0001062993-19-002187.txt : 20190514
0001062993-19-002187.hdr.sgml : 20190514
20190513181045
ACCESSION NUMBER: 0001062993-19-002187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190514
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: 19819876
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
03-31-2019
03-31-2019
Bell Bank
3100 13TH AVE S
FARGO
ND
58103
13F HOLDINGS REPORT
028-05106
N
Mary Ann Christensen
Vice President, Wealth Operations
701-451-3011
Mary Ann Christensen
Fargo
ND
05-13-2019
1
143
373250
false
1
Foliodynamix
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
2U INC
COM
90214J101
603
8508
SH
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1
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0
313
3M CO
COM
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SOLE
1
8624
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21
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COM
002824100
306
3831
SH
SOLE
3831
0
0
ABBVIE INC
COM
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52958
SH
SOLE
52958
0
0
ACUITY BRANDS INC
COM
00508Y102
333
2772
SH
SOLE
1
2695
0
77
AFLAC INC
COM
001055102
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31480
SH
SOLE
31480
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0
AGNC INVT CORP
COM
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2222
123456
SH
SOLE
123456
0
0
ALLSTATE CORP
COM
020002101
659
6997
SH
SOLE
1
6963
0
34
ALPHABET INC
CAP STK CL C
02079K107
655
558
SH
SOLE
1
550
0
8
ALPHABET INC
CAP STK CL A
02079K305
637
541
SH
SOLE
1
538
0
3
ALPS ETF TR
ALERIAN MLP
00162Q866
4016
400354
SH
SOLE
400354
0
0
AMAZON COM INC
COM
023135106
1396
784
SH
SOLE
784
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
506
16400
SH
SOLE
16400
0
0
ANNALY CAP MGMT INC
COM
035710409
2600
260296
SH
SOLE
260296
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0
ANALOG DEVICES INC
COM
032654105
1013
9626
SH
SOLE
9626
0
0
ANSYS INC
COM
03662Q105
644
3527
SH
SOLE
1
3364
0
163
APPLE INC
COM
037833100
1124
5915
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SOLE
5915
0
0
AT&T INC
COM
00206R102
2858
91136
SH
SOLE
91136
0
0
BLUEBIRD BIO INC
COM
09609G100
283
1800
SH
SOLE
1800
0
0
BP PLC
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577
13190
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SOLE
13190
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
792
16600
SH
SOLE
16600
0
0
CALIX INC
COM
13100M509
391
50750
SH
SOLE
50750
0
0
CATERPILLAR INC DEL
COM
149123101
207
1530
SH
SOLE
1530
0
0
CELGENE CORP
COM
151020104
279
2961
SH
SOLE
2961
0
0
CENTURYLINK INC
COM
156700106
1167
97316
SH
SOLE
97316
0
0
CHEMED CORP NEW
COM
16359R103
629
1964
SH
SOLE
1
1882
0
82
CHEVRON CORP NEW
COM
166764100
641
5206
SH
SOLE
1
5166
0
40
CHURCH & DWIGHT INC
COM
171340102
208
2922
SH
SOLE
2922
0
0
CIGNA CORP NEW
COM
125523100
217
1352
SH
SOLE
1
1332
0
20
CISCO SYS INC
COM
17275R102
3216
59575
SH
SOLE
1
59437
0
138
CITIGROUP INC
COM NEW
172967424
329
5295
SH
SOLE
1
5221
0
74
COCA COLA CO
COM
191216100
2021
43135
SH
SOLE
1
43112
0
23
COMCAST CORP NEW
CL A
20030N101
263
6590
SH
SOLE
1
6364
0
226
CONAGRA BRANDS INC
COM
205887102
1861
67096
SH
SOLE
67096
0
0
COSTAR GROUP INC
COM
22160N109
1125
2412
SH
SOLE
1
2330
0
82
DOLLAR TREE INC
COM
256746108
203
1931
SH
SOLE
1931
0
0
DOMINION ENERGY INC
COM
25746U109
3110
40568
SH
SOLE
40568
0
0
DOWDUPONT INC
COM
26078J100
839
15737
SH
SOLE
1
15669
0
68
DUKE ENERGY CORP NEW
COM NEW
26441C204
3042
33797
SH
SOLE
33797
0
0
EATON VANCE FLTING RATE INC
COM
278279104
965
73174
SH
SOLE
1
73147
0
27
ECOLAB INC
COM
278865100
1053
5965
SH
SOLE
1
5918
0
47
EMERSON ELEC CO
COM
291011104
1970
28765
SH
SOLE
28765
0
0
EVOLENT HEALTH INC
CL A
30050B101
216
17198
SH
SOLE
1
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0
739
EXACT SCIENCES CORP
COM
30063P105
950
10970
SH
SOLE
10970
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3096
30382
SH
SOLE
30382
0
0
EXXON MOBIL CORP
COM
30231G102
3454
42750
SH
SOLE
42750
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0
FACEBOOK INC
CL A
30303M102
210
1262
SH
SOLE
1
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44
FASTENAL CO
COM
311900104
876
13614
SH
SOLE
1
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468
FISERV INC
COM
337738108
1016
11506
SH
SOLE
1
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26
FIVE BELOW INC
COM
33829M101
642
5164
SH
SOLE
1
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197
FORD MTR CO DEL
COM
345370860
2737
311782
SH
SOLE
311782
0
0
GENERAL ELECTRIC CO
COM
369604103
242
24198
SH
SOLE
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GENERAL MLS INC
COM
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3949
76314
SH
SOLE
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GENTEX CORP
COM
371901109
387
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SH
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GLAXOSMITHKLINE PLC
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37733W105
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SOLE
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0
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GLOBANT S A
COM
L44385109
606
8490
SH
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1
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GRAND CANYON ED INC
COM
38526M106
823
7190
SH
SOLE
1
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0
233
GUIDEWIRE SOFTWARE INC
COM
40171V100
493
5070
SH
SOLE
1
4932
0
138
HANESBRANDS INC
COM
410345102
2349
131367
SH
SOLE
131367
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
619
18751
SH
SOLE
1
18172
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HEICO CORP NEW
COM
422806109
945
9965
SH
SOLE
1
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HESS CORP
COM
42809H107
335
5555
SH
SOLE
5555
0
0
HOME DEPOT INC
COM
437076102
613
3197
SH
SOLE
3197
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2690
66292
SH
SOLE
66292
0
0
IHS MARKIT LTD
SHS
G47567105
683
12553
SH
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1
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427
INTEL CORP
COM
458140100
3137
58421
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SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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35948
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SOLE
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
342
2653
SH
SOLE
1
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120
INVESCO QQQ TR
UNIT SER 1
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68381
380616
SH
SOLE
380616
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
314
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SH
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INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
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2961
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SH
SOLE
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ISHARES TR
INTRM TR CRP ETF
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526
9535
SH
SOLE
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ISHARES TR
3 7 YR TREAS BD
464288661
2008
16300
SH
SOLE
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ISHARES INC
CORE MSCI EMKT
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647268
SH
SOLE
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ISHARES TR
MORTGE REL ETF
46435G342
331
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0
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ISHARES TR
CORE MSCI EAFE
46432F842
52732
867731
SH
SOLE
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0
0
JOHNSON & JOHNSON
COM
478160104
474
3392
SH
SOLE
1
3326
0
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JPMORGAN CHASE & CO
COM
46625H100
711
7023
SH
SOLE
7023
0
0
LIFE STORAGE INC
COM
53223X107
642
6600
SH
SOLE
6600
0
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LINDE PLC
COM
G5494J103
392
2229
SH
SOLE
1
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0
47
LIQTECH INTL INC
COM
53632A102
23
10610
SH
SOLE
10610
0
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LKQ CORP
COM
501889208
262
9234
SH
SOLE
1
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0
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LOWES COS INC
COM
548661107
425
3878
SH
SOLE
1
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0
35
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3508
41717
SH
SOLE
41717
0
0
MANULIFE FINL CORP
COM
56501R106
2697
159511
SH
SOLE
159511
0
0
MASTERCARD INC
CL A
57636Q104
524
2227
SH
SOLE
1
2193
0
34
MCDONALDS CORP
COM
580135101
5269
27747
SH
SOLE
27747
0
0
MEDTRONIC PLC
SHS
G5960L103
292
3211
SH
SOLE
1
3146
0
65
MERCK & CO INC
COM
58933Y105
354
4256
SH
SOLE
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0
0
MICROSOFT CORP
COM
594918104
2270
19244
SH
SOLE
1
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MORGAN STANLEY
COM NEW
617446448
326
7730
SH
SOLE
7730
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
138
40000
SH
SOLE
40000
0
0
NATIONAL INSTRS CORP
COM
636518102
679
15317
SH
SOLE
1
14709
0
608
NEOGEN CORP
COM
640491106
268
4675
SH
SOLE
1
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0
141
NETFLIX INC
COM
64110L106
635
1780
SH
SOLE
1780
0
0
NEXTERA ENERGY INC
COM
65339F101
509
2631
SH
SOLE
2631
0
0
NORTHROP GRUMMAN CORP
COM
666807102
216
800
SH
SOLE
800
0
0
NVIDIA CORP
COM
67066G104
1438
8010
SH
SOLE
8010
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
449
5084
SH
SOLE
1
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10
ORACLE CORP
COM
68389X105
301
5609
SH
SOLE
1
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0
46
OTTER TAIL CORP
COM
689648103
258
5187
SH
SOLE
5187
0
0
PAYCOM SOFTWARE INC
COM
70432V102
787
4162
SH
SOLE
1
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122
PEPSICO INC
COM
713448108
325
2648
SH
SOLE
1
2631
0
17
PFIZER INC
COM
717081103
465
10955
SH
SOLE
1
10864
0
91
PHILLIPS 66
COM
718546104
315
3310
SH
SOLE
3310
0
0
PLURALSIGHT INC
COM CL A
72941B106
548
17253
SH
SOLE
1
16818
0
435
PPL CORP
COM
69351T106
2981
93924
SH
SOLE
93924
0
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PROCTER AND GAMBLE CO
COM
742718109
560
5381
SH
SOLE
1
5332
0
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PROTO LABS INC
COM
743713109
760
7229
SH
SOLE
1
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0
232
PUBLIC STORAGE
COM
74460D109
1612
7400
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SOLE
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QUALCOMM INC
COM
747525103
2158
37841
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SOLE
37841
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
774
22769
SH
SOLE
1
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0
711
ROLLINS INC
COM
775711104
631
15172
SH
SOLE
1
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0
598
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3580
55978
SH
SOLE
1
55868
0
110
SALESFORCE COM INC
COM
79466L302
1153
7282
SH
SOLE
7282
0
0
HENRY SCHEIN INC
COM
806407102
239
3974
SH
SOLE
1
3856
0
118
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2763
57685
SH
SOLE
57685
0
0
SMITH A O CORP
COM
831865209
343
6431
SH
SOLE
1
6244
0
187
SOUTHERN CO
COM
842587107
2966
57392
SH
SOLE
57392
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40355
142860
SH
SOLE
142860
0
0
STARBUCKS CORP
COM
855244109
1181
15883
SH
SOLE
1
15842
0
41
STARWOOD PPTY TR INC
COM
85571B105
2201
98482
SH
SOLE
98482
0
0
TELADOC HEALTH INC
COM
87918A105
420
7546
SH
SOLE
1
7299
0
247
TWO HBRS INVT CORP
COM NEW
90187B408
2175
160722
SH
SOLE
160722
0
0
TYLER TECHNOLOGIES INC
COM
902252105
657
3212
SH
SOLE
1
3121
0
91
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
931
2820
SH
SOLE
1
2714
0
106
UNITED PARCEL SERVICE INC
CL B
911312106
5278
47235
SH
SOLE
1
47222
0
13
UNITED TECHNOLOGIES CORP
COM
913017109
227
1758
SH
SOLE
1
1730
0
28
UNITEDHEALTH GROUP INC
COM
91324P102
813
3290
SH
SOLE
3290
0
0
US BANCORP DEL
COM NEW
902973304
465
9646
SH
SOLE
9646
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1960
30400
SH
SOLE
30400
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5065
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SH
SOLE
58300
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1113
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SH
SOLE
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0
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VEEVA SYS INC
CL A COM
922475108
753
5939
SH
SOLE
1
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0
333
VERISK ANALYTICS INC
COM
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901
6773
SH
SOLE
1
6475
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298
VERIZON COMMUNICATIONS INC
COM
92343V104
1972
33345
SH
SOLE
1
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73
VISA INC
COM CL A
92826C839
686
4395
SH
SOLE
1
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0
66
WALGREENS BOOTS ALLIANCE INC
COM
931427108
482
7618
SH
SOLE
7618
0
0
WASTE MGMT INC DEL
COM
94106L109
1662
15990
SH
SOLE
15990
0
0
WELLS FARGO CO NEW
COM
949746101
424
8769
SH
SOLE
1
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0
78
WELLTOWER INC
COM
95040Q104
2970
38268
SH
SOLE
38268
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
693
6292
SH
SOLE
1
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0
174
XCEL ENERGY INC
COM
98389B100
427
7594
SH
SOLE
7594
0
0