0001437749-24-024648.txt : 20240805
0001437749-24-024648.hdr.sgml : 20240805
20240805160548
ACCESSION NUMBER: 0001437749-24-024648
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240805
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240805
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: 241174740
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
06-30-2024
06-30-2024
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
07-11-2024
0
164
131913226
false
INFORMATION TABLE
2
F13InfoTable_68889.xml
ABBVIE INC
Common Stock
00287Y109
554181
3231
SH
SOLE
3231
0
0
ABBVIE INC
Common Stock
00287Y109
25728
150
SH
OTR
0
150
0
ACCENTURE PLC
Int'l Common Stock
G1151C101
159594
526
SH
SOLE
526
0
0
ACCENTURE PLC
Int'l Common Stock
G1151C101
60682
200
SH
OTR
0
200
0
ADOBE SYSTEMS, INC
Common Stock
00724F101
499430
899
SH
SOLE
899
0
0
ADOBE SYSTEMS, INC
Common Stock
00724F101
7778
14
SH
OTR
0
14
0
AIR PRODUCTS & CHEMS INC
Common Stock
009158106
334949
1298
SH
SOLE
1298
0
0
AIR PRODUCTS & CHEMS INC
Common Stock
009158106
51610
200
SH
OTR
0
200
0
ALPHABET INC. CLASS C
Common Stock
02079K107
412695
2250
SH
SOLE
2250
0
0
ALPHABET INC. CLASS C
Common Stock
02079K107
19626
107
SH
OTR
0
107
0
ALTRIA GROUP INC.
Common Stock
02209S103
326821
7175
SH
SOLE
7175
0
0
ALTRIA GROUP INC.
Common Stock
02209S103
8700
191
SH
OTR
0
0
191
AMAZON COM INC.
Common Stock
023135106
454138
2350
SH
SOLE
2350
0
0
AMAZON COM INC.
Common Stock
023135106
51984
269
SH
OTR
0
269
0
American Energy Partners INC
Common Stock
02563X201
67837
8468990
SH
SOLE
8468990
0
0
AMERICAN EXPRESS COMPANY
Common Stock
025816109
212100
916
SH
SOLE
916
0
0
AMERICAN EXPRESS COMPANY
Common Stock
025816109
92620
400
SH
OTR
0
400
0
AMGEN INC. COMMON
Common Stock
031162100
278081
890
SH
SOLE
890
0
0
APPLE INC.
Common Stock
037833100
2047437
9721
SH
SOLE
9721
0
0
APPLE INC.
Common Stock
037833100
56025
266
SH
OTR
0
266
0
APPLIED MATERIALS INC.
Common Stock
038222105
267849
1135
SH
SOLE
1135
0
0
AT&T INC.
Common Stock
00206R102
224351
11740
SH
SOLE
11560
180
0
AT&T INC.
Common Stock
00206R102
4338
227
SH
OTR
0
0
227
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
893655
3744
SH
SOLE
3744
0
0
AVANTIS EMERGING MARKETS VALUE ETF
International Equity ETF
025072372
3375158
69234
SH
SOLE
69234
0
0
AVANTIS EMERGING MARKETS VALUE ETF
International Equity ETF
025072372
227906
4675
SH
OTR
0
1865
2810
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
International Equity ETF
025072802
1796972
27667
SH
SOLE
27167
0
500
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
International Equity ETF
025072802
51505
793
SH
OTR
0
324
469
Avantis US Large Cap Value ETF
Exchange Traded Fund
025072349
6291541
100120
SH
SOLE
100120
0
0
Avantis US Large Cap Value ETF
Exchange Traded Fund
025072349
65354
1040
SH
OTR
0
1040
0
AVANTIS US SMALL CAP VALUE ETF
Exchange Traded Fund
025072877
1832621
20426
SH
SOLE
20426
0
0
AVANTIS US SMALL CAP VALUE ETF
Exchange Traded Fund
025072877
18303
204
SH
OTR
0
204
0
BLACKROCK INC.
Common Stock
09247X101
199192
253
SH
SOLE
253
0
0
BLACKROCK INC.
Common Stock
09247X101
11022
14
SH
OTR
0
0
14
BOEING CO.
Common Stock
097023105
234065
1286
SH
SOLE
1286
0
0
BP PRUDHOE BAY ROYALTY TRUST
Common Stock
055630107
51870
21000
SH
SOLE
21000
0
0
BROADCOM INC
Common Stock
11135F101
1221808
761
SH
SOLE
761
0
0
CHEVRON CORPORATION
Common Stock
166764100
683868
4372
SH
SOLE
4372
0
0
CHEVRON CORPORATION
Common Stock
166764100
23463
150
SH
OTR
0
150
0
CISCO SYSTEMS INC.
Common Stock
17275R102
283445
5966
SH
SOLE
5966
0
0
CISCO SYSTEMS INC.
Common Stock
17275R102
8552
180
SH
OTR
0
0
180
COLGATE-PALMOLIVE CO.
Common Stock
194162103
373022
3844
SH
SOLE
3844
0
0
COMCAST CORP CL A
Common Stock
20030N101
211464
5400
SH
SOLE
5400
0
0
CONOCOPHILLIPS
Common Stock
20825C104
299790
2621
SH
SOLE
2621
0
0
CONOCOPHILLIPS
Common Stock
20825C104
15327
134
SH
OTR
0
51
83
CORNING INC.
Common Stock
219350105
225369
5801
SH
SOLE
5801
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
220147
259
SH
SOLE
259
0
0
DARKPULSE INC
Common Stock
237245105
510
425000
SH
SOLE
425000
0
0
DUKE ENERGY CORP
Common Stock
26441C204
503355
5022
SH
SOLE
5022
0
0
DUKE ENERGY CORP
Common Stock
26441C204
14433
144
SH
OTR
65
0
79
EATON CORPORATION PLC
Int'l Common Stock
G29183103
227637
726
SH
SOLE
726
0
0
EATON CORPORATION PLC
Int'l Common Stock
G29183103
20381
65
SH
OTR
0
0
65
ECOLAB INC. COM
Common Stock
278865100
320586
1347
SH
SOLE
1347
0
0
ELEVANCE HEALTH
Common Stock
036752103
190193
351
SH
SOLE
351
0
0
ELEVANCE HEALTH
Common Stock
036752103
10837
20
SH
OTR
0
20
0
ELI LILLY & CO
Common Stock
532457108
312356
345
SH
SOLE
345
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
1460182
12684
SH
SOLE
12579
105
0
EXXON MOBIL CORP COM
Common Stock
30231G102
20146
175
SH
OTR
0
175
0
FIDELITY D & D BANCORP INC.
Common Stock
31609R100
4217064
96280
SH
SOLE
2251
0
94029
FIDELITY D & D BANCORP INC.
Common Stock
31609R100
122728
2802
SH
OTR
0
0
2802
FNCB BANKCORP INC.
Common Stock
302578109
153549
22748
SH
SOLE
22748
0
0
GARMIN LTD
Common Stock
H2906T109
243402
1494
SH
SOLE
1494
0
0
GARMIN LTD
Common Stock
H2906T109
23786
146
SH
OTR
0
0
146
GENERAL ELECTRIC CO.
Common Stock
369604301
270408
1701
SH
SOLE
1701
0
0
GENERAL ELECTRIC CO.
Common Stock
369604301
6836
43
SH
OTR
0
0
43
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
236111
522
SH
SOLE
522
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
351850
31000
SH
SOLE
31000
0
0
HARBOR LONG TERM GROWER ETF
Exchange Traded Fund
41151J406
413492
16350
SH
SOLE
16350
0
0
HOME DEPOT INC.
Common Stock
437076102
312914
909
SH
SOLE
909
0
0
HOME DEPOT INC.
Common Stock
437076102
22720
66
SH
OTR
0
29
37
HONAT BANCORP INC
Common Stock
438115107
1876685
16319
SH
SOLE
16319
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
236175
1106
SH
SOLE
1106
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Common Stock
459200101
6915406
39985
SH
SOLE
39985
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Common Stock
459200101
5189
30
SH
OTR
0
0
30
INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF
Exchange Traded Fund
46090F100
389382
27714
SH
SOLE
12777
0
14937
INVESCO S&P 500 PURE VALUE
Exchange Traded Fund
46137V258
4157986
49844
SH
SOLE
49844
0
0
INVESCO S&P 500 PURE VALUE
Exchange Traded Fund
46137V258
41793
501
SH
OTR
0
501
0
INVESCO S&P 500 QUALITY ETF
Exchange Traded Fund
46137V241
2777969
43720
SH
SOLE
41178
0
2542
INVESCO S&P 500 QUALITY ETF
Exchange Traded Fund
46137V241
58457
920
SH
OTR
0
920
0
ISHARES 10-20 TREASURY ETF
Fixed Income ETF
464288653
1258383
12253
SH
SOLE
12253
0
0
ISHARES 10-20 TREASURY ETF
Fixed Income ETF
464288653
72095
702
SH
OTR
0
702
0
ISHARES 1-3 YEAR TREASURY BOND ETF
Fixed Income ETF
464287457
1461045
17894
SH
SOLE
17864
30
0
ISHARES 1-3 YEAR TREASURY BOND ETF
Fixed Income ETF
464287457
833810
10212
SH
OTR
0
961
9251
ISHARES MSCI EAFE ETF
International Equity ETF
464287465
499040
6371
SH
SOLE
2597
85
3689
ISHARES MSCI EAFE ETF
International Equity ETF
464287465
146712
1873
SH
OTR
0
1873
0
ISHARES NATIONAL MUNI BOND ETF
Fixed Income ETF
464288414
793371
7446
SH
SOLE
7446
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Exchange Traded Fund
464287614
3306470
9071
SH
SOLE
8380
0
691
ISHARES RUSSELL 1000 GROWTH ETF
Exchange Traded Fund
464287614
41919
115
SH
OTR
0
115
0
ISHARES RUSSELL 1000 VALUE ETF
Exchange Traded Fund
464287598
848971
4866
SH
SOLE
3266
0
1600
ISHARES RUSSELL MID-CAP ETF
Exchange Traded Fund
464287499
234240
2889
SH
SOLE
2476
0
413
ISHARES US TREASURY BOND ETF
Fixed Income ETF
46429B267
453973
20114
SH
SOLE
20114
0
0
JOHN HANCOCK MORTGAGE-BACKED ETF
Fixed Income ETF
47804J792
3336284
155176
SH
SOLE
155176
0
0
JOHN HANCOCK MORTGAGE-BACKED ETF
Fixed Income ETF
47804J792
159143
7402
SH
OTR
0
7402
0
JOHNSON & JOHNSON
Common Stock
478160104
531145
3634
SH
SOLE
3634
0
0
JOHNSON & JOHNSON
Common Stock
478160104
29232
200
SH
OTR
0
200
0
JP MORGAN CHASE & CO
Common Stock
46625H100
1212549
5995
SH
SOLE
5995
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
50363
249
SH
OTR
0
100
149
LINKBANCORP INC.
Common Stock
53578P105
311667
50926
SH
SOLE
50926
0
0
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
300345
643
SH
SOLE
643
0
0
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
17283
37
SH
OTR
0
0
37
LOWES COMPANIES INC
Common Stock
548661107
434086
1969
SH
SOLE
1969
0
0
MASTERCARD INC CLASS A
Common Stock
57636Q104
288519
654
SH
SOLE
654
0
0
MASTERCARD INC CLASS A
Common Stock
57636Q104
12352
28
SH
OTR
0
28
0
MCCORMICK & CO INC
Common Stock
579780206
213955
3016
SH
SOLE
3016
0
0
MCDONALDS CORP
Common Stock
580135101
651626
2557
SH
SOLE
2557
0
0
MERCK & CO. INC
Common Stock
58933Y105
233611
1887
SH
SOLE
1887
0
0
MICROSOFT CORP
Common Stock
594918104
3466544
7756
SH
SOLE
7756
0
0
MICROSOFT CORP
Common Stock
594918104
192189
430
SH
OTR
0
309
121
MONARCH CASINO & RESORT INC
Common Stock
609027107
204390
3000
SH
SOLE
3000
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
295331
4513
SH
SOLE
4513
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
9816
150
SH
OTR
150
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
382657
5404
SH
SOLE
5404
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
10480
148
SH
OTR
0
0
148
NVIDIA CORP
Common Stock
67066G104
368149
2980
SH
SOLE
2980
0
0
PEOPLES FINANCIAL SVCS CORP
Common Stock
711040105
378528
8312
SH
SOLE
8312
0
0
PEPSICO INC
Common Stock
713448108
410841
2491
SH
SOLE
2491
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
532894
5259
SH
SOLE
5259
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
9829
97
SH
OTR
0
0
97
PIMCO COMMODITIES ACTIVE STRATEGY ETF
Exchange Traded Fund
72201R593
2508561
92085
SH
SOLE
92085
0
0
PIMCO COMMODITIES ACTIVE STRATEGY ETF
Exchange Traded Fund
72201R593
36286
1332
SH
OTR
0
1332
0
PNC FINANCIAL SERVICES GROUP INC.
Common Stock
693475105
1471463
9464
SH
SOLE
9464
0
0
PNC FINANCIAL SERVICES GROUP INC.
Common Stock
693475105
16481
106
SH
OTR
0
0
106
PPL CORP. COM
Common Stock
69351T106
748035
27054
SH
SOLE
27009
45
0
PPL CORP. COM
Common Stock
69351T106
5005
181
SH
OTR
0
0
181
PROCTER & GAMBLE CO.
Common Stock
742718109
936086
5676
SH
SOLE
5476
0
200
PROCTER & GAMBLE CO.
Common Stock
742718109
12369
75
SH
OTR
0
75
0
PROGRESSIVE CORPORATION
Common Stock
743315103
344175
1657
SH
SOLE
1657
0
0
PROGRESSIVE CORPORATION
Common Stock
743315103
47358
228
SH
OTR
0
228
0
RTX CORPORATION
Common Stock
75513E101
272358
2713
SH
SOLE
2713
0
0
RTX CORPORATION
Common Stock
75513E101
10039
100
SH
OTR
0
100
0
SPDR DOW JONES INDL AVERAGE
Exchange Traded Fund
78467X109
594909
1521
SH
SOLE
75
0
1446
SPDR INTERMEDIATE TERM CORPORATE BOND
Fixed Income ETF
78464A375
4409666
135432
SH
SOLE
132951
0
2481
SPDR INTERMEDIATE TERM CORPORATE BOND
Fixed Income ETF
78464A375
176964
5435
SH
OTR
0
5435
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
International Equity ETF
78463X889
9558213
272469
SH
SOLE
272469
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
International Equity ETF
78463X889
195255
5566
SH
OTR
0
5566
0
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
670479
1232
SH
OTR
0
1232
0
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
353743
650
SH
SOLE
179
0
471
SPDR S&P 500 GROWTH ETF
Exchange Traded Fund
78464A409
1223024
15263
SH
SOLE
15263
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
220208
1132
SH
SOLE
1132
0
0
THE COCA COLA COMPANY
Common Stock
191216100
298646
4692
SH
SOLE
4692
0
0
THE COCA COLA COMPANY
Common Stock
191216100
25460
400
SH
OTR
0
400
0
THE WALT DISNEY COMPANY
Common Stock
254687106
221913
2235
SH
SOLE
2235
0
0
THE WALT DISNEY COMPANY
Common Stock
254687106
29787
300
SH
OTR
0
300
0
TRANE TECHNOLOGIES PLC
Int'l Common Stock
G8994E103
337153
1025
SH
SOLE
1025
0
0
VANECK CEF MUNI INCOME ETF
Exchange Traded Fund
92189F460
20983432
953359
SH
SOLE
953359
0
0
VANECK CEF MUNI INCOME ETF
Exchange Traded Fund
92189F460
607828
27616
SH
OTR
0
27616
0
VANECK JPM EM LC BOND
Fixed Income ETF
92189H300
1323333
55649
SH
SOLE
55005
0
644
VANECK JPM EM LC BOND
Fixed Income ETF
92189H300
73956
3110
SH
OTR
0
3110
0
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Fund
921908844
2526857
13842
SH
SOLE
13406
0
436
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Fund
921908844
55860
306
SH
OTR
0
306
0
VANGUARD FTSE DEVELOPED ETF
International Equity ETF
921943858
911008
18434
SH
SOLE
18434
0
0
VANGUARD FTSE EMERGING MARKETS ETF
International Equity ETF
922042858
263216
6015
SH
SOLE
6015
0
0
VANGUARD I VANGUARD REIT ETF
Exchange Traded Fund
922908553
357655
4270
SH
SOLE
4270
0
0
VANGUARD S&P SMALL-CAP 600 ETF
Exchange Traded Fund
921932828
2213162
22535
SH
SOLE
22535
0
0
VANGUARD S&P SMALL-CAP 600 ETF
Exchange Traded Fund
921932828
18856
192
SH
OTR
0
192
0
VANGUARD S&P SMALL-CAP 600 VALUE ETF
Exchange Traded Fund
921932778
296526
3544
SH
SOLE
3544
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
Exchange Traded Fund
922908611
890150
4877
SH
SOLE
4877
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
Exchange Traded Fund
922908611
18252
100
SH
OTR
0
100
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
Exchange Traded Fund
922908769
901776
3371
SH
SOLE
3371
0
0
VANGUARD VALUE ETF
Exchange Traded Fund
922908744
255858
1595
SH
SOLE
1595
0
0
VANGUARD VALUE ETF
Exchange Traded Fund
922908744
54054
337
SH
OTR
0
337
0
VERIZON COMMUNICATIONS, INC.
Common Stock
92343V104
293423
7115
SH
SOLE
7115
0
0
VERIZON COMMUNICATIONS, INC.
Common Stock
92343V104
1691
41
SH
OTR
0
0
41
WAL MART STORES, INC.
Common Stock
931142103
400369
5913
SH
SOLE
5913
0
0