VP, Investment Officer

0001437749-24-012142.txt : 20240416 0001437749-24-012142.hdr.sgml : 20240416 20240416104535 ACCESSION NUMBER: 0001437749-24-012142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY D & D BANCORP INC CENTRAL INDEX KEY: 0001098151 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 233017653 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23470 FILM NUMBER: 24846393 BUSINESS ADDRESS: STREET 1: BLAKELY & DRINKER STREETS CITY: DUNMORE STATE: PA ZIP: 18512 BUSINESS PHONE: 5703428281 MAIL ADDRESS: STREET 1: BLAKELY & DRINKER STREETS CITY: DUNMORE STATE: PA ZIP: 18512 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001098151 XXXXXXXX 28-00138229 03-31-2023 03-31-2023 FIDELITY D & D BANCORP INC

Blakely & Drinker Streets Dunmore PA 18512

13F HOLDINGS REPORT 028-23470 N William J. Fennie III VP, Investment Officer 570-504-8084 /s/ William J. Fennie III Dunmore PA 04-15-2024 0 164 133086539 false INFORMATION TABLE 2 F13InfoTable_67021.xml ABBOTT LABORATORIES Common Stock 002824100 189585 1668 SH SOLE 1668 0 0 ABBOTT LABORATORIES Common Stock 002824100 21823 192 SH OTR 192 0 0 ABBVIE INC Common Stock 00287Y109 596560 3276 SH SOLE 3276 0 0 ABBVIE INC Common Stock 00287Y109 27315 150 SH OTR 150 0 0 ACCENTURE PLC Int'l Common Stock G1151C101 182317 526 SH SOLE 526 0 0 ACCENTURE PLC Int'l Common Stock G1151C101 69322 200 SH OTR 200 0 0 ADOBE SYSTEMS, INC Common Stock 00724F101 453635 899 SH SOLE 899 0 0 ADOBE SYSTEMS, INC Common Stock 00724F101 7064 14 SH OTR 14 0 0 AIR PRODUCTS & CHEMS INC Common Stock 009158106 320523 1323 SH SOLE 1323 0 0 AIR PRODUCTS & CHEMS INC Common Stock 009158106 48454 200 SH OTR 200 0 0 ALPHABET INC. CLASS C Common Stock 02079K107 345630 2270 SH SOLE 2270 0 0 ALPHABET INC. CLASS C Common Stock 02079K107 16292 107 SH OTR 107 0 0 ALTRIA GROUP INC. Common Stock 02209S103 341326 7825 SH SOLE 7825 0 0 ALTRIA GROUP INC. Common Stock 02209S103 8331 191 SH OTR 191 0 0 AMAZON COM INC. Common Stock 023135106 429304 2380 SH SOLE 2380 0 0 AMAZON COM INC. Common Stock 023135106 48522 269 SH OTR 269 0 0 American Energy Partners INC Common Stock 02563X201 197653 8556390 SH SOLE 8556390 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 208564 916 SH SOLE 916 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 91076 400 SH OTR 400 0 0 AMGEN INC. COMMON Common Stock 031162100 265839 935 SH SOLE 935 0 0 APPLE INC. Common Stock 037833100 1680675 9801 SH SOLE 9801 0 0 APPLE INC. Common Stock 037833100 45614 266 SH OTR 266 0 0 APPLIED MATERIALS INC. Common Stock 038222105 234071 1135 SH SOLE 1135 0 0 AT&T INC. Common Stock 00206R102 210214 11944 SH SOLE 11944 0 0 AT&T INC. Common Stock 00206R102 3995 227 SH OTR 227 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 942769 3775 SH SOLE 3775 0 0 AVANTIS EMERGING MARKETS VALUE ETF International Equity ETF 025072372 3246926 68515 SH SOLE 68515 0 0 AVANTIS EMERGING MARKETS VALUE ETF International Equity ETF 025072372 228183 4815 SH OTR 4815 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF International Equity ETF 025072802 1773478 26928 SH SOLE 26928 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF International Equity ETF 025072802 54532 828 SH OTR 828 0 0 BLACKROCK INC. Common Stock 09247X101 215928 259 SH SOLE 259 0 0 BLACKROCK INC. Common Stock 09247X101 11672 14 SH OTR 14 0 0 BOEING CO. Common Stock 097023105 253396 1313 SH SOLE 1313 0 0 BP PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 51030 21000 SH SOLE 21000 0 0 BROADCOM INC Common Stock 11135F101 1118646 844 SH SOLE 844 0 0 CATERPILLAR INC. Common Stock 149123101 211064 576 SH SOLE 576 0 0 CHEVRON CORPORATION Common Stock 166764100 689639 4372 SH SOLE 4372 0 0 CHEVRON CORPORATION Common Stock 166764100 23661 150 SH OTR 150 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 306547 6142 SH SOLE 6142 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 8984 180 SH OTR 180 0 0 COLGATE-PALMOLIVE CO. Common Stock 194162103 346152 3844 SH SOLE 3844 0 0 COMCAST CORP CL A Common Stock 20030N101 250520 5779 SH SOLE 5779 0 0 COMMUNITY BANKING SYSTEM INC Common Stock 203607106 414211 8624 SH SOLE 8624 0 0 CONOCOPHILLIPS Common Stock 20825C104 337547 2652 SH SOLE 2652 0 0 CONOCOPHILLIPS Common Stock 20825C104 17056 134 SH OTR 134 0 0 CORNING INC. Common Stock 219350105 200858 6094 SH SOLE 6094 0 0 CVS CAREMARK CORPORATION Common Stock 126650100 243108 3048 SH SOLE 3048 0 0 CVS CAREMARK CORPORATION Common Stock 126650100 11964 150 SH OTR 150 0 0 DARKPULSE INC Common Stock 237245105 425 425000 SH SOLE 425000 0 0 DUKE ENERGY CORP Common Stock 26441C204 485678 5022 SH SOLE 5022 0 0 DUKE ENERGY CORP Common Stock 26441C204 13926 144 SH OTR 144 0 0 EATON CORPORATION PLC Int'l Common Stock G29183103 227006 726 SH SOLE 726 0 0 EATON CORPORATION PLC Int'l Common Stock G29183103 20324 65 SH OTR 65 0 0 ECOLAB INC. COM Common Stock 278865100 311022 1347 SH SOLE 1347 0 0 ELI LILLY & CO Common Stock 532457108 268396 345 SH SOLE 345 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 1438819 12378 SH SOLE 12378 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 20342 175 SH OTR 175 0 0 FIDELITY D & D BANCORP INC. Common Stock 31609R100 4802513 99164 SH SOLE 2251 0 96913 FIDELITY D & D BANCORP INC. Common Stock 31609R100 135701 2802 SH OTR 0 0 2802 FNCB BANKCORP INC. Common Stock 302578109 129582 21348 SH SOLE 21348 0 0 GARMIN LTD Common Stock H2906T109 222412 1494 SH SOLE 1494 0 0 GARMIN LTD Common Stock H2906T109 21735 146 SH OTR 146 0 0 GENERAL ELECTRIC CO. Common Stock 369604301 298577 1701 SH SOLE 1701 0 0 GENERAL ELECTRIC CO. Common Stock 369604301 7548 43 SH OTR 43 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 229312 549 SH SOLE 549 0 0 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 425630 31000 SH SOLE 31000 0 0 HARBOR LONG TERM GROWER ETF Exchange Traded Fund 41151J406 383735 16350 SH SOLE 16350 0 0 HOME DEPOT INC. Common Stock 437076102 355214 926 SH SOLE 926 0 0 HOME DEPOT INC. Common Stock 437076102 25318 66 SH OTR 66 0 0 HONAT BANCORP INC Common Stock 438115107 1988539 17069 SH SOLE 17069 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 227007 1106 SH SOLE 1106 0 0 INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 7635536 39985 SH SOLE 39985 0 0 INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 5729 30 SH OTR 30 0 0 INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF Exchange Traded Fund 46090F100 2689227 193888 SH SOLE 193888 0 0 INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF Exchange Traded Fund 46090F100 20805 1500 SH OTR 1500 0 0 INVESCO S&P 500 PURE VALUE Exchange Traded Fund 46137V258 4405992 49819 SH SOLE 49819 0 0 INVESCO S&P 500 PURE VALUE Exchange Traded Fund 46137V258 47669 539 SH OTR 539 0 0 INVESCO S&P 500 QUALITY ETF Exchange Traded Fund 46137V241 2663737 44087 SH SOLE 44087 0 0 INVESCO S&P 500 QUALITY ETF Exchange Traded Fund 46137V241 58184 963 SH OTR 963 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457 245176 2998 SH SOLE 2998 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457 756547 9251 SH OTR 9251 0 0 ISHARES MSCI EAFE ETF International Equity ETF 464287465 508788 6371 SH SOLE 6371 0 0 ISHARES MSCI EAFE ETF International Equity ETF 464287465 149578 1873 SH OTR 1873 0 0 ISHARES NATIONAL MUNI BOND ETF Fixed Income ETF 464288414 801190 7446 SH SOLE 7446 0 0 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 3341177 9913 SH SOLE 9913 0 0 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 43479 129 SH OTR 129 0 0 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 7420169 41428 SH SOLE 41428 0 0 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 75047 419 SH OTR 419 0 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 242936 2889 SH SOLE 2889 0 0 ISHARES US TREASURY BOND ETF Fixed Income ETF 46429B267 2345811 103022 SH SOLE 103022 0 0 ISHARES US TREASURY BOND ETF Fixed Income ETF 46429B267 102465 4500 SH OTR 4500 0 0 JOHN HANCOCK MORTGAGE-BACKED ETF Fixed Income ETF 47804J792 2807116 130100 SH SOLE 130100 0 0 JOHN HANCOCK MORTGAGE-BACKED ETF Fixed Income ETF 47804J792 129460 6000 SH OTR 6000 0 0 JOHNSON & JOHNSON Common Stock 478160104 574862 3634 SH SOLE 3634 0 0 JOHNSON & JOHNSON Common Stock 478160104 31638 200 SH OTR 200 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 1210012 6041 SH SOLE 6041 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 49875 249 SH OTR 249 0 0 LINKBANCORP INC. Common Stock 53578P105 353426 50926 SH SOLE 50926 0 0 LOCKHEED MARTIN CORPORATION Common Stock 539830109 293846 646 SH SOLE 646 0 0 LOCKHEED MARTIN CORPORATION Common Stock 539830109 16830 37 SH OTR 37 0 0 LOWES COMPANIES INC Common Stock 548661107 501563 1969 SH SOLE 1969 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 219434 1089 SH SOLE 1089 0 0 MASTERCARD INC CLASS A Common Stock 57636Q104 314947 654 SH SOLE 654 0 0 MASTERCARD INC CLASS A Common Stock 57636Q104 13484 28 SH OTR 28 0 0 MCCORMICK & CO INC Common Stock 579780206 231659 3016 SH SOLE 3016 0 0 MCDONALDS CORP Common Stock 580135101 721510 2559 SH SOLE 2559 0 0 MERCK & CO. INC Common Stock 58933Y105 254004 1925 SH SOLE 1925 0 0 MICROSOFT CORP Common Stock 594918104 3289610 7819 SH SOLE 7819 0 0 MICROSOFT CORP Common Stock 594918104 180910 430 SH OTR 430 0 0 MONARCH CASINO & RESORT INC Common Stock 609027107 224970 3000 SH SOLE 3000 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 329490 4707 SH SOLE 4707 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 10500 150 SH OTR 150 0 0 NEXTERA ENERGY INC Common Stock 65339F101 353039 5524 SH SOLE 5524 0 0 NEXTERA ENERGY INC Common Stock 65339F101 9459 148 SH OTR 148 0 0 NVIDIA CORP Common Stock 67066G104 254804 282 SH SOLE 282 0 0 PEOPLES FINANCIAL SVCS CORP Common Stock 711040105 358330 8312 SH SOLE 8312 0 0 PEPSICO INC Common Stock 713448108 435950 2491 SH SOLE 2491 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 497771 5433 SH SOLE 5433 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 8887 97 SH OTR 97 0 0 PNC FINANCIAL SERVICES GROUP INC. Common Stock 693475105 1539078 9524 SH SOLE 9524 0 0 PNC FINANCIAL SERVICES GROUP INC. Common Stock 693475105 17130 106 SH OTR 106 0 0 PPL CORP. COM Common Stock 69351T106 751809 27309 SH SOLE 27309 0 0 PPL CORP. COM Common Stock 69351T106 4983 181 SH OTR 181 0 0 PROCTER & GAMBLE CO. Common Stock 742718109 920931 5676 SH SOLE 5676 0 0 PROCTER & GAMBLE CO. Common Stock 742718109 12169 75 SH OTR 75 0 0 PROGRESSIVE CORPORATION Common Stock 743315103 342701 1657 SH SOLE 1657 0 0 PROGRESSIVE CORPORATION Common Stock 743315103 47155 228 SH OTR 228 0 0 RTX CORPORATION Common Stock 75513E101 268012 2748 SH SOLE 2748 0 0 RTX CORPORATION Common Stock 75513E101 9753 100 SH OTR 100 0 0 SPDR DOW JONES INDL AVERAGE Exchange Traded Fund 78467X109 604993 1521 SH SOLE 1521 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF International Equity ETF 78463X889 9766651 272507 SH SOLE 272507 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF International Equity ETF 78463X889 234465 6542 SH OTR 6542 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND Fixed Income ETF 78464A375 5285810 161695 SH SOLE 161695 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND Fixed Income ETF 78464A375 228830 7000 SH OTR 7000 0 0 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 334765 640 SH SOLE 640 0 0 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 644422 1232 SH OTR 1232 0 0 SPDR S&P 500 GROWTH ETF Exchange Traded Fund 78464A409 1116488 15263 SH SOLE 15263 0 0 TARGET CORP. Common Stock 87612E106 236398 1334 SH SOLE 1334 0 0 THE COCA COLA COMPANY Common Stock 191216100 287057 4692 SH SOLE 4692 0 0 THE COCA COLA COMPANY Common Stock 191216100 24472 400 SH OTR 400 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 274453 2243 SH SOLE 2243 0 0 THE WALT DISNEY COMPANY Common Stock 254687106 36708 300 SH OTR 300 0 0 TRANE TECHNOLOGIES PLC Int'l Common Stock G8994E103 307705 1025 SH SOLE 1025 0 0 VANECK CEF MUNI INCOME ETF Exchange Traded Fund 92189F460 20152664 930839 SH SOLE 930839 0 0 VANECK CEF MUNI INCOME ETF Exchange Traded Fund 92189F460 628175 29015 SH OTR 29015 0 0 VANECK ETF TRUST Fixed Income ETF 92189H300 1274643 52005 SH SOLE 52005 0 0 VANECK ETF TRUST Fixed Income ETF 92189H300 51471 2100 SH OTR 2100 0 0 VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844 2502670 13705 SH SOLE 13705 0 0 VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844 57705 316 SH OTR 316 0 0 VANGUARD FTSE DEVELOPED ETF International Equity ETF 921943858 917308 18284 SH SOLE 18284 0 0 VANGUARD FTSE EMERGING MARKETS ETF International Equity ETF 922042858 251247 6015 SH SOLE 6015 0 0 VANGUARD I VANGUARD REIT ETF Exchange Traded Fund 922908553 369270 4270 SH SOLE 4270 0 0 VANGUARD S&P SMALL-CAP 600 ETF Exchange Traded Fund 921932828 2249443 22162 SH SOLE 22162 0 0 VANGUARD S&P SMALL-CAP 600 ETF Exchange Traded Fund 921932828 20808 205 SH OTR 205 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 921932778 2176812 24619 SH SOLE 24619 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 921932778 20248 229 SH OTR 229 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND Exchange Traded Fund 922908611 935799 4877 SH SOLE 4877 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND Exchange Traded Fund 922908611 19188 100 SH OTR 100 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND Exchange Traded Fund 922908769 897955 3455 SH SOLE 3455 0 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 258300 1586 SH SOLE 1586 0 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 54880 337 SH OTR 337 0 0 VERIZON COMMUNICATIONS, INC. Common Stock 92343V104 316546 7544 SH SOLE 7544 0 0 VERIZON COMMUNICATIONS, INC. Common Stock 92343V104 1720 41 SH OTR 41 0 0 WAL MART STORES, INC. Common Stock 931142103 355785 5913 SH SOLE 5913 0 0