% SNR DOW INC RIO TINTO PLC ADR HASBRO INC HOME DEPOT INC NEWELL RUBBERMAID INC COM OMNICOM GROUP INC RESTURANT BRANDS INTERNATIONAL CVS CORP COCA COLA COMPANY PHILIP MORRIS CHEVRONTEXACO CORP COM EXXON MOBIL CORP COM TOTAL ADR JP MORGAN CHASE & CO METLIFE INC PRUDENTIAL FINANCIAL INC JOHNSON AND JOHNSON MERCK & CO INC NEW PFIZER INC EMERSON ELECTRIC COMPANY LOCKHEED MARTIN CORP EATON CORP PLC INVESCO STEELPATH MLP SELECT 4 COHEN AND STEERS GLOBAL REALTY VANGUARD REAL ESTATE ETF BANK OF AMERICA CORPORATION PR METLIFE INC PREFERRED SECURITY PUBLIC STORAGE PREFERRED SCE TRUST II PREFERRED STOCK US BANCORP DEL DEPOSITARY SHAR WELLS FARGO & CO DEP PFD APPLE COMPUTER INC BROADCOM CORP INTERNATIONAL BUSINESS MACHINE MICROSOFT CORPORATION TEXAS INSTRUMENTS INC ACCENTURE PLC SEAGATE TECHNOLOGY AT&T INC VERIZON COMMUNICATIONS DUKE ENERGY CORPORATION SOUTHERN COMPANY US BANCORP DEL COM NEW ADR BHP BILLITON LTD BEST BUY INC UNILEVER PLC ADR V F CORP COM ABBVIE INC JP MORGAN EQUITY PREMIUM INCOM AT&T INC DEPOSITARY SHARES, EA THE CHARLES SCHWAB CORPORATION INTEL CORPORATION RESTURANT BRANDS INTERNATIONAL CLOROX COMPANY KENVUE INC FIFTH THIRD BANCORP UNION PAC CORP WATSCO INC CMS ENERGY CORP COM PROCTER & GAMBLE CO 3M CO UNITED PARCEL SERVICE CISCO SYSTEM HEWLETT PACKARD ENTERPRISE POST YEAR END TRANSACTION ADJUSTMENT 641 COST BASIS ADJUSTMENT 51 INVESTMNT MNGMNT FEES (NON-DED 2763 2763 FOREIGN TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 1047 0 0