UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2019
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Bell Bank
Address:
3100 13TH AVE S
FARGO, ND 58103
Form 13F File Number:
028-05106

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Mary Ann Christensen
Title:
Vice President, Wealth Operations
Phone:
701-451-3011


Signature, Place, and Date of Signing:

Mary Ann Christensen
                         [Signature]
Fargo, NORTH DAKOTA
                 [City, State]
02-13-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
157
Form 13F Information table Value Total:
553093
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
Foliodynamix
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,2146,884SHSOLE16,870 0 14
ABBOTT LABSCOM0028241003213,691SHSOLE3,691 0 0
ABBVIE INCCOM00287Y1095,12557,879SHSOLE57,879 0 0
ACUITY BRANDS INCCOM00508Y1023772,733SHSOLE12,643 0 90
AFLAC INCCOM0010551021,66531,480SHSOLE31,480 0 0
AGNC INVT CORPCOM00123Q1042,325131,521SHSOLE131,521 0 0
AIR LEASE CORPCL A00912X3022385,000SHSOLE5,000 0 0
ALLSTATE CORPCOM0200021017006,223SHSOLE16,223 0 0
ALPHABET INCCAP STK CL C02079K107762570SHSOLE1561 0 9
ALPHABET INCCAP STK CL A02079K305743555SHSOLE1552 0 3
ALPS ETF TRALERIAN MLP00162Q86682396,788SHSOLE96,788 0 0
AMAZON COM INCCOM0231351061,456788SHSOLE788 0 0
AMEDISYS INCCOM0234361087184,299SHSOLE14,198 0 101
ANNALY CAP MGMT INCCOM0357104092,685285,009SHSOLE285,009 0 0
ANALOG DEVICES INCCOM0326541051,1119,352SHSOLE9,352 0 0
ANSYS INCCOM03662Q1058823,427SHSOLE13,303 0 124
APPLE INCCOM0378331001,6315,555SHSOLE5,555 0 0
AT&T INCCOM00206R1024,333110,883SHSOLE110,883 0 0
BANK AMER CORPCOM0605051042246,361SHSOLE16,117 0 244
BIOGEN INCCOM09062X1033951,330SHSOLE11,325 0 5
BLACKLINE INCCOM09239B10953510,374SHSOLE110,143 0 231
BP PLCSPONSORED ADR05562210449813,190SHSOLE13,190 0 0
BRISTOL MYERS SQUIBB COCOM1101221081,24619,412SHSOLE19,412 0 0
CALIX INCCOM13100M50940650,750SHSOLE50,750 0 0
CATERPILLAR INC DELCOM1491231012401,627SHSOLE1,627 0 0
CENTURYLINK INCCOM1567001061,29197,712SHSOLE97,712 0 0
CHEMED CORP NEWCOM16359R1038371,905SHSOLE11,842 0 63
CHEVRON CORP NEWCOM1667641006205,148SHSOLE5,148 0 0
CIGNA CORP NEWCOM1255231002441,192SHSOLE11,170 0 22
CISCO SYS INCCOM17275R1023,28868,567SHSOLE68,567 0 0
CITIGROUP INCCOM NEW1729674244225,284SHSOLE15,221 0 63
COCA COLA COCOM1912161002594,684SHSOLE4,684 0 0
COLONY CAP INC NEWCL A COM19626G10823850,000SHSOLE50,000 0 0
COMCAST CORP NEWCL A20030N1012896,432SHSOLE16,272 0 160
CONAGRA BRANDS INCCOM2058871022,25665,894SHSOLE65,894 0 0
COSTAR GROUP INCCOM22160N1091,3932,329SHSOLE12,275 0 54
CVS HEALTH CORPCOM1266501002022,721SHSOLE12,687 0 34
DANAHER CORPORATIONCOM2358511028695,664SHSOLE15,589 0 75
DISNEY WALT COCOM DISNEY2546871062081,438SHSOLE11,422 0 16
DOMINION ENERGY INCCOM25746U1093,35740,533SHSOLE40,533 0 0
DOW INCCOM2605571032865,219SHSOLE5,219 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,19335,006SHSOLE35,006 0 0
DUPONT DE NEMOURS INCCOM26614N1023385,261SHSOLE15,219 0 42
ECOLAB INCCOM2788651001,1285,847SHSOLE15,800 0 47
EMERSON ELEC COCOM2910111042,20328,894SHSOLE28,894 0 0
EVOLENT HEALTH INCCL A30050B10115116,712SHSOLE116,141 0 571
EXACT SCIENCES CORPCOM30063P1051,01510,970SHSOLE10,970 0 0
EXTRA SPACE STORAGE INCCOM30225T1023,20930,382SHSOLE30,382 0 0
EXXON MOBIL CORPCOM30231G1023324,756SHSOLE4,756 0 0
FACEBOOK INCCL A30303M1022591,262SHSOLE11,218 0 44
FASTENAL COCOM31190010497826,461SHSOLE125,748 0 713
FISERV INCCOM3377381081,1119,611SHSOLE19,561 0 50
FIVE BELOW INCCOM33829M1016455,046SHSOLE14,895 0 151
FORD MTR CO DELCOM3453708602,846306,007SHSOLE306,007 0 0
GENERAL MLS INCCOM3703341044,10776,685SHSOLE76,685 0 0
GENTEX CORPCOM37190110952918,239SHSOLE117,780 0 459
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,10587,360SHSOLE187,319 0 41
GLOBANT S ACOML443851098788,277SHSOLE18,073 0 204
GRAND CANYON ED INCCOM38526M10696710,095SHSOLE19,822 0 273
GUIDEWIRE SOFTWARE INCCOM40171V1005444,956SHSOLE14,849 0 107
HANESBRANDS INCCOM4103451021,686113,564SHSOLE113,564 0 0
HEALTHCARE SVCS GRP INCCOM42190610844518,287SHSOLE117,840 0 447
HEICO CORP NEWCOM4228061091,0919,556SHSOLE19,313 0 243
HESS CORPCOM42809H1073715,555SHSOLE5,555 0 0
HOME DEPOT INCCOM4370761026653,045SHSOLE3,045 0 0
IHS MARKIT LTDSHSG4756710589511,882SHSOLE111,845 0 37
INTEL CORPCOM4581401003,53359,038SHSOLE59,038 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,50933,641SHSOLE33,641 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013312,569SHSOLE12,476 0 93
INVESCO QQQ TRUNIT SER 146090E10392,060432,998SHSOLE432,998 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413579,758SHSOLE9,758 0 0
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3621,93643,973SHSOLE43,973 0 0
ISHARES TRSELECT DIVID ETF4642871686065,734SHSOLE5,734 0 0
ISHARES TRMSCI EAFE ETF46428746596413,886SHSOLE13,886 0 0
ISHARES TRCORE S&P MCP ETF4642875074051,966SHSOLE1,966 0 0
ISHARES TRRUS 2000 GRW ETF4642876488954,178SHSOLE4,178 0 0
ISHARES TRGLB INFRASTR ETF46428837249310,297SHSOLE10,297 0 0
ISHARES TR3 7 YR TREAS BD4642886612,05016,300SHSOLE16,300 0 0
ISHARES TRPFD AND INCM SEC46428868772819,372SHSOLE19,372 0 0
ISHARES TRMSCI USA ESG SLC4642888024653,466SHSOLE3,466 0 0
ISHARES INCCORE MSCI EMKT46434G10336,224673,809SHSOLE673,809 0 0
ISHARES TRCORE MSCI EAFE46432F84257,465880,832SHSOLE880,832 0 0
JOHNSON & JOHNSONCOM4781601045173,546SHSOLE13,532 0 14
JPMORGAN CHASE & COCOM46625H1009676,935SHSOLE16,887 0 48
LIFE STORAGE INCCOM53223X1077156,600SHSOLE6,600 0 0
LINDE PLCSHSG5494J1034642,180SHSOLE12,136 0 44
LOCKHEED MARTIN CORPCOM539830109268689SHSOLE689 0 0
LOWES COS INCCOM5486611074343,624SHSOLE13,594 0 30
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,97342,051SHSOLE142,051 0 0
MASTERCARD INCCL A57636Q1045911,980SHSOLE11,951 0 29
MCDONALDS CORPCOM5801351015,42127,431SHSOLE27,431 0 0
MEDTRONIC PLCSHSG5960L1033743,298SHSOLE13,247 0 51
MERCK & CO INCCOM58933Y1053774,142SHSOLE4,142 0 0
MICROSOFT CORPCOM5949181042,99118,964SHSOLE118,884 0 80
MOLSON COORS BREWING COCL B60871R2092,08038,594SHSOLE38,594 0 0
MORGAN STANLEYCOM NEW6174464483767,350SHSOLE7,350 0 0
NABRIVA THERAPEUTICS PLCSHSG636371051310,000SHSOLE10,000 0 0
NATIONAL INSTRS CORPCOM63651810263214,925SHSOLE114,425 0 500
NEOGEN CORPCOM6404911063054,680SHSOLE14,440 0 240
NETFLIX INCCOM64110L1065721,769SHSOLE1,769 0 0
NEXTERA ENERGY INCCOM65339F1016412,649SHSOLE2,649 0 0
NINE ENERGY SVC INCCOM65441V10126233,528SHSOLE33,528 0 0
NORTHROP GRUMMAN CORPCOM666807102275800SHSOLE800 0 0
NVIDIA CORPCOM67066G1041,8537,873SHSOLE7,873 0 0
NXP SEMICONDUCTORS N VCOMN6596X1095824,576SHSOLE14,538 0 38
ORACLE CORPCOM68389X1052644,982SHSOLE14,948 0 34
PAYCOM SOFTWARE INCCOM70432V1021,0734,052SHSOLE13,958 0 94
PEPSICO INCCOM7134481083552,596SHSOLE12,579 0 17
PFIZER INCCOM7170811033,73795,368SHSOLE195,268 0 100
PHILLIPS 66COM7185461043693,310SHSOLE3,310 0 0
PLURALSIGHT INCCOM CL A72941B10629717,272SHSOLE116,520 0 752
PROCTER & GAMBLE COCOM7427181096545,239SHSOLE15,200 0 39
PROSHARES TRDJ BRKFLD GLB74347B5083297,000SHSOLE7,000 0 0
PROSHARES TRS&P 500 DV ARIST74348A4672132,815SHSOLE2,815 0 0
PROTO LABS INCCOM7437131097217,099SHSOLE16,854 0 245
PRUDENTIAL FINL INCCOM7443201023,01332,137SHSOLE32,137 0 0
PUBLIC STORAGECOM74460D1093,64717,127SHSOLE17,127 0 0
QUALCOMM INCCOM7475251032,92633,159SHSOLE33,159 0 0
RAYTHEON COCOM NEW7551115072231,013SHSOLE1,013 0 0
RITCHIE BROS AUCTIONEERSCOM76774410594521,992SHSOLE121,608 0 384
ROLLINS INCCOM77571110448814,714SHSOLE114,254 0 460
ROYAL DUTCH SHELL PLCSPON ADR B7802591076,612110,252SHSOLE110,252 0 0
SALESFORCE COM INCCOM79466L3021,1657,164SHSOLE7,164 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073,28055,132SHSOLE55,132 0 0
SELECT SECTOR SPDR TRENERGY81369Y50620,566342,531SHSOLE342,531 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60544,1131,433,174SHSOLE1,433,174 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88628,311438,118SHSOLE438,118 0 0
SERVICENOW INCCOM81762P1025251,861SHSOLE1,861 0 0
SMITH A O CORPCOM8318652093076,450SHSOLE16,137 0 313
SOUTHERN COCOM8425871073,52555,332SHSOLE55,332 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10345,391141,028SHSOLE141,028 0 0
STARBUCKS CORPCOM8552441091,33115,138SHSOLE115,104 0 34
STARWOOD PPTY TR INCCOM85571B1052,44498,317SHSOLE98,317 0 0
TELADOC HEALTH INCCOM87918A1056547,806SHSOLE17,615 0 191
TWO HBRS INVT CORPCOM NEW90187B4082,417165,340SHSOLE165,340 0 0
TYLER TECHNOLOGIES INCCOM9022521051,2344,113SHSOLE14,020 0 93
UGI CORP NEWCOM9026811053217,117SHSOLE7,117 0 0
UNITED PARCEL SERVICE INCCL B9113121065,53247,260SHSOLE147,233 0 27
UNITED TECHNOLOGIES CORPCOM9130171092591,727SHSOLE11,699 0 28
UNITEDHEALTH GROUP INCCOM91324P1021,1543,924SHSOLE13,914 0 10
US BANCORP DELCOM NEW9029733045429,145SHSOLE9,145 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,00330,400SHSOLE30,400 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705,32558,300SHSOLE58,300 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085536036,499SHSOLE6,499 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876931,705193,775SHSOLE193,775 0 0
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062732,918SHSOLE2,918 0 0
VANGUARD WORLD FDESG US STK ETF92191073396016,975SHSOLE16,975 0 0
VEEVA SYS INCCL A COM9224751088015,698SHSOLE15,512 0 186
VERISK ANALYTICS INCCOM92345Y1069816,572SHSOLE16,327 0 245
VERIZON COMMUNICATIONS INCCOM92343V1043,05949,826SHSOLE149,753 0 73
VISA INCCOM CL A92826C8397834,165SHSOLE14,104 0 61
WASTE MGMT INC DELCOM94106L1091,82215,990SHSOLE15,990 0 0
WELLS FARGO CO NEWCOM9497461014398,158SHSOLE18,067 0 91
WELLTOWER INCCOM95040Q1043,10938,013SHSOLE38,013 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061059226,130SHSOLE15,996 0 134
WILLIAMS COS INC DELCOM9694571002,780117,187SHSOLE117,187 0 0
XCEL ENERGY INCCOM98389B1004827,594SHSOLE7,594 0 0