0001062993-19-004465.txt : 20191114 0001062993-19-004465.hdr.sgml : 20191114 20191114153228 ACCESSION NUMBER: 0001062993-19-004465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219525 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 09-30-2019 09-30-2019 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 11-14-2019 1 160 527116 false 1 Foliodynamix INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 1421 8643 SH SOLE 1 8643 0 0 ABBOTT LABS COM 002824100 321 3831 SH SOLE 3831 0 0 ABBVIE INC COM 00287Y109 4451 58786 SH SOLE 58786 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 1322 SH SOLE 1 1322 0 0 ACUITY BRANDS INC COM 00508Y102 363 2694 SH SOLE 1 2694 0 0 AFLAC INC COM 001055102 1647 31480 SH SOLE 31480 0 0 AGNC INVT CORP COM 00123Q104 2074 128907 SH SOLE 128688 0 219 AIR LEASE CORP CL A 00912X302 209 5000 SH SOLE 5000 0 0 ALLSTATE CORP COM 020002101 712 6554 SH SOLE 1 6554 0 0 ALPHABET INC CAP STK CL C 02079K107 646 530 SH SOLE 1 530 0 0 ALPHABET INC CAP STK CL A 02079K305 685 561 SH SOLE 1 561 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3700 404862 SH SOLE 404862 0 0 AMAZON COM INC COM 023135106 1356 781 SH SOLE 781 0 0 AMEDISYS INC COM 023436108 550 4195 SH SOLE 1 4195 0 0 ANNALY CAP MGMT INC COM 035710409 2429 275999 SH SOLE 275535 0 464 ANALOG DEVICES INC COM 032654105 1046 9366 SH SOLE 9366 0 0 ANSYS INC COM 03662Q105 749 3385 SH SOLE 1 3385 0 0 APPLE INC COM 037833100 1269 5666 SH SOLE 5666 0 0 AT&T INC COM 00206R102 3340 88277 SH SOLE 88176 0 101 BIOGEN INC COM 09062X103 310 1330 SH SOLE 1 1330 0 0 BLACKLINE INC COM 09239B109 490 10246 SH SOLE 1 10246 0 0 BP PLC SPONSORED ADR 055622104 501 13190 SH SOLE 13190 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 834 16451 SH SOLE 16451 0 0 CALIX INC COM 13100M509 324 50750 SH SOLE 50750 0 0 CATERPILLAR INC DEL COM 149123101 206 1627 SH SOLE 1627 0 0 CELGENE CORP COM 151020104 294 2961 SH SOLE 2961 0 0 CENTURYLINK INC COM 156700106 1238 99161 SH SOLE 99161 0 0 CHEMED CORP NEW COM 16359R103 785 1881 SH SOLE 1 1881 0 0 CHEVRON CORP NEW COM 166764100 611 5148 SH SOLE 5148 0 0 CHURCH & DWIGHT INC COM 171340102 220 2922 SH SOLE 2922 0 0 CISCO SYS INC COM 17275R102 3038 61494 SH SOLE 1 61403 0 91 CITIGROUP INC COM NEW 172967424 365 5278 SH SOLE 1 5278 0 0 COCA COLA CO COM 191216100 2327 42746 SH SOLE 42746 0 0 COLONY CAP INC NEW CL A COM 19626G108 301 50000 SH SOLE 50000 0 0 COMCAST CORP NEW CL A 20030N101 358 7949 SH SOLE 1 7949 0 0 CONAGRA BRANDS INC COM 205887102 2000 65182 SH SOLE 65182 0 0 COSTAR GROUP INC COM 22160N109 1364 2300 SH SOLE 1 2300 0 0 DANAHER CORPORATION COM 235851102 558 3865 SH SOLE 1 3865 0 0 DOMINION ENERGY INC COM 25746U109 3289 40589 SH SOLE 40589 0 0 DOW INC COM 260557103 249 5219 SH SOLE 5219 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3269 34104 SH SOLE 34045 0 59 DUPONT DE NEMOURS INC COM 26614N102 374 5248 SH SOLE 1 5248 0 0 EATON VANCE FLTING RATE INC COM 278279104 967 73174 SH SOLE 1 73174 0 0 ECOLAB INC COM 278865100 1143 5772 SH SOLE 1 5772 0 0 EMERSON ELEC CO COM 291011104 1959 29298 SH SOLE 29250 0 48 EVOLENT HEALTH INC CL A 30050B101 118 16465 SH SOLE 1 16465 0 0 EXACT SCIENCES CORP COM 30063P105 991 10970 SH SOLE 10970 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3549 30382 SH SOLE 30382 0 0 EXXON MOBIL CORP COM 30231G102 3140 44470 SH SOLE 44402 0 68 FACEBOOK INC CL A 30303M102 230 1291 SH SOLE 1 1291 0 0 FASTENAL CO COM 311900104 852 26086 SH SOLE 1 26086 0 0 FISERV INC COM 337738108 1154 11141 SH SOLE 1 11141 0 0 FIVE BELOW INC COM 33829M101 627 4973 SH SOLE 1 4973 0 0 FORD MTR CO DEL COM 345370860 2748 299946 SH SOLE 299393 0 553 GENERAL ELECTRIC CO COM 369604103 175 19598 SH SOLE 19598 0 0 GENERAL MLS INC COM 370334104 4146 75211 SH SOLE 75075 0 136 GENTEX CORP COM 371901109 495 17986 SH SOLE 1 17986 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3744 87724 SH SOLE 87570 0 154 GLOBANT S A COM L44385109 749 8175 SH SOLE 1 8175 0 0 GRAND CANYON ED INC COM 38526M106 676 6887 SH SOLE 1 6887 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 515 4890 SH SOLE 1 4890 0 0 HANESBRANDS INC COM 410345102 2069 135030 SH SOLE 135030 0 0 HARLEY DAVIDSON INC COM 412822108 1214 33737 SH SOLE 33737 0 0 HEALTHCARE SVCS GRP INC COM 421906108 438 18013 SH SOLE 1 18013 0 0 HEICO CORP NEW COM 422806109 1178 9431 SH SOLE 1 9431 0 0 HERSHEY CO COM 427866108 213 1375 SH SOLE 1375 0 0 HESS CORP COM 42809H107 336 5555 SH SOLE 5555 0 0 HOME DEPOT INC COM 437076102 734 3163 SH SOLE 3163 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2595 67800 SH SOLE 67684 0 116 IHS MARKIT LTD SHS G47567105 804 12027 SH SOLE 1 12027 0 0 INTEL CORP COM 458140100 3028 58771 SH SOLE 58771 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5267 36222 SH SOLE 36166 0 56 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 311 2535 SH SOLE 1 2535 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 85790 454370 SH SOLE 453837 0 533 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 327 9758 SH SOLE 9758 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1833 43005 SH SOLE 43005 0 0 ISHARES TR SELECT DIVID ETF 464287168 273 2681 SH SOLE 2681 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 855 4438 SH SOLE 4438 0 0 ISHARES TR GLB INFRASTR ETF 464288372 325 7000 SH SOLE 7000 0 0 ISHARES TR INTRM TR CRP ETF 464288638 349 6026 SH SOLE 6026 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2067 16300 SH SOLE 16300 0 0 ISHARES TR PFD AND INCM SEC 464288687 706 18818 SH SOLE 18818 0 0 ISHARES TR MSCI USA ESG SLC 464288802 428 3466 SH SOLE 3466 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33847 690479 SH SOLE 689677 0 802 ISHARES TR CORE MSCI EAFE 46432F842 54995 900527 SH SOLE 899541 0 986 JOHNSON & JOHNSON COM 478160104 507 3916 SH SOLE 1 3916 0 0 JPMORGAN CHASE & CO COM 46625H100 812 6901 SH SOLE 1 6901 0 0 LIFE STORAGE INC COM 53223X107 696 6600 SH SOLE 6600 0 0 LINDE PLC SHS G5494J103 417 2151 SH SOLE 1 2151 0 0 LKQ CORP COM 501889208 278 8844 SH SOLE 1 8844 0 0 LOCKHEED MARTIN CORP COM 539830109 269 689 SH SOLE 689 0 0 LOWES COS INC COM 548661107 420 3823 SH SOLE 1 3823 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3792 42386 SH SOLE 42312 0 74 MANULIFE FINL CORP COM 56501R106 2873 156478 SH SOLE 156478 0 0 MASTERCARD INC CL A 57636Q104 619 2280 SH SOLE 1 2280 0 0 MCDONALDS CORP COM 580135101 5882 27393 SH SOLE 27369 0 24 MEDTRONIC PLC SHS G5960L103 401 3693 SH SOLE 1 3693 0 0 MERCK & CO INC COM 58933Y105 362 4302 SH SOLE 4302 0 0 MICROSOFT CORP COM 594918104 2786 20041 SH SOLE 1 20041 0 0 MORGAN STANLEY COM NEW 617446448 330 7730 SH SOLE 7730 0 0 MPLX LP COM UNIT REP LTD 55336V100 219 7806 SH SOLE 7806 0 0 NABORS INDUSTRIES LTD SHS G6359F103 75 40000 SH SOLE 40000 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 20 10000 SH SOLE 10000 0 0 NATIONAL INSTRS CORP COM 636518102 619 14731 SH SOLE 1 14731 0 0 NEOGEN CORP COM 640491106 316 4633 SH SOLE 1 4633 0 0 NETFLIX INC COM 64110L106 467 1746 SH SOLE 1746 0 0 NEXTERA ENERGY INC COM 65339F101 631 2709 SH SOLE 2709 0 0 NORTHROP GRUMMAN CORP COM 666807102 300 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 1415 8129 SH SOLE 8129 0 0 NXP SEMICONDUCTORS N V COM N6596X109 526 4816 SH SOLE 1 4816 0 0 ORACLE CORP COM 68389X105 306 5555 SH SOLE 1 5555 0 0 PAYCOM SOFTWARE INC COM 70432V102 839 4004 SH SOLE 1 4004 0 0 PEPSICO INC COM 713448108 356 2596 SH SOLE 1 2596 0 0 PFIZER INC COM 717081103 381 10591 SH SOLE 1 10591 0 0 PHILLIPS 66 COM 718546104 339 3310 SH SOLE 3310 0 0 PLURALSIGHT INC COM CL A 72941B106 287 17061 SH SOLE 1 17061 0 0 PPL CORP COM 69351T106 3055 97005 SH SOLE 96842 0 163 PROCTER & GAMBLE CO COM 742718109 708 5694 SH SOLE 1 5694 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 319 7000 SH SOLE 7000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 201 2815 SH SOLE 2815 0 0 PROTO LABS INC COM 743713109 716 7010 SH SOLE 1 7010 0 0 PUBLIC STORAGE COM 74460D109 1815 7400 SH SOLE 7400 0 0 QUALCOMM INC COM 747525103 2641 34621 SH SOLE 34621 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 865 21674 SH SOLE 1 21674 0 0 ROLLINS INC COM 775711104 495 14519 SH SOLE 1 14519 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3470 57936 SH SOLE 1 57936 0 0 SALESFORCE COM INC COM 79466L302 1051 7082 SH SOLE 7082 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3048 56674 SH SOLE 56674 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19773 334004 SH SOLE 333669 0 335 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41984 1499435 SH SOLE 1497581 0 1854 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28076 433669 SH SOLE 433183 0 486 SMITH A O CORP COM 831865209 303 6350 SH SOLE 1 6350 0 0 SOUTHERN CO COM 842587107 3460 56021 SH SOLE 55920 0 101 SPDR S&P 500 ETF TR TR UNIT 78462F103 42653 143723 SH SOLE 143548 0 175 STARBUCKS CORP COM 855244109 1393 15757 SH SOLE 1 15757 0 0 STARWOOD PPTY TR INC COM 85571B105 2366 97669 SH SOLE 97669 0 0 STRYKER CORP COM 863667101 211 975 SH SOLE 975 0 0 TELADOC HEALTH INC COM 87918A105 522 7711 SH SOLE 1 7711 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2169 165229 SH SOLE 165229 0 0 TYLER TECHNOLOGIES INC COM 902252105 1065 4059 SH SOLE 1 4059 0 0 UGI CORP NEW COM 902681105 358 7117 SH SOLE 7117 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5646 47120 SH SOLE 1 47120 0 0 UNITED TECHNOLOGIES CORP COM 913017109 299 2187 SH SOLE 1 2187 0 0 UNITEDHEALTH GROUP INC COM 91324P102 808 3717 SH SOLE 1 3717 0 0 US BANCORP DEL COM NEW 902973304 583 10535 SH SOLE 10535 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2027 30400 SH SOLE 30400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5319 58300 SH SOLE 58300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 386 4140 SH SOLE 3747 0 393 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30465 201755 SH SOLE 201531 0 224 VANGUARD WORLD FD ESG US STK ETF 921910733 881 16975 SH SOLE 16975 0 0 VEEVA SYS INC CL A COM 922475108 858 5620 SH SOLE 1 5620 0 0 VERISK ANALYTICS INC COM 92345Y106 1024 6474 SH SOLE 1 6474 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2056 34066 SH SOLE 1 34012 0 54 VISA INC COM CL A 92826C839 718 4172 SH SOLE 1 4172 0 0 WALMART INC COM 931142103 226 1901 SH SOLE 1901 0 0 WASTE MGMT INC DEL COM 94106L109 1839 15990 SH SOLE 15990 0 0 WELLS FARGO CO NEW COM 949746101 432 8555 SH SOLE 1 8555 0 0 WELLTOWER INC COM 95040Q104 3403 37539 SH SOLE 37539 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 857 6044 SH SOLE 1 6044 0 0 XCEL ENERGY INC COM 98389B100 544 8389 SH SOLE 8389 0 0