0001062993-14-006117.txt : 20141024
0001062993-14-006117.hdr.sgml : 20141024
20141024143020
ACCESSION NUMBER: 0001062993-14-006117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141024
DATE AS OF CHANGE: 20141024
EFFECTIVENESS DATE: 20141024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bell State Bank & Trust
CENTRAL INDEX KEY: 0001002672
IRS NUMBER: 450416150
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05106
FILM NUMBER: 141172051
BUSINESS ADDRESS:
STREET 1: 3100 13TH AVE S
CITY: FARGO
STATE: ND
ZIP: 58103
BUSINESS PHONE: 7014513011
MAIL ADDRESS:
STREET 1: 3100 13TH AVE S
CITY: FARGO
STATE: ND
ZIP: 58103
FORMER COMPANY:
FORMER CONFORMED NAME: STATE BANK & TRUST
DATE OF NAME CHANGE: 20040507
FORMER COMPANY:
FORMER CONFORMED NAME: NORTHERN CAPITAL MANAGEMENT CO/ND/
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001002672
XXXXXXXX
09-30-2014
09-30-2014
Bell State Bank & Trust
3100 13TH AVE S
FARGO
ND
58103
13F HOLDINGS REPORT
028-05106
N
Mary Ann Christensen
Vice President, Trust Operations Manager
701-451-3011
Mary Ann Christensen
Fargo
ND
10-24-2014
1
162
139551
false
1
Foliodynamix
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
1676
11829
SH
SOLE
11829
0
0
ABBOTT LABS
COM
002824100
934
22453
SH
SOLE
22003
0
450
ABBVIE INC
COM
00287Y109
836
14476
SH
SOLE
1
14263
0
213
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
312
3835
SH
SOLE
1
3567
0
268
AFLAC INC
COM
001055102
1138
19533
SH
SOLE
19533
0
0
AGL RES INC
COM
001204106
784
15280
SH
SOLE
1
15055
0
225
AKAMAI TECHNOLOGIES INC
COM
00971T101
381
6372
SH
SOLE
6032
0
340
ALLIANT ENERGY CORP
COM
018802108
727
13118
SH
SOLE
13093
0
25
ALLSTATE CORP
COM
020002101
1020
16624
SH
SOLE
1
15621
0
1003
ALPS ETF TR
ALERIAN MLP
00162Q866
2962
154495
SH
SOLE
152755
0
1740
ALTRIA GROUP INC
COM
02209S103
295
6412
SH
SOLE
1
5937
0
475
AMERICAN ELEC PWR INC
COM
025537101
960
18391
SH
SOLE
17604
0
787
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
818
67790
SH
SOLE
67700
0
90
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
748
16400
SH
SOLE
16400
0
0
ANALOG DEVICES INC
COM
032654105
348
7041
SH
SOLE
6681
0
360
APOLLO INVT CORP
COM
03761U106
985
120515
SH
SOLE
120360
0
155
APPLE INC
COM
037833100
1365
13553
SH
SOLE
1
12268
0
1285
ARES CAP CORP
COM
04010L103
801
49579
SH
SOLE
49509
0
70
AT&T INC
COM
00206R102
2842
80657
SH
SOLE
1
79699
0
958
BANK N S HALIFAX
COM
064149107
884
14300
SH
SOLE
1
14110
0
190
BAXTER INTL INC
COM
071813109
488
6798
SH
SOLE
6413
0
385
BLACKROCK INC
COM
09247X101
470
1433
SH
SOLE
1
1338
0
95
BCE INC
COM NEW
05534B760
2506
58614
SH
SOLE
58513
0
101
BP PLC
SPONSORED ADR
055622104
939
21365
SH
SOLE
21340
0
25
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
914
9702
SH
SOLE
9687
0
15
BRISTOL MYERS SQUIBB CO
COM
110122108
1574
30756
SH
SOLE
1
30670
0
86
CAMERON INTERNATIONAL CORP
COM
13342B105
300
4517
SH
SOLE
1
4250
0
267
CATERPILLAR INC DEL
COM
149123101
503
5084
SH
SOLE
4819
0
265
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1057
11769
SH
SOLE
11754
0
15
CHEVRON CORP NEW
COM
166764100
620
5196
SH
SOLE
1
5113
0
83
CHICAGO BRIDGE & IRON CO N V
COM
167250109
300
5181
SH
SOLE
1
4745
0
436
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
757
12878
SH
SOLE
1
12635
0
243
CHURCH & DWIGHT INC
COM
171340102
287
4092
SH
SOLE
3822
0
270
CINEMARK HOLDINGS INC
COM
17243V102
229
6721
SH
SOLE
6331
0
390
CISCO SYS INC
COM
17275R102
581
23096
SH
SOLE
1
21076
0
2020
CITIGROUP INC
COM NEW
172967424
623
12027
SH
SOLE
11180
0
847
COCA COLA CO
COM
191216100
679
15914
SH
SOLE
1
15084
0
830
COMCAST CORP NEW
CL A
20030N101
467
8675
SH
SOLE
1
8024
0
651
CONAGRA FOODS INC
COM
205887102
944
28585
SH
SOLE
28545
0
40
CONOCOPHILLIPS
COM
20825C104
276
3613
SH
SOLE
1
3530
0
83
CUMMINS INC
COM
231021106
345
2612
SH
SOLE
2437
0
175
CVS HEALTH CORP
COM
126650100
618
7770
SH
SOLE
1
7114
0
656
DARDEN RESTAURANTS INC
COM
237194105
974
18923
SH
SOLE
18898
0
25
DOLLAR TREE INC
COM
256746108
349
6226
SH
SOLE
5851
0
375
DOMINION RES INC VA NEW
COM
25746U109
823
11915
SH
SOLE
11900
0
15
DOW CHEM CO
COM
260543103
1059
20195
SH
SOLE
20165
0
30
DTE ENERGY CO
COM
233331107
761
10006
SH
SOLE
9991
0
15
DU PONT E I DE NEMOURS & CO
COM
263534109
2015
28080
SH
SOLE
1
27553
0
527
DUKE ENERGY CORP NEW
COM NEW
26441C204
971
12980
SH
SOLE
12859
0
121
EATON VANCE FLTING RATE INC
COM
278279104
1091
74849
SH
SOLE
74849
0
0
E M C CORP MASS
COM
268648102
581
19860
SH
SOLE
1
18757
0
1103
EMERSON ELEC CO
COM
291011104
489
7817
SH
SOLE
1
7402
0
415
EMPIRE DIST ELEC CO
COM
291641108
956
39570
SH
SOLE
39005
0
565
ENSCO PLC
SHS CLASS A
G3157S106
215
5216
SH
SOLE
4951
0
265
EXELON CORP
COM
30161N101
928
27234
SH
SOLE
27199
0
35
EXPRESS SCRIPTS HLDG CO
COM
30219G108
555
7853
SH
SOLE
1
7352
0
501
EXTRA SPACE STORAGE INC
COM
30225T102
1567
30382
SH
SOLE
30382
0
0
EXXON MOBIL CORP
COM
30231G102
842
8915
SH
SOLE
1
8441
0
474
FAMILY DLR STORES INC
COM
307000109
235
3046
SH
SOLE
2861
0
185
FREEPORT-MCMORAN INC
CL B
35671D857
872
26722
SH
SOLE
26682
0
40
GENERAL ELECTRIC CO
COM
369604103
2666
104067
SH
SOLE
1
102311
0
1756
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
968
21052
SH
SOLE
1
20844
0
208
GOOGLE INC
CL A
38259P508
344
584
SH
SOLE
1
512
0
72
GOOGLE INC
CL C
38259P706
326
564
SH
SOLE
1
492
0
72
HALLIBURTON CO
COM
406216101
261
4046
SH
SOLE
3841
0
205
HEALTHCARE RLTY TR
COM
421946104
832
35150
SH
SOLE
35080
0
70
HOME DEPOT INC
COM
437076102
511
5573
SH
SOLE
1
5298
0
275
INTEGRYS ENERGY GROUP INC
COM
45822P105
907
13995
SH
SOLE
13965
0
30
INTEL CORP
COM
458140100
3642
104609
SH
SOLE
1
104181
0
428
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
306
39705
SH
SOLE
30254
0
9451
INTERSIL CORP
CL A
46069S109
1064
74865
SH
SOLE
74755
0
110
ISHARES
INTL SEL DIV ETF
464288448
2003
55975
SH
SOLE
55910
0
65
JOHNSON CTLS INC
COM
478366107
356
8095
SH
SOLE
7625
0
470
JOHNSON & JOHNSON
COM
478160104
262
2461
SH
SOLE
1
2345
0
116
JPMORGAN CHASE & CO
COM
46625H100
725
12036
SH
SOLE
1
11195
0
841
KAR AUCTION SVCS INC
COM
48238T109
206
7186
SH
SOLE
6781
0
405
KIMBERLY CLARK CORP
COM
494368103
416
3868
SH
SOLE
3596
0
272
KINDER MORGAN INC DEL
COM
49456B101
903
23555
SH
SOLE
23520
0
35
LEGGETT & PLATT INC
COM
524660107
986
28222
SH
SOLE
28177
0
45
LILLY ELI & CO
COM
532457108
1102
16998
SH
SOLE
1
16390
0
608
LORILLARD INC
COM
544147101
1006
16795
SH
SOLE
16770
0
25
LOWES COS INC
COM
548661107
432
8162
SH
SOLE
1
7381
0
781
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1062
9773
SH
SOLE
1
9660
0
113
MASTERCARD INC
CL A
57636Q104
365
4936
SH
SOLE
1
4556
0
380
MCDONALDS CORP
COM
580135101
2492
26279
SH
SOLE
25893
0
386
MCKESSON CORP
COM
58155Q103
691
3548
SH
SOLE
1
3214
0
334
MEDTRONIC INC
COM
585055106
442
7136
SH
SOLE
1
7048
0
88
MERCK & CO INC NEW
COM
58933Y105
1532
25836
SH
SOLE
1
25114
0
722
MFA FINL INC
COM
55272X102
799
102655
SH
SOLE
102485
0
170
MANULIFE FINL CORP
COM
56501R106
378
19635
SH
SOLE
19635
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
972
20580
SH
SOLE
20550
0
30
MICROSOFT CORP
COM
594918104
302
6516
SH
SOLE
1
4636
0
1880
MORGAN STANLEY
COM NEW
617446448
506
14636
SH
SOLE
13531
0
1105
MYLAN INC
COM
628530107
803
17648
SH
SOLE
16208
0
1440
NEXTERA ENERGY INC
COM
65339F101
444
4725
SH
SOLE
4514
0
211
NORTHEAST UTILS
COM
664397106
738
16658
SH
SOLE
16633
0
25
NUCOR CORP
COM
670346105
236
4349
SH
SOLE
4094
0
255
NVIDIA CORP
COM
67066G104
452
24495
SH
SOLE
23130
0
1365
NXP SEMICONDUCTORS N V
COM
N6596X109
662
9673
SH
SOLE
1
8988
0
685
OCCIDENTAL PETE CORP DEL
COM
674599105
357
3715
SH
SOLE
1
3377
0
338
ORACLE CORP
COM
68389X105
564
14724
SH
SOLE
1
13784
0
940
OTTER TAIL CORP
COM
689648103
203
7612
SH
SOLE
6512
0
1100
PAYCHEX INC
COM
704326107
988
22360
SH
SOLE
22330
0
30
PEOPLES UNITED FINANCIAL INC
COM
712704105
1290
89144
SH
SOLE
87444
0
1700
PFIZER INC
COM
717081103
499
16879
SH
SOLE
1
15217
0
1662
PHILIP MORRIS INTL INC
COM
718172109
879
10541
SH
SOLE
1
10343
0
198
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
709
10283
SH
SOLE
10263
0
20
PHILLIPS 66
COM
718546104
477
5863
SH
SOLE
1
5529
0
334
PIEDMONT NAT GAS INC
COM
720186105
822
24510
SH
SOLE
24470
0
40
PIONEER NAT RES CO
COM
723787107
513
2604
SH
SOLE
2424
0
180
PRICE T ROWE GROUP INC
COM
74144T108
307
3918
SH
SOLE
1
3702
0
216
PROCTER & GAMBLE CO
COM
742718109
812
9702
SH
SOLE
9337
0
365
PROSPECT CAPITAL CORPORATION
COM
74348T102
748
75595
SH
SOLE
75475
0
120
PUBLIC STORAGE
COM
74460D109
1227
7400
SH
SOLE
7400
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
720
19323
SH
SOLE
19288
0
35
QUALCOMM INC
COM
747525103
683
9139
SH
SOLE
1
8574
0
565
REALTY INCOME CORP
COM
756109104
956
23440
SH
SOLE
23400
0
40
REYNOLDS AMERICAN INC
COM
761713106
1028
17419
SH
SOLE
17389
0
30
ROSETTA RESOURCES INC
COM
777779307
371
8326
SH
SOLE
7826
0
500
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
912
11981
SH
SOLE
1
11895
0
86
SANDISK CORP
COM
80004C101
338
3450
SH
SOLE
1
3081
0
369
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1103
19267
SH
SOLE
1
19045
0
222
SCANA CORP NEW
COM
80589M102
856
17255
SH
SOLE
17225
0
30
SCHLUMBERGER LTD
COM
806857108
625
6145
SH
SOLE
1
5449
0
696
SONOCO PRODS CO
COM
835495102
891
22688
SH
SOLE
22653
0
35
SOUTHERN CO
COM
842587107
1050
24049
SH
SOLE
23509
0
540
SOVRAN SELF STORAGE INC
COM
84610H108
937
12600
SH
SOLE
12600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8550
43396
SH
SOLE
42976
0
420
STARBUCKS CORP
COM
855244109
372
4927
SH
SOLE
4408
0
519
STARWOOD PPTY TR INC
COM
85571B105
871
39670
SH
SOLE
39610
0
60
STRYKER CORP
COM
863667101
294
3638
SH
SOLE
3463
0
175
SUN LIFE FINL INC
COM
866796105
1355
37364
SH
SOLE
1
37151
0
213
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
79
10525
SH
SOLE
10525
0
0
SYMANTEC CORP
COM
871503108
554
23575
SH
SOLE
22090
0
1485
SYSCO CORP
COM
871829107
345
9089
SH
SOLE
8639
0
450
TECO ENERGY INC
COM
872375100
834
47994
SH
SOLE
47919
0
75
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
447
8310
SH
SOLE
1
7805
0
505
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
863
27735
SH
SOLE
27695
0
40
TORONTO DOMINION BK ONT
COM NEW
891160509
862
17463
SH
SOLE
17361
0
102
TOTAL S A
SPONSORED ADR
89151E109
1359
21085
SH
SOLE
1
20602
0
483
TRINITY INDS INC
COM
896522109
720
15415
SH
SOLE
14435
0
980
TWO HBRS INVT CORP
COM
90187B101
1068
110408
SH
SOLE
108728
0
1680
UNION PAC CORP
COM
907818108
455
4199
SH
SOLE
1
3761
0
438
UNITED PARCEL SERVICE INC
CL B
911312106
1345
13680
SH
SOLE
13680
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
558
5283
SH
SOLE
4998
0
285
US BANCORP DEL
COM NEW
902973304
939
22451
SH
SOLE
17420
0
5031
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
908
22845
SH
SOLE
20855
0
1990
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
279
5059
SH
SOLE
5059
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
240
3337
SH
SOLE
3337
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
207
2077
SH
SOLE
2077
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
450
4975
SH
SOLE
4975
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
443
5461
SH
SOLE
5461
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
209
1889
SH
SOLE
1889
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1507
30153
SH
SOLE
1
29071
0
1082
VMWARE INC
CL A COM
928563402
557
5931
SH
SOLE
5609
0
322
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
786
23896
SH
SOLE
1
23612
0
284
WAL-MART STORES INC
COM
931142103
354
4630
SH
SOLE
1
4480
0
150
WASTE MGMT INC DEL
COM
94106L109
2476
52086
SH
SOLE
52056
0
30
WELLS FARGO & CO NEW
COM
949746101
1414
27264
SH
SOLE
1
19344
0
7920
WESTAR ENERGY INC
COM
95709T100
699
20482
SH
SOLE
20447
0
35
WYNN RESORTS LTD
COM
983134107
575
3071
SH
SOLE
1
2814
0
257
XCEL ENERGY INC
COM
98389B100
1032
33946
SH
SOLE
31402
0
2544