Dakota Community Bank & Trust NA

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Val Mack - Senior Trust Officer
Location
Hebron, ND
Holdings as of
30 Sep 2022
Value $
$14,403,001
Num holdings
127
Filing time
14 Nov 2022, 09:34:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, PEP, AAPL, MRK, and ABBV.
Next filing
Q4 2022 - 10 Jan 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Val Mack Senior Trust Officer dickinson, United States 14 Nov 2022