0001950556-23-000002.txt : 20230417
0001950556-23-000002.hdr.sgml : 20230417
20230417093636
ACCESSION NUMBER: 0001950556-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230417
DATE AS OF CHANGE: 20230417
EFFECTIVENESS DATE: 20230417
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: 23823051
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
X0202
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0001950556
XXXXXXXX
03-31-2023
03-31-2023
Dakota Community Bank & Trust NA
609 MAIN STREET
HEBRON
ND
58638
13F HOLDINGS REPORT
028-22680
N
Val Mack
Trust Officer
7014837007
Val Mack
Dickinson
ND
04-17-2023
0
0
0
false
INFORMATION TABLE
2
13F.xml
13F
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COM
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100
SH
SOLE
100
0
0
ARK Autonomous Technology & Robotics
AUTNMUS TECHNLGY
00214Q203
5230
104
SH
SOLE
104
0
0
Abbvie Inc
COM
00287Y109
445439
2795
SH
SOLE
2795
0
0
Adobe Sys Inc
COM
00724F101
80928
210
SH
SOLE
210
0
0
Airbnb
COM CL A
009066101
622
5
SH
SOLE
5
0
0
Air Prods & Chems Inc
COM
009158106
89897
313
SH
SOLE
313
0
0
Allstate Corp
COM
020002101
163445
1475
SH
SOLE
1475
0
0
Alphabet Inc Cap Stk Cl C
CAP STK CL C
02079K107
47320
455
SH
SOLE
455
0
0
Alphabet Inc Cap Stk Cl A
CAP STK CL A
02079K305
261400
2520
SH
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2520
0
0
Amazon.Com Inc
COM
023135106
287663
2785
SH
SOLE
2785
0
0
American Century Sustainable Equity
SUSTAINABLE EQTY
025072752
4526
88
SH
SOLE
88
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0
American Tower Corp Reit
COM
03027X100
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305
SH
SOLE
305
0
0
Ameriprise Financial Inc
COM
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1367
SH
SOLE
1367
0
0
Apple Inc
COM
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493876
2995
SH
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2995
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0
Applied DNA Sciences Inc New
COM
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SH
SOLE
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BP PLC ADR
SPONSORED ADR
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4020
SH
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4020
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Berkshire Hathaway Inc Del Cl B New
CL B NEW
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SH
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Boeing Co
COM
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SH
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Booking Holdings Inc
COM
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British American Tobacco PLC ADR
SPONSORED ADR
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SH
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Broadcom, Inc
COM
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SH
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Carnival Corp
COMMON STOCK
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225
SH
SOLE
225
0
0
Caterpillar Inc
COM
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565
SH
SOLE
565
0
0
Centerspace Residentail Homes
COM
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350
SH
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350
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Chevron Corp
COM
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SH
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1594
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Chipotle Mexican Grill Inc
COM
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SH
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Cisco Systems Inc
COM
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Cintas Corp
COM
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SH
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Conocophillips
COM
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SH
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Costco Wholesale Corp
COM
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SH
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Crown Castle Intl Corp
COM
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SH
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1909
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0
DTE Energy Co
COM
233331107
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400
SH
SOLE
400
0
0
DT Midstream Inc Corp Common
COMMON STOCK
23345M107
9874
200
SH
SOLE
200
0
0
Danaher Corp
COM
235851102
73092
290
SH
SOLE
290
0
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Digital Rlty Tr Inc
COM
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SH
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2506
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Disney Walt Co
COM
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592
SH
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Dominion Energy Inc
COM
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Dow Inc
COM
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SH
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Duke Energy Corp
COM NEW
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Ecolab Inc
COM
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460
SH
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460
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0
Enbridge Inc
COM
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SH
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4924
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0
Evgo INC
CL A COM
30052F100
740
95
SH
SOLE
95
0
0
Exxon Mobil Corp
COM
30231G102
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SH
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1472
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0
Meta Platforms Inc Cl A
CL A
30303M102
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275
SH
SOLE
275
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0
Fifth Third Bancorp
COM
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131868
4950
SH
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4950
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0
Ford Motor Company
COM
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38115
3025
SH
SOLE
3025
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0
Fortive Corp
COM
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625
SH
SOLE
625
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0
Hasbro Inc
COM
418056107
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SH
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Home Depot Inc
COM
437076102
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370
SH
SOLE
370
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0
Honeywell Intl Inc
COM
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1269
SH
SOLE
1269
0
0
Huntington Bancshares INC
COM
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101315
9046
SH
SOLE
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Intel Corp
COM
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4377
SH
SOLE
4377
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Intercontinental Exchangeinc
COM
45866F104
1043
10
SH
SOLE
10
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0
Intuit
COM
461202103
2229
5
SH
SOLE
5
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0
Intuitive Surgical Inc
COM NEW
46120E602
2810
11
SH
SOLE
11
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0
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SHRT NAT MUN ETF
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SH
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NATIONAL MUN ETF
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iShares Core High Dividend ETF
CORE HIGH DV ETF
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SH
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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
512807108
2651
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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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634
SH
SOLE
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Lowes Cos Inc
COM
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SH
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13
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MDU RES Group Inc
COM
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SH
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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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McDonalds Corp
COM
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SH
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Merck & Co Inc
COM
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SH
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Microsoft Corp
COM
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SH
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Middleby Corp
COM
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SH
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Monolithic Power Systems INC CORP COMMON
COM
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SH
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Newmont Corporation
COM
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SH
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134
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Northrop Grumman Corp
COM
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SH
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Novartis ADR
SPONSORED ADR
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Nvidia Corp
COM
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SH
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Old Dominion Freight Line Inc
COM
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Oneok Inc
COM
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SH
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PNC Financial Services Group
COM
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SH
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375
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Paypal Hldgs Inc
COM
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SH
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Pepsico Inc
COM
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Pfizer Inc
COM
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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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Prologis INC Reit
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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SH
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Raytheon Technologies Corp
COM
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Salesforce Inc
COM
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Schwab US Dividend Equity Etf
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Shopify Inc., Cl A
CL A
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Starbucks Corp
COM
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Target Corp
COM
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TC Energy Corp
COM
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Tesla Motors Inc
COM
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Trade Desk Inc.
COM CL A
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Thermo Fisher Scientific Inc
COM
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3M Co
COM
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COM
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Union Pac Corp
COM
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Unitedhealth Group Inc
COM
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VAN FTSE DEV MKT
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S&P 500 ETF SHS
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REAL ESTATE ETF
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Vanguard Idx Fund Total Stock Market ETF
TOTAL STK MKT
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Verizon Communications Inc
COM
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VISA Inc Cl A
COM CL A
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Wal-Mart Stores Inc
COM
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Warner Bros Discovery Plus
COM SER A
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SH
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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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490
SH
SOLE
490
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Medtronic PLC
SHS
G5960L103
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SH
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RVL Pharmaceuticals PLC
SHS
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SH
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Chubb Limited
COM
H1467J104
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SH
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TE Connectivity Ltd.
SHS
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