Bell State Bank and Trust

Bell State Bank and Trust as of Dec. 31, 2012

Portfolio Holdings for Bell State Bank and Trust

Bell State Bank and Trust holds 166 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cms Energy Cor p 4.2 $11M 142.00 73604.38
Cms Energy Cor p 1.9 $4.8M 108.00 44840.02
Cms Energy Cor p 1.8 $4.6M 33.00 138801.54
Cms Energy Cor p 1.7 $4.2M 532.00 7875.26
Cms Energy Cor p 1.5 $3.8M 20.00 191757.98
Cms Energy Cor p 1.4 $3.4M 34.00 99941.49
Cms Energy Cor p 1.2 $3.0M 25.00 120537.65
Cms Energy Cor p 1.2 $3.0M 40.00 74508.34
Cms Energy Cor p 1.2 $3.0M 88.00 33737.67
Cms Energy Cor p 1.1 $2.8M 31.00 89824.67
Cms Energy Cor p 1.1 $2.7M 67.00 41036.97
Cms Energy Cor p 1.1 $2.7M 86.00 31369.15
Cms Energy Cor p 1.1 $2.7M 68.00 39938.44
Cms Energy Cor p 1.1 $2.7M 18.00 147874.60
Cms Energy Cor p 1.1 $2.6M 25.00 104565.30
Cms Energy Cor p 1.0 $2.6M 11.00 232129.96
Cms Energy Cor p 1.0 $2.5M 12.00 211414.39
Cms Energy Cor p 1.0 $2.5M 66.00 38028.80
Cms Energy Cor p 1.0 $2.5M 36.00 69572.41
Cms Energy Cor p 1.0 $2.4M 59.00 41507.52
Cms Energy Cor p 1.0 $2.4M 57.00 42903.95
Cms Energy Cor p 1.0 $2.4M 33.00 72118.85
Cms Energy Cor p 0.9 $2.4M 8.00 296743.06
Cms Energy Cor p 0.9 $2.4M 57.00 41487.14
Cms Energy Cor p 0.9 $2.3M 19.00 123328.15
Cms Energy Cor p 0.9 $2.3M 41.00 56899.07
Cms Energy Cor p 0.9 $2.3M 25.00 91010.34
Cms Energy Cor p 0.9 $2.3M 8.00 284217.02
Cms Energy Cor p 0.9 $2.2M 92.00 24221.86
Cms Energy Cor p 0.9 $2.2M 20.00 112318.14
Cms Energy Cor p 0.9 $2.2M 33.00 67634.85
Cms Energy Cor p 0.9 $2.2M 40.00 55129.46
Cms Energy Cor p 0.9 $2.2M 69.00 32121.86
Cms Energy Cor p 0.9 $2.2M 11.00 198513.99
Cms Energy Cor p 0.9 $2.2M 61.00 35532.08
Cms Energy Cor p 0.9 $2.1M 97.00 22038.06
Cms Energy Cor p 0.8 $2.1M 112.00 18526.09
Cms Energy Cor p 0.8 $2.0M 19.00 107585.98
Cms Energy Cor p 0.8 $2.0M 19.00 107845.19
Cms Energy Cor p 0.8 $2.0M 40.00 50431.24
Cms Energy Cor p 0.8 $2.0M 17.00 118309.86
Cms Energy Cor p 0.8 $2.0M 52.00 38765.11
Cms Energy Cor p 0.8 $2.0M 48.00 41592.55
Cms Energy Cor p 0.8 $2.0M 54.00 36884.35
Cms Energy Cor p 0.8 $2.0M 37.00 53294.05
Cms Energy Cor p 0.8 $1.9M 127.00 15271.24
Cms Energy Cor p 0.8 $1.9M 106.00 18097.38
Cms Energy Cor p 0.8 $1.9M 25.00 75098.81
Cms Energy Cor p 0.8 $1.9M 52.00 36262.26
Cms Energy Cor p 0.8 $1.9M 11.00 168862.28
Cms Energy Cor p 0.8 $1.9M 39.00 47876.64
Cms Energy Cor p 0.8 $1.9M 27.00 69471.77
Cms Energy Cor p 0.7 $1.8M 24.00 76582.02
Cms Energy Cor p 0.7 $1.8M 43.00 42302.44
Cms Energy Cor p 0.7 $1.8M 44.00 39930.19
Cms Energy Cor p 0.7 $1.7M 32.00 54071.36
Cms Energy Cor p 0.7 $1.7M 65.00 25419.85
Cms Energy Cor p 0.7 $1.6M 20.00 82090.28
Cms Energy Cor p 0.7 $1.7M 54.00 30555.56
Cms Energy Cor p 0.7 $1.6M 26.00 62727.73
Cms Energy Cor p 0.7 $1.6M 707.00 2301.45
Cms Energy Cor p 0.7 $1.6M 84.00 19365.15
Cms Energy Cor p 0.6 $1.6M 59.00 27074.90
Cms Energy Cor p 0.6 $1.6M 44.00 36162.11
Cms Energy Cor p 0.6 $1.6M 42.00 37256.30
Cms Energy Cor p 0.6 $1.5M 46.00 33139.53
Cms Energy Cor p 0.6 $1.5M 31.00 49020.85
Cms Energy Cor p 0.6 $1.5M 37.00 40203.43
Cms Energy Cor p 0.6 $1.5M 29.00 50504.37
Cms Energy Cor p 0.6 $1.5M 35.00 42201.58
Cms Energy Cor p 0.6 $1.4M 61.00 23670.17
Cms Energy Cor p 0.6 $1.4M 32.00 44936.33
Cms Energy Cor p 0.6 $1.4M 40.00 35675.54
Cms Energy Cor p 0.6 $1.4M 76.00 18705.13
Cms Energy Cor p 0.6 $1.4M 34.00 40964.91
Cms Energy Cor p 0.6 $1.4M 30.00 46331.92
Cms Energy Cor p 0.6 $1.4M 163.00 8486.00
Cms Energy Cor p 0.6 $1.4M 69.00 19829.46
Cms Energy Cor p 0.6 $1.4M 65.00 21079.03
Cms Energy Cor p 0.5 $1.3M 53.00 24733.99
Cms Energy Cor p 0.5 $1.3M 162.00 7980.48
Cms Energy Cor p 0.5 $1.2M 12.00 101631.32
Cms Energy Cor p 0.5 $1.2M 80.00 15289.87
Cms Energy Cor p 0.5 $1.2M 26.00 46400.30
Cms Energy Cor p 0.5 $1.1M 53.00 21506.59
Cms Energy Cor p 0.5 $1.1M 82.00 13937.32
Cms Energy Cor p 0.4 $1.1M 63.00 17363.19
Cms Energy Cor p 0.4 $1.1M 63.00 17519.75
Cms Energy Cor p 0.4 $1.1M 43.00 25491.10
Cms Energy Cor p 0.4 $1.1M 43.00 25023.17
Cms Energy Cor p 0.4 $1.1M 65.00 16284.37
Cms Energy Cor p 0.4 $1.0M 89.00 11695.32
Cms Energy Cor p 0.4 $1.0M 96.00 10746.70
Cms Energy Cor p 0.4 $982k 26.00 37776.54
Cms Energy Cor p 0.4 $958k 25.00 38298.69
Cms Energy Cor p 0.4 $966k 45.00 21455.51
Cms Energy Cor p 0.4 $964k 43.00 22413.79
Cms Energy Cor p 0.4 $969k 53.00 18273.35
Cms Energy Cor p 0.4 $936k 53.00 17655.93
Cms Energy Cor p 0.4 $956k 42.00 22754.77
Cms Energy Cor p 0.4 $936k 49.00 19099.76
Cms Energy Cor p 0.4 $925k 8.00 115669.86
Cms Energy Cor p 0.4 $925k 19.00 48707.55
Cms Energy Cor p 0.4 $918k 19.00 48291.69
Cms Energy Cor p 0.4 $903k 8.00 112903.23
Cms Energy Cor p 0.4 $898k 43.00 20887.97
Cms Energy Cor p 0.4 $895k 8.00 111808.12
Cms Energy Cor p 0.4 $901k 86.00 10470.78
Cms Energy Cor p 0.4 $901k 42.00 21443.59
Cms Energy Cor p 0.4 $891k 65.00 13708.93
Cms Energy Cor p 0.3 $859k 78.00 11006.37
Cms Energy Cor p 0.3 $882k 28.00 31484.73
Cms Energy Cor p 0.3 $873k 42.00 20778.01
Cms Energy Cor p 0.3 $874k 27.00 32365.91
Cms Energy Cor p 0.3 $857k 100.00 8565.16
Cms Energy Cor p 0.3 $809k 42.00 19259.61
Cms Energy Cor p 0.3 $824k 17.00 48457.14
Cms Energy Cor p 0.3 $821k 63.00 13025.08
Cms Energy Cor p 0.3 $829k 22.00 37674.22
Cms Energy Cor p 0.3 $826k 26.00 31785.85
Cms Energy Cor p 0.3 $807k 83.00 9720.23
Cms Energy Cor p 0.3 $789k 41.00 19237.27
Cms Energy Cor p 0.3 $786k 68.00 11559.10
Cms Energy Cor p 0.3 $789k 45.00 17528.48
Cms Energy Cor p 0.3 $789k 29.00 27210.88
Cms Energy Cor p 0.3 $761k 42.00 18118.30
Cms Energy Cor p 0.3 $768k 52.00 14764.46
Cms Energy Cor p 0.3 $766k 31.00 24694.53
Cms Energy Cor p 0.3 $724k 32.00 22614.30
Cms Energy Cor p 0.3 $720k 40.00 18005.47
Cms Energy Cor p 0.3 $699k 28.00 24948.10
Cms Energy Cor p 0.3 $692k 58.00 11938.01
Cms Energy Cor p 0.3 $707k 27.00 26200.72
Cms Energy Cor p 0.3 $708k 32.00 22131.15
Cms Energy Cor p 0.3 $687k 39.00 17604.91
Cms Energy Cor p 0.3 $708k 29.00 24419.78
Cms Energy Cor p 0.3 $696k 41.00 16977.03
Cms Energy Cor p 0.3 $689k 16.00 43078.76
Cms Energy Cor p 0.3 $668k 57.00 11713.89
Cms Energy Cor p 0.3 $665k 80.00 8311.62
Cms Energy Cor p 0.3 $671k 51.00 13146.72
Cms Energy Cor p 0.3 $667k 32.00 20847.90
Cms Energy Cor p 0.3 $671k 60.00 11190.67
Cms Energy Cor p 0.3 $683k 116.00 5888.40
Cms Energy Cor p 0.3 $669k 84.00 7968.69
Cms Energy Cor p 0.3 $678k 49.00 13844.92
Cms Energy Cor p 0.3 $651k 35.00 18593.39
Cms Energy Cor p 0.3 $656k 14.00 46854.08
Cms Energy Cor p 0.3 $650k 52.00 12490.52
Cms Energy Cor p 0.3 $637k 61.00 10438.75
Cms Energy Cor p 0.3 $653k 9.00 72580.65
Cms Energy Cor p 0.2 $630k 43.00 14643.59
Cms Energy Cor p 0.2 $631k 32.00 19729.98
Cms Energy Cor p 0.2 $612k 19.00 32207.79
Cms Energy Cor p 0.2 $617k 54.00 11424.36
Cms Energy Cor p 0.2 $621k 28.00 22187.28
Cms Energy Cor p 0.2 $600k 8.00 75034.11
Cms Energy Cor p 0.2 $585k 29.00 20156.62
Cms Energy Cor p 0.2 $590k 30.00 19673.20
Cms Energy Cor p 0.2 $491k 68.00 7222.06
Cms Energy Cor p 0.2 $504k 15.00 33609.69
Cms Energy Cor p 0.2 $505k 122.00 4137.14
Cms Energy Cor p 0.2 $498k 25.00 19930.61
Cms Energy Cor p 0.2 $456k 25.00 18257.76
Cms Energy Cor p 0.1 $249k 14.00 17768.87
Cms Energy Cor p 0.1 $127k 8.00 15807.56