0001062993-23-019806.txt : 20231030 0001062993-23-019806.hdr.sgml : 20231030 20231030120249 ACCESSION NUMBER: 0001062993-23-019806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231358613 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 09-30-2023 09-30-2023 false 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 10-24-2023 0 180 913713762 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261351 851 SH SOLE 851 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7471673 113293 SH SOLE 113293 0 0 GLOBANT S A COM L44385109 1913012 9669 SH SOLE 9669 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8423944 88954 SH SOLE 88954 0 0 NXP SEMICONDUCTORS N V COM N6596X109 697921 3491 SH SOLE 3491 0 0 AFLAC INC COM 001055102 2372112 30907 SH SOLE 30907 0 0 AGNC INVT CORP COM 00123Q104 4899615 519027 SH SOLE 519027 0 0 AT&T INC COM 00206R102 6559640 436727 SH SOLE 436727 0 0 ABBOTT LABS COM 002824100 441539 4559 SH SOLE 4559 0 0 ABBVIE INC COM 00287Y109 10399618 69768 SH SOLE 69768 0 0 ADVANCED MICRO DEVICES INC COM 007903107 272884 2654 SH SOLE 2654 0 0 ALIGN TECHNOLOGY INC COM 016255101 875963 2869 SH SOLE 2869 0 0 ALLSTATE CORP COM 020002101 573873 5151 SH SOLE 5151 0 0 ALPHABET INC CAP STK CL C 02079K107 2769246 21003 SH SOLE 21003 0 0 ALPHABET INC CAP STK CL A 02079K305 2966204 22667 SH SOLE 22667 0 0 AMAZON COM INC COM 023135106 5386329 42372 SH SOLE 42372 0 0 AMGEN INC COM 031162100 8609727 32035 SH SOLE 32035 0 0 ANALOG DEVICES INC COM 032654105 1800100 10281 SH SOLE 10281 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2140315 113786 SH SOLE 113786 0 0 ANSYS INC COM 03662Q105 1178298 3960 SH SOLE 3960 0 0 APPLE INC COM 037833100 5918216 34567 SH SOLE 34567 0 0 APPLIED MATLS INC COM 038222105 363293 2624 SH SOLE 2624 0 0 ARES CAPITAL CORP COM 04010L103 9233628 474249 SH SOLE 474249 0 0 BANK AMERICA CORP COM 060505104 383703 14014 SH SOLE 14014 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1646760 4701 SH SOLE 4701 0 0 BIOGEN INC COM 09062X103 301987 1175 SH SOLE 1175 0 0 BLACKLINE INC COM 09239B109 676457 12195 SH SOLE 12195 0 0 BORGWARNER INC COM 099724106 210449 5213 SH SOLE 5213 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1368873 23585 SH SOLE 23585 0 0 BROADCOM INC COM 11135F101 477584 575 SH SOLE 575 0 0 CATERPILLAR INC COM 149123101 409500 1500 SH SOLE 1500 0 0 CHARLES RIV LABS INTL INC COM 159864107 364915 1862 SH SOLE 1862 0 0 CHEVRON CORP NEW COM 166764100 843100 5000 SH SOLE 5000 0 0 CISCO SYS INC COM 17275R102 11191004 208166 SH SOLE 208166 0 0 COCA COLA CO COM 191216100 1317209 23530 SH SOLE 23530 0 0 COMCAST CORP NEW CL A 20030N101 384117 8663 SH SOLE 8663 0 0 CONAGRA BRANDS INC COM 205887102 4894031 178484 SH SOLE 178484 0 0 CORTEVA INC COM 22052L104 244647 4782 SH SOLE 4782 0 0 COSTCO WHSL CORP NEW COM 22160K105 624281 1105 SH SOLE 1105 0 0 COSTAR GROUP INC COM 22160N109 2094560 27241 SH SOLE 27241 0 0 DANAHER CORPORATION COM 235851102 2152764 8677 SH SOLE 8677 0 0 DEERE & CO COM 244199105 430968 1142 SH SOLE 1142 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 219750 12500 SH SOLE 12500 0 0 DISCOVER FINL SVCS COM 254709108 209038 2413 SH SOLE 2413 0 0 DOW INC COM 260557103 7575814 146932 SH SOLE 146932 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7554526 85594 SH SOLE 85594 0 0 DUPONT DE NEMOURS INC COM 26614N102 320364 4295 SH SOLE 4295 0 0 ECOLAB INC COM 278865100 826841 4881 SH SOLE 4881 0 0 ENSIGN GROUP INC COM 29358P101 659710 7099 SH SOLE 7099 0 0 EXACT SCIENCES CORP COM 30063P105 407273 5970 SH SOLE 5970 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4771893 39249 SH SOLE 39249 0 0 EXXON MOBIL CORP COM 30231G102 10397482 88429 SH SOLE 88429 0 0 META PLATFORMS INC CL A 30303M102 1755328 5847 SH SOLE 5847 0 0 FASTENAL CO COM 311900104 1599586 29275 SH SOLE 29275 0 0 FEDEX CORP COM 31428X106 201869 762 SH SOLE 762 0 0 FIVE BELOW INC COM 33829M101 1337884 8315 SH SOLE 8315 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 510601 5642 SH SOLE 5642 0 0 GILEAD SCIENCES INC COM 375558103 9297581 124067 SH SOLE 124067 0 0 GSK PLC SPONSORED ADR 37733W204 6292058 173574 SH SOLE 173574 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 289595 895 SH SOLE 895 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 316177 17268 SH SOLE 17268 0 0 GRAND CANYON ED INC COM 38526M106 1245356 10655 SH SOLE 10655 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 516330 5737 SH SOLE 5737 0 0 HEICO CORP NEW COM 422806109 1986233 12266 SH SOLE 12266 0 0 HESS CORP COM 42809H107 851751 5567 SH SOLE 5567 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5466044 314683 SH SOLE 314683 0 0 HOME DEPOT INC COM 437076102 1001358 3314 SH SOLE 3314 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6076283 584258 SH SOLE 584258 0 0 IAC INC COM NEW 44891N208 300879 5971 SH SOLE 5971 0 0 IDEXX LABS INC COM 45168D104 1137339 2601 SH SOLE 2601 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1238244 88006 SH SOLE 88006 0 0 INTEL CORP COM 458140100 8959773 252033 SH SOLE 252033 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8366370 59632 SH SOLE 59632 0 0 INTERNATIONAL PAPER CO COM 460146103 7009972 197631 SH SOLE 197631 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 152137564 424645 SH SOLE 424645 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 941653 18818 SH SOLE 18818 0 0 ISHARES TR CORE S&P500 ETF 464287200 216433 504 SH SOLE 504 0 0 ISHARES TR CORE US AGGBD ET 464287226 27043553 287575 SH SOLE 287575 0 0 ISHARES TR RUS MID CAP ETF 464287499 318619 4601 SH SOLE 4601 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 236536 1558 SH SOLE 1558 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 516287 1941 SH SOLE 1941 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 696882 3109 SH SOLE 3109 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 202721 1147 SH SOLE 1147 0 0 ISHARES TR GLB INFRASTR ETF 464288372 303030 7000 SH SOLE 7000 0 0 ISHARES TR PFD AND INCM SEC 464288687 378473 12553 SH SOLE 12553 0 0 ISHARES TR US REGNL BKS ETF 464288778 9217018 274316 SH SOLE 274316 0 0 ISHARES TR MSCI USA ESG SLC 464288802 719940 8002 SH SOLE 8002 0 0 ISHARES TR CORE MSCI EAFE 46432F842 194345430 3020131 SH SOLE 3020131 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 625972 9055 SH SOLE 9055 0 0 JPMORGAN CHASE & CO COM 46625H100 2260862 15590 SH SOLE 15590 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 236575 4417 SH SOLE 4417 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2341048 46653 SH SOLE 46653 0 0 JOHNSON & JOHNSON COM 478160104 643092 4129 SH SOLE 4129 0 0 KRAFT HEINZ CO COM 500754106 7396528 219873 SH SOLE 219873 0 0 LEGGETT & PLATT INC COM 524660107 6035917 237541 SH SOLE 237541 0 0 ELI LILLY & CO COM 532457108 1448640 2697 SH SOLE 2697 0 0 LOCKHEED MARTIN CORP COM 539830109 373380 913 SH SOLE 913 0 0 LOWES COS INC COM 548661107 811615 3905 SH SOLE 3905 0 0 MPLX LP COM UNIT REP LTD 55336V100 220534 6200 SH SOLE 6200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1216236 3072 SH SOLE 3072 0 0 MCDONALDS CORP COM 580135101 3855971 14637 SH SOLE 14637 0 0 MCKESSON CORP COM 58155Q103 224383 516 SH SOLE 516 0 0 MEDPACE HLDGS INC COM 58506Q109 603146 2491 SH SOLE 2491 0 0 MERCK & CO INC COM 58933Y105 941272 9143 SH SOLE 9143 0 0 MICROSOFT CORP COM 594918104 8828686 27961 SH SOLE 27961 0 0 MORGAN STANLEY COM NEW 617446448 462497 5663 SH SOLE 5663 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 629963 2314 SH SOLE 2314 0 0 NETFLIX INC COM 64110L106 785786 2081 SH SOLE 2081 0 0 NEWELL BRANDS INC COM 651229106 4737951 524690 SH SOLE 524690 0 0 NEXTERA ENERGY INC COM 65339F101 560755 9788 SH SOLE 9788 0 0 NINE ENERGY SERVICE INC COM 65441V101 153503 37258 SH SOLE 37258 0 0 NORFOLK SOUTHN CORP COM 655844108 290078 1473 SH SOLE 1473 0 0 NVIDIA CORPORATION COM 67066G104 10645945 24474 SH SOLE 24474 0 0 ORACLE CORP COM 68389X105 393705 3717 SH SOLE 3717 0 0 OTTER TAIL CORP COM 689648103 386129 5086 SH SOLE 5086 0 0 PAYCOM SOFTWARE INC COM 70432V102 1232051 4752 SH SOLE 4752 0 0 PAYLOCITY HLDG CORP COM 70438V106 478961 2636 SH SOLE 2636 0 0 PAYSIGN INC COM 70451A104 19500 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 914807 5399 SH SOLE 5399 0 0 PFIZER INC COM 717081103 6855410 206675 SH SOLE 206675 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 741066 22095 SH SOLE 22095 0 0 PHILLIPS 66 COM 718546104 9066759 75462 SH SOLE 75462 0 0 PROCTER AND GAMBLE CO COM 742718109 1783284 12226 SH SOLE 12226 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 428145 18615 SH SOLE 18615 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 289731 7000 SH SOLE 7000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 697331 7875 SH SOLE 7875 0 0 PRUDENTIAL FINL INC COM 744320102 7497354 79011 SH SOLE 79011 0 0 PUBLIC STORAGE COM 74460D109 1952156 7408 SH SOLE 7408 0 0 QUALCOMM INC COM 747525103 397817 3582 SH SOLE 3582 0 0 RB GLOBAL INC COM 74935Q107 1625000 26000 SH SOLE 26000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 246888 300 SH SOLE 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8662931 136124 SH SOLE 136124 0 0 ROLLINS INC COM 775711104 1372139 36757 SH SOLE 36757 0 0 S&P GLOBAL INC COM 78409V104 1442639 3948 SH SOLE 3948 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8958698 20957 SH SOLE 20957 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3661690 39879 SH SOLE 39879 0 0 SALESFORCE INC COM 79466L302 1753033 8645 SH SOLE 8645 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 353800 5000 SH SOLE 5000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220231 6485 SH SOLE 6485 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15241449 459495 SH SOLE 459495 0 0 SERVICENOW INC COM 81762P102 1404108 2512 SH SOLE 2512 0 0 SOUTHERN CO COM 842587107 8177890 126358 SH SOLE 126358 0 0 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 189546 22565 SH SOLE 22565 0 0 STARBUCKS CORP COM 855244109 1368411 14993 SH SOLE 14993 0 0 TC ENERGY CORP COM 87807B107 5724104 166350 SH SOLE 166350 0 0 TESLA INC COM 88160R101 798952 3193 SH SOLE 3193 0 0 TEXAS INSTRS INC COM 882508104 248533 1563 SH SOLE 1563 0 0 THE TRADE DESK INC COM CL A 88339J105 835424 10690 SH SOLE 10690 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 560330 1107 SH SOLE 1107 0 0 3M CO COM 88579Y101 662830 7080 SH SOLE 7080 0 0 TYLER TECHNOLOGIES INC COM 902252105 1668511 4321 SH SOLE 4321 0 0 US BANCORP DEL COM NEW 902973304 213568 6460 SH SOLE 6460 0 0 UNILEVER PLC SPON ADR NEW 904767704 1980792 40097 SH SOLE 40097 0 0 UNION PAC CORP COM 907818108 330491 1623 SH SOLE 1623 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8157456 52335 SH SOLE 52335 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2989847 5930 SH SOLE 5930 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1512599 20109 SH SOLE 20109 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 397529 1752 SH SOLE 1752 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 412698 4070 SH SOLE 4070 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 669616 15316 SH SOLE 15316 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65588569 634810 SH SOLE 634810 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 531487 1281 SH SOLE 1281 0 0 VEEVA SYS INC CL A COM 922475108 1721187 8460 SH SOLE 8460 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 959787 19954 SH SOLE 19954 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47294432 120434 SH SOLE 120434 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 385942 5101 SH SOLE 5101 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 443781 2072 SH SOLE 2072 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 505384 2673 SH SOLE 2673 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2198656 10351 SH SOLE 10351 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5670907 174974 SH SOLE 174974 0 0 VERISK ANALYTICS INC COM 92345Y106 1217345 5153 SH SOLE 5153 0 0 VIASAT INC COM 92552V100 258440 14000 SH SOLE 14000 0 0 VIATRIS INC COM 92556V106 4965299 503580 SH SOLE 503580 0 0 VISA INC COM CL A 92826C839 2067330 8988 SH SOLE 8988 0 0 WALMART INC COM 931142103 443646 2774 SH SOLE 2774 0 0 WASTE MGMT INC DEL COM 94106L109 2440412 16009 SH SOLE 16009 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2089544 5569 SH SOLE 5569 0 0 WORKIVA INC COM CL A 98139A105 1010765 9974 SH SOLE 9974 0 0 XCEL ENERGY INC COM 98389B100 816186 14264 SH SOLE 14264 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 279538 17045 SH SOLE 17045 0 0