0001062993-23-015354.txt : 20230727 0001062993-23-015354.hdr.sgml : 20230727 20230726174900 ACCESSION NUMBER: 0001062993-23-015354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230727 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: 231114748 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 06-30-2023 06-30-2023 Bell Bank

3100 13TH AVE S FARGO ND 58103

13F HOLDINGS REPORT 028-05106 N Miranda Seeger 701-451-3015 Miranda Seeger Fargo ND 07-24-2023 0 185 943615132 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7042043 113820 SH SOLE 113820 0 0 GLOBANT S A COM L44385109 1807085 10055 SH SOLE 10055 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8341286 90834 SH SOLE 90834 0 0 NXP SEMICONDUCTORS N V COM N6596X109 714538 3491 SH SOLE 3491 0 0 AFLAC INC COM 001055102 2157309 30907 SH SOLE 30907 0 0 AGNC INVT CORP COM 00123Q104 5267164 519957 SH SOLE 519957 0 0 AT&T INC COM 00206R102 6727040 421758 SH SOLE 421758 0 0 ABBOTT LABS COM 002824100 489391 4489 SH SOLE 4489 0 0 ABBVIE INC COM 00287Y109 9446594 70115 SH SOLE 70115 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 296817 607 SH SOLE 607 0 0 ADVANCED MICRO DEVICES INC COM 007903107 269853 2369 SH SOLE 2369 0 0 ALIGN TECHNOLOGY INC COM 016255101 1056323 2987 SH SOLE 2987 0 0 ALLSTATE CORP COM 020002101 569843 5226 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SOLE 7399 0 0 MICROSOFT CORP COM 594918104 9189472 26985 SH SOLE 26985 0 0 MORGAN STANLEY COM NEW 617446448 432124 5060 SH SOLE 5060 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 699473 2385 SH SOLE 2385 0 0 NETFLIX INC COM 64110L106 946173 2148 SH SOLE 2148 0 0 RITHM CAPITAL CORP COM NEW 64828T201 5618789 600940 SH SOLE 600940 0 0 NEWELL BRANDS INC COM 651229106 4698078 540009 SH SOLE 540009 0 0 NEXTERA ENERGY INC COM 65339F101 697109 9395 SH SOLE 9395 0 0 NINE ENERGY SERVICE INC COM 65441V101 142698 37258 SH SOLE 37258 0 0 NORFOLK SOUTHN CORP COM 655844108 334017 1473 SH SOLE 1473 0 0 NVIDIA CORPORATION COM 67066G104 10315343 24385 SH SOLE 24385 0 0 ORACLE CORP COM 68389X105 575800 4835 SH SOLE 4835 0 0 OTTER TAIL CORP COM 689648103 401591 5086 SH SOLE 5086 0 0 PAYCOM SOFTWARE INC COM 70432V102 1588853 4946 SH SOLE 4946 0 0 PAYLOCITY HLDG CORP COM 70438V106 504690 2735 SH SOLE 2735 0 0 PAYSIGN INC COM 70451A104 24500 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 892020 4816 SH 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INSTRS INC COM 882508104 281371 1563 SH SOLE 1563 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 475314 911 SH SOLE 911 0 0 3M CO COM 88579Y101 724852 7242 SH SOLE 7242 0 0 TYLER TECHNOLOGIES INC COM 902252105 1873699 4499 SH SOLE 4499 0 0 US BANCORP DEL COM NEW 902973304 212844 6442 SH SOLE 6442 0 0 UNILEVER PLC SPON ADR NEW 904767704 2083688 39971 SH SOLE 39971 0 0 UNION PAC CORP COM 907818108 282989 1383 SH SOLE 1383 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9328887 52044 SH SOLE 52044 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2740609 5702 SH SOLE 5702 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1636496 20887 SH SOLE 20887 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 527587 2242 SH SOLE 2242 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 464845 4480 SH SOLE 4480 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 707293 15316 SH SOLE 15316 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67383937 635278 SH SOLE 635278 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 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