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Bell Bank – ‘13F-HR’ for 12/31/13 – ‘INFO-TABLE’

On:  Wednesday, 2/12/14, at 5:14pm ET   ·   Effective:  2/12/14   ·   For:  12/31/13   ·   Accession #:  1062993-14-725   ·   File #s:  28-05106, 28-07104

Previous ‘13F-HR’:  ‘13F-HR’ on 10/24/13 for 9/30/13   ·   Next:  ‘13F-HR’ on 5/12/14 for 3/31/14   ·   Latest:  ‘13F-HR’ on 4/23/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/12/14  Bell State Bank & Trust           13F-HR     12/31/13    2:70K                                    Newsfile Corp./FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Form 13F Information Table -- form13fInfoTable.xml  HTML     63K

‘INFO-TABLE’   —   Form 13F Information Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Form 13F Information Table
 

Bell Bank  
 ND
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/13   ·   Assets:  $192,810,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·11,655  0.86%11,799Sh.140.27   Sole–Sole––
ABBOTT LABSCOM–002824·10·01,181  0.61%30,813Sh.38.33   Sole–30,303–510
ABBVIE INCCOM–00287Y·10·9745  0.39%14,101Sh.52.83   Sole–Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1629  0.33%7,656Sh.82.16   Sole#47,365–291
AFLAC INCCOM–001055·10·21,292  0.67%19,336Sh.66.82   Sole–Sole––
AGL RES INCCOM–001204·10·6788  0.41%16,676Sh.47.25   Sole#416,275–401
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1619  0.32%13,120Sh.47.18   Sole–12,735–385
ALCOA INCCOM–013817·10·1474  0.25%44,584Sh.10.63   Sole–43,249– 1,335
ALLIANT ENERGY CORPCOM–018802·10·8716  0.37%13,873Sh.51.61   Sole–13,833–40
ALLSTATE CORPCOM–020002·10·11,652  0.86%30,296Sh.54.53   Sole–29,296– 1,000
ALPS ETF TRALERIAN MLP–00162Q·86·62,658  1.38%149,410Sh.17.79   Sole–147,565– 1,845
ALTRIA GROUP INCCOM–02209S·10·3437  0.23%11,388Sh.38.37   Sole–11,073–315
AMERICAN ELEC PWR INCCOM–025537·10·1913  0.47%19,524Sh.46.76   Sole–18,779–745
AMERICAN RLTY CAP PPTYS INCCOM–02917T·10·41,025  0.53%79,782Sh.12.85   Sole–79,597–185
AMERIGAS PARTNERS L PUNIT L P INT–030975·10·6731  0.38%16,400Sh.44.57   Sole–Sole––
ANALOG DEVICES INCCOM–032654·10·5708  0.37%13,908Sh.50.91   Sole–13,498–410
APOLLO INVT CORPCOM–03761U·10·6994  0.52%117,230Sh.8.48   Sole–116,935–295
APPLE INCCOM–037833·10·01,939  1.01%3,457Sh.560.89   Sole#43,305–152
ARES CAP CORPCOM–04010L·10·3847  0.44%47,679Sh.17.76   Sole–47,554–125
AT&T INCCOM–00206R·10·23,259  1.69%92,697Sh.35.16   Sole–91,912–785
BANK N S HALIFAXCOM–064149·10·7894  0.46%14,300Sh.62.52   Sole–14,270–30
BAXTER INTL INCCOM–071813·10·9911  0.47%13,097Sh.69.56   Sole–12,657–440
BCE INCCOM NEW–05534B·76·02,516  1.30%58,113Sh.43.29   Sole–58,068–45
BLACKROCK INCCOM–09247X·10·1953  0.49%3,010Sh.316.61   Sole–2,905–105
BP PLCSPONSORED ADR–055622·10·41,100  0.57%22,635Sh.48.60   Sole–22,570–65
BP PRUDHOE BAY RTY TRUNIT BEN INT–055630·10·7724  0.38%9,097Sh.79.59   Sole–9,082–15
BRISTOL MYERS SQUIBB COCOM–110122·10·81,620  0.84%30,475Sh.53.16   Sole–Sole––
CAMERON INTERNATIONAL CORPCOM–13342B·10·5536  0.28%9,000Sh.59.56   Sole#48,610–390
CATERPILLAR INC DELCOM–149123·10·1917  0.48%10,093Sh.90.86   Sole–9,793–300
CDN IMPERIAL BK OF COMMERCECOM–136069·10·11,121  0.58%13,124Sh.85.42   Sole–13,084–40
CHEVRON CORP NEWCOM–166764·10·0606  0.31%4,852Sh.124.90   Sole–Sole––
CHICAGO BRIDGE & IRON CO N VCOM–167250·10·9839  0.44%10,095Sh.83.11   Sole–9,775–320
CHINA MOBILE LIMITEDSPONSORED ADR–16941M·10·9655  0.34%12,525Sh.52.30   Sole#412,380–145
CHURCH & DWIGHT INCCOM–171340·10·2542  0.28%8,184Sh.66.23   Sole–7,874–310
CINEMARK HOLDINGS INCCOM–17243V·10·2466  0.24%13,986Sh.33.32   Sole–13,541–445
CISCO SYS INCCOM–17275R·10·2913  0.47%40,683Sh.22.44   Sole#438,706– 1,977
CITIGROUP INCCOM NEW–172967·42·41,108  0.57%21,270Sh.52.09   Sole–20,650–620
COCA COLA COCOM–191216·10·01,139  0.59%27,578Sh.41.30   Sole–26,788–790
COMCAST CORP NEWCL A–20030N·10·1810  0.42%15,581Sh.51.99   Sole–15,126–455
CONAGRA FOODS INCCOM–205887·10·2935  0.48%27,745Sh.33.70   Sole–27,660–85
CONOCOPHILLIPSCOM–20825C·10·4298  0.15%4,218Sh.70.65   Sole–Sole––
CUMMINS INCCOM–231021·10·6800  0.41%5,675Sh.140.97   Sole–5,480–195
CVS CAREMARK CORPORATIONCOM–126650·10·01,072  0.56%14,982Sh.71.55   Sole–14,472–510
DARDEN RESTAURANTS INCCOM–237194·10·51,010  0.52%18,575Sh.54.37   Sole–18,525–50
DOLLAR TREE INCCOM–256746·10·8732  0.38%12,974Sh.56.42   Sole–12,549–425
DOMINION RES INC VA NEWCOM–25746U·10·9803  0.42%12,420Sh.64.65   Sole–12,395–25
DOW CHEM COCOM–260543·10·3969  0.50%21,830Sh.44.39   Sole–21,785–45
DTE ENERGY COCOM–233331·10·7702  0.36%10,576Sh.66.38   Sole–10,551–25
DU PONT E I DE NEMOURS & COCOM–263534·10·92,298  1.19%35,363Sh.64.98   Sole–34,918–445
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4894  0.46%12,958Sh.68.99   Sole–12,827–131
E M C CORP MASSCOM–268648·10·2857  0.44%34,064Sh.25.16   Sole–33,230–834
EATON VANCE FLTING RATE INCCOM–278279·10·41,573  0.82%102,994Sh.15.27   Sole–Sole––
EMERSON ELEC COCOM–291011·10·41,030  0.53%14,679Sh.70.17   Sole–14,249–430
EMPIRE DIST ELEC COCOM–291641·10·81,126  0.58%49,607Sh.22.70   Sole–48,942–665
ENSCO PLCSHS CLASS A–G3157S·10·6572  0.30%9,995Sh.57.23   Sole–9,690–305
EXELON CORPCOM–30161N·10·11,220  0.63%44,540Sh.27.39   Sole–44,180–360
EXPRESS SCRIPTS HLDG COCOM–30219G·10·81,021  0.53%14,540Sh.70.22   Sole–14,150–390
EXTRA SPACE STORAGE INCCOM–30225T·10·21,280  0.66%30,382Sh.42.13   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·21,407  0.73%13,899Sh.101.23   Sole–13,584–315
FAMILY DLR STORES INCCOM–307000·10·9404  0.21%6,219Sh.64.96   Sole–6,004–215
FREEPORT-MCMORAN COPPER & GOCOM–35671D·85·71,678  0.87%44,464Sh.37.74   Sole–43,914–550
GENERAL ELECTRIC COCOM–369604·10·32,373  1.23%84,644Sh.28.04   Sole–83,273– 1,371
GLAXOSMITHKLINE PLCSPONSORED ADR–37733W·10·51,078  0.56%20,189Sh.53.40   Sole–20,139–50
GOOGLE INCCL A–38259P·50·81,341  0.70%1,197Sh.1,120.30   Sole#41,131–66
HALLIBURTON COCOM–406216·10·1408  0.21%8,040Sh.50.75   Sole–7,810–230
HATTERAS FINL CORPCOM–41902R·10·3580  0.30%35,501Sh.16.34   Sole–34,481– 1,020
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·01,540  0.80%59,104Sh.26.06   Sole–58,369–735
HEALTHCARE RLTY TRCOM–421946·10·4722  0.37%33,880Sh.21.31   Sole–33,780–100
HOME DEPOT INCCOM–437076·10·2764  0.40%9,277Sh.82.35   Sole–9,017–260
HSBC HLDGS PLCSPON ADR NEW–404280·40·6894  0.46%16,216Sh.55.13   Sole#416,055–161
INTEGRYS ENERGY GROUP INCCOM–45822P·10·5802  0.42%14,735Sh.54.43   Sole–14,695–40
INTEL CORPCOM–458140·10·02,791  1.45%107,514Sh.25.96   Sole–107,399–115
INTERSIL CORPCL A–46069S·10·9947  0.49%82,557Sh.11.47   Sole–82,352–205
INVESTORS REAL ESTATE TRSH BEN INT–461730·10·3338  0.18%39,410Sh.8.58   Sole–31,309– 8,101
ISHARESINTL SEL DIV ETF–464288·44·82,281  1.18%60,130Sh.37.93   Sole–59,960–170
ISHARESMRG RL ES CP ETF–464288·53·91,884  0.98%163,535Sh.11.52   Sole–163,225–310
JOHNSON CTLS INCCOM–478366·10·7852  0.44%16,612Sh.51.29   Sole–16,077–535
JPMORGAN CHASE & COCOM–46625H·10·01,183  0.61%20,225Sh.58.49   Sole–19,655–570
KAR AUCTION SVCS INCCOM–48238T·10·9433  0.22%14,640Sh.29.58   Sole–14,200–440
KIMBERLY CLARK CORPCOM–494368·10·3795  0.41%7,606Sh.104.52   Sole–7,336–270
KINDER MORGAN INC DELCOM–49456B·10·1755  0.39%20,980Sh.35.99   Sole–20,935–45
LEGGETT & PLATT INCCOM–524660·10·7891  0.46%28,792Sh.30.95   Sole–28,697–95
LILLY ELI & COCOM–532457·10·8927  0.48%18,181Sh.50.99   Sole–17,714–467
LORILLARD INCCOM–544147·10·1916  0.48%18,080Sh.50.66   Sole–18,035–45
LOWES COS INCCOM–548661·10·7787  0.41%15,875Sh.49.57   Sole#415,151–724
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0860  0.45%10,715Sh.80.26   Sole–10,690–25
MASTERCARD INCCL A–57636Q·10·4825  0.43%987Sh.835.87   Sole–957–30
MCDONALDS CORPCOM–580135·10·12,205  1.14%22,729Sh.97.01   Sole–22,349–380
MCKESSON CORPCOM–58155Q·10·31,308  0.68%8,105Sh.161.38   Sole#47,749–356
MDU RES GROUP INCCOM–552690·10·9218  0.11%7,135Sh.30.55   Sole–3,828– 3,307
MEDTRONIC INCCOM–585055·10·6470  0.24%8,194Sh.57.36   Sole–8,191–3
MERCK & CO INC NEWCOM–58933Y·10·51,755  0.91%35,057Sh.50.06   Sole–34,437–620
MICROCHIP TECHNOLOGY INCCOM–595017·10·4959  0.50%21,440Sh.44.73   Sole–21,385–55
MORGAN STANLEYCOM NEW–617446·44·81,045  0.54%33,322Sh.31.36   Sole–32,062– 1,260
MYLAN INCCOM–628530·10·71,592  0.83%36,678Sh.43.40   Sole–35,083– 1,595
NEWMONT MINING CORPCOM–651639·10·6892  0.46%38,717Sh.23.04   Sole–38,617–100
NEXTERA ENERGY INCCOM–65339F·10·1651  0.34%7,609Sh.85.56   Sole–7,414–195
NORTHEAST UTILSCOM–664397·10·6729  0.38%17,206Sh.42.37   Sole–17,161–45
NUCOR CORPCOM–670346·10·5489  0.25%9,157Sh.53.40   Sole–8,867–290
NUVEEN QUALITY MUN FD INCCOM–67062N·10·3274  0.14%22,678Sh.12.08   Sole–Sole––
NVIDIA CORPCOM–67066G·10·4834  0.43%52,078Sh.16.01   Sole–50,523– 1,555
NXP SEMICONDUCTORS N VCOM–N6596X·10·9947  0.49%20,629Sh.45.91   Sole–19,899–730
OCCIDENTAL PETE CORP DELCOM–674599·10·5656  0.34%6,895Sh.95.14   Sole–6,675–220
ORACLE CORPCOM–68389X·10·51,035  0.54%27,058Sh.38.25   Sole–26,253–805
OTTER TAIL CORPCOM–689648·10·31,938  1.01%66,220Sh.29.27   Sole–65,120– 1,100
PAYCHEX INCCOM–704326·10·71,033  0.54%22,690Sh.45.53   Sole–22,625–65
PEOPLES UNITED FINANCIAL INCCOM–712704·10·51,779  0.92%117,691Sh.15.12   Sole–115,686– 2,005
PEPCO HOLDINGS INCCOM–713291·10·2952  0.49%49,739Sh.19.14   Sole–49,619–120
PFIZER INCCOM–717081·10·3911  0.47%29,751Sh.30.62   Sole–28,430– 1,321
PHILIP MORRIS INTL INCCOM–718172·10·9853  0.44%9,789Sh.87.14   Sole–9,759–30
PHILIPPINE LONG DISTANCE TELSPONSORED ADR–718252·60·4624  0.32%10,383Sh.60.10   Sole–10,353–30
PHILLIPS 66COM–718546·10·4776  0.40%10,066Sh.77.09   Sole–9,826–240
PIEDMONT NAT GAS INCCOM–720186·10·5772  0.40%23,275Sh.33.17   Sole–23,225–50
PIONEER NAT RES COCOM–723787·10·71,043  0.54%5,668Sh.184.02   Sole–5,463–205
PRICE T ROWE GROUP INCCOM–74144T·10·8652  0.34%7,783Sh.83.77   Sole#47,420–363
PROCTER & GAMBLE COCOM–742718·10·91,333  0.69%16,377Sh.81.39   Sole–15,962–415
PUBLIC STORAGECOM–74460D·10·91,084  0.56%7,200Sh.150.56   Sole–Sole––
PUBLIC SVC ENTERPRISE GROUPCOM–744573·10·6632  0.33%19,733Sh.32.03   Sole–19,688–45
QUALCOMM INCCOM–747525·10·31,231  0.64%16,574Sh.74.27   Sole–16,104–470
REALTY INCOME CORPCOM–756109·10·4914  0.47%24,495Sh.37.31   Sole–24,455–40
REYNOLDS AMERICAN INCCOM–761713·10·6918  0.48%18,364Sh.49.99   Sole–18,309–55
ROSETTA RESOURCES INCCOM–777779·30·7848  0.44%17,660Sh.48.02   Sole–17,090–570
ROYAL DUTCH SHELL PLCSPONS ADR A–780259·20·6869  0.45%12,200Sh.71.23   Sole–12,170–30
SANDISK CORPCOM–80004C·10·1580  0.30%8,226Sh.70.51   Sole#47,802–424
SAP AGSPON ADR–803054·20·4479  0.25%5,501Sh.87.08   Sole#45,273–228
SCANA CORP NEWCOM–80589M·10·2825  0.43%17,575Sh.46.94   Sole–17,525–50
SCHLUMBERGER LTDCOM–806857·10·81,123  0.58%12,463Sh.90.11   Sole#411,737–726
SMUCKER J M COCOM NEW–832696·40·5408  0.21%3,939Sh.103.58   Sole–3,819–120
SONOCO PRODS COCOM–835495·10·2959  0.50%22,983Sh.41.73   Sole–22,918–65
SOUTHERN COCOM–842587·10·71,001  0.52%24,354Sh.41.10   Sole–23,794–560
SOVRAN SELF STORAGE INCCOM–84610H·10·8821  0.43%12,600Sh.65.16   Sole–Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·322,157  11.49%119,970Sh.184.69   Sole–119,490–480
SPDR SER TRSHT TRM HGH YLD–78468R·40·8282  0.15%9,140Sh.30.85   Sole–Sole––
STARBUCKS CORPCOM–855244·10·9774  0.40%9,877Sh.78.36   Sole–9,362–515
STARWOOD PPTY TR INCCOM–85571B·10·5950  0.49%34,310Sh.27.69   Sole–34,205–105
STRYKER CORPCOM–863667·10·1522  0.27%6,943Sh.75.18   Sole–6,743–200
SUN LIFE FINL INCCOM–866796·10·51,415  0.73%40,041Sh.35.34   Sole–39,941–100
SUNCOR ENERGY INC NEWCOM–867224·10·7636  0.33%18,136Sh.35.07   Sole–17,636–500
SYMANTEC CORPCOM–871503·10·81,167  0.61%49,496Sh.23.58   Sole–47,796– 1,700
SYSCO CORPCOM–871829·10·7642  0.33%17,772Sh.36.12   Sole–17,257–515
TARGET CORPCOM–87612E·10·61,206  0.63%19,067Sh.63.25   Sole–18,310–757
TECO ENERGY INCCOM–872375·10·0786  0.41%45,574Sh.17.25   Sole–45,469–105
TEVA PHARMACEUTICAL INDS LTDADR–881624·20·9656  0.34%16,358Sh.40.10   Sole–15,870–488
TEXTAINER GROUP HOLDINGS LTDSHS–G8766E·10·91,062  0.55%26,405Sh.40.22   Sole–26,325–80
TORONTO DOMINION BK ONTCOM NEW–891160·50·9734  0.38%7,788Sh.94.25   Sole–7,768–20
TOTAL S ASPONSORED ADR–89151E·10·91,527  0.79%24,923Sh.61.27   Sole–24,663–260
TRANSOCEAN LTDREG SHS–H8817H·10·0748  0.39%15,140Sh.49.41   Sole–14,740–400
TRINITY INDS INCCOM–896522·10·9880  0.46%16,135Sh.54.54   Sole–15,585–550
TWO HBRS INVT CORPCOM–90187B·10·1599  0.31%64,558Sh.9.28   Sole–62,788– 1,770
UNION PAC CORPCOM–907818·10·8690  0.36%4,109Sh.167.92   Sole#43,875–234
UNITED PARCEL SERVICE INCCL B–911312·10·61,429  0.74%13,600Sh.105.07   Sole–Sole––
UNITED TECHNOLOGIES CORPCOM–913017·10·91,160  0.60%10,196Sh.113.77   Sole–9,871–325
US BANCORP DELCOM NEW–902973·30·41,532  0.79%37,929Sh.40.39   Sole–32,773– 5,156
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·82,887  1.50%70,175Sh.41.14   Sole–67,325– 2,850
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF–921943·85·82,284  1.18%54,790Sh.41.69   Sole–52,485– 2,305
VERIZON COMMUNICATIONS INCCOM–92343V·10·42,193  1.14%44,635Sh.49.13   Sole–43,137– 1,498
VMWARE INCCL A COM–928563·40·21,039  0.54%11,580Sh.89.72   Sole–11,260–320
VODAFONE GROUP PLC NEWSPONS ADR NEW–92857W·20·91,287  0.67%32,752Sh.39.30   Sole–32,377–375
WAL-MART STORES INCCOM–931142·10·3580  0.30%7,377Sh.78.62   Sole–7,207–170
WASTE MGMT INC DELCOM–94106L·10·92,344  1.22%52,236Sh.44.87   Sole–52,171–65
WELLS FARGO & CO NEWCOM–949746·10·11,996  1.04%43,962Sh.45.40   Sole#436,346– 7,616
WESTAR ENERGY INCCOM–95709T·10·0697  0.36%21,667Sh.32.17   Sole–21,607–60
WYNN RESORTS LTDCOM–983134·10·71,284  0.67%6,612Sh.194.19   Sole#46,321–291
XCEL ENERGY INCCOM–98389B·10·0968  0.50%34,653Sh.27.93   Sole–32,084– 2,569
— 163 Issuers —— 164 Issues —— 164 Holdings:  $192,810,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager  [ 8 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#4:—Foliodynamix 17  17  17     16,5948.6%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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Filing Submission 0001062993-14-000725   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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