0001062993-18-000789.txt : 20180214 0001062993-18-000789.hdr.sgml : 20180214 20180214111700 ACCESSION NUMBER: 0001062993-18-000789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Bank CENTRAL INDEX KEY: 0001002672 IRS NUMBER: 450416150 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05106 FILM NUMBER: 18608989 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 12-31-2017 12-31-2017 Bell Bank

3100 13TH AVE S FARGO ND 58103

13F HOLDINGS REPORT 028-05106 N Mary Ann Christensen 701-451-3011 Mary Ann Christensen Fargo ND 02-14-2017 1 140 355768 false 1 Foliodynamix INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 3113 13226 SH SOLE 1 13226 0 0 ABBOTT LABS COM 002824100 859 15050 SH SOLE 15050 0 0 ABBVIE INC COM 00287Y109 1349 13944 SH SOLE 1 13744 0 200 ACUITY BRANDS INC COM 00508Y102 371 2108 SH SOLE 1 2108 0 0 AFLAC INC COM 001055102 1694 19300 SH SOLE 19300 0 0 AGNC INVT CORP COM 00123Q104 2173 107619 SH SOLE 107619 0 0 AGRIUM INC COM 008916108 1668 14505 SH SOLE 14505 0 0 ALLSTATE CORP COM 020002101 720 6876 SH SOLE 1 6876 0 0 ALPHABET INC CAP STK CL C 02079K107 476 455 SH SOLE 1 455 0 0 ALPHABET INC CAP STK CL A 02079K305 457 434 SH SOLE 1 434 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4242 393137 SH SOLE 393137 0 0 ALTRIA GROUP INC COM 02209S103 384 5382 SH SOLE 1 5382 0 0 AMAZON COM INC COM 023135106 837 716 SH SOLE 716 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 758 16400 SH SOLE 16400 0 0 ANNALY CAP MGMT INC COM 035710409 2237 188171 SH SOLE 188171 0 0 ANALOG DEVICES INC COM 032654105 459 5152 SH SOLE 5152 0 0 ANSYS INC COM 03662Q105 386 2615 SH SOLE 1 2615 0 0 APPLE INC COM 037833100 887 5240 SH SOLE 1 5111 0 129 AT&T INC COM 00206R102 3269 84073 SH SOLE 1 84073 0 0 ATHENAHEALTH INC COM 04685W103 453 3405 SH SOLE 1 3405 0 0 BCE INC COM NEW 05534B760 1890 39370 SH SOLE 39370 0 0 BEACON ROOFING SUPPLY INC COM 073685109 321 5036 SH SOLE 1 5036 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1895 30927 SH SOLE 1 30775 0 152 CALIX INC COM 13100M509 302 50750 SH SOLE 50750 0 0 CENTURYLINK INC COM 156700106 867 51963 SH SOLE 51963 0 0 CERNER CORP COM 156782104 228 3382 SH SOLE 1 3382 0 0 CHEMED CORP NEW COM 16359R103 429 1764 SH SOLE 1 1764 0 0 CHEMOURS CO COM 163851108 205 4100 SH SOLE 4100 0 0 CHEVRON CORP NEW COM 166764100 583 4657 SH SOLE 1 4657 0 0 CIGNA CORPORATION COM 125509109 213 1049 SH SOLE 1 1049 0 0 CISCO SYS INC COM 17275R102 3909 102055 SH SOLE 1 102055 0 0 CITIGROUP INC COM NEW 172967424 342 4596 SH SOLE 1 4596 0 0 COMCAST CORP NEW CL A 20030N101 250 6250 SH SOLE 1 6250 0 0 COSTAR GROUP INC COM 22160N109 529 1783 SH SOLE 1 1783 0 0 CVS HEALTH CORP COM 126650100 225 3107 SH SOLE 1 3107 0 0 DOLLAR TREE INC COM 256746108 235 2189 SH SOLE 1983 0 206 DOWDUPONT INC COM 26078J100 1985 27870 SH SOLE 1 27870 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3074 36542 SH SOLE 36542 0 0 EATON VANCE FLTING RATE INC COM 278279104 1049 73174 SH SOLE 73174 0 0 ECOLAB INC COM 278865100 597 4449 SH SOLE 1 4449 0 0 EMERSON ELEC CO COM 291011104 2286 32803 SH SOLE 1 32705 0 98 EXACT SCIENCES CORP COM 30063P105 263 5000 SH SOLE 5000 0 0 EXELON CORP COM 30161N101 3241 82241 SH SOLE 82241 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2657 30382 SH SOLE 30382 0 0 EXXON MOBIL CORP COM 30231G102 3535 42265 SH SOLE 42265 0 0 FASTENAL CO COM 311900104 550 10065 SH SOLE 1 10065 0 0 FISERV INC COM 337738108 651 4961 SH SOLE 1 4961 0 0 FIVE BELOW INC COM 33829M101 411 6204 SH SOLE 1 6204 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3071 245883 SH SOLE 245533 0 350 GENERAL ELECTRIC CO COM 369604103 3157 180915 SH SOLE 1 180915 0 0 GENERAL MLS INC COM 370334104 1907 32159 SH SOLE 32159 0 0 GENTEX CORP COM 371901109 297 14163 SH SOLE 1 14163 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1586 44700 SH SOLE 1 44700 0 0 GLOBANT S A COM L44385109 294 6319 SH SOLE 1 6319 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1523 69937 SH SOLE 69937 0 0 GRAND CANYON ED INC COM 38526M106 649 7249 SH SOLE 1 7249 0 0 HEALTHCARE SVCS GRP INC COM 421906108 394 7474 SH SOLE 1 7474 0 0 HEICO CORP NEW COM 422806109 446 4724 SH SOLE 1 4724 0 0 HOME DEPOT INC COM 437076102 576 3039 SH SOLE 1 3039 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2155 41730 SH SOLE 1 41584 0 146 IHS MARKIT LTD SHS G47567105 418 9269 SH SOLE 1 9269 0 0 INOVALON HLDGS INC COM CL A 45781D101 186 12385 SH SOLE 1 12385 0 0 INTEL CORP COM 458140100 3059 66274 SH SOLE 66274 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5243 34176 SH SOLE 34176 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294 1924 SH SOLE 1 1924 0 0 ISHARES TR MSCI EAFE ETF 464287465 457 6502 SH SOLE 6502 0 0 ISHARES TR INTRMD CR BD ETF 464288638 369 3379 SH SOLE 3379 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1991 16300 SH SOLE 16300 0 0 ISHARES TR MORTGE REL ETF 46435G342 448 9916 SH SOLE 9916 0 0 JOHNSON & JOHNSON COM 478160104 440 3149 SH SOLE 1 3149 0 0 JPMORGAN CHASE & CO COM 46625H100 602 5634 SH SOLE 1 5634 0 0 L BRANDS INC COM 501797104 2179 36177 SH SOLE 36177 0 0 LIFE STORAGE INC COM 53223X107 588 6600 SH SOLE 6600 0 0 LKQ CORP COM 501889208 281 6916 SH SOLE 1 6916 0 0 LOWES COS INC COM 548661107 360 3870 SH SOLE 1 3754 0 116 LYONDELLBASELL INDUSTRIES N SHS - 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