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:
03-31-2024
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:
Miranda Seeger
Title:
Vice President, Wealth Operations
Phone:
701-451-3015


Signature, Place, and Date of Signing:

Miranda Seeger
                         [Signature]
Fargo, NORTH DAKOTA
                 [City, State]
04-23-2024
                           [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:
0
Form 13F Information table Entry Total:
184
Form 13F Information table Value Total:
1162877584
          (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.]

  
NONE


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
ACCENTURE PLC IRELANDSHS CLASS AG1151C101639,8421,846SHSOLE1,846 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10310,165,992109,253SHSOLE109,253 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103211,341704SHSOLE704 0 0
CHUBB LIMITEDCOMH1467J104528,1072,038SHSOLE2,038 0 0
GLOBANT S ACOML443851091,558,8707,721SHSOLE7,721 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,277,41090,706SHSOLE90,706 0 0
NXP SEMICONDUCTORS N VCOMN6596X109848,3643,424SHSOLE3,424 0 0
AFLAC INCCOM0010551022,653,41730,904SHSOLE30,904 0 0
AGNC INVT CORPCOM00123Q1045,584,649564,106SHSOLE564,106 0 0
AT&T INCCOM00206R1027,966,834452,661SHSOLE452,661 0 0
ABBOTT LABSCOM002824100613,1965,395SHSOLE5,395 0 0
ABBVIE INCCOM00287Y10912,958,60071,162SHSOLE71,162 0 0
ADVANCED MICRO DEVICES INCCOM007903107545,2603,021SHSOLE3,021 0 0
ALIGN TECHNOLOGY INCCOM016255101753,2322,297SHSOLE2,297 0 0
ALLSTATE CORPCOM020002101876,4695,066SHSOLE5,066 0 0
ALPHABET INCCAP STK CL C02079K1073,657,59024,022SHSOLE24,022 0 0
ALPHABET INCCAP STK CL A02079K3054,639,28630,738SHSOLE30,738 0 0
AMAZON COM INCCOM0231351069,369,29851,942SHSOLE51,942 0 0
AMERICAN EXPRESS COCOM025816109757,5253,327SHSOLE3,327 0 0
AMGEN INCCOM0311621008,971,71831,555SHSOLE31,555 0 0
ANALOG DEVICES INCCOM0326541051,643,6358,310SHSOLE8,310 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108392,381,624120,956SHSOLE120,956 0 0
ANSYS INCCOM03662Q1051,105,7053,185SHSOLE3,185 0 0
APPLE INCCOM0378331008,629,21750,322SHSOLE50,322 0 0
APPLIED MATLS INCCOM038222105688,6023,339SHSOLE3,339 0 0
ARES CAPITAL CORPCOM04010L10310,194,138489,632SHSOLE489,632 0 0
BANK AMERICA CORPCOM060505104658,89817,376SHSOLE17,376 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,954,5774,648SHSOLE4,648 0 0
BIOGEN INCCOM09062X103253,3651,175SHSOLE1,175 0 0
BLACKLINE INCCOM09239B109632,3039,791SHSOLE9,791 0 0
BLACKROCK INCCOM09247X101530,233636SHSOLE636 0 0
BOEING COCOM097023105214,0261,109SHSOLE1,109 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,438,61326,528SHSOLE26,528 0 0
BROADCOM INCCOM11135F1011,055,026796SHSOLE796 0 0
CATERPILLAR INCCOM149123101557,3401,521SHSOLE1,521 0 0
CHARLES RIV LABS INTL INCCOM159864107406,6961,501SHSOLE1,501 0 0
CHEVRON CORP NEWCOM1667641001,078,1536,835SHSOLE6,835 0 0
CISCO SYS INCCOM17275R10210,737,587215,139SHSOLE215,139 0 0
COCA COLA COCOM1912161001,636,74926,753SHSOLE26,753 0 0
COMCAST CORP NEWCL A20030N101356,9448,234SHSOLE8,234 0 0
CONAGRA BRANDS INCCOM2058871025,616,987189,507SHSOLE189,507 0 0
CORTEVA INCCOM22052L104275,7204,781SHSOLE4,781 0 0
COSTCO WHSL CORP NEWCOM22160K1051,546,5822,111SHSOLE2,111 0 0
COSTAR GROUP INCCOM22160N1092,097,08921,709SHSOLE21,709 0 0
DANAHER CORPORATIONCOM2358511022,044,7078,188SHSOLE8,188 0 0
DEERE & COCOM244199105838,3202,041SHSOLE2,041 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603240,87512,500SHSOLE12,500 0 0
DISCOVER FINL SVCSCOM254709108316,0582,411SHSOLE2,411 0 0
DOW INCCOM2605571038,759,943151,216SHSOLE151,216 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,627,11289,206SHSOLE89,206 0 0
DUPONT DE NEMOURS INCCOM26614N102329,1444,293SHSOLE4,293 0 0
ECOLAB INCCOM278865100323,7221,402SHSOLE1,402 0 0
ENSIGN GROUP INCCOM29358P101737,1895,925SHSOLE5,925 0 0
EXACT SCIENCES CORPCOM30063P105412,2885,970SHSOLE5,970 0 0
EXTRA SPACE STORAGE INCCOM30225T1025,769,89739,251SHSOLE39,251 0 0
EXXON MOBIL CORPCOM30231G10210,288,17088,508SHSOLE88,508 0 0
META PLATFORMS INCCL A30303M1024,696,5309,672SHSOLE9,672 0 0
FAIR ISAAC CORPCOM303250104497,345398SHSOLE398 0 0
FASTENAL COCOM3119001041,800,91023,346SHSOLE23,346 0 0
FEDEX CORPCOM31428X106224,838776SHSOLE776 0 0
FIVE BELOW INCCOM33829M1011,019,9005,623SHSOLE5,623 0 0
FLOOR & DECOR HLDGS INCCL A339750101930,2837,177SHSOLE7,177 0 0
GILEAD SCIENCES INCCOM3755581039,394,386128,251SHSOLE128,251 0 0
GSK PLCSPONSORED ADR37733W2047,534,831175,760SHSOLE175,760 0 0
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103379,72317,268SHSOLE17,268 0 0
GRAND CANYON ED INCCOM38526M106934,4016,860SHSOLE6,860 0 0
GUIDEWIRE SOFTWARE INCCOM40171V100535,5824,589SHSOLE4,589 0 0
HEICO CORP NEWCOM4228061091,876,0029,822SHSOLE9,822 0 0
HESS CORPCOM42809H107849,7475,567SHSOLE5,567 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,671,827319,900SHSOLE319,900 0 0
HOME DEPOT INCCOM4370761021,474,9423,845SHSOLE3,845 0 0
HONEYWELL INTL INCCOM438516106518,8722,528SHSOLE2,528 0 0
HUNTINGTON BANCSHARES INCCOM4461501048,275,196593,204SHSOLE593,204 0 0
IDEXX LABS INCCOM45168D1041,127,9142,089SHSOLE2,089 0 0
INDEPENDENCE RLTY TR INCCOM45378A1061,419,53788,006SHSOLE88,006 0 0
INTEL CORPCOM45814010010,923,948247,316SHSOLE247,316 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010111,119,98358,232SHSOLE58,232 0 0
INTERNATIONAL PAPER COCOM4601461038,126,812208,273SHSOLE208,273 0 0
INVESCO QQQ TRUNIT SER 146090E103188,707,802425,008SHSOLE425,008 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,357,45622,467SHSOLE22,467 0 0
ISHARES INCCORE MSCI EMKT46434G103374,1007,250SHSOLE7,250 0 0
ISHARES TRS&P 100 ETF464287101203,371822SHSOLE822 0 0
ISHARES TRCORE US AGGBD ET46428722631,041,985316,949SHSOLE316,949 0 0
ISHARES TRRUS MID CAP ETF464287499342,4994,073SHSOLE4,073 0 0
ISHARES TRRUS 1000 VAL ETF464287598259,8891,451SHSOLE1,451 0 0
ISHARES TRRUS 1000 GRW ETF464287614627,2501,861SHSOLE1,861 0 0
ISHARES TRRUS 2000 GRW ETF464287648841,9173,109SHSOLE3,109 0 0
ISHARES TRRUSSELL 2000 ETF464287655290,0041,379SHSOLE1,379 0 0
ISHARES TRGLB INFRASTR ETF464288372333,3407,000SHSOLE7,000 0 0
ISHARES TRPFD AND INCM SEC464288687314,1469,747SHSOLE9,747 0 0
ISHARES TRMSCI USA ESG SLC464288802856,2207,843SHSOLE7,843 0 0
ISHARES TRCORE MSCI EAFE46432F842233,281,5503,143,109SHSOLE3,143,109 0 0
ISHARES TRCORE S&P500 ETF464287200352,765671SHSOLE671 0 0
ISHARES TRESG AW MSCI EAFE46435G516724,2249,063SHSOLE9,063 0 0
JPMORGAN CHASE & COCOM46625H1003,826,13119,102SHSOLE19,102 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332248,3354,292SHSOLE4,292 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837971,61719,259SHSOLE19,259 0 0
JOHNSON & JOHNSONCOM4781601041,395,5528,822SHSOLE8,822 0 0
KINSALE CAP GROUP INCCOM49714P108697,3791,329SHSOLE1,329 0 0
KRAFT HEINZ COCOM5007541068,535,081231,303SHSOLE231,303 0 0
LEGGETT & PLATT INCCOM5246601075,651,050295,094SHSOLE295,094 0 0
ELI LILLY & COCOM5324571081,142,8231,469SHSOLE1,469 0 0
LOCKHEED MARTIN CORPCOM539830109499,4471,098SHSOLE1,098 0 0
LOWES COS INCCOM5486611071,141,1904,480SHSOLE4,480 0 0
MPLX LPCOM UNIT REP LTD55336V100257,6726,200SHSOLE6,200 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,908,9433,964SHSOLE3,964 0 0
MCDONALDS CORPCOM5801351014,310,45215,288SHSOLE15,288 0 0
MCKESSON CORPCOM58155Q103264,130492SHSOLE492 0 0
MEDPACE HLDGS INCCOM58506Q1091,215,6833,008SHSOLE3,008 0 0
MERCK & CO INCCOM58933Y1051,477,44411,197SHSOLE11,197 0 0
MICROSOFT CORPCOM59491810413,678,86932,513SHSOLE32,513 0 0
MORGAN STANLEYCOM NEW617446448463,2674,920SHSOLE4,920 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307704,6351,985SHSOLE1,985 0 0
NETFLIX INCCOM64110L1061,081,6551,781SHSOLE1,781 0 0
NEWELL BRANDS INCCOM6512291065,490,970683,807SHSOLE683,807 0 0
NEXTERA ENERGY INCCOM65339F101601,7779,416SHSOLE9,416 0 0
NINE ENERGY SERVICE INCCOM65441V10183,45837,258SHSOLE37,258 0 0
NORFOLK SOUTHN CORPCOM655844108375,1691,472SHSOLE1,472 0 0
NVIDIA CORPORATIONCOM67066G10420,576,77222,773SHSOLE22,773 0 0
ORACLE CORPCOM68389X105422,9293,367SHSOLE3,367 0 0
OTTER TAIL CORPCOM689648103439,4305,086SHSOLE5,086 0 0
PARKER-HANNIFIN CORPCOM701094104650,8301,171SHSOLE1,171 0 0
PAYCOM SOFTWARE INCCOM70432V1021,017,5385,113SHSOLE5,113 0 0
PAYLOCITY HLDG CORPCOM70438V106372,4212,167SHSOLE2,167 0 0
PEPSICO INCCOM7134481081,284,7487,341SHSOLE7,341 0 0
PFIZER INCCOM7170811036,770,140243,969SHSOLE243,969 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201792,54822,095SHSOLE22,095 0 0
PHILLIPS 66COM71854610411,226,84868,733SHSOLE68,733 0 0
PROCTER AND GAMBLE COCOM7427181092,205,62713,594SHSOLE13,594 0 0
PRIVIA HEALTH GROUP INCCOM74276R102486,06724,812SHSOLE24,812 0 0
PROLOGIS INC.COM74340W103329,8472,533SHSOLE2,533 0 0
PROSHARES TRDJ BRKFLD GLB74347B508321,4957,000SHSOLE7,000 0 0
PRUDENTIAL FINL INCCOM7443201029,273,54378,991SHSOLE78,991 0 0
PUBLIC STORAGECOM74460D1092,148,7647,408SHSOLE7,408 0 0
QUALCOMM INCCOM747525103790,9704,672SHSOLE4,672 0 0
RB GLOBAL INCCOM74935Q1071,068,58914,029SHSOLE14,029 0 0
REGENERON PHARMACEUTICALSCOM75886F107288,747300SHSOLE300 0 0
RIO TINTO PLCSPONSORED ADR7672041008,925,194140,025SHSOLE140,025 0 0
ROLLINS INCCOM7757111041,370,51729,620SHSOLE29,620 0 0
S&P GLOBAL INCCOM78409V1041,346,1243,164SHSOLE3,164 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10310,704,10420,464SHSOLE20,464 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107826,2541,485SHSOLE1,485 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R66366,870,058728,432SHSOLE728,432 0 0
SALESFORCE INCCOM79466L3022,319,0867,700SHSOLE7,700 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797210,1222,606SHSOLE2,606 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,354,70632,163SHSOLE32,163 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803224,3071,077SHSOLE1,077 0 0
SERVICENOW INCCOM81762P1021,537,7612,017SHSOLE2,017 0 0
SOUTHERN COCOM8425871079,322,326129,946SHSOLE129,946 0 0
STARBUCKS CORPCOM8552441091,240,61913,575SHSOLE13,575 0 0
STRYKER CORPORATIONCOM863667101221,879620SHSOLE620 0 0
TC ENERGY CORPCOM87807B1077,058,356175,581SHSOLE175,581 0 0
TESLA INCCOM88160R1011,239,4957,051SHSOLE7,051 0 0
TEXAS INSTRS INCCOM882508104269,8511,549SHSOLE1,549 0 0
THE TRADE DESK INCCOM CL A88339J105767,8108,783SHSOLE8,783 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102957,8341,648SHSOLE1,648 0 0
3M COCOM88579Y101750,6577,077SHSOLE7,077 0 0
TYLER TECHNOLOGIES INCCOM9022521051,471,8103,463SHSOLE3,463 0 0
UNILEVER PLCSPON ADR NEW9047677042,219,65344,225SHSOLE44,225 0 0
UNION PAC CORPCOM907818108391,5211,592SHSOLE1,592 0 0
UNITED PARCEL SERVICE INCCL B9113121068,441,58956,796SHSOLE56,796 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,457,4586,989SHSOLE6,989 0 0
VANGUARD WORLD FDESG US STK ETF9219107331,813,94319,465SHSOLE19,465 0 0
VANGUARD WORLD FDMEGA GRWTH IND921910816466,6011,628SHSOLE1,628 0 0
VANGUARD WORLD FDMEGA CAP VAL ETF921910840476,0083,983SHSOLE3,983 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,406,46628,034SHSOLE28,034 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640681,030,512669,729SHSOLE669,729 0 0
VANGUARD WORLD FDINF TECH ETF92204A702671,6801,281SHSOLE1,281 0 0
VEEVA SYS INCCL A COM9224751081,578,0416,811SHSOLE6,811 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,009,67219,954SHSOLE19,954 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836379,128,508164,611SHSOLE164,611 0 0
VANGUARD INDEX FDSSML CP GRW ETF922908595540,2122,072SHSOLE2,072 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751553,1882,420SHSOLE2,420 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087692,693,60410,364SHSOLE10,364 0 0
VERIZON COMMUNICATIONS INCCOM92343V1047,612,929181,433SHSOLE181,433 0 0
VERISK ANALYTICS INCCOM92345Y1061,009,3964,282SHSOLE4,282 0 0
VIATRIS INCCOM92556V1065,835,962488,774SHSOLE488,774 0 0
VISA INCCOM CL A92826C8393,524,22212,628SHSOLE12,628 0 0
WALMART INCCOM931142103512,4088,516SHSOLE8,516 0 0
WASTE MGMT INC DELCOM94106L1093,411,67916,006SHSOLE16,006 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,811,9564,579SHSOLE4,579 0 0
WORKIVA INCCOM CL A98139A105677,5527,990SHSOLE7,990 0 0
XCEL ENERGY INCCOM98389B100702,99613,079SHSOLE13,079 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104224,11513,981SHSOLE13,981 0 0