0001062993-14-000725.txt : 20140212 0001062993-14-000725.hdr.sgml : 20140212 20140212171411 ACCESSION NUMBER: 0001062993-14-000725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14601353 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 12-31-2013 12-31-2013 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 02-12-2014 9 164 192814 false 1 Akros Capital Management 2 Brown Advisory 4 Foliodynamix 3 Conning Asset Management 5 Ironwood Management 7 National Investment Services Inc. 6 Mellon Management 8 Penn Capital Management 9 WCM Investment Management INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 1655 11799 SH SOLE 11799 0 0 ABBOTT LABS COM 002824100 1181 30813 SH SOLE 30303 0 510 ABBVIE INC COM 00287Y109 745 14101 SH SOLE 14101 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 629 7656 SH SOLE 4 7365 0 291 AFLAC INC COM 001055102 1292 19336 SH SOLE 19336 0 0 AGL RES INC COM 001204106 788 16676 SH SOLE 4 16275 0 401 AKAMAI TECHNOLOGIES INC COM 00971T101 619 13120 SH SOLE 12735 0 385 ALCOA INC COM 013817101 474 44584 SH SOLE 43249 0 1335 ALLIANT ENERGY CORP COM 018802108 716 13873 SH SOLE 13833 0 40 ALLSTATE CORP COM 020002101 1652 30296 SH SOLE 29296 0 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