2026-08-07T15:01:38-04:00 2026-03-31 346565596 ERNST & YOUNG LLP 155 WACKER DR CHICAGO IL 60606 990PF 2025-04-01 456010223 BURTNESS OLGER B & ZOE E TRUST 'B' 20052200 BURT 7017953211 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 ALERUS FINANCIAL TRUSTEE 7017953211 2026-07-08 true DONNA GIKAS P10451693 3128792850 2026-07-08 2025 2025-03-06 01:10:19Z X 219175 X 8066 8061 3180 24512 3180 0 11246 11241 3784 1892 1892 0 0 0 0 0 0 0 0 2462 35 0 0 0 0 0 0 0 6246 1927 0 1892 12000 12000 18246 1927 0 13892 -7000 9314 0 9251 9007 9017 0 0 0 48763 42557 63440 144643 143954 146718 0 202657 195518 219175 0 X 202657 195518 202657 195518 202657 195518 202657 -7000 1 195658 140 195518 420.777 AB HIGH INCOME FUND INC-ADV 2023-03-02 2025-04-04 2865 2786 79 79 3.761 BAIRD AGGREGATE BOND-INST 2023-03-02 2025-04-10 36 36 .023 BAIRD AGGREGATE BOND-INST 2023-03-02 2025-04-14 83.292 BAIRD AGGREGATE BOND-INST 2023-03-02 2025-04-21 806 795 11 11 .426 BAIRD AGGREGATE BOND-INST 2023-03-02 2025-04-25 4 4 30. ISHARES 7-10 YEAR TREASURY B 2025-04-04 2025-05-09 2832 2905 -73 -73 4.161 VANGUARD 500 INDEX ADMIRAL SHARES - FUND 540 2023-03-02 2025-06-16 2323 1532 791 791 196.7 BAIRD AGGREGATE BOND-INST 2023-03-02 2025-06-18 1924 1877 47 47 42.693 WORLD EX-US CORE EQUITY-INST 2023-03-02 2025-06-18 643 516 127 127 3.345 VANGUARD 500 INDEX ADMIRAL SHARES - FUND 540 2023-03-02 2025-06-18 1851 1232 619 619 .011 CAUSEWAY INTL VAL-INST 2023-03-02 2025-06-23 10.532 JPMORGAN MID CAP GROWTH-R6 2023-08-31 2025-07-18 594 474 120 120 9.978 CAUSEWAY INTL VAL-INST 2023-03-02 2025-08-04 227 176 51 51 3.45 FIDELITY SMALL CAP GROW-Z 2023-03-02 2025-08-19 117 90 27 27 .085 CAUSEWAY INTL VAL-INST 2023-03-02 2025-08-22 2 2 .941 VANGUARD S&P 500 ETF 2023-03-02 2025-09-26 575 344 231 231 6.243 CAUSEWAY INTL VAL-INST 2023-03-02 2025-10-17 152 110 42 42 15.025 JPMORGAN MID CAP GROWTH-R6 2024-02-05 2025-11-07 859 704 155 155 32.572 MFS MID CAP VALUE FUND-R5 2023-08-31 2025-11-07 1080 971 109 109 230.302 AB HIGH INCOME FUND INC-ADV 2023-03-02 2025-12-16 1624 1525 99 99 18. VANGUARD LONG-TERM CORP BOND 2024-02-07 2025-12-16 1369 1411 -42 -42 .581 ACADIAN EMG MRKTS PORT-I 2024-11-27 2026-01-20 17 14 3 3 3.618 DFA US SM CAP VAL PORT-INST 2023-03-02 2026-01-20 196 154 42 42 .118 CAUSEWAY INTL VAL-INST 2023-03-02 2026-02-02 3 2 1 1 6.341 COHEN & STEERS GL REALTY-I 2024-07-24 2026-03-03 376 330 46 46 27.093 COHEN & STEERS GL REALTY-I 2024-07-31 2026-03-06 1579 1435 144 144 19. ISHARES CORE U.S. AGGREGATE 2026-03-06 2026-03-27 1874 1907 -33 -33 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 3180 129 0 129 0 129 0 0 0 0 129 0 0 false false false false false false false true true ND true false false false false true Alerus Financial 7017953211 2300 S COLUMBIA RD-ALERUS FINANCIAL 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 Columbia RD Grand Forks ND 58201 Trustee 1 3784 NONE 0 NONE 0 212395 7000 0 219395 0 0 219395 3291 216104 10805 10805 129 129 10676 0 10676 0 10676 13892 0 0 0 0 13892 10676 0 0 0 2063 4011 4024 3030 13128 13892 0 0 0 10676 3216 0 0 16344 0 0 0 0 0 0 0 16344 2063 4011 4024 3030 3216 X UNIVERSITY OF ND LAW SCHOOL 264 CENTENNIAL DRIVE GRAND FORKS ND 582028378 NONE PC GENERAL SUPPORT 12000 12000 14 8066 18 3180 11246 11246 false false false false false false false false false false 2025 TRANSACTIONS POSTED IN 2026 140 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 2427 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0