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:
06-30-2019
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]
08-13-2019
                           [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:
156
Form 13F Information table Value Total:
444911
          (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
2U INCCOM90214J1013118,263SHSOLE18,021 0 242
3M COCOM88579Y1011,5048,674SHSOLE18,653 0 21
ABBOTT LABSCOM0028241003223,831SHSOLE3,831 0 0
ABBVIE INCCOM00287Y1094,13356,829SHSOLE56,829 0 0
ACUITY BRANDS INCCOM00508Y1023752,718SHSOLE12,628 0 90
AFLAC INCCOM0010551021,72531,480SHSOLE31,480 0 0
AGNC INVT CORPCOM00123Q1042,094124,506SHSOLE124,506 0 0
AIR LEASE CORPCL A00912X3022075,000SHSOLE5,000 0 0
ALLSTATE CORPCOM0200021016746,629SHSOLE16,603 0 26
ALPHABET INCCAP STK CL C02079K107579536SHSOLE1526 0 10
ALPHABET INCCAP STK CL A02079K305593548SHSOLE1545 0 3
ALPS ETF TRALERIAN MLP00162Q8663,846390,428SHSOLE390,428 0 0
AMAZON COM INCCOM0231351061,488786SHSOLE1786 0 0
AMEDISYS INCCOM0234361084773,931SHSOLE3,830 0 101
AMERIGAS PARTNERS L PUNIT L P INT03097510657116,400SHSOLE16,400 0 0
ANNALY CAP MGMT INCCOM0357104092,415264,552SHSOLE264,552 0 0
ANALOG DEVICES INCCOM0326541051,0669,443SHSOLE9,443 0 0
ANSYS INCCOM03662Q1057023,429SHSOLE13,304 0 125
APPLE INCCOM0378331001,1245,677SHSOLE5,677 0 0
AT&T INCCOM00206R1023,02790,322SHSOLE90,322 0 0
BIOGEN INCCOM09062X1033111,329SHSOLE11,325 0 4
BLACKLINE INCCOM09239B10955410,358SHSOLE110,127 0 231
BLUEBIRD BIO INCCOM09609G1002291,800SHSOLE1,800 0 0
BP PLCSPONSORED ADR05562210455013,190SHSOLE13,190 0 0
BRISTOL MYERS SQUIBB COCOM11012210874616,451SHSOLE16,451 0 0
CALIX INCCOM13100M50933350,750SHSOLE50,750 0 0
CARLYLE GROUP L PCOM UTS LTD PTN14309L10222610,000SHSOLE10,000 0 0
CATERPILLAR INC DELCOM1491231012221,627SHSOLE1,627 0 0
CELGENE CORPCOM1510201042742,961SHSOLE2,961 0 0
CENTURYLINK INCCOM1567001061,16899,312SHSOLE99,312 0 0
CHEMED CORP NEWCOM16359R1036881,906SHSOLE11,843 0 63
CHEVRON CORP NEWCOM1667641006455,180SHSOLE5,180 0 0
CHURCH & DWIGHT INCCOM1713401022132,922SHSOLE2,922 0 0
CIGNA CORP NEWCOM1255231002061,306SHSOLE11,283 0 23
CISCO SYS INCCOM17275R1023,22358,881SHSOLE158,768 0 113
CITIGROUP INCCOM NEW1729674243705,278SHSOLE15,221 0 57
COCA COLA COCOM1912161002,17442,699SHSOLE142,683 0 16
COLONY CAP INC NEWCL A COM19626G10825050,000SHSOLE50,000 0 0
COMCAST CORP NEWCL A20030N1012786,576SHSOLE16,364 0 212
CONAGRA BRANDS INCCOM2058871021,75466,149SHSOLE66,149 0 0
COSTAR GROUP INCCOM22160N1091,2992,344SHSOLE12,281 0 63
DANAHER CORPORATIONCOM2358511025583,903SHSOLE13,828 0 75
DOMINION ENERGY INCCOM25746U1093,12340,394SHSOLE40,394 0 0
DOW INCCOM2605571032585,241SHSOLE15,219 0 22
DUKE ENERGY CORP NEWCOM NEW26441C2043,00734,083SHSOLE34,083 0 0
DUPONT DE NEMOURS INCCOM26614N1023945,248SHSOLE15,219 0 29
EATON VANCE FLTING RATE INCCOM27827910498673,174SHSOLE73,174 0 0
ECOLAB INCCOM2788651001,1525,837SHSOLE15,790 0 47
EMERSON ELEC COCOM2910111041,91428,684SHSOLE28,684 0 0
ENBRIDGE INCCOM29250N1052436,727SHSOLE6,727 0 0
EVOLENT HEALTH INCCL A30050B10113216,647SHSOLE116,076 0 571
EXACT SCIENCES CORPCOM30063P1051,29510,970SHSOLE10,970 0 0
EXTRA SPACE STORAGE INCCOM30225T1023,22430,382SHSOLE30,382 0 0
EXXON MOBIL CORPCOM30231G1023,29843,038SHSOLE43,038 0 0
FACEBOOK INCCL A30303M1022441,262SHSOLE11,218 0 44
FASTENAL COCOM31190010485826,325SHSOLE125,603 0 722
FISERV INCCOM3377381081,02811,277SHSOLE111,227 0 50
FIVE BELOW INCCOM33829M1016055,042SHSOLE14,890 0 152
FORD MTR CO DELCOM3453708603,116304,643SHSOLE304,643 0 0
GENERAL ELECTRIC COCOM36960410324423,198SHSOLE23,198 0 0
GENERAL MLS INCCOM3703341043,99676,082SHSOLE76,082 0 0
GENTEX CORPCOM37190110944618,133SHSOLE117,674 0 459
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,48587,075SHSOLE87,075 0 0
GLOBANT S ACOML443851098368,276SHSOLE18,072 0 204
GRAND CANYON ED INCCOM38526M1068146,960SHSOLE16,780 0 180
GUIDEWIRE SOFTWARE INCCOM40171V1005024,953SHSOLE14,846 0 107
HANESBRANDS INCCOM4103451022,259131,175SHSOLE131,175 0 0
HARLEY DAVIDSON INCCOM4128221081,21033,768SHSOLE33,768 0 0
HEALTHCARE SVCS GRP INCCOM42190610855318,223SHSOLE117,776 0 447
HEICO CORP NEWCOM4228061091,2779,541SHSOLE19,295 0 246
HESS CORPCOM42809H1073535,555SHSOLE5,555 0 0
HOME DEPOT INCCOM4370761026583,163SHSOLE3,163 0 0
HSBC HLDGS PLCSPON ADR NEW4042804062,76266,180SHSOLE66,180 0 0
IHS MARKIT LTDSHSG4756710577712,192SHSOLE111,853 0 339
INTEL CORPCOM4581401002,81358,771SHSOLE58,771 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,98536,150SHSOLE36,150 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013722,565SHSOLE12,472 0 93
INVESCO QQQ TRUNIT SER 146090E103100,226536,715SHSOLE536,715 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413239,758SHSOLE9,758 0 0
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3621,78142,290SHSOLE42,290 0 0
ISHARES TRGLB INFRASTR ETF4642883723237,000SHSOLE7,000 0 0
ISHARES TRINTRM TR CRP ETF4642886383926,888SHSOLE6,888 0 0
ISHARES TR3 7 YR TREAS BD4642886612,05016,300SHSOLE16,300 0 0
ISHARES TRPFD AND INCM SEC46428868769318,818SHSOLE18,818 0 0
ISHARES INCCORE MSCI EMKT46434G10334,509670,857SHSOLE670,857 0 0
ISHARES TRCORE MSCI EAFE46432F84254,502887,660SHSOLE887,660 0 0
JOHNSON & JOHNSONCOM4781601045003,590SHSOLE13,532 0 58
JPMORGAN CHASE & COCOM46625H1007676,856SHSOLE6,856 0 0
LIFE STORAGE INCCOM53223X1076286,600SHSOLE6,600 0 0
LINDE PLCSHSG5494J1034382,179SHSOLE12,135 0 44
LKQ CORPCOM5018892082388,936SHSOLE18,582 0 354
LOCKHEED MARTIN CORPCOM539830109250689SHSOLE689 0 0
LOWES COS INCCOM5486611073863,825SHSOLE13,779 0 46
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,59541,738SHSOLE41,738 0 0
MANULIFE FINL CORPCOM56501R1062,872157,989SHSOLE157,989 0 0
MASTERCARD INCCL A57636Q1045892,227SHSOLE12,193 0 34
MCDONALDS CORPCOM5801351015,74727,674SHSOLE27,674 0 0
MEDTRONIC PLCSHSG5960L1033273,357SHSOLE13,301 0 56
MERCK & CO INCCOM58933Y1053644,342SHSOLE4,342 0 0
MICROSOFT CORPCOM5949181042,57819,247SHSOLE119,159 0 88
MORGAN STANLEYCOM NEW6174464483397,730SHSOLE7,730 0 0
MPLX LPCOM UNIT REP LTD55336V1002357,299SHSOLE7,299 0 0
NABORS INDUSTRIES LTDSHSG6359F10311640,000SHSOLE40,000 0 0
NABRIVA THERAPEUTICS PLCSHSG636371052410,000SHSOLE10,000 0 0
NATIONAL INSTRS CORPCOM63651810262614,899SHSOLE114,399 0 500
NEOGEN CORPCOM6404911062914,684SHSOLE14,442 0 242
NETFLIX INCCOM64110L1066461,760SHSOLE1,760 0 0
NEXTERA ENERGY INCCOM65339F1015552,709SHSOLE2,709 0 0
NORTHROP GRUMMAN CORPCOM666807102258800SHSOLE800 0 0
NVIDIA CORPCOM67066G1041,3107,975SHSOLE7,975 0 0
NXP SEMICONDUCTORS N VCOMN6596X1094684,793SHSOLE14,774 0 19
OAKTREE CAP GROUP LLCUNIT CL A6740012012655,350SHSOLE5,350 0 0
ORACLE CORPCOM68389X1053145,504SHSOLE15,458 0 46
PAYCOM SOFTWARE INCCOM70432V1029204,060SHSOLE13,966 0 94
PEPSICO INCCOM7134481083472,648SHSOLE12,631 0 17
PFIZER INCCOM71708110347010,842SHSOLE110,751 0 91
PHILLIPS 66COM7185461043103,310SHSOLE3,310 0 0
PLURALSIGHT INCCOM CL A72941B10651016,826SHSOLE116,490 0 336
PPL CORPCOM69351T1062,93994,775SHSOLE94,775 0 0
PROCTER AND GAMBLE COCOM7427181095775,259SHSOLE15,220 0 39
PROSHARES TRDJ BRKFLD GLB74347B5083167,000SHSOLE7,000 0 0
PROTO LABS INCCOM7437131098167,033SHSOLE16,854 0 179
PUBLIC STORAGECOM74460D1091,7627,400SHSOLE7,400 0 0
QUALCOMM INCCOM7475251032,77536,477SHSOLE36,477 0 0
RITCHIE BROS AUCTIONEERSCOM76774410573322,068SHSOLE121,519 0 549
ROLLINS INCCOM77571110452714,686SHSOLE114,226 0 460
ROYAL DUTCH SHELL PLCSPON ADR B7802591073,68055,981SHSOLE155,927 0 54
SALESFORCE COM INCCOM79466L3021,0877,164SHSOLE7,164 0 0
HENRY SCHEIN INCCOM8064071022703,865SHSOLE13,775 0 90
SEAGATE TECHNOLOGY PLCSHSG7945M1072,71857,691SHSOLE57,691 0 0
SMITH A O CORPCOM8318652093016,391SHSOLE16,078 0 313
SOUTHERN COCOM8425871073,17657,445SHSOLE57,445 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10341,714142,370SHSOLE142,370 0 0
STARBUCKS CORPCOM8552441091,28615,343SHSOLE115,309 0 34
STARWOOD PPTY TR INCCOM85571B1052,23798,445SHSOLE98,445 0 0
STRYKER CORPCOM863667101200975SHSOLE975 0 0
TELADOC HEALTH INCCOM87918A1055187,807SHSOLE17,616 0 191
TWO HBRS INVT CORPCOM NEW90187B4082,061162,636SHSOLE162,636 0 0
TYLER TECHNOLOGIES INCCOM9022521058854,095SHSOLE14,002 0 93
UNITED PARCEL SERVICE INCCL B9113121064,93647,801SHSOLE147,788 0 13
UNITED TECHNOLOGIES CORPCOM9130171092251,727SHSOLE11,699 0 28
UNITEDHEALTH GROUP INCCOM91324P1028053,299SHSOLE13,289 0 10
US BANCORP DELCOM NEW9029733044969,460SHSOLE9,460 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,00530,400SHSOLE30,400 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705,23858,300SHSOLE58,300 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085532132,436SHSOLE2,436 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876930,485203,113SHSOLE203,113 0 0
VEEVA SYS INCCL A COM9224751089235,692SHSOLE15,505 0 187
VERISK ANALYTICS INCCOM92345Y1069606,554SHSOLE16,315 0 239
VERIZON COMMUNICATIONS INCCOM92343V1041,92133,621SHSOLE133,548 0 73
VISA INCCOM CL A92826C8397224,162SHSOLE14,101 0 61
WASTE MGMT INC DELCOM94106L1091,84515,990SHSOLE15,990 0 0
WELLS FARGO CO NEWCOM9497461014078,606SHSOLE18,528 0 78
WELLTOWER INCCOM95040Q1043,12738,359SHSOLE38,359 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061057666,117SHSOLE15,982 0 135
XCEL ENERGY INCCOM98389B1004527,594SHSOLE7,594 0 0