0001062993-21-000915.txt : 20210205
0001062993-21-000915.hdr.sgml : 20210205
20210205162350
ACCESSION NUMBER: 0001062993-21-000915
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bell Bank
CENTRAL INDEX KEY: 0001002672
IRS NUMBER: 450416150
STATE OF INCORPORATION: ND
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05106
FILM NUMBER: 21595757
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: Bell State Bank & Trust
DATE OF NAME CHANGE: 20130802
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
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false
true
false
0001002672
XXXXXXXX
12-31-2020
12-31-2020
Bell Bank
3100 13TH AVE S
FARGO
ND
58103
13F HOLDINGS REPORT
028-05106
N
Miranda Seeger
Vice President, Wealth Operations
701-451-3015
Miranda Seeger
Fargo
ND
02-03-2021
0
164
647987
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
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327
2988
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SOLE
2988
0
0
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COM
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40045
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SOLE
40045
0
0
AFLAC INC
COM
001055102
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30880
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SOLE
30880
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234
3320
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SOLE
3320
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703
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SOLE
6391
0
0
ALPHABET INC
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681
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SOLE
681
0
0
ALPHABET INC
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02079K305
976
557
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SOLE
557
0
0
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324
12626
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SOLE
12626
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0
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992
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SOLE
992
0
0
AMEDISYS INC
COM
023436108
1316
4488
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SOLE
4488
0
0
AMGEN INC
COM
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3008
13083
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13083
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9560
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APPLE INC
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AT&T INC
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66302
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10607
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397
1712
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SOLE
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0
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BIOGEN INC
COM
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275
1125
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BP PLC
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214
10431
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1229
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CATERPILLAR INC
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149123101
269
1480
SH
SOLE
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0
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CHEMED CORP NEW
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16359R103
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SOLE
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0
0
CHEVRON CORP NEW
COM
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260
3076
SH
SOLE
3076
0
0
CISCO SYS INC
COM
17275R102
3805
85033
SH
SOLE
85033
0
0
COLONY CAP INC NEW
CL A COM
19626G108
240
50000
SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
649
12384
SH
SOLE
12384
0
0
CORNING INC
COM
219350105
3445
95683
SH
SOLE
95683
0
0
COSTAR GROUP INC
COM
22160N109
2246
2430
SH
SOLE
2430
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0
DANAHER CORPORATION
COM
235851102
1541
6936
SH
SOLE
6936
0
0
DEERE & CO
COM
244199105
394
1465
SH
SOLE
1465
0
0
DISNEY WALT CO
COM
254687106
331
1826
SH
SOLE
1826
0
0
DOW INC
COM
260557103
2695
48565
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SOLE
48565
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3667
40051
SH
SOLE
40051
0
0
DUPONT DE NEMOURS INC
COM
26614N102
311
4379
SH
SOLE
4379
0
0
ECOLAB INC
COM
278865100
1327
6133
SH
SOLE
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0
EXACT SCIENCES CORP
COM
30063P105
791
5970
SH
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EXTRA SPACE STORAGE INC
COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
30303M102
333
1218
SH
SOLE
1218
0
0
FASTENAL CO
COM
311900104
1328
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SH
SOLE
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COM
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304
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FIVE BELOW INC
COM
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GENERAL MLS INC
COM
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GENTEX CORP
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GLAXOSMITHKLINE PLC
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GLOBANT S A
COM
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GRAND CANYON ED INC
COM
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GUIDEWIRE SOFTWARE INC
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HEICO CORP NEW
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COM
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5555
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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967
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SOLE
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HORMEL FOODS CORP
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207
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IAC INTERACTIVECORP NEW
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IDEXX LABS INC
COM
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IHS MARKIT LTD
SHS
G47567105
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SOLE
12350
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ILLUMINA INC
COM
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259
700
SH
SOLE
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INTEL CORP
COM
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MSCI USA ESG SLC
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CORE MSCI EAFE
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ISHARES INC
CORE MSCI EMKT
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ISHARES TR
ESG AW MSCI EAFE
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376
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595
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JPMORGAN CHASE & CO
COM
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1340
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SOLE
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KINDER MORGAN INC DEL
COM
49456B101
221
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SH
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KRAFT HEINZ CO
COM
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3576
103188
SH
SOLE
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LIFE STORAGE INC
COM
53223X107
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SH
SOLE
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LINDE PLC
SHS
G5494J103
657
2495
SH
SOLE
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0
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LILLY ELI & CO
COM
532457108
247
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
539830109
417
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SH
SOLE
1176
0
0
LOWES COS INC
COM
548661107
549
3421
SH
SOLE
3421
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3083
33634
SH
SOLE
33634
0
0
MARATHON PETE CORP
COM
56585A102
430
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SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
658
1844
SH
SOLE
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0
0
MCDONALDS CORP
COM
580135101
2959
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SH
SOLE
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MEDTRONIC PLC
SHS
G5960L103
568
4848
SH
SOLE
4848
0
0
MERCK & CO. INC
COM
58933Y105
373
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SH
SOLE
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METLIFE INC
COM
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SH
SOLE
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MICROSOFT CORP
COM
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MORGAN STANLEY
COM NEW
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SOLE
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NATIONAL INSTRS CORP
COM
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NEOGEN CORP
COM
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0
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NETAPP INC
COM
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SH
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61118
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NETFLIX INC
COM
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NEW RESIDENTIAL INVT CORP
COM NEW
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NEWMONT CORP
COM
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210
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NEXTERA ENERGY INC
COM
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SOLE
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NINE ENERGY SERVICE INC
COM
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NVIDIA CORPORATION
COM
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NXP SEMICONDUCTORS N V
COM
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ORACLE CORP
COM
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PAYCOM SOFTWARE INC
COM
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PAYPAL HLDGS INC
COM
70450Y103
234
1000
SH
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PAYSIGN INC
COM
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SH
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PEPSICO INC
COM
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PFIZER INC
COM
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PLURALSIGHT INC
COM CL A
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17323
SH
SOLE
17323
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PROCTER AND GAMBLE CO
COM
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PROSHARES TR
DJ BRKFLD GLB
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PROSHARES TR
S&P 500 DV ARIST
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225
2815
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PROTO LABS INC
COM
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1115
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PRUDENTIAL FINL INC
COM
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PUBLIC STORAGE
COM
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QUALCOMM INC
COM
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222
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SOLE
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RITCHIE BROS AUCTIONEERS
COM
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ROLLINS INC
COM
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ROYAL DUTCH SHELL PLC
SPON ADR B
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COM
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SEAGATE TECHNOLOGY PLC
SHS
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SELECT SECTOR SPDR TR
SBI INT-FINL
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SERVICENOW INC
COM
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SMITH A O CORP
COM
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COM
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SQUARE INC
CL A
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218
1000
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SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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COM
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4948
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TESLA INC
COM
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1256
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COM
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COM
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UNITEDHEALTH GROUP INC
COM
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UNION PAC CORP
COM
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COM
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COM
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COM CL A
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COM
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COM
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COM
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COM
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