0001062993-22-001940.txt : 20220201
0001062993-22-001940.hdr.sgml : 20220201
20220201120229
ACCESSION NUMBER: 0001062993-22-001940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220201
DATE AS OF CHANGE: 20220201
EFFECTIVENESS DATE: 20220201
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: 22577666
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
12-31-2021
12-31-2021
Bell Bank
3100 13TH AVE S
FARGO
ND
58103
13F HOLDINGS REPORT
028-05106
N
Miranda Seeger
Vice President, Wealth Operations
701-451-3015
Miranda Seeger
Fargo
ND
02-01-2022
0
174
877124
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
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395
19704
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3M CO
COM
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SOLE
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COM
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421
2988
SH
SOLE
2988
0
0
ABBVIE INC
COM
00287Y109
7634
56380
SH
SOLE
56380
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
279
673
SH
SOLE
673
0
0
AFLAC INC
COM
001055102
1803
30880
SH
SOLE
30880
0
0
AGNC INVT CORP
COM
00123Q104
3799
252577
SH
SOLE
252577
0
0
ALERUS FINL CORP
COM
01446U103
228
7780
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SOLE
7780
0
0
ALLSTATE CORP
COM
020002101
728
6186
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SOLE
6186
0
0
ALPHABET INC
CAP STK CL C
02079K107
2078
718
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SOLE
718
0
0
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1747
603
SH
SOLE
603
0
0
ALPS ETF TR
ALERIAN MLP
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309
9427
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SOLE
9427
0
0
AVALARA INC
COM
05338G106
835
6469
SH
SOLE
6469
0
0
AMAZON COM INC
COM
023135106
3354
1006
SH
SOLE
1006
0
0
AMEDISYS INC
COM
023436108
1452
8971
SH
SOLE
8971
0
0
AMGEN INC
COM
031162100
5150
22893
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SOLE
22893
0
0
ANNALY CAPITAL MANAGEMENT IN
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230468
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0
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COM
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10815
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SOLE
10815
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0
ANSYS INC
COM
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4083
SH
SOLE
4083
0
0
APPLE INC
COM
037833100
4989
28097
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SOLE
28097
0
0
ARES CAPITAL CORP
COM
04010L103
6158
290591
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SOLE
290591
0
0
AT&T INC
COM
00206R102
5595
227437
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SOLE
227437
0
0
BK OF AMERICA CORP
COM
060505104
443
9957
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SOLE
9957
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
482
1612
SH
SOLE
1612
0
0
BIOGEN INC
COM
09062X103
270
1125
SH
SOLE
1125
0
0
BLACKLINE INC
COM
09239B109
1296
12513
SH
SOLE
12513
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1753
57235
SH
SOLE
57235
0
0
BP PLC
SPONSORED ADR
055622104
229
8600
SH
SOLE
8600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1210
19412
SH
SOLE
19412
0
0
CATERPILLAR INC
COM
149123101
306
1480
SH
SOLE
1480
0
0
CERTARA INC
COM
15687V109
791
27817
SH
SOLE
27817
0
0
CHEVRON CORP NEW
COM
166764100
292
2488
SH
SOLE
2488
0
0
CHURCH & DWIGHT CO INC
COM
171340102
212
2070
SH
SOLE
2070
0
0
CISCO SYS INC
COM
17275R102
7478
118011
SH
SOLE
118011
0
0
COCA COLA CO
COM
191216100
749
12656
SH
SOLE
12656
0
0
COMCAST CORP NEW
CL A
20030N101
438
8703
SH
SOLE
8703
0
0
CORTEVA INC
COM
22052L104
209
4411
SH
SOLE
4411
0
0
COSTCO WHSL CORP NEW
COM
22160K105
236
415
SH
SOLE
415
0
0
COSTAR GROUP INC
COM
22160N109
2229
28206
SH
SOLE
28206
0
0
DANAHER CORPORATION
COM
235851102
2586
7860
SH
SOLE
7860
0
0
DEERE & CO
COM
244199105
502
1465
SH
SOLE
1465
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
417
50000
SH
SOLE
50000
0
0
DISNEY WALT CO
COM
254687106
271
1752
SH
SOLE
1752
0
0
DOW INC
COM
260557103
5826
102717
SH
SOLE
102717
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6283
59894
SH
SOLE
59894
0
0
DUPONT DE NEMOURS INC
COM
26614N102
353
4364
SH
SOLE
4364
0
0
ECOLAB INC
COM
278865100
1193
5086
SH
SOLE
5086
0
0
ENSIGN GROUP INC
COM
29358P101
610
7264
SH
SOLE
7264
0
0
EXACT SCIENCES CORP
COM
30063P105
465
5970
SH
SOLE
5970
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6889
30382
SH
SOLE
30382
0
0
EXXON MOBIL CORP
COM
30231G102
6350
103777
SH
SOLE
103777
0
0
META PLATFORMS INC
CL A
30303M102
410
1218
SH
SOLE
1218
0
0
FASTENAL CO
COM
311900104
2027
31644
SH
SOLE
31644
0
0
FIVE BELOW INC
COM
33829M101
1767
8540
SH
SOLE
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0
FIVERR INTL LTD
ORD SHS
M4R82T106
525
4617
SH
SOLE
4617
0
0
GENERAL MLS INC
COM
370334104
5714
84806
SH
SOLE
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0
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6288
142579
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SOLE
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0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
314
17268
SH
SOLE
17268
0
0
GLOBANT S A
COM
L44385109
3120
9932
SH
SOLE
9932
0
0
GRAND CANYON ED INC
COM
38526M106
1490
17381
SH
SOLE
17381
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
670
5898
SH
SOLE
5898
0
0
HANESBRANDS INC
COM
410345102
5006
299426
SH
SOLE
299426
0
0
HEICO CORP NEW
COM
422806109
1826
12661
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SOLE
12661
0
0
HENRY JACK & ASSOC INC
COM
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858
5140
SH
SOLE
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0
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HESS CORP
COM
42809H107
411
5555
SH
SOLE
5555
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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379631
SH
SOLE
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HOME DEPOT INC
COM
437076102
1118
2694
SH
SOLE
2694
0
0
HONEYWELL INTL INC
COM
438516106
212
1015
SH
SOLE
1015
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5847
379188
SH
SOLE
379188
0
0
IAC INTERACTIVECORP NEW
COM NEW
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824
6304
SH
SOLE
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0
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IDEXX LABS INC
COM
45168D104
1745
2650
SH
SOLE
2650
0
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IHS MARKIT LTD
SHS
G47567105
1909
14359
SH
SOLE
14359
0
0
ILLUMINA INC
COM
452327109
1107
2909
SH
SOLE
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INTEL CORP
COM
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10176
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INTERNATIONAL BUSINESS MACHS
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42327
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INTERNATIONAL PAPER CO
COM
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5425
115470
SH
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INVESCO QQQ TR
UNIT SER 1
46090E103
133359
335200
SH
SOLE
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0
0
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S&P500 QUALITY
46137V241
945
17757
SH
SOLE
17757
0
0
ISHARES TR
CORE S&P500 ETF
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626
1312
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SOLE
1312
0
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ISHARES TR
CORE US AGGBD ET
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25008
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SOLE
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0
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ISHARES TR
ISHARES BIOTECH
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11967
78412
SH
SOLE
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ISHARES TR
RUS 2000 GRW ETF
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1056
3603
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ISHARES TR
GLB INFRASTR ETF
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417
8761
SH
SOLE
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0
0
ISHARES TR
PFD AND INCM SEC
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504
12783
SH
SOLE
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0
0
ISHARES TR
MSCI USA ESG SLC
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928
8737
SH
SOLE
8737
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
143277
1919570
SH
SOLE
1919570
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
26571
443890
SH
SOLE
443890
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
568
7143
SH
SOLE
7143
0
0
JOHNSON & JOHNSON
COM
478160104
621
3631
SH
SOLE
3631
0
0
JPMORGAN CHASE & CO
COM
46625H100
1387
8762
SH
SOLE
8762
0
0
KINDER MORGAN INC DEL
COM
49456B101
257
16200
SH
SOLE
16200
0
0
KRAFT HEINZ CO
COM
500754106
5662
157702
SH
SOLE
157702
0
0
LIFE STORAGE INC
COM
53223X107
1516
9900
SH
SOLE
9900
0
0
LILLY ELI & CO
COM
532457108
404
1462
SH
SOLE
1462
0
0
LOCKHEED MARTIN CORP
COM
539830109
318
896
SH
SOLE
896
0
0
LOWES COS INC
COM
548661107
846
3274
SH
SOLE
3274
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6037
65456
SH
SOLE
65456
0
0
MARATHON PETE CORP
COM
56585A102
665
10400
SH
SOLE
10400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
632
1759
SH
SOLE
1759
0
0
MCDONALDS CORP
COM
580135101
3691
13769
SH
SOLE
13769
0
0
MERCK & CO INC
COM
58933Y105
250
3266
SH
SOLE
3266
0
0
MICROSOFT CORP
COM
594918104
7310
21736
SH
SOLE
21736
0
0
MORGAN STANLEY
COM NEW
617446448
551
5618
SH
SOLE
5618
0
0
NEOGEN CORP
COM
640491106
499
10997
SH
SOLE
10997
0
0
NETFLIX INC
COM
64110L106
1238
2055
SH
SOLE
2055
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4235
395457
SH
SOLE
395457
0
0
NEXTERA ENERGY INC
COM
65339F101
1074
11503
SH
SOLE
11503
0
0
NINE ENERGY SERVICE INC
COM
65441V101
93
93258
SH
SOLE
93258
0
0
NVIDIA CORPORATION
COM
67066G104
7837
26645
SH
SOLE
26645
0
0
OAK STR HEALTH INC
COM
67181A107
558
16839
SH
SOLE
16839
0
0
OTTER TAIL CORP
COM
689648103
214
3000
SH
SOLE
3000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
871
3823
SH
SOLE
3823
0
0
ORACLE CORP
COM
68389X105
359
4112
SH
SOLE
4112
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2019
4862
SH
SOLE
4862
0
0
PAYPAL HLDGS INC
COM
70450Y103
877
4648
SH
SOLE
4648
0
0
PAYSIGN INC
COM
70451A104
16
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
450
2590
SH
SOLE
2590
0
0
PFIZER INC
COM
717081103
8667
146774
SH
SOLE
146774
0
0
PROCTER AND GAMBLE CO
COM
742718109
1179
7208
SH
SOLE
7208
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
335
7000
SH
SOLE
7000
0
0
PROSHARES TR
S&P 500 DV ARIST
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489
4982
SH
SOLE
4982
0
0
PRUDENTIAL FINL INC
COM
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6007
55497
SH
SOLE
55497
0
0
PUBLIC STORAGE
COM
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2772
7400
SH
SOLE
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0
0
QUALCOMM INC
COM
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266
1456
SH
SOLE
1456
0
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RIO TINTO PLC
SPONSORED ADR
767204100
6119
91417
SH
SOLE
91417
0
0
RITCHIE BROS AUCTIONEERS
COM
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1625
26553
SH
SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
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253
724
SH
SOLE
724
0
0
ROLLINS INC
COM
775711104
1263
36907
SH
SOLE
36907
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5835
134607
SH
SOLE
134607
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3994
94977
SH
SOLE
94977
0
0
SALESFORCE COM INC
COM
79466L302
2173
8549
SH
SOLE
8549
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
7228
63974
SH
SOLE
63974
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
52088
1333885
SH
SOLE
1333885
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
245
1408
SH
SOLE
1408
0
0
SERVICENOW INC
COM
81762P102
1508
2323
SH
SOLE
2323
0
0
SOUTHERN CO
COM
842587107
6626
96621
SH
SOLE
96621
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35622
74999
SH
SOLE
74999
0
0
SPDR SER TR
S&P BIOTECH
78464A870
10931
97632
SH
SOLE
97632
0
0
STARBUCKS CORP
COM
855244109
2017
17243
SH
SOLE
17243
0
0
STARWOOD PPTY TR INC
COM
85571B105
2679
110229
SH
SOLE
110229
0
0
TC ENERGY CORP
COM
87807B107
5001
107456
SH
SOLE
107456
0
0
TELADOC HEALTH INC
COM
87918A105
482
5252
SH
SOLE
5252
0
0
TEXAS INSTRS INC
COM
882508104
249
1319
SH
SOLE
1319
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
212
318
SH
SOLE
318
0
0
TWILIO INC
CL A
90138F102
629
2387
SH
SOLE
2387
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2394
4450
SH
SOLE
4450
0
0
UGI CORP NEW
COM
902681105
327
7117
SH
SOLE
7117
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3113
14524
SH
SOLE
14524
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2191
4363
SH
SOLE
4363
0
0
US BANCORP DEL
COM NEW
902973304
353
6284
SH
SOLE
6284
0
0
UNION PAC CORP
COM
907818108
311
1233
SH
SOLE
1233
0
0
VANGUARD WORLD FD
ESG US STK ETF
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1925
21900
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SOLE
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VANGUARD WORLD FD
MEGA GRWTH IND
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557
2137
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2137
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
564
5283
SH
SOLE
5283
0
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VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
893
17490
SH
SOLE
17490
0
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VANGUARD WORLD FDS
INF TECH ETF
92204A702
412
900
SH
SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
243
4920
SH
SOLE
4920
0
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16892
207870
SH
SOLE
207870
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
14305
154211
SH
SOLE
154211
0
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VEEVA SYS INC
CL A COM
922475108
1695
6633
SH
SOLE
6633
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1435
26130
SH
SOLE
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0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
47966
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SH
SOLE
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0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
588
2088
SH
SOLE
2088
0
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VANGUARD INDEX FDS
SMALL CP ETF
922908751
547
2420
SH
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0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22724
94119
SH
SOLE
94119
0
0
VERISK ANALYTICS INC
COM
92345Y106
1783
7797
SH
SOLE
7797
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4755
91519
SH
SOLE
91519
0
0
VIATRIS INC
COM
92556V106
1664
122954
SH
SOLE
122954
0
0
VIMEO INC
COMMON STOCK
92719V100
181
10094
SH
SOLE
10094
0
0
VISA INC
COM CL A
92826C839
1298
5991
SH
SOLE
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0
0
WALMART INC
COM
931142103
338
2339
SH
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0
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WASTE MGMT INC DEL
COM
94106L109
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SH
SOLE
15990
0
0
WEST PHARMACEUTICAL SVSC INC
COM
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2765
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SH
SOLE
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0
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XCEL ENERGY INC
COM
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592
8744
SH
SOLE
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0
0