0001062993-22-016383.txt : 20220715 0001062993-22-016383.hdr.sgml : 20220715 20220715154319 ACCESSION NUMBER: 0001062993-22-016383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221086193 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 06-30-2022 06-30-2022 Bell Bank

3100 13TH AVE S FARGO ND 58103

13F HOLDINGS REPORT 028-05106 N Miranda Seeger 701-451-3015 Miranda Seeger Fargo ND 07-15-2022 0 201 835524 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277 996 SH SOLE 996 0 0 MEDTRONIC PLC SHS G5960L103 402 4474 SH SOLE 4474 0 0 GLOBANT S A COM L44385109 1961 11268 SH SOLE 11268 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7284 83289 SH SOLE 83289 0 0 NXP SEMICONDUCTORS N V COM N6596X109 557 3760 SH SOLE 3760 0 0 AFLAC INC COM 001055102 1709 30880 SH SOLE 30880 0 0 AGNC INVT CORP COM 00123Q104 4677 422474 SH SOLE 422474 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 325 9427 SH SOLE 9427 0 0 AT&T INC COM 00206R102 7355 350927 SH SOLE 350927 0 0 ABBOTT LABS COM 002824100 529 4868 SH SOLE 4868 0 0 ABBVIE INC COM 00287Y109 10044 65576 SH SOLE 65576 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 360 984 SH SOLE 984 0 0 ALLSTATE CORP COM 020002101 773 6101 SH SOLE 6101 0 0 ALPHABET INC CAP STK CL C 02079K107 1888 863 SH SOLE 863 0 0 ALPHABET INC CAP STK CL A 02079K305 1665 764 SH SOLE 764 0 0 AMAZON COM INC COM 023135106 2807 26429 SH SOLE 26429 0 0 AMEDISYS INC COM 023436108 1117 10623 SH SOLE 10623 0 0 AMERICAN RES CORP CL A 02927U208 489 337032 SH SOLE 337032 0 0 AMGEN INC COM 031162100 7487 30773 SH SOLE 30773 0 0 ANALOG DEVICES INC COM 032654105 1836 12567 SH SOLE 12567 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2177 368413 SH SOLE 368413 0 0 ANSYS INC COM 03662Q105 1144 4781 SH SOLE 4781 0 0 APPLE INC COM 037833100 3824 27972 SH SOLE 27972 0 0 ARES CAPITAL CORP COM 04010L103 7417 413650 SH SOLE 413650 0 0 AVALARA INC COM 05338G106 877 12424 SH SOLE 12424 0 0 BP PLC SPONSORED ADR 055622104 244 8600 SH SOLE 8600 0 0 BK OF AMERICA CORP COM 060505104 440 14124 SH SOLE 14124 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1283 4701 SH SOLE 4701 0 0 BIOGEN INC COM 09062X103 236 1157 SH SOLE 1157 0 0 BLACKLINE INC COM 09239B109 943 14159 SH SOLE 14159 0 0 BLACKROCK INC COM 09247X101 239 393 SH SOLE 393 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2183 78882 SH SOLE 78882 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1612 20931 SH SOLE 20931 0 0 BROADCOM INC COM 11135F101 214 441 SH SOLE 441 0 0 CATERPILLAR INC COM 149123101 265 1480 SH SOLE 1480 0 0 CERTARA INC COM 15687V109 713 33232 SH SOLE 33232 0 0 CHARLES RIV LABS INTL INC COM 159864107 466 2178 SH SOLE 2178 0 0 CHEVRON CORP NEW COM 166764100 749 5174 SH SOLE 5174 0 0 CISCO SYS INC COM 17275R102 9405 220557 SH SOLE 220557 0 0 COCA COLA CO COM 191216100 908 14427 SH SOLE 14427 0 0 COMCAST CORP NEW CL A 20030N101 483 12297 SH SOLE 12297 0 0 CORTEVA INC COM 22052L104 272 5021 SH SOLE 5021 0 0 COSTCO WHSL CORP NEW COM 22160K105 242 504 SH SOLE 504 0 0 COSTAR GROUP INC COM 22160N109 1926 31883 SH SOLE 31883 0 0 CUMMINS INC COM 231021106 254 1315 SH SOLE 1315 0 0 DANAHER CORPORATION COM 235851102 2241 8839 SH SOLE 8839 0 0 DEERE & CO COM 244199105 464 1550 SH SOLE 1550 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 244 50000 SH SOLE 50000 0 0 DISNEY WALT CO COM 254687106 245 2598 SH SOLE 2598 0 0 DOW INC COM 260557103 6975 135154 SH SOLE 135154 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8166 76164 SH SOLE 76164 0 0 DUPONT DE NEMOURS INC COM 26614N102 243 4379 SH SOLE 4379 0 0 ECOLAB INC COM 278865100 952 6189 SH SOLE 6189 0 0 ENSIGN GROUP INC COM 29358P101 606 8251 SH SOLE 8251 0 0 EXACT SCIENCES CORP COM 30063P105 250 6341 SH SOLE 6341 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5186 30486 SH SOLE 30486 0 0 EXXON MOBIL CORP COM 30231G102 9895 115537 SH SOLE 115537 0 0 META PLATFORMS INC CL A 30303M102 469 2906 SH SOLE 2906 0 0 FASTENAL CO COM 311900104 1794 35928 SH SOLE 35928 0 0 FIVE BELOW INC COM 33829M101 1099 9693 SH SOLE 9693 0 0 GENERAL MLS INC COM 370334104 234 3105 SH SOLE 3105 0 0 GILEAD SCIENCES INC COM 375558103 7875 127413 SH SOLE 127413 0 0 GSK PLC SPONSORED ADR 37733W105 7896 181384 SH SOLE 181384 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 310 17268 SH SOLE 17268 0 0 GRAND CANYON ED INC COM 38526M106 1881 19972 SH SOLE 19972 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 475 6690 SH SOLE 6690 0 0 HANESBRANDS INC COM 410345102 5295 514572 SH SOLE 514572 0 0 HEICO CORP NEW COM 422806109 1877 14318 SH SOLE 14318 0 0 HERSHEY CO COM 427866108 231 1073 SH SOLE 1073 0 0 HESS CORP COM 42809H107 601 5676 SH SOLE 5676 0 0 HOME DEPOT INC COM 437076102 987 3599 SH SOLE 3599 0 0 HONEYWELL INTL INC COM 438516106 261 1499 SH SOLE 1499 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6276 521678 SH SOLE 521678 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 546 7181 SH SOLE 7181 0 0 IDEXX LABS INC COM 45168D104 1065 3037 SH SOLE 3037 0 0 ILLUMINA INC COM 452327109 610 3308 SH SOLE 3308 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1824 88006 SH SOLE 88006 0 0 INTEL CORP COM 458140100 10377 277398 SH SOLE 277398 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8209 58140 SH SOLE 58140 0 0 INTERNATIONAL PAPER CO COM 460146103 6643 158800 SH SOLE 158800 0 0 INTUIT COM 461202103 219 567 SH SOLE 567 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1935 78505 SH SOLE 78505 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 105568 376653 SH SOLE 376653 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 755 17983 SH SOLE 17983 0 0 ISHARES TR CORE S&P500 ETF 464287200 456 1204 SH SOLE 1204 0 0 ISHARES TR CORE US AGGBD ET 464287226 28391 279222 SH SOLE 279222 0 0 ISHARES TR MSCI EAFE ETF 464287465 473 7570 SH SOLE 7570 0 0 ISHARES TR RUS MID CAP ETF 464287499 298 4601 SH SOLE 4601 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 210 1451 SH SOLE 1451 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 534 2443 SH SOLE 2443 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 732 3550 SH SOLE 3550 0 0 ISHARES TR GLB INFRASTR ETF 464288372 410 8761 SH SOLE 8761 0 0 ISHARES TR NATIONAL MUN ETF 464288414 753 7081 SH SOLE 7081 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5938 218616 SH SOLE 218616 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1540 30471 SH SOLE 30471 0 0 ISHARES TR PFD AND INCM SEC 464288687 428 13013 SH SOLE 13013 0 0 ISHARES TR MSCI USA ESG SLC 464288802 711 8815 SH SOLE 8815 0 0 ISHARES TR CORE MSCI EAFE 46432F842 118272 2009724 SH SOLE 2009724 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 620 9881 SH SOLE 9881 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1413 31445 SH SOLE 31445 0 0 JPMORGAN CHASE & CO COM 46625H100 1321 11729 SH SOLE 11729 0 0 JOHNSON & JOHNSON COM 478160104 861 4852 SH SOLE 4852 0 0 KINDER MORGAN INC DEL COM 49456B101 283 16915 SH SOLE 16915 0 0 KRAFT HEINZ CO COM 500754106 7878 206550 SH SOLE 206550 0 0 LEGGETT & PLATT INC COM 524660107 7013 202815 SH SOLE 202815 0 0 LIFE STORAGE INC COM 53223X107 1105 9900 SH SOLE 9900 0 0 LILLY ELI & CO COM 532457108 556 1716 SH SOLE 1716 0 0 LOCKHEED MARTIN CORP COM 539830109 411 957 SH SOLE 957 0 0 LOWES COS INC COM 548661107 566 3242 SH SOLE 3242 0 0 LUMEN TECHNOLOGIES INC COM 550241103 109 10000 SH SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 959 11663 SH SOLE 11663 0 0 MASTERCARD INCORPORATED CL A 57636Q104 671 2128 SH SOLE 2128 0 0 MCDONALDS CORP COM 580135101 3454 13990 SH SOLE 13990 0 0 MERCK & CO INC COM 58933Y105 455 4991 SH SOLE 4991 0 0 MICROSOFT CORP COM 594918104 6672 25977 SH SOLE 25977 0 0 MORGAN STANLEY COM NEW 617446448 468 6154 SH SOLE 6154 0 0 NEOGEN CORP COM 640491106 299 12424 SH SOLE 12424 0 0 NETFLIX INC COM 64110L106 415 2373 SH SOLE 2373 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4967 532985 SH SOLE 532985 0 0 NEWELL BRANDS INC COM 651229106 7181 377163 SH SOLE 377163 0 0 NEXTERA ENERGY INC COM 65339F101 801 10337 SH SOLE 10337 0 0 NINE ENERGY SERVICE INC COM 65441V101 107 40458 SH SOLE 40458 0 0 NORFOLK SOUTHN CORP COM 655844108 331 1456 SH SOLE 1456 0 0 NVIDIA CORPORATION COM 67066G104 4263 28125 SH SOLE 28125 0 0 OAK STR HEALTH INC COM 67181A107 327 19905 SH SOLE 19905 0 0 ORACLE CORP COM 68389X105 283 4057 SH SOLE 4057 0 0 OTTER TAIL CORP COM 689648103 201 3000 SH SOLE 3000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 223 24603 SH SOLE 24603 0 0 PAYCOM SOFTWARE INC COM 70432V102 1553 5544 SH SOLE 5544 0 0 PAYPAL HLDGS INC COM 70450Y103 416 5960 SH SOLE 5960 0 0 PAYSIGN INC COM 70451A104 15 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 517 3103 SH SOLE 3103 0 0 PFIZER INC COM 717081103 1419 27071 SH SOLE 27071 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2424 72547 SH SOLE 72547 0 0 PHILLIPS 66 COM 718546104 223 2721 SH SOLE 2721 0 0 PROCTER AND GAMBLE CO COM 742718109 1609 11192 SH SOLE 11192 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 322 7000 SH SOLE 7000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 657 7691 SH SOLE 7691 0 0 PRUDENTIAL FINL INC COM 744320102 6944 72578 SH SOLE 72578 0 0 PUBLIC STORAGE COM 74460D109 2314 7400 SH SOLE 7400 0 0 QUALCOMM INC COM 747525103 244 1909 SH SOLE 1909 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7452 122167 SH SOLE 122167 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1961 30144 SH SOLE 30144 0 0 ROLLINS INC COM 775711104 1497 42860 SH SOLE 42860 0 0 S&P GLOBAL INC COM 78409V104 1614 4788 SH SOLE 4788 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30934 81999 SH SOLE 81999 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7636 256843 SH SOLE 256843 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 257 8539 SH SOLE 8539 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1732 71788 SH SOLE 71788 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 829 20772 SH SOLE 20772 0 0 SALESFORCE INC COM 79466L302 1745 10571 SH SOLE 10571 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 412 7103 SH SOLE 7103 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 383 6136 SH SOLE 6136 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273 3818 SH SOLE 3818 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43169 1372628 SH SOLE 1372628 0 0 SERVICENOW INC COM 81762P102 1340 2817 SH SOLE 2817 0 0 SOUTHERN CO COM 842587107 8520 119483 SH SOLE 119483 0 0 STARBUCKS CORP COM 855244109 1234 16149 SH SOLE 16149 0 0 STARWOOD PPTY TR INC COM 85571B105 3213 153804 SH SOLE 153804 0 0 TC ENERGY CORP COM 87807B107 6968 134497 SH SOLE 134497 0 0 TESLA INC COM 88160R101 206 306 SH SOLE 306 0 0 TEXAS INSTRS INC COM 882508104 286 1863 SH SOLE 1863 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 204 375 SH SOLE 375 0 0 3M CO COM 88579Y101 6677 51593 SH SOLE 51593 0 0 TWILIO INC CL A 90138F102 234 2788 SH SOLE 2788 0 0 TYLER TECHNOLOGIES INC COM 902252105 1685 5067 SH SOLE 5067 0 0 UGI CORP NEW COM 902681105 276 7141 SH SOLE 7141 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2784 15250 SH SOLE 15250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2818 5487 SH SOLE 5487 0 0 US BANCORP DEL COM NEW 902973304 308 6697 SH SOLE 6697 0 0 UNION PAC CORP COM 907818108 350 1639 SH SOLE 1639 0 0 VALERO ENERGY CORP COM 91913Y100 9407 88514 SH SOLE 88514 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1209 23435 SH SOLE 23435 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1468 22113 SH SOLE 22113 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 388 2137 SH SOLE 2137 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 508 5283 SH SOLE 5283 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 207 2695 SH SOLE 2695 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1037 25415 SH SOLE 25415 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36114 355099 SH SOLE 355099 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 577 1766 SH SOLE 1766 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1611 38680 SH SOLE 38680 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14895 195315 SH SOLE 195315 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12016 150162 SH SOLE 150162 0 0 VEEVA SYS INC CL A COM 922475108 1611 8134 SH SOLE 8134 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1304 26130 SH SOLE 26130 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38978 112368 SH SOLE 112368 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227 2493 SH SOLE 2493 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 411 2088 SH SOLE 2088 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1487 11339 SH SOLE 11339 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 434 2462 SH SOLE 2462 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18475 97947 SH SOLE 97947 0 0 VERISK ANALYTICS INC COM 92345Y106 1529 8834 SH SOLE 8834 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6712 132254 SH SOLE 132254 0 0 VIATRIS INC COM 92556V106 5245 500989 SH SOLE 500989 0 0 VISA INC COM CL A 92826C839 1499 7612 SH SOLE 7612 0 0 WALMART INC COM 931142103 434 3566 SH SOLE 3566 0 0 WASTE MGMT INC DEL COM 94106L109 2497 16321 SH SOLE 16321 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2036 6733 SH SOLE 6733 0 0 WORKIVA INC COM CL A 98139A105 410 6220 SH SOLE 6220 0 0 XCEL ENERGY INC COM 98389B100 763 10779 SH SOLE 10779 0 0 XPRESSPA GROUP INC COM 98420U703 185 268000 SH SOLE 268000 0 0