# EDGAR Filing Document

**Accession Number:** 0001950556
**File Stem:** 0001950556-25-000006
**Filing Date:** 2025-9
**Character Count:** 13243
**Document Hash:** 35779fe2726ca7613882944cd5fb93f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001950556-25-000006.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0001950556-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**EFFECTIVENESS DATE**: 20250923

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dakota Community Bank & Trust NA
- **CENTRAL INDEX KEY:** 0001950556

**ORGANIZATION NAME:**
- **EIN:** 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:** 251332159

**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:** 06-30-2025

**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:** Sherri Cooke<br>**Title:** Compliance Officer<br>**Phone:** 7012603625

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

Sherri Cooke  Dickinson, ND  09-23-2025<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:** 103

**Form 13F Information Table Value Total:** $199119

      (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 |  | 4891 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 522520 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| Adobe Sys Inc | COM | 00724F101 |  | 106005 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Airbnb | COM CL A | 009066101 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 203647 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 231104 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 |  | 39026 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 |  | 543846 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 610124 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| American Electric Power Co | COM | 025537101 |  | 138312 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| American Tower Corp Reit | COM | 03027X100 |  | 27406 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 491032 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 684242 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| BP PLC ADR | SPONSORED ADR | 055622104 |  | 119720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 197223 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 179795 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 266305 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| British American Tobacco PLC ADR | SPONSORED ADR | 110448107 |  | 139529 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 486522 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 81158 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 225938 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Centerspace Residentail Homes | COM | 15202L107 |  | 21067 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 194166 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 408232 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 36524 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 159768 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 221747 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 52984 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 21982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 30421 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Digital Rlty Tr Inc | COM | 253868103 |  | 335411 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| Direxion Daily Semiconductor Bull 3X Shares | DLY SCOND 3XBU | 25459W458 |  | 791467 | 31520 | SH |  | SOLE |  | 31520 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 169843 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 121186 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 132295 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 173349 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| Everus Construction Group | COM | 300426103 |  | 11753 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Evgo Inc | CL A COM | 30052F100 |  | 347 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 426888 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 219951 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 186648 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 17464 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 167941 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 152156 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 362128 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 123437 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 793484 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 250357 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| Knife River Holding Company | COMMON STOCK | 498894104 |  | 15103 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 5457 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 291778 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MDU Res Group Inc | COM | 552690109 |  | 12352 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 347390 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 273102 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1494717 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 147762 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 7807 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 165567 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 129995 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Novartis ADR | SPONSORED ADR | 66987V109 |  | 273120 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 734654 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| Chord Energy Corporation | COM NEW | 674215207 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 5388 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 119495 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 136749 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 259195 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 471352 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| Piper Sandler Co | COM | 724078100 |  | 2779 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 290918 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| Prologis INC Reit | COM | 74340W103 |  | 247768 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| Prudential Finl Inc | COM | 744320102 |  | 189632 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 290172 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 275732 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 217424 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 174249 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| South Bow Corporation | COM | 83671M105 |  | 130 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 249325 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| Taiwan Semiconductor Manufacturing ADR | SPONSORED ADS | 874039100 |  | 7248 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 189507 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 190574 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| Tencent Music Entertainment Group ADR | SPON ADS | 88034P109 |  | 2904 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 243645 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 48655 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 146295 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| US Bancorp Del | COM NEW | 902973304 |  | 113125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 428639 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| United Parcel Svc Inc | CL B | 911312106 |  | 1009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vanguard Intermediate Term Bond Etf | INTERMED TERM | 921937819 |  | 169916 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 |  | 66189 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 5332 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Vanguard 500 Index Fund S ETF | S 500 ETF SHS | 922908363 |  | 524292 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 17723 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 379913 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 260529 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| VISA Inc | COM CL A | 92826C839 |  | 225812 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 290993 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| Western Asset Emerging Mkts Etf | COM | 95766A101 |  | 1005 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Williams Co Inc | COM | 969457100 |  | 450913 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 28695 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Eaton Corp PLC Shs | SHS | G29183103 |  | 199557 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 297947 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 152140 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 140804 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |

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