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:
09-30-2021
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]
10-22-2021
                           [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:
169
Form 13F Information table Value Total:
801628
          (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
2U INCCOM90214J10165019,365SHSOLE19,365 0 0
3M COCOM88579Y1015,22629,791SHSOLE29,791 0 0
ABBOTT LABSCOM0028241003532,988SHSOLE2,988 0 0
ABBVIE INCCOM00287Y1095,26148,771SHSOLE48,771 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101215673SHSOLE673 0 0
AFLAC INCCOM0010551021,61030,880SHSOLE30,880 0 0
AGNC INVT CORPCOM00123Q1043,319210,477SHSOLE210,477 0 0
ALERUS FINL CORPCOM01446U1032327,780SHSOLE7,780 0 0
ALLSTATE CORPCOM0200021017886,186SHSOLE6,186 0 0
ALPHABET INCCAP STK CL C02079K1071,850694SHSOLE694 0 0
ALPHABET INCCAP STK CL A02079K3051,548579SHSOLE579 0 0
ALPS ETF TRALERIAN MLP00162Q4523309,906SHSOLE9,906 0 0
AVALARA INCCOM05338G1061,1026,308SHSOLE6,308 0 0
AMAZON COM INCCOM0231351063,173966SHSOLE966 0 0
AMEDISYS INCCOM0234361088935,991SHSOLE5,991 0 0
AMGEN INCCOM0311621003,81217,926SHSOLE17,926 0 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,569186,326SHSOLE186,326 0 0
ANALOG DEVICES INCCOM0326541051,70810,197SHSOLE10,197 0 0
ANSYS INCCOM03662Q1051,2983,812SHSOLE3,812 0 0
APPLE INCCOM0378331004,02928,477SHSOLE28,477 0 0
AT&T INCCOM00206R1024,787177,244SHSOLE177,244 0 0
BK OF AMERICA CORPCOM0605051044239,957SHSOLE9,957 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024401,612SHSOLE1,612 0 0
BIOGEN INCCOM09062X1033181,125SHSOLE1,125 0 0
BLACKLINE INCCOM09239B1091,38411,719SHSOLE11,719 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,39746,066SHSOLE46,066 0 0
BP PLCSPONSORED ADR0556221042358,600SHSOLE8,600 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,14919,412SHSOLE19,412 0 0
CATERPILLAR INCCOM1491231012841,480SHSOLE1,480 0 0
CHEVRON CORP NEWCOM1667641002522,488SHSOLE2,488 0 0
CISCO SYS INCCOM17275R1025,534101,675SHSOLE101,675 0 0
CITIGROUP INCCOM NEW1729674242052,925SHSOLE2,925 0 0
CONAGRA BRANDS INCCOM2058871024,705138,921SHSOLE138,921 0 0
COMCAST CORP NEWCL A20030N1014978,883SHSOLE8,883 0 0
COSTAR GROUP INCCOM22160N1092,27126,387SHSOLE26,387 0 0
DANAHER CORPORATIONCOM2358511022,2577,413SHSOLE7,413 0 0
DEERE & COCOM2441991054911,465SHSOLE1,465 0 0
DIGITALBRIDGE GROUP INCCL A COM25401T10830250,000SHSOLE50,000 0 0
DISNEY WALT COCOM2546871062961,752SHSOLE1,752 0 0
DOW INCCOM2605571034,90985,285SHSOLE85,285 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,82349,419SHSOLE49,419 0 0
DUPONT DE NEMOURS INCCOM26614N1022974,364SHSOLE4,364 0 0
ECOLAB INCCOM2788651001,3886,653SHSOLE6,653 0 0
ENSIGN GROUP INCCOM29358P1015126,843SHSOLE6,843 0 0
EXACT SCIENCES CORPCOM30063P1055705,970SHSOLE5,970 0 0
EXTRA SPACE STORAGE INCCOM30225T1025,10430,382SHSOLE30,382 0 0
EXXON MOBIL CORPCOM30231G1025,35290,991SHSOLE90,991 0 0
FACEBOOK INCCL A30303M1024131,218SHSOLE1,218 0 0
FASTENAL COCOM3119001041,52529,543SHSOLE29,543 0 0
FIVE BELOW INCCOM33829M1011,4117,981SHSOLE7,981 0 0
GENERAL MLS INCCOM3703341044,12168,895SHSOLE68,895 0 0
GENTEX CORPCOM37190110967220,382SHSOLE20,382 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,489117,478SHSOLE117,478 0 0
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K10320011,428SHSOLE11,428 0 0
GLOBANT S ACOML443851092,6139,300SHSOLE9,300 0 0
GRAND CANYON ED INCCOM38526M1061,46316,632SHSOLE16,632 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1006655,596SHSOLE5,596 0 0
HEALTHCARE SVCS GROUP INCCOM42190610875029,992SHSOLE29,992 0 0
HEICO CORP NEWCOM4228061091,55711,810SHSOLE11,810 0 0
HENRY JACK & ASSOC INCCOM4262811017874,794SHSOLE4,794 0 0
HESS CORPCOM42809H1074345,555SHSOLE5,555 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,741332,667SHSOLE332,667 0 0
HOME DEPOT INCCOM4370761029022,748SHSOLE2,748 0 0
HONEYWELL INTL INCCOM4385161062151,015SHSOLE1,015 0 0
HUNTINGTON BANCSHARES INCCOM4461501045,016324,424SHSOLE324,424 0 0
IAC INTERACTIVECORP NEWCOM NEW44891N2087665,877SHSOLE5,877 0 0
IDEXX LABS INCCOM45168D1041,5322,464SHSOLE2,464 0 0
IHS MARKIT LTDSHSG475671051,56413,407SHSOLE13,407 0 0
ILLUMINA INCCOM4523271091,1382,805SHSOLE2,805 0 0
INTEL CORPCOM45814010010,552198,045SHSOLE198,045 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,73634,091SHSOLE34,091 0 0
INTERNATIONAL PAPER COCOM4601461035,22493,417SHSOLE93,417 0 0
INVESCO QQQ TRUNIT SER 146090E103125,916351,759SHSOLE351,759 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24174115,255SHSOLE15,255 0 0
ISHARES TRCORE S&P500 ETF4642872005651,312SHSOLE1,312 0 0
ISHARES TRCORE US AGGBD ET46428722626,547231,184SHSOLE231,184 0 0
ISHARES TRISHARES BIOTECH46428755612,19975,454SHSOLE75,454 0 0
ISHARES TRRUS 2000 GRW ETF4642876481,0583,603SHSOLE3,603 0 0
ISHARES TRGLB INFRASTR ETF4642883723397,386SHSOLE7,386 0 0
ISHARES TRPFD AND INCM SEC46428868763116,258SHSOLE16,258 0 0
ISHARES TRMSCI USA ESG SLC4642888026887,175SHSOLE7,175 0 0
ISHARES TRCORE MSCI EAFE46432F842148,2651,996,833SHSOLE1,996,833 0 0
ISHARES INCCORE MSCI EMKT46434G10328,349459,021SHSOLE459,021 0 0
ISHARES TRESG AW MSCI EAFE46435G5164455,677SHSOLE5,677 0 0
JOHNSON & JOHNSONCOM4781601045863,631SHSOLE3,631 0 0
JPMORGAN CHASE & COCOM46625H1001,5549,495SHSOLE9,495 0 0
KINDER MORGAN INC DELCOM49456B10127116,200SHSOLE16,200 0 0
KRAFT HEINZ COCOM5007541064,615125,341SHSOLE125,341 0 0
LIFE STORAGE INCCOM53223X1071,1369,900SHSOLE9,900 0 0
LILLY ELI & COCOM5324571083381,462SHSOLE1,462 0 0
LOCKHEED MARTIN CORPCOM539830109309896SHSOLE896 0 0
LOWES COS INCCOM5486611076643,274SHSOLE3,274 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,23455,768SHSOLE55,768 0 0
MARATHON PETE CORPCOM56585A10264310,400SHSOLE10,400 0 0
MASTERCARD INCORPORATEDCL A57636Q1046121,759SHSOLE1,759 0 0
MCDONALDS CORPCOM5801351013,32013,769SHSOLE13,769 0 0
MEDTRONIC PLCSHSG5960L1033432,733SHSOLE2,733 0 0
MERCK & CO INCCOM58933Y1053374,491SHSOLE4,491 0 0
METLIFE INCCOM59156R1085,20084,232SHSOLE84,232 0 0
MICROSOFT CORPCOM5949181045,93821,064SHSOLE21,064 0 0
MORGAN STANLEYCOM NEW6174464485475,618SHSOLE5,618 0 0
NATIONAL INSTRS CORPCOM63651810265016,568SHSOLE16,568 0 0
NEOGEN CORPCOM64049110644610,268SHSOLE10,268 0 0
NETFLIX INCCOM64110L1061,1901,949SHSOLE1,949 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2013,729338,972SHSOLE338,972 0 0
NEXTERA ENERGY INCCOM65339F10192311,760SHSOLE11,760 0 0
NINE ENERGY SERVICE INCCOM65441V10117193,258SHSOLE93,258 0 0
NVIDIA CORPORATIONCOM67066G1045,88028,385SHSOLE28,385 0 0
OAK STR HEALTH INCCOM67181A10770916,667SHSOLE16,667 0 0
NXP SEMICONDUCTORS N VCOMN6596X1097493,823SHSOLE3,823 0 0
ORACLE CORPCOM68389X1053584,112SHSOLE4,112 0 0
PAYCOM SOFTWARE INCCOM70432V1022,2584,554SHSOLE4,554 0 0
PAYPAL HLDGS INCCOM70450Y1032601,000SHSOLE1,000 0 0
PAYSIGN INCCOM70451A1042710,000SHSOLE10,000 0 0
PEPSICO INCCOM7134481083902,590SHSOLE2,590 0 0
PFIZER INCCOM7170811035,726133,126SHSOLE133,126 0 0
PROCTER AND GAMBLE COCOM7427181091,0087,208SHSOLE7,208 0 0
PROSHARES TRDJ BRKFLD GLB74347B5083167,000SHSOLE7,000 0 0
PROSHARES TRS&P 500 DV ARIST74348A4672973,355SHSOLE3,355 0 0
PROTO LABS INCCOM7437131092704,059SHSOLE4,059 0 0
PRUDENTIAL FINL INCCOM7443201024,98247,353SHSOLE47,353 0 0
PUBLIC STORAGECOM74460D1092,1997,400SHSOLE7,400 0 0
RIO TINTO PLCSPONSORED ADR7672041004,98174,551SHSOLE74,551 0 0
RITCHIE BROS AUCTIONEERSCOM7677441051,53124,829SHSOLE24,829 0 0
ROCKWELL AUTOMATION INCCOM773903109213724SHSOLE724 0 0
ROLLINS INCCOM7757111041,25835,614SHSOLE35,614 0 0
ROYAL DUTCH SHELL PLCSPON ADR B7802591075,174116,865SHSOLE116,865 0 0
SALESFORCE COM INCCOM79466L3022,1808,036SHSOLE8,036 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,75157,568SHSOLE57,568 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60550,9921,358,703SHSOLE1,358,703 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88618,914296,086SHSOLE296,086 0 0
SERVICENOW INCCOM81762P1021,3562,179SHSOLE2,179 0 0
SOUTHERN COCOM8425871074,91379,275SHSOLE79,275 0 0
SQUARE INCCL A8522341032401,000SHSOLE1,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10334,93681,410SHSOLE81,410 0 0
SPDR SER TRS&P BIOTECH78464A87011,26989,639SHSOLE89,639 0 0
STARBUCKS CORPCOM8552441091,81616,467SHSOLE16,467 0 0
STARWOOD PPTY TR INCCOM85571B1052,28493,555SHSOLE93,555 0 0
TC ENERGY CORPCOM87807B1074,13986,070SHSOLE86,070 0 0
TELADOC HEALTH INCCOM87918A1056365,015SHSOLE5,015 0 0
TEXAS INSTRS INCCOM8825081042641,373SHSOLE1,373 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102202353SHSOLE353 0 0
TYLER TECHNOLOGIES INCCOM9022521051,9074,157SHSOLE4,157 0 0
UGI CORP NEWCOM9026811053037,117SHSOLE7,117 0 0
UNITED PARCEL SERVICE INCCL B9113121062,64514,524SHSOLE14,524 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,6414,200SHSOLE4,200 0 0
US BANCORP DELCOM NEW9029733043746,284SHSOLE6,284 0 0
UNION PAC CORPCOM9078181082421,233SHSOLE1,233 0 0
VANGUARD WORLD FDESG US STK ETF9219107331,43517,929SHSOLE17,929 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108165022,137SHSOLE2,137 0 0
VANGUARD WORLD FDMEGA CAP VAL ETF9219108405175,283SHSOLE5,283 0 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385888317,490SHSOLE17,490 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702361900SHSOLE900 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582464,920SHSOLE4,920 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40918,054219,079SHSOLE219,079 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87015,270161,740SHSOLE161,740 0 0
VEEVA SYS INCCL A COM9224751081,8306,352SHSOLE6,352 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,43126,130SHSOLE26,130 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836330,35176,956SHSOLE76,956 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087515292,420SHSOLE2,420 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,8898,505SHSOLE8,505 0 0
VERISK ANALYTICS INCCOM92345Y1061,4637,306SHSOLE7,306 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043,99373,932SHSOLE73,932 0 0
VIMEO INCCOMMON STOCK92719V1002799,509SHSOLE9,509 0 0
VISA INCCOM CL A92826C8391,2705,702SHSOLE5,702 0 0
WALMART INCCOM9311421033262,339SHSOLE2,339 0 0
WASTE MGMT INC DELCOM94106L1092,38815,990SHSOLE15,990 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,3415,514SHSOLE5,514 0 0
XCEL ENERGY INCCOM98389B1005478,744SHSOLE8,744 0 0