0001062993-16-009634.txt : 20160512 0001062993-16-009634.hdr.sgml : 20160512 20160512124242 ACCESSION NUMBER: 0001062993-16-009634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642698 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 03-31-2016 03-31-2016 Bell State Bank & Trust

3100 13TH AVE S FARGO ND 58103

13F HOLDINGS REPORT 028-05106 N Mary Ann Christensen 701-451-3011 Mary Ann Christensen Fargo ND 05-12-2016 1 115 153580 false 1 Foliodynamix INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 3893 23364 SH SOLE 1 23349 0 15 ABBOTT LABS COM 002824100 713 17044 SH SOLE 16594 0 450 ABBVIE INC COM 00287Y109 792 13861 SH SOLE 1 13861 0 0 ACUITY BRANDS INC COM 00508Y102 242 1110 SH SOLE 1 1110 0 0 AFLAC INC COM 001055102 1219 19300 SH SOLE 19300 0 0 ALLSTATE CORP COM 020002101 585 8676 SH SOLE 1 7846 0 830 ALPHABET INC CAP STK CL C 02079K107 366 491 SH SOLE 1 461 0 30 ALPHABET INC CAP STK CL A 02079K305 368 482 SH SOLE 1 460 0 22 ALPS ETF TR ALERIAN MLP 00162Q866 5667 519001 SH SOLE 518441 0 560 AMAZON COM INC COM 023135106 282 475 SH SOLE 475 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2097 112565 SH SOLE 112420 0 145 AMERIGAS PARTNERS L P UNIT L P INT 030975106 713 16400 SH SOLE 16400 0 0 ANNALY CAP MGMT INC COM 035710409 2127 207310 SH SOLE 207045 0 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