Bell State Bank and Trust as of Sept. 30, 2012
Portfolio Holdings for Bell State Bank and Trust
Bell State Bank and Trust holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
11/15/2012 TITLE OF VALUE SHARES/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASSCUSIP (x$1000) PRN AMT DSCRETNMANAGER SOLE SHARE NONE {S} {C} {C} 88579Y101 3M CO USD 0.01 COM 2239 92.42 "24,221.00" SH SOLE 0 23961 260 2824100 ABBOTT LABS NPV COM 1762 68.56 "25,706.00" SH SOLE 1 25451 255 00971T101 AKAMAI TECHNOLOGIES INC USD 0.01 COM 1018 38.26 "26,601.00" SH SOLE 2 26306 295 18802108 ALLIANT ENERGY CORP USD 0.01 COM 593 43.39 "13,668.00" SH SOLE 3 13628 40 20002101 ALLSTATE CORP USD 0.01 COM 3534 39.61 "89,217.00" SH SOLE 4 88217 1000 23608102 AMEREN CORP USD 0.01 COM 752 32.67 "23,010.00" SH SOLE 5 22950 60 02503X105 AMERICAN CAP AGY CORP USD 0.01 COM 940 34.6 "27,167.00" SH SOLE 6 27107 60 25537101 AMERICAN ELEC PWR INC COM 808 43.94 "18,398.00" SH SOLE 7 18353 45 32654105 ANALOG DEVICES INC USD 0.167 COM 3076 39.175 "78,530.00" SH SOLE 8 77455 1075 35710409 ANNALY CAP COM USD0.01 COM 2985 16.84 "177,257.00" SH SOLE 9 175782 1475 37411105 APACHE CORP COM 964 86.47 "11,148.00" SH SOLE 10 11018 130 37833100 APPLE INC NPV COM 4699 667.105 "7,044.00" SH SOLE 11 6895 149 38222105 APPLIED MATLS INC USD 0.01 COM 2203 11.165 "197,336.00" SH SOLE 12 195251 2085 39483102 ARCHER DANIELS MIDLAND CO L NPV COM 1910 27.18 "70,257.00" SH SOLE 13 69462 795 04010L103 ARES CAP CORP USD 0.001 COM 799 17.14 "46,599.00" SH SOLE 14 46474 125 00206R102 AT+T INC USD 1.0 COM 5176 37.7 "137,294.00" SH SOLE 15 136049 1245 49560105 ATMOS ENERGY CORP NPV COM 627 35.79 "17,531.00" SH SOLE 16 17208 323 57224107 BAKER HUGHES INC USD 1.0 COM 2267 45.23 "50,126.00" SH SOLE 17 49561 565 05965X109 BANCO SANTANDER CHILE NEW NPV ADR COM 799 73.24 "10,916.00" SH SOLE 18 10886 30 64149107 BANK OF NOVA SCOTIA CAD NPV COM 606 54.82 "11,047.00" SH SOLE 19 11022 25 06740C261 BARCLAYS BK PLC COM 283 9 "31,495.00" SH SOLE 20 31495 67383109 BARD C R INC USD 0.25 COM 2309 104.65 "22,064.00" SH SOLE 21 21809 255 71813109 BAXTER INTL INC USD 1.0 COM 2304 60.27 "38,232.00" SH SOLE 22 37792 440 05534B760 BCE INC NPV COM 752 43.94 "17,115.00" SH SOLE 23 17070 45 55630107 BP PRUDHOE BAY RTY TR NPV COM 564 93.85 "6,005.00" SH SOLE 24 5990 15 110122108 BRISTOL MYERS SQUIBB CO USD 0.1 COM 621 33.75 "18,404.00" SH SOLE 25 18354 50 12686C109 CABLEVISION SYSTEMS CORP COM 736 15.85 "46,430.00" SH SOLE 26 46320 110 14057J101 CAPITOL FED FINL INC USD 0.01 COM 2018 11.96 "168,725.00" SH SOLE 27 166961 1764 149123101 CATERPILLAR INC USD 1.0 COM 1009 86.04 "11,725.00" SH SOLE 28 11595 130 136069101 CDN IMPERIAL BK OF COMMERCE COM 612 78.19 "7,829.00" SH SOLE 29 7809 20 15189T107 CENTERPOINT ENERGY INC USD 0.01 COM 648 21.3 "30,413.00" SH SOLE 30 30338 75 166764100 CHEVRON CORP NEW COM 2853 116.56 "24,473.00" SH SOLE 31 24253 220 16941M109 CHINA MOBI SPON ADR REP 5 ORD HKD0. COM 629 55.36 "11,355.00" SH SOLE 32 11330 25 171340102 CHURCH + DWIGHT INC USD 1.0 COM 1343 53.99 "24,876.00" SH SOLE 33 24566 310 17243V102 CINEMARK HOLDINGS INC COM 1693 22.43 "75,499.00" SH SOLE 34 74604 895 17275R102 CISCO SYS INC USD 0.001 COM 2054 19.095 "107,561.00" SH SOLE 35 106356 1205 191216100 COCA-COLA COM USD0.25 COM 1652 37.93 "43,544.00" SH SOLE 36 43084 460 20030N101 COMCAST CORP NEW USD 1.0 COM 2357 35.745 "65,926.00" SH SOLE 37 65101 825 20825C104 CONOCOPHILLIPS COM 2450 57.18 "42,846.00" SH SOLE 38 42365 481 229899109 CULLEN / FROST BANKERS INC USD 0.01 COM 619 57.43 "10,771.00" SH SOLE 39 10746 25 237194105 DARDEN RESTAURANTS INC NPV COM 2799 55.75 "50,207.00" SH SOLE 40 49627 580 25746U109 DOMINION RES INC VA NEW NPV COM 652 52.94 "12,313.00" SH SOLE 41 12288 25 257867101 DONNELLEY R R + SONS CO USD 1.25 COM 680 10.6 "64,189.00" SH SOLE 42 64034 155 233331107 DTE ENERGY CO NPV COM 642 59.94 "10,715.00" SH SOLE 43 10690 25 263534109 DU PONT DE COM USD0.30 COM 1998 50.27 "39,741.00" SH SOLE 44 39296 445 26441C204 DUKE ENERGY CORP NEW USD 0.001 COM 787 64.79 "12,149.00" SH SOLE 45 12118 31 26985R104 EAGLE ROCK ENERGY PARTNERS COM 640 9.56 "66,959.00" SH SOLE 46 66784 175 278279104 EATON VANC COM USD0.01 COM 2075 16.72 "124,116.00" SH SOLE 47 124116 268648102 EMC CORP(M COM USD0.01 COM 2028 27.27 "74,385.00" SH SOLE 48 73179 1206 291011104 EMERSON ELEC CO USD 0.5 COM 1871 48.27 "38,762.00" SH SOLE 49 38332 430 291641108 EMPIRE DISTRICT ELECTRIC COM 4148 51.55 "80,467.00" SH SOLE 50 79802 665 29250R106 ENBRIDGE ENERGY PARTNERS LP COM 707 29.44 "24,002.00" SH SOLE 51 23937 65 29273R109 ENERGY TRANSFER PARTNERS LP COM 804 42.57 "18,898.00" SH SOLE 52 18848 50 30161N101 EXELON CORPORATION COM 1673 35.58 "47,031.00" SH SOLE 53 46671 360 30219G108 EXPRESS SC COM USD0.01 COM 1919 62.63 "30,637.00" SH SOLE 54 30045 592 30231G102 EXXON MOBIL CORP NPV COM 2359 91.45 "25,793.00" SH SOLE 55 25543 250 33734J102 FIRST TR ISE REVERE NAT GAS COM 450 17.39 "25,870.00" SH SOLE 56 25870 35671D857 FREEPORT-MCMORAN COPPER + G USD 0.1 COM 1615 39.58 "40,792.00" SH SOLE 57 40082 710 369604103 GENERAL ELEC CO USD 0.06 COM 4663 22.71 "205,307.00" SH SOLE 58 203462 1845 37733W105 GLAXOSMITHKLINE PLC COM 897 46.24 "19,409.00" SH SOLE 59 19359 50 38141G104 GOLDMAN SACHS GROUP INC COM 1747 113.68 "15,370.00" SH SOLE 60 15195 175 38259P508 GOOGLE INC COM USD0.001 CL'A' COM 1766 754.5 "2,340.00" SH SOLE 61 2290 50 41902R103 HATTERAS F COM STK USD0.001 COM 2105 28.19 "74,679.00" SH SOLE 62 74039 640 419870100 HAWAIIAN ELEC INDS INC NPV COM 2313 26.31 "87,920.00" SH SOLE 63 87185 735 437076102 HOME DEPOT INC USD 0.05 COM 1458 60.37 "24,143.00" SH SOLE 64 23883 260 404280406 HSBC HLDGS PLC USD 0.5 ADR COM 785 46.46 "16,899.00" SH SOLE 65 16730 169 443683107 HUDSON CITY BANCORP INC USD 0.01 COM 868 7.945 "109,308.00" SH SOLE 66 109013 295 45822P105 INTEGRYS ENERGY GROUP INC USD 1.0 COM 712 52.2 "13,637.00" SH SOLE 67 13597 40 458140100 INTEL CORP USD 0.001 COM 1548 22.655 "68,308.00" SH SOLE 68 67868 440 46069S109 INTERSIL CORP USD 0.01 COM 2569 8.74 "293,887.00" SH SOLE 69 290497 3390 461730103 INVESTORS SBI NPV COM 146 8.28 "17,579.00" SH SOLE 70 15829 1750 46428R107 ISHARES S^P GSCI COMMODITY I COM 1728 33.8 "51,127.00" SH SOLE 71 51127 46428Q109 ISHARES SILVER TRUST COM 465 33.48 "13,898.00" SH SOLE 72 13898 464288281 ISHARES TR ISHARES JP MORGAN USD EM COM 971 121.26 "8,009.00" SH SOLE 73 8009 466313103 JABIL CIRCUIT INC USD 0.001 COM 2298 18.72 "122,783.00" SH SOLE 74 121375 1408 478366107 JOHNSON CTLS INC USD 0.01388 COM 1262 27.4 "46,070.00" SH SOLE 75 45535 535 46625H100 JPMORGAN CHASE + CO USD 1.0 COM 3315 40.48 "81,895.00" SH SOLE 76 80980 915 494368103 KIMBERLY CLARK CORP USD 1.25 COM 1959 85.78 "22,832.00" SH SOLE 77 22562 270 500255104 KOHLS CORP USD 0.01 COM 2300 51.22 "44,910.00" SH SOLE 78 44385 525 502424104 L-3 COMMUNICATIONS CORP. USD 0.01 COM 1031 71.71 "14,378.00" SH SOLE 79 14218 160 524660107 LEGGETT + PLATT INC USD 0.01 COM 778 25.05 "31,050.00" SH SOLE 80 30955 95 532457108 LILLY ELI + CO NPV COM 881 47.41 "18,573.00" SH SOLE 81 18518 55 548661107 LOWES COS INC USD 0.5 COM 1717 30.24 "56,792.00" SH SOLE 82 56142 650 57060U605 MARKET VEC AGRIBUSINESS ETF COM 588 51.79 "11,356.00" SH SOLE 83 11356 580135101 MCDONALDS CORP USD 0.01 COM 3131 91.75 "34,125.00" SH SOLE 84 33579 546 585055106 MEDTRONIC INC USD 0.1 COM 2471 43.12 "57,312.00" SH SOLE 85 56824 488 58933Y105 MERCK + CO USD 0.5 COM 2854 45.095 "63,282.00" SH SOLE 86 62672 610 55272X102 MFA FINANC COM STK USD0.01 COM 2434 8.5 "286,360.00" SH SOLE 87 283905 2455 595017104 MICROCHIP TECHNOLOGY INC USD 0.001 COM 606 29.76 "20,360.00" SH SOLE 88 20305 55 594918104 MICROSOFT COM USD0.00000625 COM 3027 29.76 "101,708.00" SH SOLE 89 100580 1128 60871R209 MOLSON COORS BREWING CO USD 0.01 COM 2011 45.05 "44,635.00" SH SOLE 90 44085 550 617446448 MORGAN STANLEY COM 1813 16.74 "108,317.00" SH SOLE 91 107057 1260 628530107 MYLAN INC/DE USD 0.5 COM 1702 24.3717 "69,831.00" SH SOLE 92 69046 785 G6359F103 NABORS INDUSTRIES LTD SHS COM 987 14.03 "70,355.00" SH SOLE 93 69550 805 651639106 NEWMONT MNG CORP USD 1.6 COM 1856 56.015 "33,130.00" SH SOLE 94 32750 380 65339F101 NEXTERA ENERGY INC USD 0.01 COM 1399 70.33 "19,885.00" SH SOLE 95 19690 195 664397106 NORTHEAST UTILITIES COM 642 38.23 "16,784.00" SH SOLE 96 16739 45 66987V109 NOVARTIS A G SPONSORED ADR COM 1036 61.26 "16,919.00" SH SOLE 97 16746 173 670100205 NOVO-NORDISK A S DKK 10.0 ADR COM 1344 157.81 "8,514.00" SH SOLE 98 8357 157 670346105 NUCOR CORP COM 957 38.26 "25,010.00" SH SOLE 99 24720 290 67062N103 NUVEEN QLT COM USD0.01 COM 302 15.41 "19,610.00" SH SOLE 100 19610 67066G104 NVIDIA CORP COM 1346 13.34 "100,930.00" SH SOLE 101 99755 1175 N6596X109 NXP SEMICONDUCTORS COM 1567 25.01 "62,655.00" SH SOLE 102 61925 730 629491101 NYSE EURON COM STK USD0.01 COM 1721 24.65 "69,812.00" SH SOLE 103 69032 780 674599105 OCCIDENTAL PETE CORP USD 0.2 COM 1604 86.06 "18,639.00" SH SOLE 104 18419 220 68389X105 ORACLE CORP USD 0.01 COM 2287 31.46 "72,711.00" SH SOLE 105 71299 1412 689648103 OTTER TAIL CORP COM 373 23.86 "15,620.00" SH SOLE 106 15620 704326107 PAYCHEX INC USD 0.01 COM 782 33.29 "23,484.00" SH SOLE 107 23419 65 707887105 PENN WEST PETE LTD NEW NPV COM 660 14.24 "46,364.00" SH SOLE 108 46239 125 712704105 PEOPLES UTD FINL INC USD 0.01 COM 2524 12.14 "207,934.00" SH SOLE 109 205954 1980 713291102 PEPCO HLDGS INC USD 0.01 COM 840 18.9 "44,460.00" SH SOLE 110 44340 120 717081103 PFIZER INC USD 0.05 COM 3341 24.85 "134,456.00" SH SOLE 111 133316 1140 718172109 PHILIP MORRIS INTL INC NPV COM 848 89.94 "9,432.00" SH SOLE 112 9402 30 718252604 PHILIPPINE LONG DISTANC PHP 5.0 ADR COM 665 66.01 "10,081.00" SH SOLE 113 10051 30 718546104 PHILLIPS 66 COM 998 46.37 "21,531.00" SH SOLE 114 21291 240 723787107 PIONEER NAT RES CO USD 0.01 COM 1900 104.4 "18,201.00" SH SOLE 115 17996 205 742718109 PROCTOR & GAMBLE CO COM 2402 69.36 "34,634.00" SH SOLE 116 34294 340 74347R248 PROSHARES PSHS CREDIT SUISSE 130 COM 1021 66.27 "15,407.00" SH SOLE 117 15407 744573106 PUBLIC SVC ENTERPRISE GROUP INC NPV COM 588 32.18 "18,264.00" SH SOLE 118 18219 45 747525103 QUALCOMM INC USD 0.0001 COM 2244 62.47 "35,920.00" SH SOLE 119 35249 671 755111507 RAYTHEON CO USD 0.01 COM 2495 57.16 "43,653.00" SH SOLE 120 43148 505 761713106 REYNOLDS AMERN INC USD 0.0001 COM 783 43.34 "18,073.00" SH SOLE 121 18018 55 780259206 ROYAL DUTCH SHELL PLC EUR 0.07 ADR COM 745 69.41 "10,739.00" SH SOLE 122 10709 30 803054204 SAP AG SPON ADR COM 1100 71.33 "15,427.00" SH SOLE 123 15129 298 80589M102 SCANA CORP NEW NPV COM 800 48.27 "16,567.00" SH SOLE 124 16517 50 806857108 SCHLUMBERG COM USD0.01 COM 1340 72.33 "18,529.00" SH SOLE 125 18002 527 G79441104 SEACO LTD COM 1 0.05 "10,438.00" SH SOLE 126 10438 82028K200 SHAW COMMUNICATIONS INC NPV COM 1929 20.5 "94,092.00" SH SOLE 127 93397 695 835495102 SONOCO PRO COM NPV COM 692 30.99 "22,314.00" SH SOLE 128 22249 65 842587107 SOUTHERN CO USD 5.0 COM 916 46.09 "19,875.00" SH SOLE 129 19815 60 78463V107 SPDR GOLD GOLD SHARES NPV COM 1127 171.89 "6,558.00" SH SOLE 130 6558 78463X863 SPDR INDEX SPDR DJ INTL REIT ETF COM 652 39.25 "16,617.00" SH SOLE 131 16617 78462F103 SPDR S+P 500 ETF TRUST COM 797 143.97 "5,535.00" SH SOLE 132 5535 85571B105 STARWOOD P COM USD0.01 COM 850 23.27 "36,545.00" SH SOLE 133 36440 105 856992631 STATE BANKSHARES COM 2181 250.15 "8,720.00" SH SOLE 134 8720 863667101 STRYKER CORP USD 0.1 COM 2052 55.66 "36,870.00" SH SOLE 135 36450 420 866796105 SUN LIFE FINL SVCS CDA INC NPV COM 1017 23.23 "43,761.00" SH SOLE 136 43661 100 867224107 SUNCOR ENERGY INC NEW NPV COM 1461 32.85 "44,487.00" SH SOLE 137 43987 500 871503108 SYMANTEC CORP USD 0.01 COM 2661 17.975 "148,040.00" SH SOLE 138 146340 1700 871829107 SYSCO CORP USD 1.0 COM 1533 31.27 "49,030.00" SH SOLE 139 48515 515 8.76E+110 TARGET CORP USD 0.0833 COM 2632 63.47 "41,468.00" SH SOLE 140 41006 462 876511106 TASEKO MINES LTD NPV COM 44 3.34 "13,225.00" SH SOLE 141 13225 872375100 TECO ENERGY INC USD 1.0 COM 697 17.74 "39,294.00" SH SOLE 142 39189 105 87971M202 TELUS CORP NPV COM 832 62.53 "13,299.00" SH SOLE 143 13259 40 881624209 TEVA PHARMACEUTICAL IND ILS 0.1 ADR COM 2195 41.41 "53,001.00" SH SOLE 144 52249 752 891160509 TORONTO DOMINION BK ONT NPV COM 628 83.34 "7,541.00" SH SOLE 145 7521 20 8.92E+113 TOTAL S A SPONSORED ADR COM 1017 50.1 "20,300.00" SH SOLE 146 20075 225 H8817H100 TRANSOCEAN LTD/SWITZERLAND CHF 15.0 COM 1617 44.89 "36,027.00" SH SOLE 147 35627 400 913017109 UNITED TECHNOLOGIES CORP USD 1.0 COM 1113 78.29 "14,214.00" SH SOLE 148 14049 165 913456109 UNIVERSAL CORP VA NPV COM 687 50.92 "13,488.00" SH SOLE 149 13448 40 902973304 US BANCORP DEL USD 0.01 COM 3544 34.3 "103,315.00" SH SOLE 150 102275 1040 919794107 VALLEY NATL BANCORP NPV COM 648 10.02 "64,650.00" SH SOLE 151 64414 236 921908844 VANGUARD DIVIDEND APPRECIATION ETF COM 318 59.68 "5,325.00" SH SOLE 152 5325 922908553 VANGUARD I VANGUARD REIT ETF COM 1286 64.9691 "19,788.00" SH SOLE 153 19788 92240G101 VECTREN CO COM NPV COM 719 28.6 "25,152.00" SH SOLE 154 25077 75 92343V104 VERIZON COMMUNICATIONS INC USD 0.1 COM 1121 45.57 "24,592.00" SH SOLE 155 24527 65 92857W209 VODAFONE G SP ADR REP 10 USD0.11428 COM 2016 28.5 "70,721.00" SH SOLE 156 69797 924 931142103 WAL-MART STORES INC USD 0.1 COM 2570 73.8 "34,826.00" SH SOLE 157 34441 385 94106L109 WASTE MANA COM USD0.01 COM 2108 32.08 "65,708.00" SH SOLE 158 65148 560 949746101 WELLS FARGO + CO NEW USD 1.666 COM 3888 34.53 112607 SH SOLE 159 111342 1265 95709T100 WESTAR ENERGY INC USD 5.0 COM 615 29.66 20733 SH SOLE 160 20673 60 97381W104 WINDSTREAM CORP USD 0.0001 COM 622 10.09 61601 SH SOLE 161 61446 155 983134107 WYNN RESORTS LTD COM 2137 115.44 "18,516.00" SH SOLE 162 18306 210 98389B100 XCEL ENERGY INC USD 2.5 COM 835 27.71 30151 SH SOLE 163 30086 65