VP, Investment Officer

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