2025-11-24T15:01:28-06:00 2024-12-31 346565596 ERNST & YOUNG LLP 155 WACKER DR CHICAGO IL 60606 990PF 2024-01-01 456010334 UPSON MAXWELL M SCHOLARSHIP TRUST 20056600 UPSO 7017953212 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 ALERUS FINANCIAL TRUSTEE 7017953212 2025-11-24 true false DONNA GIKAS P10451693 3128792850 2025-11-24 2024 2025-03-06 01:10:19Z X X 931177 X 27195 27067 34783 297274 34783 0 61978 61850 10223 5112 5111 0 0 0 0 0 0 500 0 0 500 1783 1783 0 0 251 251 0 0 0 0 0 0 0 12757 7146 0 5611 14050 14050 26807 7146 0 19661 35171 54704 0 35261 44021 44021 0 0 0 360147 450855 434135 436301 761986 0 797247 838303 931177 0 X 797247 838303 797247 838303 797247 838303 797247 35171 13515 845933 7630 838303 13. ISHARES CORE S&P SMALL-CAP ETF RUSSELL 2 2023-12-14 2024-01-05 2523 2570 -47 -47 19. INDUSTRIAL SELECT SECT SPDR 2023-04-14 2024-01-05 2118 1896 222 222 20. CONSUMER STAPLES SPDR 2023-09-19 2024-01-11 1448 1428 20 20 11. ASSURANT INC 2023-08-04 2024-01-12 1818 1570 248 248 36. CAESARS ENTERTAINMENT INC NEW COM 2023-12-15 2024-01-16 1605 1719 -114 -114 9. TECHNOLOGY SELECT SECT SPDR 2023-10-06 2024-01-16 1723 1516 207 207 14. PAYCOM SOFTWARE INC COM 2023-11-24 2024-01-17 2676 2492 184 184 12. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2023-08-23 2024-01-17 2056 1996 60 60 60. TECHNOLOGY SELECT SECT SPDR 2023-12-06 2024-01-17 11455 10355 1100 1100 65. ZILLOW GROUP INC CL A 2023-11-24 2024-01-17 3244 2535 709 709 4. BROADCOM INC 2024-01-17 2024-01-24 5028 4387 641 641 609.154 FIDELITY EMERGING MARKETS INDEX 2023-03-02 2024-01-31 5836 5945 -109 -109 14. INDUSTRIAL SELECT SECT SPDR 2023-09-13 2024-01-31 1588 1407 181 181 405. VANGUARD INT-TERM CORPORATE 2023-11-10 2024-02-07 32525 30808 1717 1717 31. ISHARES DOW JONES US REAL ESTATE 2024-01-17 2024-02-14 2672 2569 103 103 5. UNITEDHEALTH GROUP INC 2023-12-07 2024-02-29 2462 2738 -276 -276 84. FOX CORPORATION CLASS A 2024-01-17 2024-03-01 2458 2590 -132 -132 16. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2023-09-19 2024-03-01 2962 2694 268 268 13. TECHNOLOGY SELECT SECT SPDR 2023-12-06 2024-03-01 2742 2387 355 355 44. CONSUMER STAPLES SPDR 2023-11-17 2024-03-06 3302 3068 234 234 11. CME GROUP 2024-01-12 2024-03-22 2364 2177 187 187 24. ISHARES DOW JONES US REAL ESTATE 2024-01-17 2024-03-22 2114 2095 19 19 33. CAESARS ENTERTAINMENT INC NEW COM 2023-12-15 2024-04-03 1431 1575 -144 -144 4. EQUINIX INC 2023-11-10 2024-04-03 3158 3083 75 75 5. LULULEMON ATHLETICA INC 2024-03-01 2024-04-03 1886 2304 -418 -418 71. PINTEREST INC CL A 2023-12-14 2024-04-03 2506 2633 -127 -127 19. TECHNOLOGY SELECT SECT SPDR 2023-12-15 2024-04-03 3951 3538 413 413 17. TESLA INC 2023-07-19 2024-04-03 2852 4970 -2118 -2118 .5 GE VERNOVA INC 2024-01-31 2024-04-04 65 55 10 10 6. GE VERNOVA INC 2024-01-31 2024-04-12 806 641 165 165 44. FINANCIAL SELECT SECTOR SPDR 2024-03-22 2024-04-17 1748 1832 -84 -84 8. TECHNOLOGY SELECT SECT SPDR 2023-12-15 2024-05-08 1638 1534 104 104 50. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2024-04-03 2024-05-15 8936 8514 422 422 5. ULTA SALON COSMETICS & FRAGRANCE 2024-04-03 2024-05-15 2015 2206 -191 -191 18. TECHNOLOGY SELECT SECT SPDR 2024-01-24 2024-05-16 3827 3667 160 160 12. ACCENTURE PLC-CL A 2024-04-03 2024-05-16 3690 4006 -316 -316 141.011 FIDELITY ADV INTL GROWTH-Z 2023-03-02 2024-05-28 2906 2387 519 519 6. ELI LILLY & COMPANY 2023-10-06 2024-05-28 4814 3365 1449 1449 4. MICROSOFT, INC. 2023-03-15 2024-05-28 1715 1054 661 661 6. NVIDIA CORP 2023-08-30 2024-05-28 6821 2951 3870 3870 29. WELLS FARGO & CO NEW COM STK 2023-05-17 2024-05-28 1722 1180 542 542 68. WESTERN DIGITAL CORP 2023-03-02 2024-05-28 5147 2573 2574 2574 16. HOME DEPOT, INC. 2024-05-15 2024-06-14 5518 5592 -74 -74 13. SELECT SECTOR SPDR ETF HEALTH CARE 2024-02-29 2024-07-11 1916 1888 28 28 33.506 FIDELITY 500 INDEX FUND 2023-10-24 2024-07-24 6318 4943 1375 1375 16. BROADCOM INC 2024-01-17 2024-07-25 2438 1755 683 683 7. META PLATFORMS INC-CLASS A 2023-07-31 2024-07-25 3199 2240 959 959 10. SELECT SECTOR SPDR ETF HEALTH CARE 2024-02-29 2024-07-26 1505 1452 53 53 72.336 CAUSEWAY INTL VAL-INST 2023-03-02 2024-07-31 1532 1278 254 254 61.766 FIDELITY SMALL CAP GROW-Z 2023-03-02 2024-07-31 2065 1618 447 447 34. ENERGY SELECT SECTOR SPDR 2023-07-20 2024-08-06 2973 2837 136 136 47. UTILITIES SELECT SECTOR SPDR 2024-07-25 2024-08-06 3447 3153 294 294 14. INDUSTRIAL SELECT SECT SPDR 2023-09-13 2024-08-07 1706 1464 242 242 37. ZILLOW GROUP INC CL C CAP STK 2024-06-14 2024-08-23 2095 1774 321 321 15. AMAZON.COM INC 2023-07-31 2024-09-17 2805 2001 804 804 5. HUBSPOT INC COM 2024-05-16 2024-09-20 2645 3088 -443 -443 230. EM CORE EX-CHINA ETF COLUMBIA 2024-01-31 2024-09-25 7596 6767 829 829 25. VISA INC-CLASS A SHARES 2023-04-26 2024-09-26 6802 5521 1281 1281 26. ALPHABET INC-CL A 2023-07-31 2024-09-27 4264 3446 818 818 18. PDD HOLDINGS INC. SPONSORED ADS 2024-09-23 2024-09-27 2427 1846 581 581 55. ZILLOW GROUP INC CL C CAP STK 2024-06-14 2024-09-27 3579 2637 942 942 1. JPMORGAN CHASE & CO 2023-10-11 2024-10-04 210 146 64 64 16. JPMORGAN CHASE & CO 2023-09-28 2024-10-04 3360 2364 996 996 63. FINANCIAL SELECT SECTOR SPDR 2024-09-26 2024-10-04 2858 2845 13 13 8. JPMORGAN CHASE & CO 2023-10-11 2024-10-08 1685 1169 516 516 9. ARTHUR J GALLAGHER & CO 2023-03-02 2024-10-18 2609 1669 940 940 18. INDUSTRIAL SELECT SECT SPDR 2023-11-17 2024-11-01 2413 1901 512 512 2. INDUSTRIAL SELECT SECT SPDR 2023-09-13 2024-11-01 268 209 59 59 5. ASSURANT INC 2024-06-17 2024-11-05 956 839 117 117 16. ASSURANT INC 2023-08-04 2024-11-05 3058 2284 774 774 14. ISHARES DOW JONES US REAL ESTATE 2024-05-16 2024-11-06 1355 1239 116 116 43. SPDR S&P BIOTECH ETF 2023-12-14 2024-11-06 4375 3659 716 716 21. INDUSTRIAL SELECT SECT SPDR 2023-11-17 2024-11-06 2968 2217 751 751 43. UTILITIES SELECT SECTOR SPDR 2024-07-25 2024-11-06 3339 3034 305 305 22. ZILLOW GROUP INC CL C CAP STK 2024-06-14 2024-11-06 1275 1055 220 220 5. ARTHUR J GALLAGHER & CO 2023-03-02 2024-11-07 1457 927 530 530 10. INTERCONTINENTAL EXCHANGE IN 2024-10-18 2024-11-07 1558 1667 -109 -109 9. HEICO CORP 2023-03-02 2024-11-08 2363 1550 813 813 17. MATERIALS SELECT SECTOR SPDR 2023-07-20 2024-11-11 1599 1425 174 174 8. BERKSHIRE HATHAWAY INC-CL B 2023-03-02 2024-11-14 3744 2434 1310 1310 188. MACYS INC 2024-09-17 2024-11-22 3026 2850 176 176 36. CONSUMER STAPLES SPDR 2023-11-17 2024-11-22 2941 2505 436 436 4. THERMO FISHER SCIENTIFIC INC 2024-07-26 2024-11-22 2052 2440 -388 -388 11. ZOETIS INC 2023-07-26 2024-11-22 1943 2110 -167 -167 15. ICON PLC SHS 2023-11-10 2024-11-22 3236 3865 -629 -629 523.358 FIDELITY EMERGING MARKETS INDEX 2024-09-25 2024-11-27 5678 5935 -257 -257 701.205 FIDELITY EMERGING MARKETS INDEX 2023-06-30 2024-11-27 7608 6921 687 687 21. CITIGROUP INC 2024-10-15 2024-11-29 1479 1323 156 156 24. SELECT SECTOR SPDR ETF BIOTECH S P REGL 2024-11-06 2024-12-20 1458 1599 -141 -141 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 34783 760 0 760 0 760 0 1700 1700 43 897 800 97 false false false false false false false true true ND true false false false false true N/A Alerus Financial 7017953212 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 false false false false true false false false false false false false false false false false false false false false false false ALERUS FINANCIAL 2300 S COLUMBA RD GRAND FORSKS ND 58201 TRUSTEE 1 10223 NONE 0 NONE 0 863716 33154 0 896870 0 0 896870 13453 883417 44171 44171 760 760 43411 0 43411 0 43411 19661 0 0 0 0 19661 43411 0 0 0 0 0 0 0 0 19661 0 0 0 19661 0 0 0 0 0 0 0 0 23750 0 0 0 0 0 0 0 0 X UND SCHOLARSHIP 2901 UNIVERSITY AVE GRAND FORKS ND 58202 NONE PC CHARITABLE PURPOSES 14050 14050 14 27195 18 34783 61978 61978 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 2023 TRANSACTION POSTED IN 2024 7499 COST BASIS ADJUSTMENT 131 2024 TRANSACTION POSTED IN 2025 13515 INVESTMNT MNGMNT FEES (NON-DED 1783 1783 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0