2026-05-14T14:01:12-05:00 2025-12-31 346565596 ERNST & YOUNG LLP 155 WACKER DR CHICAGO IL 60606 990PF 2025-01-01 476875796 JANET MARWIN TR 20000257 MARW 7017953212 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 ALERUS FINANCIAL TRUSTEE 7017953212 2026-05-06 true DONNA GIKAS P10451693 3128792850 2026-05-06 2025 2025-03-06 01:10:19Z X 538608 X 18841 18820 9218 75291 9218 0 125 28184 28038 5702 2851 2851 0 0 0 0 0 0 2444 2444 0 0 1092 92 0 0 0 0 0 0 0 9238 5387 0 2851 13152 13152 22390 5387 0 16003 5794 22651 0 4556 10238 10238 0 0 0 119194 117106 168617 347063 349296 359753 0 470813 476640 538608 0 X 470813 476640 470813 476640 470813 476640 470813 5794 359 476966 326 476640 9. ZOETIS INC 2023-07-26 2025-01-07 1466 1727 -261 -261 34. SS FINANCIAL SELECT SECTOR 2024-11-05 2025-01-17 1705 1543 162 162 3. PROGRESSIVE CORP 2024-11-07 2025-01-24 714 761 -47 -47 4. CONSTELLATION ENERGY 2024-08-06 2025-01-29 1142 729 413 413 10. ISHARES DOW JONES US REAL ESTATE 2024-05-16 2025-02-13 960 885 75 75 .333 SANDISK CORPORATION COM 2023-03-02 2025-02-24 17 7 10 10 14. THE WALT DISNEY COMPANY 2024-09-27 2025-03-05 1530 1347 183 183 67. HEWLETT PACKARD ENTERPRISE 2025-01-23 2025-03-05 1268 1632 -364 -364 10. SS MATERIALS SELECT SECTOR 2023-07-20 2025-03-05 881 838 43 43 10. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2025-01-07 2025-03-05 2113 2098 15 15 6. SS INDUSTRIAL SELECT SECTOR 2025-01-29 2025-03-05 805 827 -22 -22 7. ST SR UTL SL SE SPDR ETF-USD 2025-01-29 2025-03-05 543 537 6 6 12. ARCH CAPITAL GROUP LTD 2024-01-09 2025-03-06 1094 913 181 181 36.852 CAUSEWAY INTL VAL-INST 2023-03-02 2025-03-11 777 651 126 126 5. M & T BANK CORP 2025-03-06 2025-03-13 856 885 -29 -29 12. SS CONSUMER STAPLES SEL SECT 2023-11-17 2025-03-13 950 835 115 115 30. SS FINANCIAL SELECT SECTOR 2024-12-09 2025-03-13 1421 1452 -31 -31 6. TARGET CORP COM 2024-03-06 2025-03-13 625 1037 -412 -412 16. JEFFERIES FINL GROUP 2025-03-06 2025-03-26 956 928 28 28 1033.964 AB HIGH INCOME FUND INC-ADV 2023-03-02 2025-04-04 7041 6845 196 196 2. CONSTELLATION ENERGY 2024-08-06 2025-04-10 408 364 44 44 9. VISTRA CORP 2024-11-07 2025-04-10 994 1217 -223 -223 13. NASDAQ INC 2025-03-13 2025-04-25 976 941 35 35 2. HOME DEPOT, INC. 2025-03-05 2025-05-02 731 773 -42 -42 4.627 BAIRD AGGREGATE BOND-INST 2023-03-02 2025-05-07 45 44 1 1 72. ISHARES 7-10 YEAR TREASURY B 2025-04-04 2025-05-09 6797 6972 -175 -175 27. SANDISK CORPORATION COM 2025-05-02 2025-05-14 1116 937 179 179 9. SANDISK CORPORATION COM 2023-03-02 2025-05-14 372 193 179 179 29. MICROCHIP TECHNOLOGY INC 2025-03-05 2025-05-15 1746 1831 -85 -85 4. WINGSTOP INC 2025-03-05 2025-05-15 1229 922 307 307 15. SS ENERGY SELECT SECTOR 2023-07-20 2025-05-16 1278 1252 26 26 1. WINGSTOP INC 2025-03-05 2025-05-21 322 230 92 92 6. ALPHABET INC-CL A 2023-08-30 2025-06-25 1022 814 208 208 7. TECHNOLOGY SELECT SECT SPDR 2025-05-15 2025-07-10 1796 1636 160 160 5. TECHNOLOGY SELECT SECT SPDR 2025-05-15 2025-08-14 1341 1172 169 169 3. MICROSOFT, INC. 2023-03-15 2025-09-18 1537 791 746 746 1. TECHNOLOGY SELECT SECT SPDR 2025-05-15 2025-09-18 276 234 42 42 2. S&P GLOBAL INC 2024-04-26 2025-09-23 992 834 158 158 32. KENVUE INC 2025-05-02 2025-09-26 517 771 -254 -254 12. MCCORMICK & CO-NON VTG SHRS 2024-11-22 2025-10-09 793 932 -139 -139 18. SS FINANCIAL SELECT SECTOR 2025-03-26 2025-10-09 959 906 53 53 4. EATON CORP PLC 2023-10-10 2025-11-06 1506 860 646 646 34.021 JPMORGAN MID CAP GROWTH-R6 2023-09-01 2025-11-07 1945 1545 400 400 87.426 MFS MID CAP VALUE FUND-R5 2023-08-31 2025-11-07 2899 2605 294 294 17. CHIPOTLE MEXICAN GRILL INC 2024-11-22 2025-11-13 531 1057 -526 -526 7. KKR & CO INC 2025-02-25 2025-12-02 865 903 -38 -38 481.23 AB HIGH INCOME FUND INC-ADV 2023-03-02 2025-12-16 3393 3186 207 207 42. VANGUARD LONG-TERM CORP BOND 2024-02-07 2025-12-16 3195 3292 -97 -97 22. WESTERN DIGITAL CORP 2023-03-02 2025-12-17 3671 669 3002 3002 .8 MAGNUM ICE CREAM CO NV/THE 2025-03-13 2025-12-18 13 12 1 1 .8889 UNILEVER PLC-SPONSORED ADR 2025-03-13 2025-12-19 58 56 2 2 3. CENCORA INC 2023-03-02 2025-12-31 1018 469 549 549 3. PARKER HANNIFIN CORP 2023-09-13 2025-12-31 2651 1176 1475 1475 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 9218 315 0 315 0 315 440 0 0 440 0 125 125 0 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 Columbia Rd Grand Forks ND 58201 TRUSTEE 1 5702 NONE 0 NONE 0 511588 10484 0 522072 0 0 522072 7831 514241 25712 25712 315 315 25397 0 25397 0 25397 16003 0 0 0 0 16003 25397 5965 0 0 0 0 0 0 0 16003 5965 0 0 10038 0 0 0 0 0 0 0 0 15359 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 5555 S WASHINGTON STREET GRAND FORKS ND 58201 NONE PC CHARITABLE PURPOSES 13152 13152 14 18841 18 9218 05 125 28184 28184 false false false false false false false false false false 2025 TRANSACTION POSTED IN 2026 326 OTHER REVENUE 125 0 2024 TRANSACTION POSTED IN 2025 352 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 2444 2444 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0