| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 157 | 1,181,193 | 13F-HR | 8/14/2023 | 000091945823000003 | ALERUS FINANCIAL NA |
| Q1 2023 | 163 | 1,124,622 | 13F-HR | 5/15/2023 | 000091945823000002 | ALERUS FINANCIAL NA |
| Q4 2022 | 164 | 1,092,019 | 13F-HR | 2/14/2023 | 000091945823000001 | ALERUS FINANCIAL NA |
| Q3 2022 | 150 | 1,005,436 | 13F-HR | 11/14/2022 | 000091945822000004 | ALERUS FINANCIAL NA |
| Q2 2022 | 164 | 1,081,706 | 13F-HR | 8/12/2022 | 000091945822000003 | ALERUS FINANCIAL NA |
| Q1 2022 | 178 | 1,172,525 | 13F-HR | 5/13/2022 | 000091945822000002 | ALERUS FINANCIAL NA |
| Q4 2021 | 183 | 1,227,037 | 13F-HR | 2/14/2022 | 000091945822000001 | ALERUS FINANCIAL NA |
| Q3 2021 | 181 | 1,098,340 | 13F-HR | 11/12/2021 | 000091945821000004 | ALERUS FINANCIAL NA |
| Q2 2021 | 190 | 991,610 | 13F-HR | 8/11/2021 | 000091945821000003 | ALERUS FINANCIAL NA |
| Q1 2021 | 184 | 948,556 | 13F-HR | 5/13/2021 | 000091945821000002 | ALERUS FINANCIAL NA |
| Q4 2020 | 190 | 984,477 | 13F-HR | 2/12/2021 | 000091945821000001 | ALERUS FINANCIAL NA |
| Q3 2020 | 165 | 888,401 | 13F-HR | 11/13/2020 | 000091945820000004 | ALERUS FINANCIAL NA |
| Q2 2020 | 157 | 850,414 | 13F-HR | 8/14/2020 | 000091945820000003 | ALERUS FINANCIAL NA |
| Q1 2020 | 151 | 722,778 | 13F-HR | 5/12/2020 | 000091945820000002 | ALERUS FINANCIAL NA |
| Q4 2019 | 156 | 877,804 | 13F-HR | 2/11/2020 | 000091945820000001 | ALERUS FINANCIAL NA |
| Q3 2019 | 148 | 773,143 | 13F-HR | 11/13/2019 | 000091945819000004 | ALERUS FINANCIAL NA |
| Q2 2019 | 149 | 741,269 | 13F-HR | 8/13/2019 | 000091945819000003 | ALERUS FINANCIAL NA |
| Q1 2019 | 150 | 717,550 | 13F-HR | 5/6/2019 | 000091945819000002 | ALERUS FINANCIAL NA |
| Q4 2018 | 135 | 652,375 | 13F-HR | 2/4/2019 | 000091945819000001 | ALERUS FINANCIAL NA |
| Q3 2018 | 138 | 731,103 | 13F-HR | 11/13/2018 | 000091945818000004 | ALERUS FINANCIAL NA |
| Q2 2018 | 137 | 704,475 | 13F-HR | 8/8/2018 | 000091945818000003 | ALERUS FINANCIAL NA |
| Q1 2018 | 136 | 696,391 | 13F-HR | 5/10/2018 | 000091945818000002 | ALERUS FINANCIAL NA |
| Q4 2017 | 132 | 705,716 | 13F-HR | 2/14/2018 | 000091945818000001 | ALERUS FINANCIAL NA |
| Q3 2017 | 123 | 686,509 | 13F-HR | 11/13/2017 | 000091945817000004 | ALERUS FINANCIAL NA |
| Q2 2017 | 122 | 674,369 | 13F-HR | 8/9/2017 | 000091945817000003 | ALERUS FINANCIAL NA |
| Q1 2017 | 123 | 652,072 | 13F-HR | 4/27/2017 | 000091945817000002 | ALERUS FINANCIAL NA |
| Q4 2016 | 120 | 618,949 | 13F-HR | 2/13/2017 | 000091945817000001 | ALERUS FINANCIAL NA |
| Q3 2016 | 122 | 618,330 | 13F-HR | 11/10/2016 | 000091945816000008 | ALERUS FINANCIAL NA |
| Q2 2016 | 116 | 597,734 | 13F-HR | 8/11/2016 | 000091945816000007 | ALERUS FINANCIAL NA |