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:
12-31-2017
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, Trust Operations Manager
Phone:
701-451-3011


Signature, Place, and Date of Signing:

Mary Ann Christensen
                         [Signature]
Fargo, NORTH DAKOTA
                 [City, State]
02-14-2017
                           [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:
140
Form 13F Information table Value Total:
355768
          (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 COCOM88579Y1013,11313,226SHSOLE113,226 0 0
ABBOTT LABSCOM00282410085915,050SHSOLE15,050 0 0
ABBVIE INCCOM00287Y1091,34913,944SHSOLE113,744 0 200
ACUITY BRANDS INCCOM00508Y1023712,108SHSOLE12,108 0 0
AFLAC INCCOM0010551021,69419,300SHSOLE19,300 0 0
AGNC INVT CORPCOM00123Q1042,173107,619SHSOLE107,619 0 0
AGRIUM INCCOM0089161081,66814,505SHSOLE14,505 0 0
ALLSTATE CORPCOM0200021017206,876SHSOLE16,876 0 0
ALPHABET INCCAP STK CL C02079K107476455SHSOLE1455 0 0
ALPHABET INCCAP STK CL A02079K305457434SHSOLE1434 0 0
ALPS ETF TRALERIAN MLP00162Q8664,242393,137SHSOLE393,137 0 0
ALTRIA GROUP INCCOM02209S1033845,382SHSOLE15,382 0 0
AMAZON COM INCCOM023135106837716SHSOLE716 0 0
AMERIGAS PARTNERS L PUNIT L P INT03097510675816,400SHSOLE16,400 0 0
ANNALY CAP MGMT INCCOM0357104092,237188,171SHSOLE188,171 0 0
ANALOG DEVICES INCCOM0326541054595,152SHSOLE5,152 0 0
ANSYS INCCOM03662Q1053862,615SHSOLE12,615 0 0
APPLE INCCOM0378331008875,240SHSOLE15,111 0 129
AT&T INCCOM00206R1023,26984,073SHSOLE184,073 0 0
ATHENAHEALTH INCCOM04685W1034533,405SHSOLE13,405 0 0
BCE INCCOM NEW05534B7601,89039,370SHSOLE39,370 0 0
BEACON ROOFING SUPPLY INCCOM0736851093215,036SHSOLE15,036 0 0
BRISTOL MYERS SQUIBB COCOM1101221081,89530,927SHSOLE130,775 0 152
CALIX INCCOM13100M50930250,750SHSOLE50,750 0 0
CENTURYLINK INCCOM15670010686751,963SHSOLE51,963 0 0
CERNER CORPCOM1567821042283,382SHSOLE13,382 0 0
CHEMED CORP NEWCOM16359R1034291,764SHSOLE11,764 0 0
CHEMOURS COCOM1638511082054,100SHSOLE4,100 0 0
CHEVRON CORP NEWCOM1667641005834,657SHSOLE14,657 0 0
CIGNA CORPORATIONCOM1255091092131,049SHSOLE11,049 0 0
CISCO SYS INCCOM17275R1023,909102,055SHSOLE1102,055 0 0
CITIGROUP INCCOM NEW1729674243424,596SHSOLE14,596 0 0
COMCAST CORP NEWCL A20030N1012506,250SHSOLE16,250 0 0
COSTAR GROUP INCCOM22160N1095291,783SHSOLE11,783 0 0
CVS HEALTH CORPCOM1266501002253,107SHSOLE13,107 0 0
DOLLAR TREE INCCOM2567461082352,189SHSOLE1,983 0 206
DOWDUPONT INCCOM26078J1001,98527,870SHSOLE127,870 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,07436,542SHSOLE36,542 0 0
EATON VANCE FLTING RATE INCCOM2782791041,04973,174SHSOLE73,174 0 0
ECOLAB INCCOM2788651005974,449SHSOLE14,449 0 0
EMERSON ELEC COCOM2910111042,28632,803SHSOLE132,705 0 98
EXACT SCIENCES CORPCOM30063P1052635,000SHSOLE5,000 0 0
EXELON CORPCOM30161N1013,24182,241SHSOLE82,241 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,65730,382SHSOLE30,382 0 0
EXXON MOBIL CORPCOM30231G1023,53542,265SHSOLE42,265 0 0
FASTENAL COCOM31190010455010,065SHSOLE110,065 0 0
FISERV INCCOM3377381086514,961SHSOLE14,961 0 0
FIVE BELOW INCCOM33829M1014116,204SHSOLE16,204 0 0
FORD MTR CO DELCOM PAR $0.013453708603,071245,883SHSOLE245,533 0 350
GENERAL ELECTRIC COCOM3696041033,157180,915SHSOLE1180,915 0 0
GENERAL MLS INCCOM3703341041,90732,159SHSOLE32,159 0 0
GENTEX CORPCOM37190110929714,163SHSOLE114,163 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,58644,700SHSOLE144,700 0 0
GLOBANT S ACOML443851092946,319SHSOLE16,319 0 0
GLOBAL X FDSGLB X SUPERDIV37950E5491,52369,937SHSOLE69,937 0 0
GRAND CANYON ED INCCOM38526M1066497,249SHSOLE17,249 0 0
HEALTHCARE SVCS GRP INCCOM4219061083947,474SHSOLE17,474 0 0
HEICO CORP NEWCOM4228061094464,724SHSOLE14,724 0 0
HOME DEPOT INCCOM4370761025763,039SHSOLE13,039 0 0
HSBC HLDGS PLCSPON ADR NEW4042804062,15541,730SHSOLE141,584 0 146
IHS MARKIT LTDSHSG475671054189,269SHSOLE19,269 0 0
INOVALON HLDGS INCCOM CL A45781D10118612,385SHSOLE112,385 0 0
INTEL CORPCOM4581401003,05966,274SHSOLE66,274 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,24334,176SHSOLE34,176 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012941,924SHSOLE11,924 0 0
ISHARES TRMSCI EAFE ETF4642874654576,502SHSOLE6,502 0 0
ISHARES TRINTRMD CR BD ETF4642886383693,379SHSOLE3,379 0 0
ISHARES TR3 7 YR TREAS BD4642886611,99116,300SHSOLE16,300 0 0
ISHARES TRMORTGE REL ETF46435G3424489,916SHSOLE9,916 0 0
JOHNSON & JOHNSONCOM4781601044403,149SHSOLE13,149 0 0
JPMORGAN CHASE & COCOM46625H1006025,634SHSOLE15,634 0 0
L BRANDS INCCOM5017971042,17936,177SHSOLE36,177 0 0
LIFE STORAGE INCCOM53223X1075886,600SHSOLE6,600 0 0
LKQ CORPCOM5018892082816,916SHSOLE16,916 0 0
LOWES COS INCCOM5486611073603,870SHSOLE13,754 0 116
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,43422,064SHSOLE122,064 0 0
MANULIFE FINL CORPCOM56501R1061,99695,696SHSOLE95,696 0 0
MASTERCARD INCORPORATEDCL A57636Q1043222,128SHSOLE12,128 0 0
MCDONALDS CORPCOM5801351015,29430,755SHSOLE30,755 0 0
MEDNAX INCCOM58502B1062805,244SHSOLE15,244 0 0
MEDTRONIC PLCSHSG5960L1033244,011SHSOLE14,011 0 0
MERCK & CO INCCOM58933Y1052364,186SHSOLE14,186 0 0
MICROSOFT CORPCOM5949181043,73843,702SHSOLE143,702 0 0
MORGAN STANLEYCOM NEW6174464483687,014SHSOLE7,014 0 0
NATIONAL INSTRS CORPCOM63651810247411,394SHSOLE111,394 0 0
NEOGEN CORPCOM6404911062142,585SHSOLE12,585 0 0
NEXTERA ENERGY INCCOM65339F1014372,801SHSOLE2,801 0 0
NVIDIA CORPCOM67066G1041,3797,129SHSOLE7,129 0 0
NXP SEMICONDUCTORS N VCOMN6596X1096355,425SHSOLE15,425 0 0
ORACLE CORPCOM68389X1052625,548SHSOLE15,548 0 0
OTTER TAIL CORPCOM6896481032265,083SHSOLE5,083 0 0
PEPSICO INCCOM7134481082271,895SHSOLE11,895 0 0
PFIZER INCCOM7170811033,712102,477SHSOLE1102,477 0 0
PHILLIPS 66COM7185461043353,316SHSOLE13,316 0 0
POWERSHARES QQQ TRUSTUNIT SER 173935A10430,088193,170SHSOLE192,912 0 258
POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68230610,060SHSOLE10,060 0 0
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6541,40233,039SHSOLE33,039 0 0
PPL CORPCOM69351T1062,52781,645SHSOLE81,645 0 0
PRA GROUP INCCOM69354N1062607,821SHSOLE17,821 0 0
PRAXAIR INCCOM74005P1042511,625SHSOLE11,625 0 0
PROCTER AND GAMBLE COCOM7427181093,59539,127SHSOLE39,127 0 0
PROTO LABS INCCOM7437131096386,194SHSOLE16,194 0 0
PUBLIC STORAGECOM74460D1091,5477,400SHSOLE7,400 0 0
RITCHIE BROS AUCTIONEERSCOM76774410548516,220SHSOLE116,220 0 0
ROLLINS INCCOM77571110451211,014SHSOLE111,014 0 0
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,77740,670SHSOLE40,376 0 294
SALESFORCE COM INCCOM79466L3024684,574SHSOLE4,574 0 0
SCHEIN HENRY INCCOM8064071022052,932SHSOLE12,932 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M1072,89669,210SHSOLE69,210 0 0
SNAP ON INCCOM8330341013902,237SHSOLE12,237 0 0
SOUTHERN COCOM8425871072,90360,363SHSOLE60,363 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10364,301240,954SHSOLE240,653 0 301
STARBUCKS CORPCOM85524410973312,771SHSOLE112,771 0 0
STARWOOD PPTY TR INCCOM85571B1052,198102,966SHSOLE102,966 0 0
TARGET CORPCOM87612E1063,56054,559SHSOLE54,559 0 0
TC PIPELINES LPUT COM LTD PRT87233Q1081,54329,067SHSOLE29,067 0 0
TWO HBRS INVT CORPCOM NEW90187B4082,248138,230SHSOLE138,230 0 0
TYLER TECHNOLOGIES INCCOM9022521052741,547SHSOLE11,547 0 0
ULTIMATE SOFTWARE GROUP INCCOM90385D1074592,103SHSOLE12,103 0 0
UNITED NAT FOODS INCCOM9111631032495,051SHSOLE15,051 0 0
UNITED PARCEL SERVICE INCCL B9113121061,64113,773SHSOLE13,773 0 0
UNITEDHEALTH GROUP INCCOM91324P1024862,204SHSOLE12,204 0 0
US BANCORP DELCOM NEW9029733044658,675SHSOLE8,675 0 0
VALERO ENERGY CORP NEWCOM91913Y1001,87520,399SHSOLE20,399 0 0
VANGUARD INDEX FDSREIT ETF9229085532382,873SHSOLE2,349 0 524
VANGUARD INDEX FDSVALUE ETF92290874475,738712,357SHSOLE711,410 0 947
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277514,607266,934SHSOLE266,575 0 359
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061,94430,400SHSOLE30,400 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705,09758,326SHSOLE58,326 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087694743,455SHSOLE3,455 0 0
VEEVA SYS INCCL A COM9224751082454,432SHSOLE14,432 0 0
VERISK ANALYTICS INCCOM92345Y1064754,946SHSOLE14,946 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,28143,098SHSOLE143,098 0 0
VISA INCCOM CL A92826C8393633,188SHSOLE13,188 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084135,683SHSOLE5,683 0 0
WASTE MGMT INC DELCOM94106L1092,64630,655SHSOLE30,655 0 0
WELLS FARGO CO NEWCOM94974610172411,929SHSOLE111,668 0 261
WEST PHARMACEUTICAL SVSC INCCOM9553061053093,134SHSOLE13,134 0 0
WEYERHAEUSER COCOM9621661043,18790,382SHSOLE90,382 0 0
XCEL ENERGY INCCOM98389B1003677,620SHSOLE7,620 0 0