Fidelity D & D Bancorp 13FHR Quarterly holdings report by institutional manager | FDBC 6 Dec 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	Common Stock	002824100	21,890	192	SH		OTR		0	192	0
ABBOTT LABORATORIES	Common Stock	002824100	247,288	2,169	SH		SOLE		2,169	0	0
ABBVIE INC	Common Stock	00287Y109	29,622	150	SH		OTR		0	150	0
ABBVIE INC	Common Stock	00287Y109	562,621	2,849	SH		SOLE		2,849	0	0
ACCENTURE PLC	Int'l Common Stock	G1151C101	176,740	500	SH		SOLE		500	0	0
ACCENTURE PLC	Int'l Common Stock	G1151C101	70,696	200	SH		OTR		0	200	0
ADOBE SYSTEMS, INC	Common Stock	00724F101	7,249	14	SH		OTR		0	14	0
ADOBE SYSTEMS, INC	Common Stock	00724F101	453,575	876	SH		SOLE		876	0	0
AIR PRODUCTS & CHEMS INC	Common Stock	009158106	59,548	200	SH		OTR		0	200	0
AIR PRODUCTS & CHEMS INC	Common Stock	009158106	403,438	1,355	SH		SOLE		1,355	0	0
ALPHABET INC. CLASS C	Common Stock	02079K107	17,889	107	SH		OTR		0	107	0
ALPHABET INC. CLASS C	Common Stock	02079K107	362,802	2,170	SH		SOLE		2,170	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	9,749	191	SH		OTR		0	0	191
ALTRIA GROUP INC.	Common Stock	02209S103	366,212	7,175	SH		SOLE		7,175	0	0
AMAZON COM INC.	Common Stock	023135106	50,123	269	SH		OTR		0	269	0
AMAZON COM INC.	Common Stock	023135106	437,876	2,350	SH		SOLE		2,350	0	0
American Energy Partners INC	Common Stock	02563X201	8,668	6,191,678	SH		SOLE		6,191,678	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	108,480	400	SH		OTR		0	400	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	248,419	916	SH		SOLE		916	0	0
AMGEN INC. COMMON	Common Stock	031162100	314,799	977	SH		SOLE		977	0	0
APPLE INC.	Common Stock	037833100	61,978	266	SH		OTR		0	266	0
APPLE INC.	Common Stock	037833100	2,239,829	9,613	SH		SOLE		9,613	0	0
APPLIED MATERIALS INC.	Common Stock	038222105	229,327	1,135	SH		SOLE		1,135	0	0
AT&T INC.	Common Stock	00206R102	4,994	227	SH		OTR		0	0	227
AT&T INC.	Common Stock	00206R102	258,280	11,740	SH		SOLE		11,560	180	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	1,050,467	3,796	SH		SOLE		3,796	0	0
AVANTIS EMERGING MARKETS VALUE ETF	International Equity ETF	025072372	4,023,383	77,165	SH		SOLE		77,165	0	0
AVANTIS EMERGING MARKETS VALUE ETF	International Equity ETF	025072372	243,755	4,675	SH		OTR		0	1,865	2,810
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	International Equity ETF	025072802	56,041	793	SH		OTR		0	324	469
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	International Equity ETF	025072802	2,135,647	30,220	SH		SOLE		29,720	0	500
Avantis US Large Cap Value ETF	Exchange Traded Fund	025072349	7,206,673	109,474	SH		SOLE		109,474	0	0
Avantis US Large Cap Value ETF	Exchange Traded Fund	025072349	375,363	5,702	SH		OTR		0	1,040	4,662
AVANTIS US SMALL CAP VALUE ETF	Exchange Traded Fund	025072877	2,256,648	23,519	SH		SOLE		23,519	0	0
AVANTIS US SMALL CAP VALUE ETF	Exchange Traded Fund	025072877	19,574	204	SH		OTR		0	204	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	201,416	5,076	SH		SOLE		5,076	0	0
BLACKROCK INC.	Common Stock	09247X101	13,293	14	SH		OTR		0	0	14
BLACKROCK INC.	Common Stock	09247X101	249,721	263	SH		SOLE		263	0	0
BP PRUDHOE BAY ROYALTY TRUST	Common Stock	055630107	22,680	21,000	SH		SOLE		21,000	0	0
BROADCOM INC	Common Stock	11135F101	1,312,725	7,610	SH		SOLE		7,610	0	0
CATERPILLAR INC.	Common Stock	149123101	225,285	576	SH		SOLE		576	0	0
CHEVRON CORPORATION	Common Stock	166764100	22,091	150	SH		OTR		0	150	0
CHEVRON CORPORATION	Common Stock	166764100	643,864	4,372	SH		SOLE		4,372	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	9,580	180	SH		OTR		0	0	180
CISCO SYSTEMS INC.	Common Stock	17275R102	317,511	5,966	SH		SOLE		5,966	0	0
COLGATE-PALMOLIVE CO.	Common Stock	194162103	399,046	3,844	SH		SOLE		3,844	0	0
CONOCOPHILLIPS	Common Stock	20825C104	14,108	134	SH		OTR		0	51	83
CONOCOPHILLIPS	Common Stock	20825C104	289,520	2,750	SH		SOLE		2,750	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	229,609	259	SH		SOLE		259	0	0
DARKPULSE INC	Common Stock	237245105	404	425,000	SH		SOLE		425,000	0	0
DOW HOLDINGS INC	Common Stock	260557103	10,052	184	SH		OTR		72	67	45
DOW HOLDINGS INC	Common Stock	260557103	194,155	3,554	SH		SOLE		3,554	0	0
DUKE ENERGY CORP	Common Stock	26441C204	16,603	144	SH		OTR		65	0	79
DUKE ENERGY CORP	Common Stock	26441C204	579,037	5,022	SH		SOLE		5,022	0	0
EATON CORPORATION PLC	Int'l Common Stock	G29183103	240,625	726	SH		SOLE		726	0	0
EATON CORPORATION PLC	Int'l Common Stock	G29183103	21,544	65	SH		OTR		0	0	65
ECOLAB INC. COM	Common Stock	278865100	341,376	1,337	SH		SOLE		1,337	0	0
ELI LILLY & CO	Common Stock	532457108	287,931	325	SH		SOLE		325	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	1,207,024	75,204	SH		SOLE		75,204	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	20,514	175	SH		OTR		0	175	0
EXXON MOBIL CORP COM	Common Stock	30231G102	1,453,411	12,399	SH		SOLE		12,294	105	0
FIDELITY D & D BANCORP INC.	Common Stock	31609R100	138,251	2,802	SH		OTR		0	0	2,802
FIDELITY D & D BANCORP INC.	Common Stock	31609R100	4,617,237	93,580	SH		SOLE		2,251	0	91,329
GARMIN LTD	Common Stock	H2906T109	262,989	1,494	SH		SOLE		1,494	0	0
GARMIN LTD	Common Stock	H2906T109	25,700	146	SH		OTR		0	0	146
GENERAL ELECTRIC CO.	Common Stock	369604301	8,109	43	SH		OTR		0	0	43
GENERAL ELECTRIC CO.	Common Stock	369604301	320,775	1,701	SH		SOLE		1,701	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	260,428	526	SH		SOLE		526	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	283,200	32,000	SH		SOLE		32,000	0	0
HARBOR LONG TERM GROWER ETF	Exchange Traded Fund	41151J406	418,724	16,350	SH		SOLE		16,350	0	0
HOME DEPOT INC.	Common Stock	437076102	26,743	66	SH		OTR		0	29	37
HOME DEPOT INC.	Common Stock	437076102	359,412	887	SH		SOLE		887	0	0
HONAT BANCORP INC	Common Stock	438115107	1,859,226	16,309	SH		SOLE		16,309	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	228,621	1,106	SH		SOLE		1,106	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	6,632	30	SH		OTR		0	0	30
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	8,839,884	39,985	SH		SOLE		39,985	0	0
INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF	Exchange Traded Fund	46090F100	171,595	12,777	SH		SOLE		12,777	0	0
INVESCO S&P 500 PURE VALUE	Exchange Traded Fund	46137V258	4,814,396	54,143	SH		SOLE		54,143	0	0
INVESCO S&P 500 PURE VALUE	Exchange Traded Fund	46137V258	44,549	501	SH		OTR		0	501	0
INVESCO S&P 500 QUALITY ETF	Exchange Traded Fund	46137V241	61,888	920	SH		OTR		0	920	0
INVESCO S&P 500 QUALITY ETF	Exchange Traded Fund	46137V241	3,091,258	45,953	SH		SOLE		43,411	0	2,542
ISHARES 10-20 TREASURY ETF	Fixed Income ETF	464288653	1,822,750	16,672	SH		SOLE		16,672	0	0
ISHARES 10-20 TREASURY ETF	Fixed Income ETF	464288653	76,750	702	SH		OTR		0	702	0
ISHARES 1-3 YEAR TREASURY BOND ETF	Fixed Income ETF	464287457	1,932,655	23,243	SH		SOLE		23,213	30	0
ISHARES 1-3 YEAR TREASURY BOND ETF	Fixed Income ETF	464287457	849,128	10,212	SH		OTR		0	961	9,251
ISHARES MSCI EAFE ETF	International Equity ETF	464287465	532,807	6,371	SH		SOLE		2,597	85	3,689
ISHARES MSCI EAFE ETF	International Equity ETF	464287465	156,639	1,873	SH		OTR		0	1,873	0
ISHARES NATIONAL MUNI BOND ETF	Fixed Income ETF	464288414	808,859	7,446	SH		SOLE		7,446	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	43,169	115	SH		OTR		0	115	0
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	3,689,235	9,828	SH		SOLE		9,137	0	691
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	590,847	3,113	SH		SOLE		3,113	0	0
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	254,636	2,889	SH		SOLE		2,476	0	413
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	464287168	218,678	1,619	SH		SOLE		935	0	684
ISHARES US TREASURY BOND ETF	Fixed Income ETF	46429B267	286,536	12,219	SH		SOLE		12,219	0	0
JOHN HANCOCK MORTGAGE-BACKED ETF	Fixed Income ETF	47804J792	4,075,835	182,364	SH		SOLE		182,364	0	0
JOHN HANCOCK MORTGAGE-BACKED ETF	Fixed Income ETF	47804J792	165,435	7,402	SH		OTR		0	7,402	0
JOHNSON & JOHNSON	Common Stock	478160104	32,412	200	SH		OTR		0	200	0
JOHNSON & JOHNSON	Common Stock	478160104	588,926	3,634	SH		SOLE		3,634	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	48,920	232	SH		OTR		0	83	149
JP MORGAN CHASE & CO	Common Stock	46625H100	1,189,883	5,643	SH		SOLE		5,643	0	0
LINKBANCORP INC.	Common Stock	53578P105	264,252	41,225	SH		SOLE		41,225	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	375,872	643	SH		SOLE		643	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	21,629	37	SH		OTR		0	0	37
LOWES COMPANIES INC	Common Stock	548661107	606,704	2,240	SH		SOLE		2,240	0	0
MASTERCARD INC CLASS A	Common Stock	57636Q104	13,826	28	SH		OTR		0	28	0
MASTERCARD INC CLASS A	Common Stock	57636Q104	297,761	603	SH		SOLE		603	0	0
MCCORMICK & CO INC	Common Stock	579780206	246,571	2,996	SH		SOLE		2,996	0	0
MCDONALDS CORP	Common Stock	580135101	778,632	2,557	SH		SOLE		2,557	0	0
MERCK & CO. INC	Common Stock	58933Y105	207,133	1,824	SH		SOLE		1,824	0	0
META PLATFORMS INC	Common Stock	30303M102	219,817	384	SH		SOLE		384	0	0
MICROSOFT CORP	Common Stock	594918104	185,029	430	SH		OTR		0	309	121
MICROSOFT CORP	Common Stock	594918104	3,304,274	7,679	SH		SOLE		7,679	0	0
MONARCH CASINO & RESORT INC	Common Stock	609027107	237,810	3,000	SH		SOLE		3,000	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	11,051	150	SH		OTR		150	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	353,469	4,798	SH		SOLE		4,798	0	0
NBT BANCORP INC COM	Common Stock	628778102	218,408	4,938	SH		SOLE		4,938	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	12,510	148	SH		OTR		0	0	148
NEXTERA ENERGY INC	Common Stock	65339F101	458,575	5,425	SH		SOLE		5,425	0	0
NVIDIA CORP	Common Stock	67066G104	361,891	2,980	SH		SOLE		2,980	0	0
PEOPLES FINANCIAL SVCS CORP	Common Stock	711040105	366,648	7,821	SH		SOLE		7,821	0	0
PEPSICO INC	Common Stock	713448108	420,194	2,471	SH		SOLE		2,471	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	638,443	5,259	SH		SOLE		5,259	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	11,776	97	SH		OTR		0	0	97
PIMCO COMMODITIES ACTIVE STRATEGY ETF	Exchange Traded Fund	72201R593	2,792,136	104,457	SH		SOLE		104,457	0	0
PIMCO COMMODITIES ACTIVE STRATEGY ETF	Exchange Traded Fund	72201R593	239,634	8,965	SH		OTR		0	1,332	7,633
PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	1,774,930	9,602	SH		SOLE		9,602	0	0
PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	19,594	106	SH		OTR		0	0	106
PPL CORP. COM	Common Stock	69351T106	894,937	27,054	SH		SOLE		27,009	45	0
PPL CORP. COM	Common Stock	69351T106	5,987	181	SH		OTR		0	0	181
PROCTER & GAMBLE CO.	Common Stock	742718109	975,289	5,631	SH		SOLE		5,431	0	200
PROCTER & GAMBLE CO.	Common Stock	742718109	12,990	75	SH		OTR		0	75	0
PROGRESSIVE CORPORATION	Common Stock	743315103	400,433	1,578	SH		SOLE		1,578	0	0
PROGRESSIVE CORPORATION	Common Stock	743315103	57,857	228	SH		OTR		0	228	0
RTX CORPORATION	Common Stock	75513E101	328,707	2,713	SH		SOLE		2,713	0	0
RTX CORPORATION	Common Stock	75513E101	12,116	100	SH		OTR		0	100	0
SPDR DOW JONES INDL AVERAGE	Exchange Traded Fund	78467X109	643,566	1,521	SH		SOLE		75	0	1,446
SPDR INTERMEDIATE TERM CORPORATE BOND	Fixed Income ETF	78464A375	5,159,686	153,061	SH		SOLE		150,580	0	2,481
SPDR INTERMEDIATE TERM CORPORATE BOND	Fixed Income ETF	78464A375	183,214	5,435	SH		OTR		0	5,435	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	International Equity ETF	78463X889	11,016,085	293,293	SH		SOLE		293,293	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	International Equity ETF	78463X889	209,059	5,566	SH		OTR		0	5,566	0
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	372,944	650	SH		SOLE		179	0	471
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	706,872	1,232	SH		OTR		0	1,232	0
SPDR S&P 500 GROWTH ETF	Exchange Traded Fund	78464A409	1,265,913	15,263	SH		SOLE		15,263	0	0
TARGET CORP.	Common Stock	87612E106	208,229	1,336	SH		SOLE		1,336	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	242,100	1,172	SH		SOLE		1,172	0	0
THE COCA COLA COMPANY	Common Stock	191216100	28,744	400	SH		OTR		0	400	0
THE COCA COLA COMPANY	Common Stock	191216100	334,652	4,657	SH		SOLE		4,657	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	28,857	300	SH		OTR		0	300	0
THE WALT DISNEY COMPANY	Common Stock	254687106	212,099	2,205	SH		SOLE		2,205	0	0
TRANE TECHNOLOGIES PLC	Int'l Common Stock	G8994E103	398,448	1,025	SH		SOLE		1,025	0	0
VANECK CEF MUNI INCOME ETF	Exchange Traded Fund	92189F460	23,554,720	1,016,613	SH		SOLE		1,016,613	0	0
VANECK CEF MUNI INCOME ETF	Exchange Traded Fund	92189F460	651,303	28,110	SH		OTR		0	27,672	438
VANECK JPM EM LC BOND	Fixed Income ETF	92189H300	1,658,112	65,280	SH		SOLE		64,636	0	644
VANECK JPM EM LC BOND	Fixed Income ETF	92189H300	78,994	3,110	SH		OTR		0	3,110	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	2,904,352	14,664	SH		SOLE		14,228	0	436
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	60,606	306	SH		OTR		0	306	0
VANGUARD FTSE DEVELOPED ETF	International Equity ETF	921943858	973,500	18,434	SH		SOLE		18,434	0	0
VANGUARD FTSE EMERGING MARKETS ETF	International Equity ETF	922042858	287,818	6,015	SH		SOLE		6,015	0	0
VANGUARD I VANGUARD REIT ETF	Exchange Traded Fund	922908553	415,983	4,270	SH		SOLE		4,270	0	0
VANGUARD S&P SMALL-CAP 600 ETF	Exchange Traded Fund	921932828	2,604,974	24,080	SH		SOLE		24,080	0	0
VANGUARD S&P SMALL-CAP 600 ETF	Exchange Traded Fund	921932828	20,771	192	SH		OTR		0	192	0
VANGUARD SMALL-CAP VALUE INDEX FUND	Exchange Traded Fund	922908611	979,204	4,877	SH		SOLE		4,877	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	Exchange Traded Fund	922908611	20,078	100	SH		OTR		0	100	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	Exchange Traded Fund	922908769	952,833	3,365	SH		SOLE		3,365	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	278,443	1,595	SH		SOLE		1,595	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	58,826	337	SH		OTR		0	337	0
VERIZON COMMUNICATIONS, INC.	Common Stock	92343V104	299,595	6,671	SH		SOLE		6,671	0	0
VERIZON COMMUNICATIONS, INC.	Common Stock	92343V104	1,841	41	SH		OTR		0	0	41
WAL MART STORES, INC.	Common Stock	931142103	504,122	6,243	SH		SOLE		6,243	0	0
WEC ENERGY GROUP INC.	Common Stock	92939U106	211,788	2,202	SH		SOLE		2,202	0	0
WEC ENERGY GROUP INC.	Common Stock	92939U106	12,503	130	SH		OTR		0	0	130

Fidelity D & D Bancorp (FDBC) 13F-HRQuarterly holdings report by institutional manager