0001062993-24-001158.txt : 20240123 0001062993-24-001158.hdr.sgml : 20240123 20240122175332 ACCESSION NUMBER: 0001062993-24-001158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Bank CENTRAL INDEX KEY: 0001002672 ORGANIZATION NAME: 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: 24550041 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 12-31-2023 12-31-2023 false Bell Bank

3100 13TH AVE S FARGO ND 58103

13F HOLDINGS REPORT 028-05106 N Miranda Seeger 701-451-3015 Miranda Seeger Fargo ND 01-22-2024 0 173 1037526173 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357226 1018 SH SOLE 1018 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9349552 109518 SH SOLE 109518 0 0 GLOBANT S A COM L44385109 2050198 8615 SH SOLE 8615 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8432740 88691 SH SOLE 88691 0 0 NXP SEMICONDUCTORS N V COM N6596X109 801813 3491 SH SOLE 3491 0 0 AFLAC INC COM 001055102 2549828 30907 SH SOLE 30907 0 0 AGNC INVT CORP COM 00123Q104 5449504 555505 SH SOLE 555505 0 0 AT&T INC COM 00206R102 7395533 440735 SH SOLE 440735 0 0 ABBOTT LABS COM 002824100 501919 4560 SH SOLE 4560 0 0 ABBVIE INC COM 00287Y109 10965367 70758 SH SOLE 70758 0 0 ADVANCED MICRO DEVICES INC COM 007903107 427342 2899 SH SOLE 2899 0 0 ALIGN TECHNOLOGY INC COM 016255101 720620 2630 SH SOLE 2630 0 0 ALLSTATE CORP COM 020002101 721037 5151 SH SOLE 5151 0 0 ALPHABET INC CAP STK CL C 02079K107 3033518 21525 SH SOLE 21525 0 0 ALPHABET INC CAP STK CL A 02079K305 3172639 22712 SH SOLE 22712 0 0 AMAZON COM INC COM 023135106 6121815 40291 SH SOLE 40291 0 0 AMGEN INC COM 031162100 8944461 31055 SH SOLE 31055 0 0 ANALOG DEVICES INC COM 032654105 1864081 9388 SH SOLE 9388 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2256392 116489 SH SOLE 116489 0 0 ANSYS INC COM 03662Q105 1321246 3641 SH SOLE 3641 0 0 APPLE INC COM 037833100 7296694 37899 SH SOLE 37899 0 0 APPLIED MATLS INC COM 038222105 480375 2964 SH SOLE 2964 0 0 ARES CAPITAL CORP COM 04010L103 9639197 481238 SH SOLE 481238 0 0 BANK AMERICA CORP COM 060505104 530404 15753 SH SOLE 15753 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1657042 4646 SH SOLE 4646 0 0 BIOGEN INC COM 09062X103 304055 1175 SH SOLE 1175 0 0 BLACKLINE INC COM 09239B109 699328 11200 SH SOLE 11200 0 0 BLACKROCK INC COM 09247X101 240293 296 SH SOLE 296 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 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ED INC COM 38526M106 1291483 9781 SH SOLE 9781 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 573441 5259 SH SOLE 5259 0 0 HEICO CORP NEW COM 422806109 1953439 10921 SH SOLE 10921 0 0 HESS CORP COM 42809H107 802539 5567 SH SOLE 5567 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5310071 312725 SH SOLE 312725 0 0 HOME DEPOT INC COM 437076102 1243768 3589 SH SOLE 3589 0 0 HONEYWELL INTL INC COM 438516106 215582 1028 SH SOLE 1028 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7564609 594702 SH SOLE 594702 0 0 IDEXX LABS INC COM 45168D104 1326014 2389 SH SOLE 2389 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1346492 88006 SH SOLE 88006 0 0 INTEL CORP COM 458140100 12303662 244849 SH SOLE 244849 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9663025 59083 SH SOLE 59083 0 0 INTERNATIONAL PAPER CO COM 460146103 7287876 201601 SH SOLE 201601 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1215015 22467 SH SOLE 22467 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 169441767 413757 SH SOLE 413757 0 0 ISHARES TR CORE US AGGBD ET 464287226 29117469 293375 SH SOLE 293375 0 0 ISHARES TR RUS MID CAP ETF 464287499 316594 4073 SH SOLE 4073 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 239778 1451 SH SOLE 1451 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 564199 1861 SH SOLE 1861 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 784152 3109 SH SOLE 3109 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 202918 1011 SH SOLE 1011 0 0 ISHARES TR GLB INFRASTR ETF 464288372 329350 7000 SH SOLE 7000 0 0 ISHARES TR PFD AND INCM SEC 464288687 304009 9747 SH SOLE 9747 0 0 ISHARES TR MSCI USA ESG SLC 464288802 804281 8002 SH SOLE 8002 0 0 ISHARES TR CORE MSCI EAFE 46432F842 215735099 3066597 SH SOLE 3066597 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 684015 9055 SH SOLE 9055 0 0 JPMORGAN CHASE & CO COM 46625H100 2754259 16192 SH SOLE 16192 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 213212 3878 SH SOLE 3878 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1812650 36087 SH SOLE 36087 0 0 JOHNSON & JOHNSON COM 478160104 1146710 7316 SH SOLE 7316 0 0 KRAFT HEINZ CO COM 500754106 8250571 223109 SH SOLE 223109 0 0 LEGGETT & PLATT INC COM 524660107 6563357 250797 SH SOLE 250797 0 0 ELI LILLY & CO COM 532457108 856309 1469 SH SOLE 1469 0 0 LOCKHEED MARTIN CORP COM 539830109 413808 913 SH SOLE 913 0 0 LOWES COS INC COM 548661107 946283 4252 SH SOLE 4252 0 0 MPLX LP COM UNIT REP LTD 55336V100 227664 6200 SH SOLE 6200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1468047 3442 SH SOLE 3442 0 0 MCDONALDS CORP COM 580135101 4409697 14872 SH SOLE 14872 0 0 MCKESSON CORP COM 58155Q103 238898 516 SH SOLE 516 0 0 MEDPACE HLDGS INC COM 58506Q109 1028408 3355 SH SOLE 3355 0 0 MERCK & CO INC COM 58933Y105 1006800 9235 SH SOLE 9235 0 0 MICROSOFT CORP COM 594918104 10444135 27774 SH SOLE 27774 0 0 MORGAN STANLEY COM NEW 617446448 469327 5033 SH SOLE 5033 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 673770 2152 SH SOLE 2152 0 0 NETFLIX INC COM 64110L106 952824 1957 SH SOLE 1957 0 0 NEWELL BRANDS INC COM 651229106 5206290 599803 SH SOLE 599803 0 0 NEXTERA ENERGY INC COM 65339F101 576058 9484 SH SOLE 9484 0 0 NINE ENERGY SERVICE INC COM 65441V101 99851 37258 SH SOLE 37258 0 0 NORFOLK SOUTHN CORP COM 655844108 348188 1473 SH SOLE 1473 0 0 NVIDIA CORPORATION COM 67066G104 11850119 23929 SH SOLE 23929 0 0 ORACLE CORP COM 68389X105 359622 3411 SH SOLE 3411 0 0 OTTER TAIL CORP COM 689648103 432157 5086 SH SOLE 5086 0 0 PAYCOM SOFTWARE INC COM 70432V102 901299 4360 SH SOLE 4360 0 0 PAYLOCITY HLDG CORP COM 70438V106 397618 2412 SH SOLE 2412 0 0 PAYSIGN INC COM 70451A104 28000 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 1008510 5938 SH SOLE 5938 0 0 PFIZER INC COM 717081103 6219648 216035 SH SOLE 216035 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 806026 22095 SH SOLE 22095 0 0 PHILLIPS 66 COM 718546104 9578890 71946 SH SOLE 71946 0 0 PROCTER AND GAMBLE CO COM 742718109 1851973 12638 SH SOLE 12638 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 639267 27758 SH SOLE 27758 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 319410 7000 SH SOLE 7000 0 0 PRUDENTIAL FINL INC COM 744320102 8188630 78957 SH SOLE 78957 0 0 PUBLIC STORAGE COM 74460D109 2259440 7408 SH SOLE 7408 0 0 QUALCOMM INC COM 747525103 565503 3910 SH SOLE 3910 0 0 RB GLOBAL INC COM 74935Q107 1387031 20736 SH SOLE 20736 0 0 REGENERON PHARMACEUTICALS COM 75886F107 263487 300 SH SOLE 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9891788 132847 SH SOLE 132847 0 0 ROLLINS INC COM 775711104 1478098 33847 SH SOLE 33847 0 0 S&P GLOBAL INC COM 78409V104 1596444 3624 SH SOLE 3624 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9943010 20919 SH SOLE 20919 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 38183016 417803 SH SOLE 417803 0 0 SALESFORCE INC COM 79466L302 2148275 8164 SH SOLE 8164 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 286957 7764 SH SOLE 7764 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17187787 457122 SH SOLE 457122 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207301 1077 SH SOLE 1077 0 0 SERVICENOW INC COM 81762P102 1631285 2309 SH SOLE 2309 0 0 SOUTHERN CO COM 842587107 8866253 126444 SH SOLE 126444 0 0 STARBUCKS CORP COM 855244109 1371887 14289 SH SOLE 14289 0 0 TC ENERGY CORP COM 87807B107 6768824 173160 SH SOLE 173160 0 0 TESLA INC COM 88160R101 1017277 4094 SH SOLE 4094 0 0 TEXAS INSTRS INC COM 882508104 264554 1552 SH SOLE 1552 0 0 THE TRADE DESK INC COM CL A 88339J105 705424 9803 SH SOLE 9803 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 721344 1359 SH SOLE 1359 0 0 3M CO COM 88579Y101 773986 7080 SH SOLE 7080 0 0 TYLER TECHNOLOGIES INC COM 902252105 1657428 3964 SH SOLE 3964 0 0 UNILEVER PLC SPON ADR NEW 904767704 2044450 42171 SH SOLE 42171 0 0 UNION PAC CORP COM 907818108 396922 1616 SH SOLE 1616 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8425484 53587 SH SOLE 53587 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3197252 6073 SH SOLE 6073 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1710472 20109 SH SOLE 20109 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 454662 1752 SH SOLE 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495507 0 0 VISA INC COM CL A 92826C839 2299932 8834 SH SOLE 8834 0 0 WALMART INC COM 931142103 451667 2865 SH SOLE 2865 0 0 WASTE MGMT INC DEL COM 94106L109 2867212 16009 SH SOLE 16009 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1792995 5092 SH SOLE 5092 0 0 WORKIVA INC COM CL A 98139A105 927883 9139 SH SOLE 9139 0 0 XCEL ENERGY INC COM 98389B100 809597 13077 SH SOLE 13077 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 288629 15610 SH SOLE 15610 0 0