0001950556-22-000007.txt : 20221114
0001950556-22-000007.hdr.sgml : 20221114
20221114093401
ACCESSION NUMBER: 0001950556-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dakota Community Bank & Trust NA
CENTRAL INDEX KEY: 0001950556
IRS NUMBER: 450192605
STATE OF INCORPORATION: ND
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22680
FILM NUMBER: 221381267
BUSINESS ADDRESS:
STREET 1: 609 MAIN ST
CITY: HEBRON
STATE: ND
ZIP: 58638
BUSINESS PHONE: 701-878-4416
MAIL ADDRESS:
STREET 1: 609 MAIN STREET
CITY: HEBRON
STATE: ND
ZIP: 58638
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001950556
XXXXXXXX
09-30-2022
09-30-2022
Dakota Community Bank & Trust NA
609 MAIN STREET
HEBRON
ND
58638
13F HOLDINGS REPORT
028-22680
N
Val Mack
Senior Trust Officer
7014837007
Val Mack
dickinson
X1
11-14-2022
0
0
0
false
INFORMATION TABLE
2
Report.xml
AT&T Inc
COM
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100
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ARK Autonomous Technology & Robotics
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00214Q203
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104
SH
SOLE
104
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Abbvie Inc
COM
00287Y109
378
2819
SH
SOLE
2819
0
0
Adobe Sys Inc
COM
00724F101
63
230
SH
SOLE
230
0
0
Airbnb
COM CL A
009066101
1
5
SH
SOLE
5
0
0
Air Prods & Chems Inc
COM
009158106
72
308
SH
SOLE
308
0
0
Allstate Corp
COM
020002101
177
1420
SH
SOLE
1420
0
0
Alphabet Inc Cap Stk Cl C
CAP STK CL C
02079K107
52
540
SH
SOLE
540
0
0
Alphabet Inc Cap Stk Cl A
CAP STK CL A
02079K305
226
2360
SH
SOLE
2360
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Amazon.Com Inc
COM
023135106
266
2350
SH
SOLE
2350
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American Century Sustainable Equity
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025072752
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88
SH
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88
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American Tower Corp Reit
COM
03027X100
72
335
SH
SOLE
335
0
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Ameriprise Financial Inc
COM
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364
1445
SH
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Apple Inc
COM
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2995
SH
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2995
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Applied DNA Sciences Inc New
COM
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BP PLC ADR
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Berkshire Hathaway Inc Del Cl B New
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COM
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Booking Holdings Inc
COM
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Broadcom, Inc
COM
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Carnival Corp
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Caterpillar Inc
COM
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Centerspace Residentail Homes
COM
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Charles River Laboratories Intl Inc
COM
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Chevron Corp
COM
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Chipotle Mexican Grill Inc
COM
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Cisco Systems Inc
COM
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Cintas Corp
COM
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Conocophillips
COM
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Constellation Brands Inc Class A
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Continental RES Inc
COM
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Costco Wholesale Corp
COM
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Crown Castle Intl Corp
COM
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DTE Energy Co
COM
233331107
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400
SH
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400
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DT Midstream Inc Corp Common
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200
SH
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200
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Danaher Corp
COM
235851102
75
290
SH
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290
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Digital Rlty Tr Inc
COM
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1875
SH
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Disney Walt Co
COM
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645
SH
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Dominion Energy Inc
COM
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2225
SH
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Dow Inc
COM
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Duke Energy Corp
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Ecolab Inc
COM
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SH
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Enbridge Inc
COM
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Evgo INC
CL A COM
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SH
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Exxon Mobil Corp
COM
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SH
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Meta Platforms Inc Cl A
CL A
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SH
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323
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Fifth Third Bancorp
COM
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Ford Motor Company
COM
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Fortive Corp
COM
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SH
SOLE
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Glaukos Corp
COM
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SH
SOLE
265
0
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Hasbro Inc
COM
418056107
122
1810
SH
SOLE
1810
0
0
Home Depot Inc
COM
437076102
102
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SH
SOLE
370
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Honeywell Intl Inc
COM
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Huntington Bancshares INC
COM
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SH
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Intel Corp
COM
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128
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SH
SOLE
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Intercontinental Exchangeinc
COM
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1
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SH
SOLE
10
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Intuit
COM
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SH
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Intuitive Surgical Inc
COM NEW
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2
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SHRT NAT MUN ETF
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JPMorgan Chase & Co
COM
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Johnson & Johnson
COM
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Keycorp
COM
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Kronos Bio Inc
COM
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Lam Research Corp
COM
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SH
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Lauder Estee Co Cl A
CL A
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SH
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Lockheed Martin Corp
COM
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655
SH
SOLE
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Lowes Cos Inc
COM
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SH
SOLE
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Lululemon Athletica Inc
COM
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SH
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MDU RES Group Inc
COM
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SH
SOLE
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Marathon Oil Corp
COM
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SH
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222
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Marathon Petroleum Corp
COM
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SH
SOLE
216
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Match Group Inc New
COM
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McDonalds Corp
COM
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Merck & Co Inc
COM
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Microsoft Corp
COM
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Middleby Corp
COM
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Monolithic Power Systems INC CORP COMMON
COM
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Newmont Corporation
COM
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Northrop Grumman Corp
COM
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Nvidia Corp
COM
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Old Dominion Freight Line Inc
COM
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Oneok Inc
COM
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COM
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COM
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COM
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COM
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Pfizer Inc
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Philip Morris Intl Inc
COM
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Piper Sandler Cos.
COM
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Procter & Gamble Co
COM
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Prudential Finl Inc
COM
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Qualcomm Inc
COM
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Quest Diagnostics Inc
COM
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Raytheon Technologies Corp
COM
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Salesforce Inc
COM
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US DIVIDEND EQ
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Starbucks Corp
COM
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Target Corp
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TC Energy Corp
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COM
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COM
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3M Co
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Union Pac Corp
COM
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Unitedhealth Group Inc
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Verizon Communications Inc
COM
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VISA Inc Cl A
COM CL A
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COM
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Warner Bros Discovery
COM SER A
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Western Asset Emerging Mkts
COM
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Williams Co Inc
COM
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Eaton Corp PLC Shs
SHS
G29183103
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525
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Medtronic PLC
SHS
G5960L103
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SOLE
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Chubb Limited
COM
H1467J104
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