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:
03-31-2020
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]
05-11-2020
                           [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:
144
Form 13F Information table Value Total:
460467
          (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 COCOM88579Y1019406,884SHSOLE16,884 0 0
ABBOTT LABSCOM0028241002873,640SHSOLE3,640 0 0
ABBVIE INCCOM00287Y1094,39957,737SHSOLE57,737 0 0
ACUITY BRANDS INCCOM00508Y1022362,753SHSOLE12,753 0 0
AFLAC INCCOM0010551021,07931,509SHSOLE131,509 0 0
AGNC INVT CORPCOM00123Q1041,477139,582SHSOLE139,582 0 0
ALERUS FINL CORPCOM01446U10317010,280SHSOLE10,280 0 0
ALLSTATE CORPCOM0200021015666,175SHSOLE6,175 0 0
ALPHABET INCCAP STK CL C02079K107627539SHSOLE1539 0 0
ALPHABET INCCAP STK CL A02079K305636547SHSOLE1547 0 0
ALPS ETF TRALERIAN MLP00162Q86633196,336SHSOLE96,336 0 0
AMAZON COM INCCOM0231351061,536788SHSOLE788 0 0
AMEDISYS INCCOM0234361087964,336SHSOLE14,336 0 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,563308,277SHSOLE308,277 0 0
ANALOG DEVICES INCCOM0326541058429,394SHSOLE9,394 0 0
ANSYS INCCOM03662Q1058013,447SHSOLE13,447 0 0
APPLE INCCOM0378331001,3675,374SHSOLE5,374 0 0
AT&T INCCOM00206R1023,230110,808SHSOLE110,808 0 0
BIOGEN INCCOM09062X1034191,325SHSOLE1,325 0 0
BLACKLINE INCCOM09239B10955010,452SHSOLE110,452 0 0
BP PLCSPONSORED ADR05562210430512,508SHSOLE12,508 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,08219,412SHSOLE19,412 0 0
CALIX INCCOM13100M50935950,750SHSOLE50,750 0 0
CENTURYLINK INCCOM15670010694499,831SHSOLE99,831 0 0
CHEMED CORP NEWCOM16359R1038291,913SHSOLE11,913 0 0
CHEVRON CORP NEWCOM1667641003685,078SHSOLE5,078 0 0
CISCO SYS INCCOM17275R1023,06978,063SHSOLE178,063 0 0
COLONY CAP INC NEWCL A COM19626G1088850,000SHSOLE50,000 0 0
COMCAST CORP NEWCL A20030N1012035,892SHSOLE15,892 0 0
COSTAR GROUP INCCOM22160N1091,3762,343SHSOLE12,343 0 0
DANAHER CORPORATIONCOM2358511027905,707SHSOLE15,707 0 0
DOMINION ENERGY INCCOM25746U1092,90040,177SHSOLE40,177 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,83435,037SHSOLE35,037 0 0
ECOLAB INCCOM2788651009165,877SHSOLE15,877 0 0
EVOLENT HEALTH INCCL A30050B1019116,817SHSOLE116,817 0 0
EXACT SCIENCES CORPCOM30063P10563610,970SHSOLE10,970 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,90930,382SHSOLE30,382 0 0
EXXON MOBIL CORPCOM30231G1022,51466,199SHSOLE66,199 0 0
FACEBOOK INCCL A30303M1022121,269SHSOLE11,269 0 0
FASTENAL COCOM31190010483326,644SHSOLE126,644 0 0
FISERV INCCOM3377381089199,675SHSOLE19,675 0 0
FIVE BELOW INCCOM33829M1013575,070SHSOLE15,070 0 0
FORD MTR CO DELCOM3453708601,644340,356SHSOLE340,356 0 0
GENERAL MLS INCCOM3703341044,02476,251SHSOLE76,251 0 0
GENTEX CORPCOM37190110940718,385SHSOLE118,385 0 0
GILEAD SCIENCES INCCOM3755581031,49820,040SHSOLE20,040 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,34788,347SHSOLE188,347 0 0
GLOBANT S ACOML443851097328,332SHSOLE18,332 0 0
GRAND CANYON ED INCCOM38526M10677610,178SHSOLE110,178 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1003954,985SHSOLE14,985 0 0
HANESBRANDS INCCOM410345102981124,696SHSOLE124,696 0 0
HEALTHCARE SVCS GROUP INCCOM42190610844018,399SHSOLE118,399 0 0
HEICO CORP NEWCOM4228061097179,609SHSOLE19,609 0 0
HOME DEPOT INCCOM4370761025442,912SHSOLE2,912 0 0
IHS MARKIT LTDSHSG4756710571911,979SHSOLE111,795 0 184
INTEL CORPCOM4581401003,48764,429SHSOLE64,429 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,14637,372SHSOLE37,372 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012632,581SHSOLE12,581 0 0
INTL PAPER COCOM4601461031,92261,757SHSOLE61,757 0 0
INVESCO QQQ TRUNIT SER 146090E10379,893419,608SHSOLE419,608 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24138312,803SHSOLE12,803 0 0
INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL46138E3621,38546,153SHSOLE46,153 0 0
ISHARES TRS&P 100 ETF46428710124,947210,313SHSOLE210,313 0 0
ISHARES TRSELECT DIVID ETF4642871683404,624SHSOLE4,624 0 0
ISHARES TRCORE US AGGBD ET46428722618,876163,612SHSOLE163,612 0 0
ISHARES TRMSCI EAFE ETF4642874653837,162SHSOLE7,162 0 0
ISHARES TRRUS 2000 GRW ETF4642876486474,088SHSOLE4,088 0 0
ISHARES TRGLB INFRASTR ETF4642883723068,956SHSOLE8,956 0 0
ISHARES TR3 7 YR TREAS BD4642886611,44110,809SHSOLE10,809 0 0
ISHARES TRPFD AND INCM SEC46428868759918,818SHSOLE18,818 0 0
ISHARES TRMSCI USA ESG SLC4642888023623,298SHSOLE3,298 0 0
ISHARES INCCORE MSCI EMKT46434G10328,821712,151SHSOLE712,151 0 0
ISHARES TRCORE MSCI EAFE46432F84247,506952,222SHSOLE952,222 0 0
JOHNSON & JOHNSONCOM4781601044673,565SHSOLE13,565 0 0
JPMORGAN CHASE & COCOM46625H1005986,644SHSOLE16,644 0 0
KINDER MORGAN INC DELCOM49456B10122616,200SHSOLE16,200 0 0
KRAFT HEINZ COCOM5007541061,72969,873SHSOLE69,873 0 0
LIFE STORAGE INCCOM53223X1076246,600SHSOLE6,600 0 0
LINDE PLCSHSG5494J1033792,191SHSOLE12,191 0 0
LOCKHEED MARTIN CORPCOM539830109231681SHSOLE681 0 0
LOWES COS INCCOM5486611073083,582SHSOLE13,582 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,59252,232SHSOLE52,146 0 86
MARATHON PETE CORPCOM56585A10228912,235SHSOLE112,235 0 0
MASTERCARD INCCL A57636Q1044631,915SHSOLE11,915 0 0
MCDONALDS CORPCOM5801351014,53527,428SHSOLE27,428 0 0
MEDTRONIC PLCSHSG5960L1032913,230SHSOLE13,126 0 104
MERCK & CO. INCCOM58933Y1052813,650SHSOLE13,650 0 0
MICROSOFT CORPCOM5949181042,94318,664SHSOLE118,664 0 0
MOLSON COORS BEVERAGE COCL B60871R2091,52038,957SHSOLE38,957 0 0
MORGAN STANLEYCOM NEW6174464482256,612SHSOLE6,612 0 0
NABRIVA THERAPEUTICS PLCSHSG63637105610,000SHSOLE10,000 0 0
NATIONAL INSTRS CORPCOM63651810249614,999SHSOLE114,999 0 0
NEOGEN CORPCOM6404911063164,715SHSOLE14,715 0 0
NETFLIX INCCOM64110L1066661,773SHSOLE1,773 0 0
NEXTERA ENERGY INCCOM65339F1016322,628SHSOLE2,628 0 0
NINE ENERGY SVC INCCOM65441V1017593,258SHSOLE93,258 0 0
NORTHROP GRUMMAN CORPCOM666807102243804SHSOLE1804 0 0
NVIDIA CORPCOM67066G1042,0767,875SHSOLE7,875 0 0
NXP SEMICONDUCTORS N VCOMN6596X1093694,446SHSOLE14,347 0 99
ORACLE CORPCOM68389X1052274,707SHSOLE14,707 0 0
PAYCOM SOFTWARE INCCOM70432V1028214,063SHSOLE14,063 0 0
PEPSICO INCCOM7134481083122,596SHSOLE12,596 0 0
PFIZER INCCOM7170811033,711113,692SHSOLE1113,692 0 0
PLURALSIGHT INCCOM CL A72941B10619117,375SHSOLE117,375 0 0
PROCTER & GAMBLE COCOM7427181095515,012SHSOLE15,012 0 0
PROSHARES TRDJ BRKFLD GLB74347B5082477,000SHSOLE7,000 0 0
PROTO LABS INCCOM7437131095437,139SHSOLE17,139 0 0
PRUDENTIAL FINL INCCOM7443201021,83435,173SHSOLE35,173 0 0
PUBLIC STORAGECOM74460D1093,40417,137SHSOLE17,137 0 0
QUALCOMM INCCOM7475251032,19232,405SHSOLE32,405 0 0
RITCHIE BROS AUCTIONEERSCOM76774410575622,131SHSOLE122,131 0 0
ROLLINS INCCOM77571110453514,815SHSOLE114,815 0 0
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,29870,351SHSOLE70,351 0 0
SALESFORCE COM INCCOM79466L3021,0377,202SHSOLE7,202 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M1072,70155,355SHSOLE55,355 0 0
SELECT SECTOR SPDR TRENERGY81369Y50613,912478,730SHSOLE478,730 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60532,9651,583,328SHSOLE1,583,328 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88624,269437,995SHSOLE437,995 0 0
SERVICENOW INCCOM81762P1025381,876SHSOLE1,876 0 0
SMITH A O CORPCOM8318652092456,492SHSOLE16,492 0 0
SOUTHERN COCOM8425871073,19859,074SHSOLE59,074 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10336,915143,219SHSOLE143,219 0 0
STARBUCKS CORPCOM85524410999615,146SHSOLE115,146 0 0
STARWOOD PPTY TR INCCOM85571B1051,126109,893SHSOLE109,893 0 0
TELADOC HEALTH INCCOM87918A1051,0526,786SHSOLE16,786 0 0
TWO HBRS INVT CORPCOM NEW90187B408757198,752SHSOLE198,752 0 0
TYLER TECHNOLOGIES INCCOM9022521051,2284,141SHSOLE14,141 0 0
UNITED PARCEL SERVICE INCCL B9113121064,48548,012SHSOLE148,012 0 0
UNITEDHEALTH GROUP INCCOM91324P1029723,898SHSOLE13,898 0 0
US BANCORP DELCOM NEW9029733042838,220SHSOLE8,220 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7065097,221SHSOLE7,221 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,04123,430SHSOLE23,430 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085533875,546SHSOLE5,546 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087694403,413SHSOLE3,413 0 0
VANGUARD WORLD FDESG US STK ETF92191073376616,738SHSOLE16,738 0 0
VEEVA SYS INCCL A COM9224751088985,740SHSOLE15,740 0 0
VERISK ANALYTICS INCCOM92345Y1069226,615SHSOLE16,615 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,70150,269SHSOLE150,269 0 0
VISA INCCOM CL A92826C8396744,186SHSOLE14,186 0 0
WASTE MGMT INC DELCOM94106L1091,48015,990SHSOLE15,990 0 0
WELLTOWER INCCOM95040Q1041,14825,066SHSOLE25,066 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061059406,171SHSOLE16,171 0 0
WILLIAMS COS INCCOM9694571001,902134,429SHSOLE134,429 0 0
XCEL ENERGY INCCOM98389B1004587,594SHSOLE7,594 0 0