# EDGAR Filing Document

**Accession Number:** 0001950556
**File Stem:** 0001950556-23-000001
**Filing Date:** 2023-1
**Character Count:** 15558
**Document Hash:** 93db2e7eee212d3152b21d95bd64ba49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001950556-23-000001.hdr.sgml**: 20230110

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dakota Community Bank  Trust NA<br>**Address:** 609 MAIN STREET<br>HEBRON, ND 58638

**Form 13F File Number:** 028-22680

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Val Mack<br>**Title:** Senior Trust Officer<br>**Phone:** 7014837007

**Signature, Place, and Date of Signing:**

Val Mack  Dickinson, ND  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 0

**Form 13F Information Table Value Total:** $0

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT 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 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BP PLC ADR | SPONSORED ADR | 055622104 |  | 140 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 |  | 88 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 42 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| British American Tobacco PLC ADR | SPONSORED ADR | 110448107 |  | 126 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 116 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 2 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 135 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Centerspace Residentail Homes | COM | 15202L107 |  | 21 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 344 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 194 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 2 | 5 | 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 | 0 | 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 | 26441C204 |  | 143 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 25 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 192 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| Evgo INC | CL A COM | 30052F100 |  | 1 | 95 | 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 | 345370860 |  | 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 | 438516106 |  | 263 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| Huntington Bancshares INC | COM | 446150104 |  | 124 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 117 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| Intercontinental Exchangeinc | COM | 45866F104 |  | 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 Sht Trm Natl Muni Bd | SHRT NAT MUN ETF | 464288158 |  | 163 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| iShares National Amtfree Muni Bd | NATIONAL MUN ETF | 464288414 |  | 190 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 492 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 110 | 1779 | SH |  | SOLE |  | 1779 | 0 | 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 | 0 |
| 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 |  | 943 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Lauder Estee Co Cl A | CL A | 518439104 |  | 1 | 6 | 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 | 56585A102 |  | 25 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 341 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 477 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 715 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 1 | 9 | 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 | 0 | 0 |
| 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 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 465 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 199 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 311 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| Piper Sandler Cos. | COM | 724078100 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 312 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| Prologis INC Reit | COM | 74340W103 |  | 39 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Prudential Finl Inc | COM | 744320102 |  | 205 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 163 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 215 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 122 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| SPDR ICE Preferred Securities ETF | ICE PFD SEC ETF | 78464A292 |  | 230 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| Spdr Blackstone Senior Loan Etf | BLACKSTONE SENR | 78467V608 |  | 222 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 22 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 |  | 60 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Shopify Inc. Cl A | CL A | 82509L107 |  | 4 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 277 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 220 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 124 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 52 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Trade Desk Inc. | COM CL A | 88339J105 |  | 2 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 127 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 76 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 196 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| US Bancorp Del | COM NEW | 902973304 |  | 109 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 324 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| United Parcel Svc Inc Cl B | CL B | 911312106 |  | 10 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 180 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Vaneck Fallen Angel High Yield Bond Etf Yld Bnd | FALLEN ANGEL HG | 92189F437 |  | 167 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| Vanguard Intermediate Term Bond Etf | INTERMED TERM | 921937819 |  | 183 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 |  | 232 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 |  | 40 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 27 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| Vanguard 500 Index Fund S ETF | S 500 ETF SHS | 922908363 |  | 1301 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 177 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 187 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 239 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 202 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| VISA Inc Cl A | COM CL A | 92826C839 |  | 134 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 136 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Warner Bros Discovery Plus | COM SER A | 934423104 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Western Asset Emerging Mkts | COM | 95766A101 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Williams Co Inc | COM | 969457100 |  | 318 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| Eaton Corp PLC Shs | SHS | G29183103 |  | 82 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 153 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 109 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| TE Connectivity Ltd. | SHS | H84989104 |  | 32 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |

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