0001062993-23-001647.txt : 20230131 0001062993-23-001647.hdr.sgml : 20230131 20230131130517 ACCESSION NUMBER: 0001062993-23-001647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23571424 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 X0202 13F-HR LIVE false true false 0001002672 XXXXXXXX 12-31-2022 12-31-2022 Bell Bank

3100 13TH AVE S FARGO ND 58103

13F HOLDINGS REPORT 028-05106 N Miranda Seeger 701-451-3015 Miranda Seeger Fargo ND 01-27-2023 0 182 860684869 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229216 859 SH SOLE 859 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5301141 100763 SH SOLE 100763 0 0 GLOBANT S A COM L44385109 1799144 10699 SH SOLE 10699 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7507905 90424 SH SOLE 90424 0 0 NXP SEMICONDUCTORS N V COM N6596X109 596089 3772 SH SOLE 3772 0 0 AFLAC INC COM 001055102 2223809 30912 SH SOLE 30912 0 0 AGNC INVT CORP COM 00123Q104 4798943 463666 SH SOLE 463666 0 0 AT&T INC COM 00206R102 7100976 385713 SH SOLE 385713 0 0 ABBOTT LABS COM 002824100 390194 3554 SH SOLE 3554 0 0 ABBVIE INC COM 00287Y109 11713008 72477 SH SOLE 72477 0 0 ALIGN TECHNOLOGY INC COM 016255101 676778 3209 SH SOLE 3209 0 0 ALLSTATE CORP COM 020002101 793396 5851 SH SOLE 5851 0 0 ALPHABET INC CAP STK CL C 02079K107 1383744 15595 SH SOLE 15595 0 0 ALPHABET INC CAP STK CL A 02079K305 1459589 16543 SH SOLE 16543 0 0 AMAZON COM INC COM 023135106 2345196 27919 SH SOLE 27919 0 0 AMEDISYS INC COM 023436108 861799 10316 SH SOLE 10316 0 0 AMERICAN RES CORP CL A 02927U208 439527 332975 SH SOLE 332975 0 0 AMGEN INC COM 031162100 9114396 34703 SH SOLE 34703 0 0 ANALOG DEVICES INC COM 032654105 1951957 11900 SH SOLE 11900 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2235745 106060 SH SOLE 106060 0 0 ANSYS INC COM 03662Q105 1113005 4607 SH SOLE 4607 0 0 APPLE INC COM 037833100 3658049 28154 SH SOLE 28154 0 0 ARES CAPITAL CORP COM 04010L103 8821032 477587 SH SOLE 477587 0 0 BANK AMERICA CORP COM 060505104 458778 13852 SH SOLE 13852 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1456772 4716 SH SOLE 4716 0 0 BIOGEN INC COM 09062X103 313473 1132 SH SOLE 1132 0 0 BLACKLINE INC COM 09239B109 947363 14083 SH SOLE 14083 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1860017 87861 SH SOLE 87861 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1405687 19537 SH SOLE 19537 0 0 CATERPILLAR INC COM 149123101 361975 1511 SH SOLE 1511 0 0 CERTARA INC COM 15687V109 514931 32043 SH SOLE 32043 0 0 CHARLES RIV LABS INTL INC COM 159864107 460205 2112 SH SOLE 2112 0 0 CHEVRON CORP NEW COM 166764100 736447 4103 SH SOLE 4103 0 0 CISCO SYS INC COM 17275R102 11296826 237129 SH SOLE 237129 0 0 COCA COLA CO COM 191216100 1180093 18552 SH SOLE 18552 0 0 COMCAST CORP NEW CL A 20030N101 304344 8703 SH SOLE 8703 0 0 CORTEVA INC COM 22052L104 256281 4360 SH SOLE 4360 0 0 COSTCO WHSL CORP NEW COM 22160K105 241945 530 SH SOLE 530 0 0 COSTAR GROUP INC COM 22160N109 2439807 31571 SH SOLE 31571 0 0 DANAHER CORPORATION COM 235851102 2277834 8582 SH SOLE 8582 0 0 DEERE & CO COM 244199105 621702 1450 SH SOLE 1450 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 136750 12500 SH SOLE 12500 0 0 DISCOVER FINL SVCS COM 254709108 236259 2415 SH SOLE 2415 0 0 DOW INC COM 260557103 7422598 147303 SH SOLE 147303 0 0 DUKE ENERGY CORP NEW COM NEW 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20922 SH SOLE 20922 0 0 HEICO CORP NEW COM 422806109 2188602 14245 SH SOLE 14245 0 0 HERSHEY CO COM 427866108 225318 973 SH SOLE 973 0 0 HESS CORP COM 42809H107 790221 5572 SH SOLE 5572 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5553873 347987 SH SOLE 347987 0 0 HOME DEPOT INC COM 437076102 980429 3104 SH SOLE 3104 0 0 HONEYWELL INTL INC COM 438516106 275590 1286 SH SOLE 1286 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8459732 599981 SH SOLE 599981 0 0 IAC INC COM NEW 44891N208 298723 6728 SH SOLE 6728 0 0 IDEXX LABS INC COM 45168D104 1236935 3032 SH SOLE 3032 0 0 ILLUMINA INC COM 452327109 661598 3272 SH SOLE 3272 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1483781 88006 SH SOLE 88006 0 0 INTEL CORP COM 458140100 8241878 311838 SH SOLE 311838 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9269576 65793 SH SOLE 65793 0 0 INTERNATIONAL PAPER CO COM 460146103 6034416 174254 SH SOLE 174254 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 126937540 476707 SH SOLE 476707 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 806036 18319 SH SOLE 18319 0 0 ISHARES TR CORE S&P500 ETF 464287200 528673 1376 SH SOLE 1376 0 0 ISHARES TR CORE US AGGBD ET 464287226 25883333 266866 SH SOLE 266866 0 0 ISHARES TR RUS MID CAP ETF 464287499 310337 4601 SH SOLE 4601 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 236271 1558 SH SOLE 1558 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 495751 2314 SH SOLE 2314 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 721431 3363 SH SOLE 3363 0 0 ISHARES TR GLB INFRASTR ETF 464288372 382397 8342 SH SOLE 8342 0 0 ISHARES TR PFD AND INCM SEC 464288687 378755 12406 SH SOLE 12406 0 0 ISHARES TR MSCI USA ESG SLC 464288802 679881 8259 SH SOLE 8259 0 0 ISHARES TR CORE MSCI EAFE 46432F842 126173197 2046937 SH SOLE 2046937 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 629263 9572 SH SOLE 9572 0 0 JPMORGAN CHASE & CO COM 46625H100 1676116 12499 SH SOLE 12499 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4263005 85039 SH SOLE 85039 0 0 JOHNSON & JOHNSON COM 478160104 656608 3717 SH SOLE 3717 0 0 KRAFT HEINZ CO COM 500754106 9590177 235573 SH SOLE 235573 0 0 LEGGETT & PLATT INC COM 524660107 7147486 221765 SH SOLE 221765 0 0 LIFE STORAGE INC COM 53223X107 975150 9900 SH SOLE 9900 0 0 LILLY ELI & CO COM 532457108 618270 1690 SH SOLE 1690 0 0 LOCKHEED MARTIN CORP COM 539830109 435895 896 SH SOLE 896 0 0 LOWES COS INC COM 548661107 653308 3279 SH SOLE 3279 0 0 LUMEN TECHNOLOGIES INC COM 550241103 155968 29879 SH SOLE 29879 0 0 MPLX LP COM UNIT REP LTD 55336V100 203608 6200 SH SOLE 6200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 650255 1870 SH SOLE 1870 0 0 MCDONALDS CORP COM 580135101 3687575 13993 SH SOLE 13993 0 0 MERCK & CO INC COM 58933Y105 357037 3218 SH SOLE 3218 0 0 MICROSOFT CORP COM 594918104 6214695 25914 SH SOLE 25914 0 0 MORGAN STANLEY COM NEW 617446448 463869 5456 SH SOLE 5456 0 0 NEOGEN CORP COM 640491106 182181 11962 SH SOLE 11962 0 0 NETFLIX INC COM 64110L106 665249 2256 SH SOLE 2256 0 0 RITHM CAPITAL CORP COM NEW 64828T201 4635887 567428 SH SOLE 567428 0 0 NEWELL BRANDS INC COM 651229106 5502194 420657 SH SOLE 420657 0 0 NEXTERA ENERGY INC COM 65339F101 804316 9621 SH SOLE 9621 0 0 NINE ENERGY SERVICE INC COM 65441V101 541359 37258 SH SOLE 37258 0 0 NORFOLK SOUTHN CORP COM 655844108 361745 1468 SH SOLE 1468 0 0 NVIDIA CORPORATION COM 67066G104 3985384 27271 SH SOLE 27271 0 0 OAK STR HEALTH INC COM 67181A107 426221 19815 SH SOLE 19815 0 0 ORACLE CORP COM 68389X105 326551 3995 SH SOLE 3995 0 0 OTTER TAIL CORP COM 689648103 416019 7086 SH SOLE 7086 0 0 PAYCOM SOFTWARE INC COM 70432V102 1705464 5496 SH SOLE 5496 0 0 PAYPAL HLDGS INC COM 70450Y103 369204 5184 SH SOLE 5184 0 0 PAYSIGN INC COM 70451A104 25800 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 557697 3087 SH SOLE 3087 0 0 PFIZER INC COM 717081103 1483398 28950 SH SOLE 28950 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1713629 53820 SH SOLE 53820 0 0 PHILLIPS 66 COM 718546104 264467 2541 SH SOLE 2541 0 0 PROCTER AND GAMBLE CO COM 742718109 1519086 10023 SH SOLE 10023 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 311290 7000 SH SOLE 7000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 708671 7875 SH SOLE 7875 0 0 PRUDENTIAL FINL INC COM 744320102 8370653 84161 SH SOLE 84161 0 0 PUBLIC STORAGE COM 74460D109 2075648 7408 SH SOLE 7408 0 0 REGENERON PHARMACEUTICALS COM 75886F107 220776 306 SH SOLE 306 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10702998 150323 SH SOLE 150323 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1730216 29919 SH SOLE 29919 0 0 ROCKWELL AUTOMATION INC COM 773903109 202708 787 SH SOLE 787 0 0 ROLLINS INC COM 775711104 1561500 42734 SH SOLE 42734 0 0 S&P GLOBAL INC COM 78409V104 1533355 4578 SH SOLE 4578 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30870514 80722 SH SOLE 80722 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 426753 1288 SH SOLE 1288 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 20148397 509055 SH SOLE 509055 0 0 SALESFORCE INC COM 79466L302 1264511 9537 SH SOLE 9537 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 861462 19080 SH SOLE 19080 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1405724 25301 SH SOLE 25301 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 926498 12265 SH SOLE 12265 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 550920 17104 SH SOLE 17104 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 748529 38804 SH SOLE 38804 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23414962 684648 SH SOLE 684648 0 0 SERVICENOW INC COM 81762P102 1150444 2963 SH SOLE 2963 0 0 SOUTHERN CO COM 842587107 8954386 125394 SH SOLE 125394 0 0 STARBUCKS CORP COM 855244109 1570534 15832 SH SOLE 15832 0 0 STARWOOD PPTY TR INC COM 85571B105 2959617 161463 SH SOLE 161463 0 0 TC ENERGY CORP COM 87807B107 5893381 147852 SH SOLE 147852 0 0 TEXAS INSTRS INC COM 882508104 254108 1538 SH SOLE 1538 0 0 3M CO COM 88579Y101 912231 7607 SH SOLE 7607 0 0 TYLER TECHNOLOGIES INC COM 902252105 1588192 4926 SH SOLE 4926 0 0 UGI CORP NEW COM 902681105 263827 7117 SH SOLE 7117 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8443409 48570 SH SOLE 48570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2669986 5036 SH SOLE 5036 0 0 US BANCORP DEL COM NEW 902973304 292754 6713 SH SOLE 6713 0 0 UNION PAC CORP COM 907818108 283479 1369 SH SOLE 1369 0 0 VALERO ENERGY CORP COM 91913Y100 8734945 68855 SH SOLE 68855 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1166183 22548 SH SOLE 22548 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1375618 20887 SH SOLE 20887 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 385781 2242 SH SOLE 2242 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 460768 4480 SH SOLE 4480 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 822906 19607 SH SOLE 19607 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38895652 359446 SH SOLE 359446 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 488058 1528 SH SOLE 1528 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13935263 185334 SH SOLE 185334 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11469310 147972 SH SOLE 147972 0 0 VEEVA SYS INC CL A COM 922475108 1235203 7654 SH SOLE 7654 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 987523 19954 SH SOLE 19954 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41939807 119371 SH SOLE 119371 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 434570 2167 SH SOLE 2167 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 490602 2673 SH SOLE 2673 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18858217 98636 SH SOLE 98636 0 0 VERISK ANALYTICS INC COM 92345Y106 1550732 8790 SH SOLE 8790 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5407138 137237 SH SOLE 137237 0 0 VIATRIS INC COM 92556V106 6162959 553725 SH SOLE 553725 0 0 VISA INC COM CL A 92826C839 1364568 6568 SH SOLE 6568 0 0 WALMART INC COM 931142103 494422 3487 SH SOLE 3487 0 0 WASTE MGMT INC DEL COM 94106L109 2511649 16010 SH SOLE 16010 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1456581 6189 SH SOLE 6189 0 0 WORKIVA INC COM CL A 98139A105 973464 11593 SH SOLE 11593 0 0 XCEL ENERGY INC COM 98389B100 934987 13336 SH 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