0001950556-23-000001.txt : 20230110
0001950556-23-000001.hdr.sgml : 20230110
20230110102153
ACCESSION NUMBER: 0001950556-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230110
DATE AS OF CHANGE: 20230110
EFFECTIVENESS DATE: 20230110
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: 23519982
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
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0001950556
XXXXXXXX
12-31-2022
12-31-2022
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
ND
01-10-2023
0
0
0
false
INFORMATION TABLE
2
13F.xml
AT&T Inc
COM
00206R102
2
100
SH
SOLE
100
0
0
ARK Autonomous Technology & Robotics
AUTNMUS TECHNLGY
00214Q203
4
104
SH
SOLE
104
0
0
Abbvie Inc
COM
00287Y109
462
2859
SH
SOLE
2859
0
0
Adobe Sys Inc
COM
00724F101
27
80
SH
SOLE
80
0
0
Airbnb
COM CL A
009066101
1
5
SH
SOLE
5
0
0
Air Prods & Chems Inc
COM
009158106
96
313
SH
SOLE
313
0
0
Allstate Corp
COM
020002101
195
1440
SH
SOLE
1440
0
0
Alphabet Inc Cap Stk Cl C
CAP STK CL C
02079K107
48
540
SH
SOLE
540
0
0
Alphabet Inc Cap Stk Cl A
CAP STK CL A
02079K305
75
845
SH
SOLE
845
0
0
Amazon.Com Inc
COM
023135106
78
930
SH
SOLE
930
0
0
American Century Sustainable Equity
SUSTAINABLE EQTY
025072752
4
88
SH
SOLE
88
0
0
American Tower Corp Reit
COM
03027X100
22
105
SH
SOLE
105
0
0
Ameriprise Financial Inc
COM
03076C106
455
1460
SH
SOLE
1460
0
0
Apple Inc
COM
037833100
389
2995
SH
SOLE
2995
0
0
Applied DNA Sciences Inc New
COM
03815U300
1
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SH
SOLE
1
0
0
BP PLC ADR
SPONSORED ADR
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140
4020
SH
SOLE
4020
0
0
Berkshire Hathaway Inc Del Cl B New
CL B NEW
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88
285
SH
SOLE
285
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Boeing Co
COM
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SH
SOLE
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0
0
Booking Holdings Inc
COM
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42
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SH
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21
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0
British American Tobacco PLC ADR
SPONSORED ADR
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126
3163
SH
SOLE
3163
0
0
Broadcom, Inc
COM
11135F101
116
207
SH
SOLE
207
0
0
Carnival Corp
COMMON STOCK
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2
225
SH
SOLE
225
0
0
Caterpillar Inc
COM
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135
565
SH
SOLE
565
0
0
Centerspace Residentail Homes
COM
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21
350
SH
SOLE
350
0
0
Chevron Corp
COM
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344
1919
SH
SOLE
1919
0
0
Chipotle Mexican Grill Inc
COM
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3
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SH
SOLE
2
0
0
Cisco Systems Inc
COM
17275R102
194
4065
SH
SOLE
4065
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Cintas Corp
COM
172908105
2
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SH
SOLE
5
0
0
Conocophillips
COM
20825C104
118
1000
SH
SOLE
1000
0
0
Costco Wholesale Corp
COM
22160K105
96
211
SH
SOLE
211
0
0
Crown Castle Intl Corp
COM
22822V101
181
1337
SH
SOLE
1337
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0
DTE Energy Co
COM
233331107
47
400
SH
SOLE
400
0
0
DT Midstream Inc Corp Common
COMMON STOCK
23345M107
11
200
SH
SOLE
200
0
0
Danaher Corp
COM
235851102
77
290
SH
SOLE
290
0
0
Digital Rlty Tr Inc
COM
253868103
176
1755
SH
SOLE
1755
0
0
Disney Walt Co
COM
254687106
15
175
SH
SOLE
175
0
0
Dominion Energy Inc
COM
25746U109
120
1950
SH
SOLE
1950
0
0
Dow Inc
COM
260557103
171
3388
SH
SOLE
3388
0
0
Duke Energy Corp
COM NEW
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143
1389
SH
SOLE
1389
0
0
Ecolab Inc
COM
278865100
25
175
SH
SOLE
175
0
0
Enbridge Inc
COM
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192
4909
SH
SOLE
4909
0
0
Evgo INC
CL A COM
30052F100
1
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SH
SOLE
95
0
0
Exxon Mobil Corp
COM
30231G102
165
1492
SH
SOLE
1492
0
0
Meta Platforms Inc Cl A
CL A
30303M102
13
110
SH
SOLE
110
0
0
Fifth Third Bancorp
COM
316773100
104
3175
SH
SOLE
3175
0
0
Ford Motor Company
COM
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21
1780
SH
SOLE
1780
0
0
Fortive Corp
COM
34959J108
40
625
SH
SOLE
625
0
0
Glaukos Corp
COM
377322102
12
265
SH
SOLE
265
0
0
Hasbro Inc
COM
418056107
97
1590
SH
SOLE
1590
0
0
Home Depot Inc
COM
437076102
117
370
SH
SOLE
370
0
0
Honeywell Intl Inc
COM
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263
1229
SH
SOLE
1229
0
0
Huntington Bancshares INC
COM
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124
8766
SH
SOLE
8766
0
0
Intel Corp
COM
458140100
117
4417
SH
SOLE
4417
0
0
Intercontinental Exchangeinc
COM
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1
10
SH
SOLE
10
0
0
Intuit
COM
461202103
2
5
SH
SOLE
5
0
0
Intuitive Surgical Inc
COM NEW
46120E602
3
11
SH
SOLE
11
0
0
iShares S&P Sht Trm Natl Muni Bd
SHRT NAT MUN ETF
464288158
163
1563
SH
SOLE
1563
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0
iShares National Amtfree Muni Bd
NATIONAL MUN ETF
464288414
190
1805
SH
SOLE
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iShares Core High Dividend ETF
CORE HIGH DV ETF
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492
4724
SH
SOLE
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iShares Core MSCI EAFE ETF
CORE MSCI EAFE
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110
1779
SH
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1779
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0
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
46434G103
210
4506
SH
SOLE
4506
0
0
JPMorgan Chase & Co
COM
46625H100
354
2637
SH
SOLE
2637
0
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Johnson & Johnson
COM
478160104
217
1230
SH
SOLE
1230
0
0
Keycorp
COM
493267108
26
1505
SH
SOLE
1505
0
0
Kronos Bio Inc
COM
50107A104
2
943
SH
SOLE
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Lam Research Corp
COM
512807108
2
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SH
SOLE
5
0
0
Lauder Estee Co Cl A
CL A
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1
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SH
SOLE
6
0
0
Lockheed Martin Corp
COM
539830109
305
627
SH
SOLE
627
0
0
Lowes Cos Inc
COM
548661107
3
13
SH
SOLE
13
0
0
MDU RES Group Inc
COM
552690109
26
841
SH
SOLE
841
0
0
Marathon Oil Corp
COM
565849106
6
222
SH
SOLE
222
0
0
Marathon Petroleum Corp
COM
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25
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SH
SOLE
216
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McDonalds Corp
COM
580135101
341
1294
SH
SOLE
1294
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Merck & Co Inc
COM
58933Y105
477
4295
SH
SOLE
4295
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Microsoft Corp
COM
594918104
715
2983
SH
SOLE
2983
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Middleby Corp
COM
596278101
1
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SH
SOLE
9
0
0
Monolithic Power Systems INC CORP COMMON
COM
609839105
1
2
SH
SOLE
2
0
0
Newmont Corporation
COM
651639106
6
134
SH
SOLE
134
0
0
Northrop Grumman Corp
COM
666807102
122
223
SH
SOLE
223
0
0
Novartis ADR
SPONSORED ADR
66987V109
211
2330
SH
SOLE
2330
0
0
Nvidia Corp
COM
67066G104
31
214
SH
SOLE
214
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Old Dominion Freight Line Inc
COM
679580100
2
6
SH
SOLE
6
0
0
Oneok Inc
COM
682680103
4
66
SH
SOLE
66
0
0
PNC Financial Services Group
COM
693475105
32
205
SH
SOLE
205
0
0
Paypal Hldgs Inc
COM
70450Y103
11
157
SH
SOLE
157
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Pepsico Inc
COM
713448108
465
2572
SH
SOLE
2572
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Pfizer Inc
COM
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199
3887
SH
SOLE
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Philip Morris Intl Inc
COM
718172109
311
3070
SH
SOLE
3070
0
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Piper Sandler Cos.
COM
724078100
1
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SH
SOLE
10
0
0
Procter & Gamble Co
COM
742718109
312
2058
SH
SOLE
2058
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Prologis INC Reit
COM
74340W103
39
344
SH
SOLE
344
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Prudential Finl Inc
COM
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2060
SH
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Qualcomm Inc
COM
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163
1483
SH
SOLE
1483
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Quest Diagnostics Inc
COM
74834L100
215
1375
SH
SOLE
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Raytheon Technologies Corp
COM
75513E101
122
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SH
SOLE
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SPDR ICE Preferred Securities ETF
ICE PFD SEC ETF
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7012
SH
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Spdr Blackstone Senior Loan Etf
BLACKSTONE SENR
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222
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SH
SOLE
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Salesforce Inc
COM
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22
165
SH
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0
0
Schwab US Dividend Equity Etf
US DIVIDEND EQ
808524797
60
790
SH
SOLE
790
0
0
Shopify Inc., Cl A
CL A
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106
SH
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Starbucks Corp
COM
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Target Corp
COM
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1476
SH
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TC Energy Corp
COM
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SH
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Tesla Motors Inc
COM
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SH
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Trade Desk Inc.
COM CL A
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SH
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Thermo Fisher Scientific Inc
COM
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231
SH
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231
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3M Co
COM
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SH
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Truist Financial Corp
COM
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196
4555
SH
SOLE
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US Bancorp Del
COM NEW
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SH
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Union Pac Corp
COM
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324
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SH
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United Parcel Svc Inc Cl B
CL B
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SH
SOLE
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Unitedhealth Group Inc
COM
91324P102
180
340
SH
SOLE
340
0
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Vaneck Fallen Angel High Yield Bond Etf Yld Bnd
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SH
SOLE
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Vanguard Intermediate Term Bond Etf
INTERMED TERM
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183
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Vanguard Ftse Developed Markets
VAN FTSE DEV MKT
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232
5536
SH
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Vanguard High Dividend Yield
HIGH DIV YLD
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SH
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Vanguard Ftse Emerging Markets ETF
FTSE EMR MKT ETF
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27
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SH
SOLE
689
0
0
Vanguard 500 Index Fund S&P ETF
S&P 500 ETF SHS
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SH
SOLE
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Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
177
2146
SH
SOLE
2146
0
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Vanguard Mid Cap ETF
MID CAP ETF
922908629
187
916
SH
SOLE
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Vanguard Idx Fund Total Stock Market ETF
TOTAL STK MKT
922908769
239
1250
SH
SOLE
1250
0
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Verizon Communications Inc
COM
92343V104
202
5123
SH
SOLE
5123
0
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VISA Inc Cl A
COM CL A
92826C839
134
645
SH
SOLE
645
0
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Wal-Mart Stores Inc
COM
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136
960
SH
SOLE
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Warner Bros Discovery Plus
COM SER A
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SH
SOLE
24
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Western Asset Emerging Mkts
COM
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1
100
SH
SOLE
100
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Williams Co Inc
COM
969457100
318
9675
SH
SOLE
9675
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Eaton Corp PLC Shs
SHS
G29183103
82
525
SH
SOLE
525
0
0
Medtronic PLC
SHS
G5960L103
153
1963
SH
SOLE
1963
0
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Chubb Limited
COM
H1467J104
109
495
SH
SOLE
495
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TE Connectivity Ltd.
SHS
H84989104
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SH
SOLE
275
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0