0001062993-17-004850.txt : 20171113 0001062993-17-004850.hdr.sgml : 20171110 20171113165708 ACCESSION NUMBER: 0001062993-17-004850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Bank 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: 171196775 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 LIVE false true false 0001002672 XXXXXXXX 09-30-2017 09-30-2017 Bell Bank

3100 13TH AVE S FARGO ND 58103

13F HOLDINGS REPORT 028-05106 N Mary Ann Christensen 701-451-3011 Mary Ann Christensen Fargo ND 11-13-2017 1 131 343583 false 1 Foliodynamix INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 2773 13209 SH SOLE 1 13209 0 0 ABBOTT LABS COM 002824100 802 15034 SH SOLE 1 15034 0 0 ABBVIE INC COM 00287Y109 1237 13922 SH SOLE 1 13922 0 0 ACUITY BRANDS INC COM 00508Y102 357 2082 SH SOLE 1 2082 0 0 AFLAC INC COM 001055102 1571 19300 SH SOLE 19300 0 0 AGNC INVT CORP COM 00123Q104 2772 127873 SH SOLE 127694 0 179 AGRIUM INC COM 008916108 1912 17836 SH SOLE 17811 0 25 ALLSTATE CORP COM 020002101 661 7191 SH SOLE 1 7191 0 0 ALPHABET INC CAP STK CL C 02079K107 455 474 SH SOLE 1 474 0 0 ALPHABET INC CAP STK CL A 02079K305 443 455 SH SOLE 1 455 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4936 439915 SH SOLE 439915 0 0 AMAZON COM INC COM 023135106 590 614 SH SOLE 614 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 737 16400 SH SOLE 16400 0 0 ANNALY CAP MGMT INC COM 035710409 2738 224641 SH SOLE 224326 0 315 ANALOG DEVICES INC COM 032654105 456 5287 SH SOLE 5287 0 0 ANSYS INC COM 03662Q105 323 2631 SH SOLE 1 2631 0 0 APPLE INC COM 037833100 837 5429 SH SOLE 1 5429 0 0 AT&T INC COM 00206R102 3652 93240 SH SOLE 1 93160 0 80 ATHENAHEALTH INC COM 04685W103 427 3434 SH SOLE 1 3434 0 0 BCE INC COM NEW 05534B760 1840 39300 SH SOLE 39300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 397 7752 SH SOLE 1 7752 0 0 BOEING CO COM 097023105 1992 7836 SH SOLE 7825 0 11 BRISTOL MYERS SQUIBB CO COM 110122108 1975 30982 SH SOLE 1 30982 0 0 CENTURYLINK INC COM 156700106 1058 55987 SH SOLE 55987 0 0 CERNER CORP COM 156782104 243 3406 SH SOLE 1 3406 0 0 CHEMED CORP NEW COM 16359R103 359 1776 SH SOLE 1 1776 0 0 CHEMOURS CO COM 163851108 202 4000 SH SOLE 4000 0 0 CHEVRON CORP NEW COM 166764100 530 4508 SH SOLE 1 4508 0 0 CIGNA CORPORATION COM 125509109 263 1407 SH SOLE 1 1407 0 0 CISCO SYS INC COM 17275R102 4095 121781 SH SOLE 1 121635 0 146 CITIGROUP INC COM NEW 172967424 327 4496 SH SOLE 1 4496 0 0 COMCAST CORP NEW CL A 20030N101 250 6502 SH SOLE 1 6502 0 0 COSTAR GROUP INC COM 22160N109 487 1815 SH SOLE 1 1815 0 0 CVS HEALTH CORP COM 126650100 251 3091 SH SOLE 1 3091 0 0 DOWDUPONT INC COM 26078J100 1959 28296 SH SOLE 1 28296 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3671 43740 SH SOLE 43680 0 60 EATON VANCE FLTING RATE INC COM 278279104 1070 73174 SH SOLE 73174 0 0 ECOLAB INC COM 278865100 573 4456 SH SOLE 1 4456 0 0 EMERSON ELEC CO COM 291011104 2474 39371 SH SOLE 1 39319 0 52 EXELON CORP COM 30161N101 3778 100294 SH SOLE 100153 0 141 EXTRA SPACE STORAGE INC COM 30225T102 2428 30382 SH SOLE 30382 0 0 EXXON MOBIL CORP COM 30231G102 4099 49997 SH SOLE 49932 0 65 FASTENAL CO COM 311900104 459 10065 SH SOLE 1 10065 0 0 FISERV INC COM 337738108 642 4982 SH SOLE 4982 0 0 FIVE BELOW INC COM 33829M101 342 6230 SH SOLE 1 6230 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3573 298537 SH SOLE 298121 0 416 GENERAL ELECTRIC CO COM 369604103 5236 216533 SH SOLE 1 216317 0 216 GENERAL MLS INC COM 370334104 1980 38254 SH SOLE 38200 0 54 GENTEX CORP COM 371901109 281 14176 SH SOLE 1 14176 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2109 51937 SH SOLE 1 51866 0 71 GLOBANT S A COM L44385109 239 5967 SH SOLE 1 5967 0 0 GRAND CANYON ED INC COM 38526M106 659 7261 SH SOLE 1 7261 0 0 HEALTHCARE SVCS GRP INC COM 421906108 405 7497 SH SOLE 1 7497 0 0 HEICO CORP NEW COM 422806109 427 4750 SH SOLE 1 4750 0 0 HOME DEPOT INC COM 437076102 509 3114 SH SOLE 1 3114 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2511 50814 SH SOLE 1 50743 0 71 IHS MARKIT LTD SHS G47567105 410 9297 SH SOLE 1 9297 0 0 INOVALON HLDGS INC COM CL A 45781D101 212 12457 SH SOLE 1 12457 0 0 INTEL CORP COM 458140100 2529 66419 SH SOLE 1 66419 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5332 36753 SH SOLE 36703 0 50 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 276 1929 SH SOLE 1 1929 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2013 16300 SH SOLE 16300 0 0 ISHARES TR MTG REL ETF NEW 46435G342 464 9916 SH SOLE 9916 0 0 JOHNSON & JOHNSON COM 478160104 375 2882 SH SOLE 1 2882 0 0 JPMORGAN CHASE & CO COM 46625H100 547 5726 SH SOLE 1 5726 0 0 L BRANDS INC COM 501797104 1817 43660 SH SOLE 43660 0 0 LIFE STORAGE INC COM 53223X107 540 6600 SH SOLE 6600 0 0 LKQ CORP COM 501889208 248 6885 SH SOLE 1 6885 0 0 LOWES COS INC COM 548661107 306 3834 SH SOLE 1 3834 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2721 27471 SH SOLE 1 27433 0 38 MANULIFE FINL CORP COM 56501R106 2359 116268 SH SOLE 116268 0 0 MASTERCARD INCORPORATED CL A 57636Q104 315 2231 SH SOLE 1 2231 0 0 MCDONALDS CORP COM 580135101 5412 34540 SH SOLE 34511 0 29 MEDNAX INC COM 58502B106 227 5270 SH SOLE 1 5270 0 0 MEDTRONIC PLC SHS G5960L103 312 4012 SH SOLE 1 4012 0 0 MERCK & CO INC COM 58933Y105 255 3979 SH SOLE 1 3979 0 0 MICROSOFT CORP COM 594918104 3772 50641 SH SOLE 1 50590 0 51 MORGAN STANLEY COM NEW 617446448 358 7424 SH SOLE 7424 0 0 NATIONAL INSTRS CORP COM 636518102 486 11515 SH SOLE 1 11515 0 0 NEOGEN CORP COM 640491106 201 2599 SH SOLE 1 2599 0 0 NEXTERA ENERGY INC COM 65339F101 410 2801 SH SOLE 2801 0 0 NVIDIA CORP COM 67066G104 1367 7649 SH SOLE 7649 0 0 NXP SEMICONDUCTORS N V COM N6596X109 318 2816 SH SOLE 1 2816 0 0 ORACLE CORP COM 68389X105 279 5764 SH SOLE 1 5764 0 0 PEPSICO INC COM 713448108 210 1881 SH SOLE 1 1881 0 0 PFIZER INC COM 717081103 4367 122334 SH SOLE 1 122178 0 156 PHILLIPS 66 COM 718546104 304 3317 SH SOLE 1 3317 0 0 PITNEY BOWES INC COM 724479100 2395 170954 SH SOLE 170718 0 236 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27165 186765 SH SOLE 186493 0 272 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 290 10060 SH SOLE 10060 0 0 PPL CORP COM 69351T106 3642 95977 SH SOLE 95846 0 131 PRA GROUP INC COM 69354N106 224 7804 SH SOLE 1 7804 0 0 PRAXAIR INC COM 74005P104 227 1622 SH SOLE 1 1622 0 0 PROCTER AND GAMBLE CO COM 742718109 4203 46193 SH SOLE 46135 0 58 PROTO LABS INC COM 743713109 497 6187 SH SOLE 1 6187 0 0 PUBLIC STORAGE COM 74460D109 1584 7400 SH SOLE 7400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 337 10667 SH SOLE 1 10667 0 0 ROLLINS INC COM 775711104 509 11037 SH SOLE 1 11037 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3129 50036 SH SOLE 50036 0 0 SALESFORCE COM INC COM 79466L302 431 4618 SH SOLE 4618 0 0 SCHEIN HENRY INC COM 806407102 224 2738 SH SOLE 1 2738 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2746 82787 SH SOLE 82787 0 0 SNAP ON INC COM 833034101 210 1407 SH SOLE 1 1407 0 0 SOUTHERN CO COM 842587107 3559 72430 SH SOLE 72329 0 101 SPDR S&P 500 ETF TR TR UNIT 78462F103 57917 230532 SH SOLE 230224 0 308 STARBUCKS CORP COM 855244109 690 12844 SH SOLE 1 12844 0 0 STARWOOD PPTY TR INC COM 85571B105 2669 122882 SH SOLE 122709 0 173 TARGET CORP COM 87612E106 3911 66270 SH SOLE 66178 0 92 TWO HBRS INVT CORP COM 90187B101 2764 274173 SH SOLE 273794 0 379 TYLER TECHNOLOGIES INC COM 902252105 254 1459 SH SOLE 1 1459 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 401 2117 SH SOLE 1 2117 0 0 UNITED NAT FOODS INC COM 911163103 210 5039 SH SOLE 1 5039 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1654 13773 SH SOLE 13773 0 0 UNITEDHEALTH GROUP INC COM 91324P102 433 2211 SH SOLE 1 2211 0 0 US BANCORP DEL COM NEW 902973304 474 8839 SH SOLE 8839 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1956 25432 SH SOLE 25432 0 0 VANGUARD INDEX FDS REIT ETF 922908553 235 2823 SH SOLE 2318 0 505 VANGUARD INDEX FDS VALUE ETF 922908744 67009 671298 SH SOLE 670321 0 977 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13109 248694 SH SOLE 248336 0 358 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1966 30400 SH SOLE 30400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5131 58300 SH SOLE 58300 0 0 VEEVA SYS INC CL A COM 922475108 251 4458 SH SOLE 1 4458 0 0 VERISK ANALYTICS INC COM 92345Y106 415 4990 SH SOLE 1 4990 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2528 51086 SH SOLE 1 51019 0 67 VISA INC COM CL A 92826C839 293 2787 SH SOLE 1 2787 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 435 5638 SH SOLE 5638 0 0 WASTE MGMT INC DEL COM 94106L109 2399 30655 SH SOLE 30655 0 0 WELLS FARGO CO NEW COM 949746101 606 10993 SH SOLE 1 10993 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 302 3139 SH SOLE 1 3139 0 0 WEYERHAEUSER CO COM 962166104 3725 109455 SH SOLE 109302 0 153 XCEL ENERGY INC COM 98389B100 359 7594 SH SOLE 7594 0 0