0001062993-24-008674.txt : 20240423 0001062993-24-008674.hdr.sgml : 20240423 20240423113047 ACCESSION NUMBER: 0001062993-24-008674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Bank CENTRAL INDEX KEY: 0001002672 ORGANIZATION NAME: 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: 24863278 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 X0202 13F-HR LIVE false true false 0001002672 XXXXXXXX 03-31-2024 03-31-2024 false Bell Bank

3100 13TH AVE S FARGO ND 58103

13F HOLDINGS REPORT 028-05106 N Miranda Seeger 701-451-3015 Miranda Seeger Fargo ND 04-23-2024 0 184 1162877584 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 639842 1846 SH SOLE 1846 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10165992 109253 SH SOLE 109253 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 211341 704 SH SOLE 704 0 0 CHUBB LIMITED COM H1467J104 528107 2038 SH SOLE 2038 0 0 GLOBANT S A COM L44385109 1558870 7721 SH SOLE 7721 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9277410 90706 SH SOLE 90706 0 0 NXP SEMICONDUCTORS N V COM N6596X109 848364 3424 SH SOLE 3424 0 0 AFLAC INC COM 001055102 2653417 30904 SH SOLE 30904 0 0 AGNC INVT CORP COM 00123Q104 5584649 564106 SH SOLE 564106 0 0 AT&T INC COM 00206R102 7966834 452661 SH SOLE 452661 0 0 ABBOTT LABS COM 002824100 613196 5395 SH SOLE 5395 0 0 ABBVIE INC COM 00287Y109 12958600 71162 SH SOLE 71162 0 0 ADVANCED MICRO DEVICES INC COM 007903107 545260 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SOLE 8188 0 0 DEERE & CO COM 244199105 838320 2041 SH SOLE 2041 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 240875 12500 SH SOLE 12500 0 0 DISCOVER FINL SVCS COM 254709108 316058 2411 SH SOLE 2411 0 0 DOW INC COM 260557103 8759943 151216 SH SOLE 151216 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8627112 89206 SH SOLE 89206 0 0 DUPONT DE NEMOURS INC COM 26614N102 329144 4293 SH SOLE 4293 0 0 ECOLAB INC COM 278865100 323722 1402 SH SOLE 1402 0 0 ENSIGN GROUP INC COM 29358P101 737189 5925 SH SOLE 5925 0 0 EXACT SCIENCES CORP COM 30063P105 412288 5970 SH SOLE 5970 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5769897 39251 SH SOLE 39251 0 0 EXXON MOBIL CORP COM 30231G102 10288170 88508 SH SOLE 88508 0 0 META PLATFORMS INC CL A 30303M102 4696530 9672 SH SOLE 9672 0 0 FAIR ISAAC CORP COM 303250104 497345 398 SH SOLE 398 0 0 FASTENAL CO COM 311900104 1800910 23346 SH SOLE 23346 0 0 FEDEX CORP COM 31428X106 224838 776 SH SOLE 776 0 0 FIVE BELOW INC COM 33829M101 1019900 5623 SH SOLE 5623 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 930283 7177 SH SOLE 7177 0 0 GILEAD SCIENCES INC COM 375558103 9394386 128251 SH SOLE 128251 0 0 GSK PLC SPONSORED ADR 37733W204 7534831 175760 SH SOLE 175760 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 379723 17268 SH SOLE 17268 0 0 GRAND CANYON ED INC COM 38526M106 934401 6860 SH SOLE 6860 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 535582 4589 SH SOLE 4589 0 0 HEICO CORP NEW COM 422806109 1876002 9822 SH SOLE 9822 0 0 HESS CORP COM 42809H107 849747 5567 SH SOLE 5567 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5671827 319900 SH SOLE 319900 0 0 HOME DEPOT INC COM 437076102 1474942 3845 SH SOLE 3845 0 0 HONEYWELL INTL INC COM 438516106 518872 2528 SH SOLE 2528 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8275196 593204 SH SOLE 593204 0 0 IDEXX LABS INC COM 45168D104 1127914 2089 SH SOLE 2089 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1419537 88006 SH SOLE 88006 0 0 INTEL CORP COM 458140100 10923948 247316 SH SOLE 247316 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11119983 58232 SH SOLE 58232 0 0 INTERNATIONAL PAPER CO COM 460146103 8126812 208273 SH SOLE 208273 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 188707802 425008 SH SOLE 425008 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1357456 22467 SH SOLE 22467 0 0 ISHARES INC CORE MSCI EMKT 46434G103 374100 7250 SH SOLE 7250 0 0 ISHARES TR S&P 100 ETF 464287101 203371 822 SH SOLE 822 0 0 ISHARES TR CORE US AGGBD ET 464287226 31041985 316949 SH SOLE 316949 0 0 ISHARES TR RUS MID CAP ETF 464287499 342499 4073 SH SOLE 4073 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 259889 1451 SH SOLE 1451 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 627250 1861 SH SOLE 1861 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 841917 3109 SH SOLE 3109 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 290004 1379 SH SOLE 1379 0 0 ISHARES TR GLB INFRASTR ETF 464288372 333340 7000 SH SOLE 7000 0 0 ISHARES TR PFD AND INCM SEC 464288687 314146 9747 SH SOLE 9747 0 0 ISHARES TR MSCI USA ESG SLC 464288802 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57636Q104 1908943 3964 SH SOLE 3964 0 0 MCDONALDS CORP COM 580135101 4310452 15288 SH SOLE 15288 0 0 MCKESSON CORP COM 58155Q103 264130 492 SH SOLE 492 0 0 MEDPACE HLDGS INC COM 58506Q109 1215683 3008 SH SOLE 3008 0 0 MERCK & CO INC COM 58933Y105 1477444 11197 SH SOLE 11197 0 0 MICROSOFT CORP COM 594918104 13678869 32513 SH SOLE 32513 0 0 MORGAN STANLEY COM NEW 617446448 463267 4920 SH SOLE 4920 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 704635 1985 SH SOLE 1985 0 0 NETFLIX INC COM 64110L106 1081655 1781 SH SOLE 1781 0 0 NEWELL BRANDS INC COM 651229106 5490970 683807 SH SOLE 683807 0 0 NEXTERA ENERGY INC COM 65339F101 601777 9416 SH SOLE 9416 0 0 NINE ENERGY SERVICE INC COM 65441V101 83458 37258 SH SOLE 37258 0 0 NORFOLK SOUTHN CORP COM 655844108 375169 1472 SH SOLE 1472 0 0 NVIDIA CORPORATION COM 67066G104 20576772 22773 SH SOLE 22773 0 0 ORACLE CORP COM 68389X105 422929 3367 SH SOLE 3367 0 0 OTTER TAIL CORP COM 689648103 439430 5086 SH SOLE 5086 0 0 PARKER-HANNIFIN CORP COM 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COM 74340W103 329847 2533 SH SOLE 2533 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 321495 7000 SH SOLE 7000 0 0 PRUDENTIAL FINL INC COM 744320102 9273543 78991 SH SOLE 78991 0 0 PUBLIC STORAGE COM 74460D109 2148764 7408 SH SOLE 7408 0 0 QUALCOMM INC COM 747525103 790970 4672 SH SOLE 4672 0 0 RB GLOBAL INC COM 74935Q107 1068589 14029 SH SOLE 14029 0 0 REGENERON PHARMACEUTICALS COM 75886F107 288747 300 SH SOLE 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8925194 140025 SH SOLE 140025 0 0 ROLLINS INC COM 775711104 1370517 29620 SH SOLE 29620 0 0 S&P GLOBAL INC COM 78409V104 1346124 3164 SH SOLE 3164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10704104 20464 SH SOLE 20464 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 826254 1485 SH SOLE 1485 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 66870058 728432 SH SOLE 728432 0 0 SALESFORCE INC COM 79466L302 2319086 7700 SH SOLE 7700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210122 2606 SH SOLE 2606 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1354706 32163 SH SOLE 32163 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224307 1077 SH SOLE 1077 0 0 SERVICENOW INC COM 81762P102 1537761 2017 SH SOLE 2017 0 0 SOUTHERN CO COM 842587107 9322326 129946 SH SOLE 129946 0 0 STARBUCKS CORP COM 855244109 1240619 13575 SH SOLE 13575 0 0 STRYKER CORPORATION COM 863667101 221879 620 SH SOLE 620 0 0 TC ENERGY CORP COM 87807B107 7058356 175581 SH SOLE 175581 0 0 TESLA INC COM 88160R101 1239495 7051 SH SOLE 7051 0 0 TEXAS INSTRS INC COM 882508104 269851 1549 SH SOLE 1549 0 0 THE TRADE DESK INC COM CL A 88339J105 767810 8783 SH SOLE 8783 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 957834 1648 SH SOLE 1648 0 0 3M CO COM 88579Y101 750657 7077 SH SOLE 7077 0 0 TYLER TECHNOLOGIES INC COM 902252105 1471810 3463 SH SOLE 3463 0 0 UNILEVER PLC SPON ADR NEW 904767704 2219653 44225 SH SOLE 44225 0 0 UNION PAC CORP COM 907818108 391521 1592 SH SOLE 1592 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8441589 56796 SH SOLE 56796 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3457458 6989 SH SOLE 6989 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1813943 19465 SH SOLE 19465 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 466601 1628 SH SOLE 1628 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 476008 3983 SH SOLE 3983 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1406466 28034 SH SOLE 28034 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81030512 669729 SH SOLE 669729 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 671680 1281 SH SOLE 1281 0 0 VEEVA SYS INC CL A COM 922475108 1578041 6811 SH SOLE 6811 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1009672 19954 SH SOLE 19954 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79128508 164611 SH SOLE 164611 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 540212 2072 SH SOLE 2072 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 553188 2420 SH SOLE 2420 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2693604 10364 SH SOLE 10364 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7612929 181433 SH SOLE 181433 0 0 VERISK ANALYTICS INC COM 92345Y106 1009396 4282 SH SOLE 4282 0 0 VIATRIS INC COM 92556V106 5835962 488774 SH SOLE 488774 0 0 VISA INC COM CL A 92826C839 3524222 12628 SH SOLE 12628 0 0 WALMART INC COM 931142103 512408 8516 SH SOLE 8516 0 0 WASTE MGMT INC DEL COM 94106L109 3411679 16006 SH SOLE 16006 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1811956 4579 SH SOLE 4579 0 0 WORKIVA INC COM CL A 98139A105 677552 7990 SH SOLE 7990 0 0 XCEL ENERGY INC COM 98389B100 702996 13079 SH SOLE 13079 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 224115 13981 SH SOLE 13981 0 0