0001062993-20-005390.txt : 20201105
0001062993-20-005390.hdr.sgml : 20201105
20201105103625
ACCESSION NUMBER: 0001062993-20-005390
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201105
DATE AS OF CHANGE: 20201105
EFFECTIVENESS DATE: 20201105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bell Bank
CENTRAL INDEX KEY: 0001002672
IRS NUMBER: 450416150
STATE OF INCORPORATION: ND
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05106
FILM NUMBER: 201289180
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
09-30-2020
09-30-2020
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
Miranda Seeger
Fargo
ND
11-04-2020
0
150
569441
false
INFORMATION TABLE
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form13fInfoTable.xml
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SOLE
2754
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COM
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38039
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SOLE
38039
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0
AFLAC INC
COM
001055102
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SOLE
30909
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AGNC INVT CORP
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264
3320
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SOLE
6120
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SOLE
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02079K305
808
551
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SOLE
551
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0
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ALERIAN MLP
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383
19170
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SOLE
19170
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0
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COM
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891
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SOLE
891
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0
AMEDISYS INC
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4467
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AMGEN INC
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3210
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228
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CISCO SYS INC
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COCA COLA CO
COM
191216100
206
4164
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SOLE
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COLONY CAP INC NEW
CL A COM
19626G108
136
50000
SH
SOLE
50000
0
0
COMCAST CORP NEW
CL A
20030N101
265
5730
SH
SOLE
5730
0
0
CORNING INC
COM
219350105
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93130
SH
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93130
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0
COSTAR GROUP INC
COM
22160N109
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2415
SH
SOLE
2415
0
0
DANAHER CORPORATION
COM
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5860
SH
SOLE
5860
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0
DEERE & CO
COM
244199105
330
1489
SH
SOLE
1489
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0
DOMINION ENERGY INC
COM
25746U109
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31752
SH
SOLE
31752
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0
DOW INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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30905
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SOLE
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DUPONT DE NEMOURS INC
COM
26614N102
274
4934
SH
SOLE
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ECOLAB INC
COM
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EXACT SCIENCES CORP
COM
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5970
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EXTRA SPACE STORAGE INC
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EXXON MOBIL CORP
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FACEBOOK INC
CL A
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1271
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COM
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HEICO CORP NEW
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HESS CORP
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HOME DEPOT INC
COM
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IAC INTERACTIVECORP NEW
COM
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IDEXX LABS INC
COM
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SOLE
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IHS MARKIT LTD
SHS
G47567105
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ILLUMINA INC
COM
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INTEL CORP
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COM
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UNIT SER 1
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IBOXX HI YD ETF
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PFD AND INCM SEC
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MSCI USA ESG SLC
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ISHARES INC
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ISHARES TR
CORE MSCI EAFE
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JOHNSON & JOHNSON
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358
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JPMORGAN CHASE & CO
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KINDER MORGAN INC DEL
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KRAFT HEINZ CO
COM
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LIFE STORAGE INC
COM
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LINDE PLC
SHS
G5494J103
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LOCKHEED MARTIN CORP
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245
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SH
SOLE
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LOWES COS INC
COM
548661107
588
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SH
SOLE
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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2327
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SOLE
33007
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MARATHON PETE CORP
COM
56585A102
307
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SOLE
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CL A
57636Q104
648
1915
SH
SOLE
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0
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MCDONALDS CORP
COM
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MEDTRONIC PLC
SHS
G5960L103
415
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SH
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MERCK & CO. INC
COM
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303
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METLIFE INC
COM
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COM
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NABRIVA THERAPEUTICS PLC
SHS
G63637105
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SH
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10000
0
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NATIONAL INSTRS CORP
COM
636518102
556
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NEOGEN CORP
COM
640491106
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NETAPP INC
COM
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NETFLIX INC
COM
64110L106
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NEW RESIDENTIAL INVT CORP
COM NEW
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SOLE
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NEWMONT CORP
COM
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COM
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COM
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ORACLE CORP
COM
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PAYCOM SOFTWARE INC
COM
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PAYSIGN INC
COM
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10000
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PEPSICO INC
COM
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PFIZER INC
COM
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PLURALSIGHT INC
COM CL A
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PROCTER AND GAMBLE CO
COM
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PROSHARES TR
DJ BRKFLD GLB
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268
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PROSHARES TR
S&P 500 DV ARIST
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203
2815
SH
SOLE
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PROTO LABS INC
COM
743713109
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SH
SOLE
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PRUDENTIAL FINL INC
COM
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PUBLIC STORAGE
COM
74460D109
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RITCHIE BROS AUCTIONEERS
COM
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ROLLINS INC
COM
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ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
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SOLE
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0
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SALESFORCE COM INC
COM
79466L302
1848
7355
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SOLE
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SEAGATE TECHNOLOGY PLC
SHS
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SELECT SECTOR SPDR TR
SBI INT-FINL
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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COM
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COM
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SOLE
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0
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SOUTHERN CO
COM
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SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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SOLE
141057
0
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COM
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TC ENERGY CORP
COM
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COM
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TEXAS INSTRS INC
COM
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TYLER TECHNOLOGIES INC
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UGI CORP NEW
COM
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CL B
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COM
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S&P 500 ETF SHS
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VANGUARD INDEX FDS
TOTAL STK MKT
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ESG US STK ETF
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VANGUARD WORLD FDS
INF TECH ETF
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VEEVA SYS INC
CL A COM
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VERISK ANALYTICS INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
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COM
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COM
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WEST PHARMACEUTICAL SVSC INC
COM
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XCEL ENERGY INC
COM
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