DAKOTA COMMUNITY BANK & TRUST NA

PrivateCIK: 1950556

Location

HEBRON, ND

103

Positions

$32.25M

Total AUM (reported)

183.93K

Total Shares

Allocation by class

COM$26.65M82.6%

S&P 500 ETF SHS$1.39M4.3%

CAP STK CL A$885.6K2.7%

COM NEW$568.6K1.8%

SHS$512.9K1.6%

Tesla Motors Inc

SOLE

COM

Shares12.23K

TypeSH

Market value$5.14M

15.95%

Sole

623.00

Shared

3.00

None

11.60K

Vanguard 500 Index Fund S&P ETF

SOLE

S&P 500 ETF SHS

Shares2.02K

TypeSH

Market value$1.39M

4.30%

Sole

1.01K

Shared

0.00

None

1.01K

Nvidia Corp

SOLE

COM

Shares6.30K

TypeSH

Market value$1.26M

3.91%

Sole

4.53K

Shared

48.00

None

1.73K

Microsoft Corp

SOLE

COM

Shares3.17K

TypeSH

Market value$1.18M

3.67%

Sole

2.80K

Shared

53.00

None

325.00

Amazon.Com Inc

SOLE

COM

Shares4.02K

TypeSH

Market value$958.8K

2.97%

Sole

2.79K

Shared

32.00

None

1.20K

Broadcom Inc

SOLE

COM

Shares2.46K

TypeSH

Market value$928.9K

2.88%

Sole

994.00

Shared

21.00

None

1.44K

JPMorgan Chase & Co

SOLE

COM

Shares2.81K

TypeSH

Market value$920.1K

2.85%

Sole

2.75K

Shared

65.00

None

0.00

Alphabet Inc Cap Stk Cl A

SOLE

CAP STK CL A

Shares2.48K

TypeSH

Market value$885.6K

2.75%

Sole

2.46K

Shared

22.00

None

0.00

Apple Inc

SOLE

COM

Shares2.86K

TypeSH

Market value$827.6K

2.57%

Sole

2.82K

Shared

40.00

None

0.00

Abbvie Inc

SOLE

COM

Shares2.79K

TypeSH

Market value$700.8K

2.17%

Sole

2.72K

Shared

69.00

None

0.00

Cisco Systems Inc

SOLE

COM

Shares5.62K

TypeSH

Market value$659.8K

2.05%

Sole

5.54K

Shared

75.00

None

0.00

Corning Inc

SOLE

COM

Shares2.53K

TypeSH

Market value$647.3K

2.01%

Sole

2.22K

Shared

46.00

None

265.00

Caterpillar Inc

SOLE

COM

Shares557.00

TypeSH

Market value$593.1K

1.84%

Sole

550.00

Shared

7.00

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares4.11K

TypeSH

Market value$562.3K

1.74%

Sole

4.02K

Shared

92.00

None

0.00

Union Pac Corp

SOLE

COM

Shares2.06K

TypeSH

Market value$560.9K

1.74%

Sole

2.01K

Shared

55.00

None

0.00

Williams Co Inc

SOLE

COM

Shares7.24K

TypeSH

Market value$538.0K

1.67%

Sole

7.02K

Shared

218.00

None

0.00

Merck & Co Inc

SOLE

COM

Shares3.69K

TypeSH

Market value$473.5K

1.47%

Sole

3.60K

Shared

83.00

None

0.00

Ameriprise Financial Inc

SOLE

COM

Shares978.00

TypeSH

Market value$448.7K

1.39%

Sole

951.00

Shared

27.00

None

0.00

Philip Morris Intl Inc

SOLE

COM

Shares2.16K

TypeSH

Market value$390.9K

1.21%

Sole

2.09K

Shared

72.00

None

0.00

Meta Platforms Inc

SOLE

CL A

Shares646.00

TypeSH

Market value$363.9K

1.13%

Sole

136.00

Shared

5.00

None

505.00

Johnson & Johnson

SOLE

COM

Shares1.43K

TypeSH

Market value$363.4K

1.13%

Sole

1.37K

Shared

62.00

None

0.00

Digital Rlty Tr Inc

SOLE

COM

Shares1.96K

TypeSH

Market value$352.5K

1.09%

Sole

1.90K

Shared

64.00

None

0.00

McDonalds Corp

SOLE

COM

Shares1.24K

TypeSH

Market value$334.1K

1.04%

Sole

1.19K

Shared

42.00

None

0.00

Procter & Gamble Co

SOLE

COM

Shares2.25K

TypeSH

Market value$329.9K

1.02%

Sole

2.21K

Shared

44.00

None

0.00

Wal-Mart Stores Inc

SOLE

COM

Shares2.91K

TypeSH

Market value$329.8K

1.02%

Sole

1.78K

Shared

27.00

None

1.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Tesla Motors IncSOLE	COM	12.23K	SH	$5.14M 15.95%	623.00	3.00	11.60K
Vanguard 500 Index Fund S&P ETFSOLE	S&P 500 ETF SHS	2.02K	SH	$1.39M 4.30%	1.01K	0.00	1.01K
Nvidia CorpSOLE	COM	6.30K	SH	$1.26M 3.91%	4.53K	48.00	1.73K
Microsoft CorpSOLE	COM	3.17K	SH	$1.18M 3.67%	2.80K	53.00	325.00
Amazon.Com IncSOLE	COM	4.02K	SH	$958.8K 2.97%	2.79K	32.00	1.20K
Broadcom IncSOLE	COM	2.46K	SH	$928.9K 2.88%	994.00	21.00	1.44K
JPMorgan Chase & CoSOLE	COM	2.81K	SH	$920.1K 2.85%	2.75K	65.00	0.00
Alphabet Inc Cap Stk Cl ASOLE	CAP STK CL A	2.48K	SH	$885.6K 2.75%	2.46K	22.00	0.00
Apple IncSOLE	COM	2.86K	SH	$827.6K 2.57%	2.82K	40.00	0.00
Abbvie IncSOLE	COM	2.79K	SH	$700.8K 2.17%	2.72K	69.00	0.00
Cisco Systems IncSOLE	COM	5.62K	SH	$659.8K 2.05%	5.54K	75.00	0.00
Corning IncSOLE	COM	2.53K	SH	$647.3K 2.01%	2.22K	46.00	265.00
Caterpillar IncSOLE	COM	557.00	SH	$593.1K 1.84%	550.00	7.00	0.00
Exxon Mobil CorpSOLE	COM	4.11K	SH	$562.3K 1.74%	4.02K	92.00	0.00
Union Pac CorpSOLE	COM	2.06K	SH	$560.9K 1.74%	2.01K	55.00	0.00
Williams Co IncSOLE	COM	7.24K	SH	$538.0K 1.67%	7.02K	218.00	0.00
Merck & Co IncSOLE	COM	3.69K	SH	$473.5K 1.47%	3.60K	83.00	0.00
Ameriprise Financial IncSOLE	COM	978.00	SH	$448.7K 1.39%	951.00	27.00	0.00
Philip Morris Intl IncSOLE	COM	2.16K	SH	$390.9K 1.21%	2.09K	72.00	0.00
Meta Platforms IncSOLE	CL A	646.00	SH	$363.9K 1.13%	136.00	5.00	505.00
Johnson & JohnsonSOLE	COM	1.43K	SH	$363.4K 1.13%	1.37K	62.00	0.00
Digital Rlty Tr IncSOLE	COM	1.96K	SH	$352.5K 1.09%	1.90K	64.00	0.00
McDonalds CorpSOLE	COM	1.24K	SH	$334.1K 1.04%	1.19K	42.00	0.00
Procter & Gamble CoSOLE	COM	2.25K	SH	$329.9K 1.02%	2.21K	44.00	0.00
Wal-Mart Stores IncSOLE	COM	2.91K	SH	$329.8K 1.02%	1.78K	27.00	1.10K

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