2024-05-07T17:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 266312571 LEO C PARENT CHARITABLE SCHOLARSHIP TRUST II LEOC 7017953211 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 ALERUS FINANCIAL TRUSTEE 7017953211 2024-05-07 true false ALEX POWELL P01572815 4126445353 2024-05-07 2023 2023-04-26 12:10:37Z X 1682286 38527 38169 -96069 2432741 0 0 479 479 -57063 38648 12279 12279 12279 0 0 0 0 0 0 582 582 0 0 0 0 785 566 0 0 0 0 0 0 0 3177 3177 16823 16604 0 12279 42000 42000 58823 16604 0 54279 -115886 22044 0 33133 78555 78555 0 0 0 1131090 1030483 1132648 517927 455757 471083 0 1682150 1564795 1682286 0 X 1682150 1564795 1682150 1564795 1682150 1564795 1682150 -115886 0 1566264 1546 1564718 189. COUPA SOFTWARE INCORPORATED COM 2022-06-27 2023-02-28 15309 12044 3265 3265 60849.025 COMMON TRUST FUND B-BOND FUND 2021-12-31 2023-02-28 462226 457338 4888 4888 10.471 COMMON TRUST FUND INTERNATIONAL 2022-05-31 2023-02-28 147 184 -37 -37 18494.322 COMMON TRUST FUND INTERNATIONAL 2021-12-31 2023-02-28 260307 303478 -43171 -43171 28. ALIGN TECHNOLOGY INC 2022-09-30 2023-03-02 8627 7289 1338 1338 260. AMAZON.COM INC 2022-02-08 2023-03-02 23695 27012 -3317 -3317 53. AMERICAN EXPRESS COMPANY 2022-09-16 2023-03-02 9183 8433 750 750 24. AMERICAN EXPRESS COMPANY 2021-09-09 2023-03-02 4159 3944 215 215 37. ANTHEM INC COM 2022-06-08 2023-03-02 17318 18442 -1124 -1124 26. ASSURANT INC 2022-06-13 2023-03-02 3260 4521 -1261 -1261 60. ATLASSIAN CORPORATION CL A 2022-06-27 2023-03-02 9799 12132 -2333 -2333 126. BALL CORPORATION 2022-08-22 2023-03-02 6833 7672 -839 -839 161. BOSTON SCIENTIFIC CORP 2020-11-10 2023-03-02 7506 6002 1504 1504 241. CARVANA CO CL A 2022-09-30 2023-03-02 2064 6661 -4597 -4597 89. CELANESE COPRORATION 2022-08-22 2023-03-02 10765 9950 815 815 24. COSTCO WHSL CORP 2022-07-07 2023-03-02 11557 11870 -313 -313 90.724 DIMENSIONAL US SMALL CAP VALUE 2021-01-15 2023-03-02 3859 3401 458 458 26. ELECTRONIC ARTS INC DEL 2021-11-23 2023-03-02 2891 3319 -428 -428 34. EXPEDIA INC 2021-11-17 2023-03-02 3554 5899 -2345 -2345 156.77 FIDELITY ADVISOR SMALL CAP GROWTH Z 2018-01-31 2023-03-02 4106 4115 -9 -9 101. HARTFORD FINANCIAL SVCS GROUP 2022-06-01 2023-03-02 7769 7245 524 524 101. HARTFORD FINANCIAL SVCS GROUP 2022-01-28 2023-03-02 7769 7186 583 583 36. HUBSPOT INC COM 2022-06-27 2023-03-02 13685 12006 1679 1679 33. ILLUMINA INC 2022-07-19 2023-03-02 6580 6396 184 184 75. ISHARES DOW JONES US REAL ESTATE 2022-07-18 2023-03-02 6424 6885 -461 -461 83. JOHNSON AND JOHNSON 2022-06-08 2023-03-02 12611 14759 -2148 -2148 27. NORTHRUP GRUMMAN CORP 2022-03-22 2023-03-02 12544 11955 589 589 217. SELECT SECTOR SPDR ETF HEALTH CARE 2022-04-29 2023-03-02 27493 29548 -2055 -2055 141. SELECT SECTOR SPDR ETF HEALTH CARE 2022-02-25 2023-03-02 17864 19087 -1223 -1223 143. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2022-08-12 2023-03-02 20337 24247 -3910 -3910 45.00001 SELECT SECTOR SPDR ETF ENERGY 2022-06-08 2023-03-02 3855 4169 -314 -314 206.99999 SELECT SECTOR SPDR ETF ENERGY 2022-06-08 2023-03-02 17735 18817 -1082 -1082 330. SELECT SECTOR SPDR ETF ENERGY 2021-04-20 2023-03-02 28273 15530 12743 12743 333. SELECT SECTOR SPDR ETF FINANCIAL 2022-06-13 2023-03-02 11675 11551 124 124 845.99924 SELECT SECTOR SPDR ETF FINANCIAL 2022-01-12 2023-03-02 29661 34988 -5327 -5327 276.00076 SELECT SECTOR SPDR ETF FINANCIAL 2021-11-19 2023-03-02 9677 10574 -897 -897 312. SELECT SECTOR SPDR ETF INDL 2022-08-22 2023-03-02 31637 30369 1268 1268 26. SELECT SECTOR SPDR ETF INDL 2021-12-16 2023-03-02 2636 2702 -66 -66 147. SELECT SECTOR SPDR ETF UTILITIES 2022-07-19 2023-03-02 9401 10315 -914 -914 76.99985 SELECT SECTOR SPDR ETF UTILITIES 2022-02-11 2023-03-02 4924 5278 -354 -354 110.00015 SELECT SECTOR SPDR ETF UTILITIES 2022-02-04 2023-03-02 7035 7581 -546 -546 95. SNOWFLAKE INC CL A 2022-05-11 2023-03-02 12566 12695 -129 -129 16. VISA INC 2011-11-10 2023-03-02 3487 373 3114 3114 128. CHEVRONTEXACO CORP COM 2023-03-02 2023-03-08 20744 20867 -123 -123 58. SPDR 2022-05-13 2023-03-08 4680 3991 689 689 17. ARTHUR J GALLAGHER & CO 2023-03-02 2023-03-09 3186 3140 46 46 89. CBOE HOLDINGS INC 2023-03-02 2023-03-13 10954 11250 -296 -296 413. REGIONS FINANCIAL CORP 2023-03-13 2023-03-15 7159 7926 -767 -767 30. SELECT SECTOR SPDR ETF ENERGY 2022-06-03 2023-03-15 2299 2665 -366 -366 502.00011 SELECT SECTOR SPDR ETF TECHNOLOGY 2022-02-08 2023-03-15 69804 82559 -12755 -12755 38.99989 SELECT SECTOR SPDR ETF TECHNOLOGY 2021-12-20 2023-03-15 5423 6453 -1030 -1030 44. ALBEMARLE CORP 2023-03-02 2023-03-16 9334 10941 -1607 -1607 180. ANHEUSER BUSCH INBEV 2022-08-16 2023-03-16 10881 9869 1012 1012 68. ANHEUSER BUSCH INBEV 2022-03-03 2023-03-16 4110 3953 157 157 53. SELECT SECTOR SPDR ETF TECHNOLOGY 2021-08-25 2023-03-16 7562 8351 -789 -789 125. BUNGE LTD 2023-03-02 2023-03-16 12099 12246 -147 -147 80. BUNGE LTD 2021-06-17 2023-03-16 7743 5280 2463 2463 101. SELECT SECTOR SPDR ETF FINANCIAL 2022-06-13 2023-03-17 3124 3216 -92 -92 1933. SNAP INC CL A 2022-08-22 2023-03-17 20420 26424 -6004 -6004 155. COMERICA INC 2023-03-02 2023-03-24 6362 10717 -4355 -4355 35. DEERE & CO 2023-03-02 2023-03-29 13986 14750 -764 -764 72. SELECT SECTOR SPDR ETF TECHNOLOGY 2021-08-31 2023-03-29 10551 11331 -780 -780 144. SELECT SECTOR SPDR ETF MATERIALS 2023-03-16 2023-04-14 11637 11029 608 608 70. UNION PAC CORP 2023-03-02 2023-04-14 13878 14590 -712 -712 329. FIFTH THIRD BANCORP 2023-03-24 2023-04-19 9207 8451 756 756 150. ISHARES DOW JONES US REAL ESTATE 2022-09-16 2023-04-19 12801 13730 -929 -929 177. SELECT SECTOR SPDR ETF ENERGY 2022-06-08 2023-04-19 15201 15946 -745 -745 52. SELECT SECTOR SPDR ETF FINANCIAL 2021-09-30 2023-04-20 1734 1765 -31 -31 220. SELECT SECTOR SPDR ETF FINANCIAL 2021-11-19 2023-04-20 7335 7572 -237 -237 12. BERKSHIRE HATHAWAY CL B 2023-03-02 2023-04-26 3836 3633 203 203 18. ARTHUR J GALLAGHER & CO 2023-03-02 2023-04-26 3690 3324 366 366 136.00193 SELECT SECTOR SPDR ETF FINANCIAL 2021-09-01 2023-04-28 4498 4702 -204 -204 36.99807 SELECT SECTOR SPDR ETF FINANCIAL 2021-09-01 2023-04-28 1224 1279 -55 -55 201. SPDR S P REGL BKG 2023-04-20 2023-05-04 7276 8791 -1515 -1515 29. RAYMOND JAMES FINANCIAL INC 2023-03-09 2023-05-17 2527 2944 -417 -417 83. SELECT SECTOR SPDR ETF HEALTH CARE 2023-04-14 2023-05-17 10862 11163 -301 -301 236. SELECT SECTOR SPDR ETF FINANCIAL 2022-06-13 2023-05-17 7659 7514 145 145 88. SELECT SECTOR SPDR ETF FINANCIAL 2021-11-19 2023-05-17 2856 3090 -234 -234 62. CHUBB LIMITED 2023-03-02 2023-05-25 11836 13040 -1204 -1204 35. BURLINTON STORES 2023-03-02 2023-06-01 5107 7703 -2596 -2596 85. NIKE INC CL B 2023-03-02 2023-06-01 8833 10114 -1281 -1281 130. OKTA INCORPORATION CL A 2022-09-30 2023-06-01 9724 12689 -2965 -2965 62. RH COM 2023-03-02 2023-06-01 15198 18051 -2853 -2853 57. ELECTRONIC ARTS INC DEL 2021-11-23 2023-06-05 7256 7277 -21 -21 278. CAMPBELL SOUP CO 2023-03-16 2023-06-13 12754 15011 -2257 -2257 238.51 COHEN AND STEERS GLOBAL REALTY I 2020-07-29 2023-06-27 11770 12178 -408 -408 167. ALPHABET INC CLASS A 2023-03-17 2023-06-29 19816 16983 2833 2833 33. CENCORA INC COM 2023-03-02 2023-06-29 6301 5138 1163 1163 10. HUMANA INC 2023-03-02 2023-06-29 4438 4940 -502 -502 25. SELECT SECTOR SPDR ETF INDL 2023-04-14 2023-06-29 2650 2495 155 155 212. PAPA JOHN'S 2023-03-02 2023-07-05 15624 17948 -2324 -2324 45. SELECT SECTOR SPDR ETF UTILITIES 2022-02-04 2023-07-06 2966 3234 -268 -268 27. TAKE-2 INTERACTIVE SOFTWARE 2021-03-18 2023-07-06 3876 4565 -689 -689 101. VICI PROPERTIES INC COM 2023-03-02 2023-07-06 3123 3398 -275 -275 27. ALPHABET INC CLASS A 2023-03-17 2023-07-12 3219 2746 473 473 37. MICROSOFT, INC. 2023-03-15 2023-07-13 12654 9750 2904 2904 71. ORACLE SYSTEMS, INC. 2023-03-02 2023-07-13 8362 6130 2232 2232 207. VICI PROPERTIES INC COM 2023-03-02 2023-07-14 6493 6965 -472 -472 253. ACTIVISION BLIZZARD INC 2023-06-05 2023-07-18 23499 20209 3290 3290 94. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2023-06-01 2023-07-19 16612 14474 2138 2138 308. ADR BHP BILLITON LTD 2023-03-02 2023-07-20 18790 19634 -844 -844 185. EXXON MOBIL CORP COM 2023-03-02 2023-07-20 19092 20585 -1493 -1493 40. HUMANA INC 2023-03-02 2023-07-20 17963 19760 -1797 -1797 65. PIONEER NATUAL RESOURCES CO 2023-04-19 2023-07-20 13825 14760 -935 -935 799. MATTEL INC 2023-07-05 2023-07-26 16784 16040 744 744 148. RTX CORPORATION 2023-03-02 2023-07-26 12674 14569 -1895 -1895 111. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2023-06-01 2023-07-31 19240 17091 2149 2149 382. SELECT SECTOR SPDR ETF 2023-07-18 2023-07-31 26205 25780 425 425 414. FIFTH THIRD BANCORP 2023-05-25 2023-08-02 11664 10374 1290 1290 24. S P GLOBAL INC COM 2023-04-28 2023-08-04 9292 8685 607 607 34. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2023-06-01 2023-08-10 5788 5235 553 553 144. ADVANCE AUTO PARTS INC 2023-07-24 2023-08-22 9673 17214 -7541 -7541 30. ADVANCE AUTO PARTS INC 2021-09-10 2023-08-22 2015 5476 -3461 -3461 1132. MACYS INC 2023-07-26 2023-08-23 13977 18605 -4628 -4628 104. ELECTRONIC ARTS INC DEL 2022-08-24 2023-08-30 12537 13153 -616 -616 109. SELECT SECTOR SPDR ETF CONSUMER STAPLES 2023-06-13 2023-08-30 7947 8008 -61 -61 74. SELECT SECTOR SPDR ETF TECHNOLOGY 2023-07-13 2023-08-30 12914 12761 153 153 354. SELECT SECTOR SPDR ETF TECHNOLOGY 2022-04-01 2023-08-30 61779 56396 5383 5383 11. BERKSHIRE HATHAWAY CL B 2023-03-02 2023-08-31 3966 3331 635 635 713.163 CAUSEWAY INTERNATIONAL VALUE CLASS I 2023-03-02 2023-08-31 13700 12602 1098 1098 1224.838 DIMENSIONAL DFA WORLD EX US CORE EQUITY 2023-03-02 2023-08-31 15115 14808 307 307 816.548 FIDELITY EMERGING MARKETS INDEX 2023-03-02 2023-08-31 8051 7970 81 81 54. SELECT SECTOR SPDR ETF ENERGY 2023-07-20 2023-08-31 4802 4506 296 296 27. WAL MART STORES, INC. 2023-03-02 2023-08-31 4394 3796 598 598 140. CMS ENERGY CORP COM 2023-03-02 2023-09-13 7958 7975 -17 -17 204. ENOVIS CORPORATION COM 2023-05-22 2023-09-13 10915 11463 -548 -548 163. GE HEALTHCARE TECHNOLOGIES INC. COMMON S 2023-03-15 2023-09-13 10526 12444 -1918 -1918 123. CMS ENERGY CORP COM 2023-03-02 2023-09-19 6996 7007 -11 -11 102. DOLLAR TREE INC 2023-03-16 2023-09-19 11253 14219 -2966 -2966 159. ESSENTIAL PROPERTIES TRUST REALTY INC 2023-07-24 2023-09-19 3723 4058 -335 -335 7.00008 SELECT SECTOR SPDR ETF UTILITIES 2022-02-04 2023-09-19 449 503 -54 -54 57.99992 SELECT SECTOR SPDR ETF UTILITIES 2022-02-04 2023-09-19 3720 4169 -449 -449 39. ULTA SALON COSMETICS & FRAGRANCE 2023-08-22 2023-09-19 15989 16763 -774 -774 28. TAKE-2 INTERACTIVE SOFTWARE 2021-03-18 2023-09-28 3901 4708 -807 -807 188. ABBOTT LABORATORIES 2023-07-20 2023-10-06 18228 21022 -2794 -2794 169. ALIBABA GROUP HLDG LTD 2023-03-29 2023-10-06 14575 17037 -2462 -2462 22. CENCORA INC COM 2023-03-02 2023-10-06 4025 3426 599 599 19. MICROSOFT, INC. 2023-03-15 2023-10-06 6220 5007 1213 1213 44. ORACLE SYSTEMS, INC. 2023-03-02 2023-10-06 4844 3799 1045 1045 43. SPDR 2022-05-13 2023-10-06 3116 2959 157 157 37. SELECT SECTOR SPDR ETF ENERGY 2023-07-20 2023-10-06 3191 3088 103 103 24. HEICO CORPORATION 2023-03-02 2023-10-10 4009 4124 -115 -115 206. REGIONS FINANCIAL CORP 2023-08-02 2023-10-11 3378 4202 -824 -824 135. WELLS FARGO & CO NEW COM STK 2023-05-04 2023-10-11 5329 4964 365 365 76. SPDR 2023-03-02 2023-10-13 5265 6247 -982 -982 61. SPDR 2022-09-30 2023-10-13 4226 4464 -238 -238 303. REGIONS FINANCIAL CORP 2023-08-02 2023-10-17 5046 6180 -1134 -1134 1844.52 FIDELITY EMERGING MARKETS INDEX 2023-03-02 2023-10-24 17246 18003 -757 -757 62. INTERCONTINENTAL EXCHANGE GRP 2023-05-17 2023-10-25 6580 6749 -169 -169 121. SELECT SECTOR SPDR ETF MATERIALS 2023-07-20 2023-10-25 9010 10145 -1135 -1135 .789 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR 2023-03-02 2023-11-01 5 5 36. SPDR TR UNIT SER 1 2023-10-25 2023-11-03 15673 15397 276 276 52. SELECT SECTOR SPDR ETF ENERGY 2023-07-20 2023-11-06 4450 4339 111 111 86. PROLOGIS INC. COM 2023-04-19 2023-11-10 8926 10781 -1855 -1855 38. SELECT SECTOR SPDR ETF ENERGY 2023-07-20 2023-11-10 3159 3171 -12 -12 14. TESLA MTRS INC 2023-07-19 2023-11-10 3009 4093 -1084 -1084 256. VANECK VECTORS ETF TR PHARMACEUTICAL ETF 2023-03-02 2023-11-10 19461 19351 110 110 551. VANGUARD LONG-TERM CORP BOND ETF 2023-03-02 2023-11-10 39353 41374 -2021 -2021 58. SELECT SECTOR SPDR ETF INDL 2023-04-14 2023-11-15 6098 5788 310 310 44. SELECT SECTOR SPDR ETF ENERGY 2023-07-20 2023-11-17 3731 3672 59 59 135. WAL MART STORES, INC. 2023-03-16 2023-11-17 21051 18923 2128 2128 88. WESCO INTERNATIONAL INC 2023-03-02 2023-11-17 13317 14688 -1371 -1371 109. SELECT SECTOR SPDR ETF UTILITIES 2023-11-03 2023-11-24 6802 6805 -3 -3 58. SELECT SECTOR SPDR ETF UTILITIES 2022-02-04 2023-11-24 3619 3889 -270 -270 133. ORACLE SYSTEMS, INC. 2023-03-02 2023-12-06 14986 11483 3503 3503 16. CENCORA INC COM 2023-03-02 2023-12-07 3210 2491 719 719 71. SELECT SECTOR SPDR ETF HEALTH CARE 2023-10-13 2023-12-07 9357 9245 112 112 59. APTARGROUP INC 2023-10-25 2023-12-14 7504 7276 228 228 2. TAKE-2 INTERACTIVE SOFTWARE 2023-03-02 2023-12-14 328 227 101 101 39. TAKE-2 INTERACTIVE SOFTWARE 2022-06-27 2023-12-14 6387 5694 693 693 126. VANECK VECTORS ETF TR PHARMACEUTICAL ETF 2023-12-07 2023-12-14 10012 9631 381 381 30. MICROSOFT, INC. 2023-03-15 2023-12-15 11112 7905 3207 3207 41. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2023-08-23 2023-12-15 7320 6821 499 499 17. CENCORA INC COM 2023-03-02 2023-12-22 3457 2647 810 810 8. ELI LILLY & COMPANY 2023-10-06 2023-12-22 4555 4487 68 68 29. ORACLE SYSTEMS, INC. 2023-03-02 2023-12-22 3071 2504 567 567 87. SELECT SECTOR SPDR ETF CONSUMER STAPLES 2023-06-13 2023-12-22 6196 6260 -64 -64 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 CAPITAL GAIN DIVIDENDS P 1940 -96069 306 0 306 0 306 0 0 0 0 306 0 0 false false false false false false false false true ND false false false false false true Leo C Parent Scholarship Trust II 7017953211 2300 S COLUMBIA RD-ALERUS FINANCIAL GRAND FORKS ND 58201 false false false false false false false false true 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 12279 NONE 0 NONE 0 1557712 54894 0 1612606 0 0 1612606 24189 1588417 79421 79421 306 306 79115 0 79115 0 79115 54279 0 0 0 0 54279 79115 80895 2021 73207 0 0 0 0 0 0 54279 54279 0 0 0 0 0 0 0 73207 0 73207 26616 79115 0 0 0 0 0 0 0 0 Alerus Financial - Claire Herland 401 Demers Ave Grand Forks ND 58201 7017953325 Claire Herland, Alerus Financial Varies Scholarships of $1,200 for tuition and books to the University of ND or to any institution of higher learning in MN Minnesota State University MANKATO 228 WIECKING CENTER Mankato MN 56001 NONE PC SCHOLARSHIP 1200 Alexandria Community College 1601 JEFFERSON STREET Alexandria MN 56308 NONE PC SCHOLARSHIP 600 Concordia College 901 8TH ST S Moorhead MN 56562 NONE PC SCHOLARSHIP 2400 Northland Community College 2022 CENTRAL AVENUE NE East Grand Forks MN 56271 NONE PC SCHOLARSHIP 5400 University of Minnesota 200 OAK ST SE Minneapolis MN 55455 NONE PC SCHOLARSHIP 8400 Bemidji State University 1500 BIRCHMONT DR NE Bemidji MN 56601 NONE PC SCHOLARSHIP 1200 St John's University 2850 ABBEY PLAZA Collegeville MN 56321 NONE PC SCHOLARSHIP 1200 University of St Thomas 2115 SUMMIT AVE St Paul MN 55105 NONE PC SCHOLARSHIP 1200 Northwest Technical College 905 GRANT AVE SE Bemidji MN 56601 NONE PC SCHOLARSHIP 1200 UNIVERSITY OF NORTH DAKOTA TWAMLEY HALL ROOM 216 GRAND FORKS ND 58202 NONE PC SCHOLARSHIP 19200 42000 14 38527 18 -96069 -57063 -57063 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 582 582 The North Dakota Attorney General's office has requested to no longer receive a copy of the Form 990-PF CTF-B US EQUITY COMMON TRUST FUND INTERNATIONA MARTIN MARIETTA MATLS IINC VULCAN MATERIALS LINDE PLC COM ADVANCE AUTO PARTS INC AMAZON.COM INC EXPEDIA INC LOWES COMPANIES INC NETFLIX INC NORDSTROM INC SELECT SECTOR SPDR ETF CONSUME WYNN RESORTS LTD CONSTELLATION BRANDS CLASS A HERSHEY FOODS CORPORATION SELECT SECTOR SPDR ETF CONSUME CHENIERE ENERGY INC COM NEW SELECT SECTOR SPDR ETF ENERGY TEXAS PACIFIC LAND CORPORATION AMERICAN EXPRESS COMPANY AMERICAN INTERNATIONAL GROUP BANK OF AMERICA CORPORATION BLACKSTONE GROUP INC. COM CL A HARTFORD FINANCIAL SVCS GROUP ISHARES DOW JONES US REAL ESTA MARSH & MCLENNAN COS INC MID-AMER APT COMMUNITIES INC MORGAN STANLEY PROLOGIS INC. COM S P GLOBAL INC COM THE CHARLES SCHWAB CORPORATION SELECT SECTOR SPDR ETF FINANCI SIMON PROPERTY GROUP INC WELLS FARGO & COMPANY ABBOTT LABORATORIES ALIGN TECHNOLOGY INC BOSTON SCIENTIFIC CORP DANAHER CORPORATION EDWARDS LIFESCIENCES CORP IDEXX LABORATORIES INTUITIVE SURGICAL INC IQVIA HOLDINGS INC MOLINA HEALTHCARE INC SELECT SECTOR SPDR ETF HEALTH THERMO FISHER SCIENTIFIC UNITED HEALTH GROUP INC ZOETIS INC COPART INC DEERE & CO FORTIVE CORP NORFOLK SOUTHN CORP SELECT SECTOR SPDR ETF INDL BUNGE LTD EATON CORP PLC COHEN AND STEERS GLOBAL REALTY DIMENSIONAL US SMALL CAP VALUE FIDELITY ADVISOR SMALL CAP GRO SPDR TR UNIT SER 1 ACTIVISION BLIZZARD INC ALPHABET INC CLASS A ELECTRONIC ARTS INC DEL ISHARES LAM RESEARCH CORP MASTERCARD CORP SALESFORCE.COM INC SELECT SECTOR SPDR ETF TECHNOL TAKE-2 INTERACTIVE SOFTWARE VISA INC WESTERN DIGITAL CORPORATION DE BALL CORP CELANESE CORP CARVANA CO CL A ANHEUSER BUSCH INBEV COSTCO CORP ASSURANT INC CHUBB LTD ANTHEM INC COM ILLUMINA INC JOHNSON AND JOHNSON NORTHRUP GRUMMAN CORP ATLASSIAN CORPORATION CL A COUPA SOFTWARE INCORPORATED CO HUBSPOT INC COM OKTA INCORPORATION CL A SNAP INC CL A SNOWFLAKE INC CL A SELECT SECTOR SPDR ETF UTILITI CTF BOOK VALUE ADJUSTMENT 594 PAYMENT IN 2023 FOR 2022 212 2023 INCOME RECEIVED IN 2024 740 INVESTMNT MNGMNT FEES (NON-DED 3177 3177 0 OTHER REVENUE 479 479 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 219 0 0 FOREIGN TAXES ON QUALIFIED FOR 407 407 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0