0001062993-18-003349.txt : 20180814
0001062993-18-003349.hdr.sgml : 20180814
20180814102509
ACCESSION NUMBER: 0001062993-18-003349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181015028
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
06-30-2018
06-30-2018
Bell Bank
3100 13TH AVE S
FARGO
ND
58103
13F HOLDINGS REPORT
028-05106
N
Mary Ann Christensen
Vice President, Trust Operations Manager
701-451-3011
Mary Ann Christensen
Fargo
ND
08-13-2018
1
145
323468
false
1
Foliodynamix
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
2705
13748
SH
SOLE
13748
0
0
ABBOTT LABS
COM
002824100
929
15231
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SOLE
15231
0
0
ABBVIE INC
COM
00287Y109
1292
13943
SH
SOLE
1
13855
0
88
ACUITY BRANDS INC
COM
00508Y102
311
2682
SH
SOLE
2682
0
0
AFLAC INC
COM
001055102
1686
39200
SH
SOLE
39200
0
0
AGNC INVT CORP
COM
00123Q104
2078
111805
SH
SOLE
111805
0
0
ALLSTATE CORP
COM
020002101
665
7286
SH
SOLE
7286
0
0
ALPHABET INC
CAP STK CL C
02079K107
609
546
SH
SOLE
1
526
0
20
ALPHABET INC
CAP STK CL A
02079K305
586
519
SH
SOLE
519
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
4166
412426
SH
SOLE
412426
0
0
AMAZON COM INC
COM
023135106
1644
967
SH
SOLE
967
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
692
16400
SH
SOLE
16400
0
0
ANNALY CAP MGMT INC
COM
035710409
2044
198631
SH
SOLE
198631
0
0
ANALOG DEVICES INC
COM
032654105
580
6044
SH
SOLE
6044
0
0
ANSYS INC
COM
03662Q105
588
3373
SH
SOLE
3373
0
0
APPLE INC
COM
037833100
1101
5948
SH
SOLE
1
5819
0
129
AT&T INC
COM
00206R102
2776
86460
SH
SOLE
1
86223
0
237
ATHENAHEALTH INC
COM
04685W103
704
4423
SH
SOLE
4423
0
0
BCE INC
COM NEW
05534B760
1594
39370
SH
SOLE
39370
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
283
6648
SH
SOLE
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BP PLC
SPONSORED ADR
055622104
602
13190
SH
SOLE
13190
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1749
31603
SH
SOLE
1
31451
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152
CALIX INC
COM
13100M509
396
50750
SH
SOLE
50750
0
0
CATERPILLAR INC DEL
COM
149123101
208
1530
SH
SOLE
1530
0
0
CELGENE CORP
COM
151020104
235
2961
SH
SOLE
2961
0
0
CENTURYLINK INC
COM
156700106
1052
56431
SH
SOLE
56431
0
0
CERNER CORP
COM
156782104
263
4406
SH
SOLE
4406
0
0
CHEMED CORP NEW
COM
16359R103
712
2214
SH
SOLE
2214
0
0
CHEVRON CORP NEW
COM
166764100
678
5365
SH
SOLE
5365
0
0
CIGNA CORPORATION
COM
125509109
214
1262
SH
SOLE
1262
0
0
CISCO SYS INC
COM
17275R102
4006
93103
SH
SOLE
1
92633
0
470
CITIGROUP INC
COM NEW
172967424
375
5607
SH
SOLE
5607
0
0
COCA COLA CO
COM
191216100
217
4957
SH
SOLE
1
4783
0
174
COMCAST CORP NEW
CL A
20030N101
217
6599
SH
SOLE
6599
0
0
COSTAR GROUP INC
COM
22160N109
947
2294
SH
SOLE
2294
0
0
CVS HEALTH CORP
COM
126650100
204
3177
SH
SOLE
3177
0
0
DOWDUPONT INC
COM
26078J100
1884
28580
SH
SOLE
28580
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3010
38061
SH
SOLE
38061
0
0
EATON VANCE FLTING RATE INC
COM
278279104
1061
73174
SH
SOLE
73174
0
0
ECOLAB INC
COM
278865100
796
5673
SH
SOLE
5673
0
0
EMERSON ELEC CO
COM
291011104
2094
30293
SH
SOLE
1
30195
0
98
EVOLENT HEALTH INC
CL A
30050B101
217
10316
SH
SOLE
10316
0
0
EXACT SCIENCES CORP
COM
30063P105
656
10970
SH
SOLE
10970
0
0
EXELON CORP
COM
30161N101
3382
79393
SH
SOLE
79393
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3032
30382
SH
SOLE
30382
0
0
EXXON MOBIL CORP
COM
30231G102
3585
43335
SH
SOLE
43335
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FACEBOOK INC
CL A
30303M102
372
1912
SH
SOLE
1912
0
0
FASTENAL CO
COM
311900104
623
12941
SH
SOLE
12941
0
0
FEDEX CORP
COM
31428X106
222
979
SH
SOLE
1
938
0
41
FISERV INC
COM
337738108
936
12638
SH
SOLE
12638
0
0
FIVE BELOW INC
COM
33829M101
781
7998
SH
SOLE
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0
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FORD MTR CO DEL
COM PAR $0.01
345370860
2686
242605
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SOLE
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GENERAL ELECTRIC CO
COM
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990
72716
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GENERAL MLS INC
COM
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2284
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SH
SOLE
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GENTEX CORP
COM
371901109
418
18158
SH
SOLE
18158
0
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1805
44784
SH
SOLE
1
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GLOBANT S A
COM
L44385109
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8055
SH
SOLE
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0
GLOBAL X FDS
GLB X SUPERDIV
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77914
SH
SOLE
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0
0
GRAND CANYON ED INC
COM
38526M106
987
8847
SH
SOLE
8847
0
0
HANESBRANDS INC
COM
410345102
584
26501
SH
SOLE
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0
0
HEALTHCARE SVCS GRP INC
COM
421906108
597
13813
SH
SOLE
13813
0
0
HEICO CORP NEW
COM
422806109
690
9459
SH
SOLE
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0
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HESS CORP
COM
42809H107
372
5555
SH
SOLE
5555
0
0
HOME DEPOT INC
COM
437076102
646
3312
SH
SOLE
1
3238
0
74
HSBC HLDGS PLC
SPON ADR NEW
404280406
1900
40307
SH
SOLE
1
40161
0
146
IHS MARKIT LTD
SHS
G47567105
614
11907
SH
SOLE
1
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186
INTEL CORP
COM
458140100
3378
67964
SH
SOLE
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0
INTERNATIONAL BUSINESS MACHS
COM
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4758
34058
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SOLE
34058
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0
INTERNATIONAL FLAVORS&FRAGRA
COM
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308
2484
SH
SOLE
2484
0
0
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UNIT SER 1
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32430
188930
SH
SOLE
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S&P500 QUALITY
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293
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S&P500 HDL VOL
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776
18909
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ISHARES TR
INTRMD CR BD ETF
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457
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SOLE
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ISHARES TR
3 7 YR TREAS BD
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1956
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SH
SOLE
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ISHARES TR
MORTGE REL ETF
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414
9531
SH
SOLE
9531
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ISHARES TR
CORE MSCI EAFE
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46553
734615
SH
SOLE
734615
0
0
JOHNSON & JOHNSON
COM
478160104
424
3494
SH
SOLE
3494
0
0
JPMORGAN CHASE & CO
COM
46625H100
736
7065
SH
SOLE
7065
0
0
L BRANDS INC
COM
501797104
1517
41142
SH
SOLE
41142
0
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LIFE STORAGE INC
COM
53223X107
642
6600
SH
SOLE
6600
0
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LKQ CORP
COM
501889208
282
8830
SH
SOLE
8830
0
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LOWES COS INC
COM
548661107
378
3957
SH
SOLE
1
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2132
19410
SH
SOLE
1
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0
166
MANULIFE FINL CORP
COM
56501R106
1832
101934
SH
SOLE
101934
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
440
2240
SH
SOLE
2240
0
0
MCDONALDS CORP
COM
580135101
4798
30623
SH
SOLE
30623
0
0
MEDNAX INC
COM
58502B106
293
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SH
SOLE
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0
0
MEDTRONIC PLC
SHS
G5960L103
288
3364
SH
SOLE
3364
0
0
MERCK & CO INC
COM
58933Y105
268
4413
SH
SOLE
4413
0
0
MICROSOFT CORP
COM
594918104
4479
45426
SH
SOLE
45426
0
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MORGAN STANLEY
COM NEW
617446448
381
8045
SH
SOLE
8045
0
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NATIONAL INSTRS CORP
COM
636518102
615
14638
SH
SOLE
14638
0
0
NEOGEN CORP
COM
640491106
356
4443
SH
SOLE
4443
0
0
NEWELL BRANDS INC
COM
651229106
242
9375
SH
SOLE
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0
0
NEXTERA ENERGY INC
COM
65339F101
450
2693
SH
SOLE
2693
0
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NORTHROP GRUMMAN CORP
COM
666807102
246
800
SH
SOLE
800
0
0
NVIDIA CORP
COM
67066G104
1557
6572
SH
SOLE
6572
0
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NXP SEMICONDUCTORS N V
COM
N6596X109
569
5209
SH
SOLE
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ORACLE CORP
COM
68389X105
251
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SH
SOLE
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0
0
OTTER TAIL CORP
COM
689648103
247
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SH
SOLE
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0
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PEPSICO INC
COM
713448108
289
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SH
SOLE
2651
0
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PFIZER INC
COM
717081103
3561
98143
SH
SOLE
98143
0
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PHILLIPS 66
COM
718546104
381
3395
SH
SOLE
3395
0
0
PPL CORP
COM
69351T106
2655
92989
SH
SOLE
92989
0
0
PRA GROUP INC
COM
69354N106
386
10020
SH
SOLE
10020
0
0
PRAXAIR INC
COM
74005P104
333
2103
SH
SOLE
2103
0
0
PROCTER AND GAMBLE CO
COM
742718109
3254
41683
SH
SOLE
41683
0
0
PROTO LABS INC
COM
743713109
950
7984
SH
SOLE
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0
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PUBLIC STORAGE
COM
74460D109
1679
7400
SH
SOLE
7400
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
739
21645
SH
SOLE
21645
0
0
ROLLINS INC
COM
775711104
747
14213
SH
SOLE
14213
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2671
36767
SH
SOLE
1
36465
0
302
SALESFORCE COM INC
COM
79466L302
947
6945
SH
SOLE
6945
0
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SCHEIN HENRY INC
COM
806407102
278
3822
SH
SOLE
3822
0
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SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3348
59294
SH
SOLE
59294
0
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SMITH A O
COM
831865209
360
6088
SH
SOLE
6088
0
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SNAP ON INC
COM
833034101
462
2872
SH
SOLE
2872
0
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SOUTHERN CO
COM
842587107
2938
63432
SH
SOLE
63432
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67891
250261
SH
SOLE
250261
0
0
STARBUCKS CORP
COM
855244109
752
15401
SH
SOLE
15401
0
0
STARWOOD PPTY TR INC
COM
85571B105
2245
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SH
SOLE
103397
0
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TARGET CORP
COM
87612E106
3641
47829
SH
SOLE
47829
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
972
37449
SH
SOLE
37449
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
2216
140256
SH
SOLE
140256
0
0
TYLER TECHNOLOGIES INC
COM
902252105
447
2011
SH
SOLE
2011
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
692
2690
SH
SOLE
2690
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2864
26961
SH
SOLE
26961
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
763
3108
SH
SOLE
3108
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
222
1778
SH
SOLE
1778
0
0
US BANCORP DEL
COM NEW
902973304
499
9986
SH
SOLE
9986
0
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VALERO ENERGY CORP NEW
COM
91913Y100
1868
16852
SH
SOLE
16852
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
232
2851
SH
SOLE
2851
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1905
30400
SH
SOLE
30400
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4871
58326
SH
SOLE
58326
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1000
7123
SH
SOLE
7123
0
0
VEEVA SYS INC
CL A COM
922475108
438
5704
SH
SOLE
5704
0
0
VERISK ANALYTICS INC
COM
92345Y106
691
6418
SH
SOLE
6418
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2089
41523
SH
SOLE
1
41390
0
133
VISA INC
COM CL A
92826C839
546
4121
SH
SOLE
1
3959
0
162
WALGREENS BOOTS ALLIANCE INC
COM
931427108
435
7244
SH
SOLE
7244
0
0
WASTE MGMT INC DEL
COM
94106L109
2537
31190
SH
SOLE
31190
0
0
WELLS FARGO CO NEW
COM
949746101
590
10639
SH
SOLE
1
10378
0
261
WELLTOWER INC
COM
95040Q104
3165
50483
SH
SOLE
50483
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
403
4059
SH
SOLE
4059
0
0
XCEL ENERGY INC
COM
98389B100
347
7594
SH
SOLE
7594
0
0