0001950556-23-000006.txt : 20231128 0001950556-23-000006.hdr.sgml : 20231128 20231128104758 ACCESSION NUMBER: 0001950556-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 EFFECTIVENESS DATE: 20231128 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: 231442768 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 09-30-2023 09-30-2023 Dakota Community Bank & Trust NA

609 MAIN STREET HEBRON ND 58638

13F HOLDINGS REPORT 028-22680 N Sherri Cooke 701-483-7007 Sherri Cooke Dickinson ND 11-28-2023 0 128 15716209 false INFORMATION TABLE 2 13F.xml 13F AT&T Inc COM 00206R102 4040 269 SH SOLE 269 0 0 ARK Autonomous Technology & Robotics AUTNMUS TECHNLGY 00214Q203 5456 104 SH SOLE 104 0 0 ARK Next Generation Internet NEXT GNRTN INTER 00214Q401 4279 79 SH SOLE 79 0 0 Abbvie Inc COM 00287Y109 393667 2641 SH SOLE 2641 0 0 Adobe Sys Inc COM 00724F101 103510 203 SH SOLE 203 0 0 Airbnb COM CL A 009066101 686 5 SH SOLE 5 0 0 Air Prods & Chems Inc COM 009158106 125546 443 SH SOLE 443 0 0 Allstate Corp COM 020002101 168898 1516 SH SOLE 1516 0 0 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 47466 360 SH SOLE 360 0 0 Alphabet Inc Cap Stk Cl A CAP STK CL A 02079K305 303595 2320 SH SOLE 2320 0 0 Amazon.Com Inc COM 023135106 338139 2660 SH SOLE 2660 0 0 American Century Sustainable Equity SUSTAINABLE EQTY 025072752 4683 88 SH SOLE 88 0 0 American Tower Corp Reit COM 03027X100 49335 300 SH SOLE 300 0 0 Ameriprise Financial Inc COM 03076C106 442760 1343 SH SOLE 1343 0 0 Apple Inc COM 037833100 468259 2735 SH SOLE 2735 0 0 Applied DNA Sciences Inc COM 03815U300 1 1 SH SOLE 1 0 0 BP PLC ADR SPONSORED ADR 055622104 155654 4020 SH SOLE 4020 0 0 Bank Amer Corp COM 060505104 2875 105 SH SOLE 105 0 0 Berkshire Hathaway Inc CL B NEW 084670702 85824 245 SH SOLE 245 0 0 Boeing Co COM 097023105 383 2 SH SOLE 2 0 0 Booking Holdings Inc COM 09857L108 123358 40 SH SOLE 40 0 0 British American Tobacco PLC ADR SPONSORED ADR 110448107 103496 3295 SH SOLE 3295 0 0 Broadcom Inc COM 11135F101 155318 187 SH SOLE 187 0 0 Carnival Corp COMMON STOCK 143658300 1550 113 SH SOLE 113 0 0 Caterpillar Inc COM 149123101 136227 499 SH SOLE 499 0 0 Centerspace Residentail Homes COM 15202L107 21091 350 SH SOLE 350 0 0 Chevron Corp COM 166764100 273839 1624 SH SOLE 1624 0 0 Cisco Systems Inc COM 17275R102 290035 5395 SH SOLE 5395 0 0 Coinbase Global Inc. COM CL A 19260Q107 2252 30 SH SOLE 30 0 0 Conocophillips COM 20825C104 94882 792 SH SOLE 792 0 0 Corning Inc COM 219350105 76754 2519 SH SOLE 2519 0 0 Costco Wholesale Corp COM 22160K105 110732 196 SH SOLE 196 0 0 Crown Castle Intl Corp COM 22822V101 203846 2215 SH SOLE 2215 0 0 DTE Energy Co COM 233331107 39712 400 SH SOLE 400 0 0 DT Midstream Inc COMMON STOCK 23345M107 10584 200 SH SOLE 200 0 0 Danaher Corp COM 235851102 68228 275 SH SOLE 275 0 0 Denbury Inc COM 24790A101 294 3 SH SOLE 3 0 0 Digital Rlty Tr Inc COM 253868103 309327 2556 SH SOLE 2556 0 0 Disney Walt Co COM 254687106 69460 857 SH SOLE 857 0 0 Dolby Laboratories Inc COM CL A 25659T107 23778 300 SH SOLE 300 0 0 Dominion Energy Inc COM 25746U109 106806 2391 SH SOLE 2391 0 0 Dow Inc COM 260557103 291262 5649 SH SOLE 5649 0 0 Duke Energy Corp COM NEW 26441C204 123829 1403 SH SOLE 1403 0 0 Dupont De Nemours Inc COM 26614N102 50423 676 SH SOLE 676 0 0 Ecolab Inc COM 278865100 74536 440 SH SOLE 440 0 0 Enbridge Inc COM 29250N105 160606 4839 SH SOLE 4839 0 0 Evgo Inc CL A COM 30052F100 321 95 SH SOLE 95 0 0 Exxon Mobil Corp COM 30231G102 163201 1388 SH SOLE 1388 0 0 Meta Platforms Inc CL A 30303M102 82558 275 SH SOLE 275 0 0 Fifth Third Bancorp COM 316773100 136782 5400 SH SOLE 5400 0 0 Ford Motor Co COM 345370860 33782 2720 SH SOLE 2720 0 0 Fortive Corp COM 34959J108 46350 625 SH SOLE 625 0 0 Hasbro Inc COM 418056107 145310 2197 SH SOLE 2197 0 0 Home Depot Inc COM 437076102 107267 355 SH SOLE 355 0 0 Honeywell Intl Inc COM 438516106 232403 1258 SH SOLE 1258 0 0 Huntington Bancshares Inc COM 446150104 93631 9003 SH SOLE 9003 0 0 Intel Corp COM 458140100 25560 719 SH SOLE 719 0 0 Intuit COM 461202103 2555 5 SH SOLE 5 0 0 Intuitive Surgical Inc COM NEW 46120E602 3215 11 SH SOLE 11 0 0 iShares S&P Sht Trm Natl Muni Bd SHRT NAT MUN ETF 464288158 99260 965 SH SOLE 965 0 0 Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 16514 347 SH SOLE 347 0 0 JPMorgan Chase & Co COM 46625H100 469285 3236 SH SOLE 3236 0 0 Johnson & Johnson COM 478160104 189704 1218 SH SOLE 1218 0 0 Knife River Holding Company COMMON STOCK 498894104 10254 210 SH SOLE 210 0 0 Kronos Bio Inc COM 50107A104 1226 943 SH SOLE 943 0 0 Lam Research Corp COM 512807108 3134 5 SH SOLE 5 0 0 Lockheed Martin Corp COM 539830109 229427 561 SH SOLE 561 0 0 Lowes Cos Inc COM 548661107 2702 13 SH SOLE 13 0 0 MDU Res Group Inc COM 552690109 16467 841 SH SOLE 841 0 0 Marathon Oil Corp COM 565849106 5939 222 SH SOLE 222 0 0 Marathon Petroleum Corp COM 56585A102 32689 216 SH SOLE 216 0 0 McDonalds Corp COM 580135101 282935 1074 SH SOLE 1074 0 0 Merck & Co Inc COM 58933Y105 352501 3424 SH SOLE 3424 0 0 Microsoft Corp COM 594918104 867997 2749 SH SOLE 2749 0 0 Monolithic Power Systems Inc COM 609839105 1848 4 SH SOLE 4 0 0 Newmont Corporation COM 651639106 4951 134 SH SOLE 134 0 0 Nextdoor Holdings Inc COM CL A 65345M108 368 202 SH SOLE 202 0 0 Niu Technologies ADR ADS 65481N100 379 134 SH SOLE 134 0 0 Northrop Grumman Corp COM 666807102 89359 203 SH SOLE 203 0 0 Novartis ADR SPONSORED ADR 66987V109 210748 2069 SH SOLE 2069 0 0 Nvidia Corp COM 67066G104 131802 303 SH SOLE 303 0 0 Old Dominion Freight Line Inc COM 679580100 3682 9 SH SOLE 9 0 0 Oneok Inc COM 682680103 4186 66 SH SOLE 66 0 0 PNC Financial Services Group COM 693475105 57702 470 SH SOLE 470 0 0 Paypal Hldgs Inc COM 70450Y103 44313 758 SH SOLE 758 0 0 Pepsico Inc COM 713448108 402081 2373 SH SOLE 2373 0 0 Pfizer Inc COM 717081103 132315 3989 SH SOLE 3989 0 0 Philip Morris Intl Inc COM 718172109 274037 2960 SH SOLE 2960 0 0 Phillips 66 Com COM 718546104 87469 728 SH SOLE 728 0 0 Piper Sandler Co COM 724078100 1453 10 SH SOLE 10 0 0 Procter & Gamble Co COM 742718109 294929 2022 SH SOLE 2022 0 0 Prologis INC Reit COM 74340W103 163602 1458 SH SOLE 1458 0 0 Prudential Finl Inc COM 744320102 194335 2048 SH SOLE 2048 0 0 Qualcomm Inc COM 747525103 239001 2152 SH SOLE 2152 0 0 Quest Diagnostics Inc COM 74834L100 164755 1352 SH SOLE 1352 0 0 Rmr Group Inc CL A 74967R106 49 2 SH SOLE 2 0 0 RTX Corporation COM 75513E101 71682 996 SH SOLE 996 0 0 Salesforce Inc COM 79466L302 106865 527 SH SOLE 527 0 0 Shopify Inc CL A 82509L107 5784 106 SH SOLE 106 0 0 Starbucks Corp COM 855244109 244604 2680 SH SOLE 2680 0 0 Target Corp COM 87612E106 178681 1616 SH SOLE 1616 0 0 TC Energy Corp COM 87807B107 133029 3866 SH SOLE 3866 0 0 Tesla Motors Inc COM 88160R101 105593 422 SH SOLE 422 0 0 Trade Desk Inc COM CL A 88339J105 4298 55 SH SOLE 55 0 0 Thermo Fisher Scientific Inc COM 883556102 121987 241 SH SOLE 241 0 0 3M Co COM 88579Y101 80981 865 SH SOLE 865 0 0 Truist Financial Corp COM 89832Q109 190285 6651 SH SOLE 6651 0 0 US Bancorp Del COM NEW 902973304 82650 2500 SH SOLE 2500 0 0 Union Pac Corp COM 907818108 356149 1749 SH SOLE 1749 0 0 United Parcel Svc Inc CL B 911312106 9352 60 SH SOLE 60 0 0 Unitedhealth Group Inc COM 91324P102 167391 332 SH SOLE 332 0 0 Vanguard Ftse Developed Markets VAN FTSE DEV MKT 921943858 58148 1330 SH SOLE 1330 0 0 Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858 16586 423 SH SOLE 423 0 0 Vanguard 500 Index Fund S&P ETF S&P 500 ETF SHS 922908363 450820 1148 SH SOLE 1148 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 15056 199 SH SOLE 199 0 0 Vanguard Idx Fund Total Stock Market ETF TOTAL STK MKT 922908769 265513 1250 SH SOLE 1250 0 0 Verizon Communications Inc COM 92343V104 202141 6237 SH SOLE 6237 0 0 VISA Inc COM CL A 92826C839 139156 605 SH SOLE 605 0 0 Wal-Mart Stores Inc COM 931142103 149535 935 SH SOLE 935 0 0 Warner Bros Discovery Plus COM SER A 934423104 5560 512 SH SOLE 512 0 0 Western Asset Emerging Mkts Etf COM 95766A101 830 100 SH SOLE 100 0 0 Williams Co Inc COM 969457100 323020 9588 SH SOLE 9588 0 0 Eaton Corp PLC Shs SHS G29183103 91284 428 SH SOLE 428 0 0 Medtronic PLC SHS G5960L103 198251 2530 SH SOLE 2530 0 0 Joby Aviation Inc COMMON STOCK G65163100 1406 218 SH SOLE 218 0 0 RVL Pharmaceuticals PLC SHS G6S41R101 157 1809 SH SOLE 1809 0 0 Chubb Limited COM H1467J104 88477 425 SH SOLE 425 0 0 TE Connectivity Ltd SHS H84989104 67324 545 SH SOLE 545 0 0