0001950556-23-000003.txt : 20230710 0001950556-23-000003.hdr.sgml : 20230710 20230710114539 ACCESSION NUMBER: 0001950556-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 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: 231078885 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 13F-HR LIVE false false false 0001950556 XXXXXXXX 06-30-2023 06-30-2023 Dakota Community Bank & Trust NA

609 MAIN STREET HEBRON ND 58638

13F HOLDINGS REPORT 028-22680 N Sherri Cooke 7014837007 Sherri Cooke Dickinson XX 07-10-2023 1 1 1 false 1 Val Mack INFORMATION TABLE 2 13F.xml 13F AT&T Inc COM 00206R102 36494 2288 SH SOLE 2288 0 0 ARK Autonomous Technology & Robotics AUTNMUS TECHNLGY 00214Q203 5861 104 SH SOLE 104 0 0 ARK Next Generation Internet NEXT GNRTN INTER 00214Q401 4630 79 SH SOLE 79 0 0 Abbvie Inc COM 00287Y109 364040 2702 SH SOLE 2702 0 0 Adobe Sys Inc COM 00724F101 102688 210 SH SOLE 210 0 0 Airbnb COM CL A 009066101 641 5 SH SOLE 5 0 0 Air Prods & Chems Inc COM 009158106 113222 378 SH SOLE 378 0 0 Allstate Corp COM 020002101 167376 1535 SH SOLE 1535 0 0 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 53227 440 SH SOLE 440 0 0 Alphabet Inc Cap Stk Cl A CAP STK CL A 02079K305 277704 2320 SH SOLE 2320 0 0 Amazon.Com Inc COM 023135106 359794 2760 SH SOLE 2760 0 0 American Century Sustainable Equity SUSTAINABLE EQTY 025072752 4859 88 SH SOLE 88 0 0 American Tower Corp Reit COM 03027X100 59152 305 SH SOLE 305 0 0 Ameriprise Financial Inc COM 03076C106 446091 1343 SH SOLE 1343 0 0 Apple Inc COM 037833100 561155 2893 SH SOLE 2893 0 0 Applied DNA Sciences Inc COM 03815U300 1 1 SH SOLE 1 0 0 BP PLC ADR SPONSORED ADR 055622104 141866 4020 SH SOLE 4020 0 0 Bank Amer Corp COM 060505104 3012 105 SH SOLE 105 0 0 Berkshire Hathaway Inc CL B NEW 084670702 85250 250 SH SOLE 250 0 0 Boeing Co COM 097023105 633 3 SH SOLE 3 0 0 Booking Holdings Inc COM 09857L108 108013 40 SH SOLE 40 0 0 British American Tobacco PLC ADR SPONSORED ADR 110448107 109394 3295 SH SOLE 3295 0 0 Broadcom Inc COM 11135F101 162209 187 SH SOLE 187 0 0 Brown-Forman Corp CL B 115637209 100170 1500 SH SOLE 1500 0 0 Carnival Corp COMMON STOCK 143658300 4237 225 SH SOLE 225 0 0 Caterpillar Inc COM 149123101 124255 505 SH SOLE 505 0 0 Centerspace Residentail Homes COM 15202L107 21476 350 SH SOLE 350 0 0 Chemours Co COM 163851108 11657 316 SH SOLE 316 0 0 Chevron Corp COM 166764100 258841 1645 SH SOLE 1645 0 0 Cisco Systems Inc COM 17275R102 285346 5515 SH SOLE 5515 0 0 Coinbase Global Inc. 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