VP, Investment Officer

0001437749-26-014149.txt : 20260430 0001437749-26-014149.hdr.sgml : 20260430 20260430151636 ACCESSION NUMBER: 0001437749-26-014149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 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 EIN: 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: 26924119 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 03-31-2026 03-31-2026 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 04-27-2026 0 166 249441971 false INFORMATION TABLE 2 F13InfoTable_82171.xml ABBVIE INC Common Stock 00287Y109 32624 150 SH OTR 0 150 0 ABBVIE INC Common Stock 00287Y109 428020 1968 SH SOLE 1821 0 147 AIR PRODUCTS & CHEMS INC Common Stock 009158106 271318 934 SH SOLE 934 0 0 AIR PRODUCTS & CHEMS INC Common Stock 009158106 58098 200 SH OTR 0 200 0 Alpha Architect US Equity 2 ETF Exchange Traded Fund 02072Q358 1526562 32817 SH SOLE 23219 0 9598 ALPHABET INC. CLASS C Common Stock 02079K107 630518 2198 SH SOLE 1806 0 392 ALPHABET INC. CLASS C Common Stock 02079K107 30694 107 SH OTR 0 107 0 ALTRIA GROUP INC. Common Stock 02209S103 12604 191 SH OTR 0 0 191 ALTRIA GROUP INC. Common Stock 02209S103 345260 5232 SH SOLE 5232 0 0 AMAZON COM INC. Common Stock 023135106 56025 269 SH OTR 0 269 0 AMAZON COM INC. Common Stock 023135106 908890 4364 SH SOLE 3927 0 437 American Energy Partners INC Common Stock 02563X201 0 35000 SH SOLE 35000 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 120992 400 SH OTR 0 400 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 295220 976 SH SOLE 802 0 174 AMGEN INC. COMMON Common Stock 031162100 231165 657 SH SOLE 657 0 0 APPLE INC. Common Stock 037833100 67508 266 SH OTR 0 266 0 APPLE INC. Common Stock 037833100 1785666 7036 SH SOLE 6428 0 608 AT&T INC. Common Stock 00206R102 6581 227 SH OTR 0 0 227 AT&T INC. Common Stock 00206R102 246183 8492 SH SOLE 8312 180 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 542287 2669 SH SOLE 2669 0 0 AVANTIS EMERGING MARKETS VALUE ETF International Equity ETF 025072372 10876173 181330 SH SOLE 179167 0 2163 AVANTIS EMERGING MARKETS VALUE ETF International Equity ETF 025072372 194395 3241 SH OTR 0 1804 1437 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF International Equity ETF 025072802 9667546 96811 SH SOLE 95857 0 954 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF International Equity ETF 025072802 223986 2243 SH OTR 0 1524 719 Avantis US Large Cap Value ETF Exchange Traded Fund 025072349 404340 5016 SH OTR 0 1016 4000 Avantis US Large Cap Value ETF Exchange Traded Fund 025072349 17452307 216503 SH SOLE 214701 0 1802 AVANTIS US SMALL CAP VALUE ETF Exchange Traded Fund 025072877 6764962 61238 SH SOLE 60743 0 495 AVANTIS US SMALL CAP VALUE ETF Exchange Traded Fund 025072877 56119 508 SH OTR 0 283 225 BLACKROCK INC Common Stock 09290D101 13464 14 SH OTR 0 0 14 BLACKROCK INC Common Stock 09290D101 253891 264 SH SOLE 222 0 42 BOEING CO. Common Stock 097023105 206593 1038 SH SOLE 1038 0 0 BROADCOM INC Common Stock 11135F101 275154 889 SH SOLE 889 0 0 CATERPILLAR INC. Common Stock 149123101 277008 391 SH SOLE 260 0 131 CHEVRON CORPORATION Common Stock 166764100 31035 150 SH OTR 0 150 0 CHEVRON CORPORATION Common Stock 166764100 728495 3521 SH SOLE 3521 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 193122 2489 SH SOLE 2489 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 13966 180 SH OTR 0 0 180 COLGATE-PALMOLIVE CO. Common Stock 194162103 262253 3077 SH SOLE 3077 0 0 CONOCOPHILLIPS Common Stock 20825C104 262416 1988 SH SOLE 1988 0 0 CONOCOPHILLIPS Common Stock 20825C104 10956 83 SH OTR 0 0 83 CORNING INC. Common Stock 219350105 227614 1674 SH SOLE 1674 0 0 EATON CORPORATION PLC Int'l Common Stock G29183103 23249 65 SH OTR 0 0 65 EATON CORPORATION PLC Int'l Common Stock G29183103 287924 805 SH SOLE 706 0 99 ELI LILLY & CO Common Stock 532457108 285129 310 SH SOLE 310 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1413243 73225 SH SOLE 73225 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 2269203 13375 SH SOLE 13270 105 0 EXXON MOBIL CORP COM Common Stock 30231G102 29691 175 SH OTR 0 175 0 FEDEX CORP Common Stock 31428X106 226530 636 SH SOLE 636 0 0 FIDELITY D & D BANCORP INC. Common Stock 31609R100 4296362 99269 SH SOLE 18118 0 81151 GARMIN LTD Common Stock H2906T109 33873 146 SH OTR 0 0 146 GARMIN LTD Common Stock H2906T109 359151 1548 SH SOLE 1408 0 140 GE VERNOVA INC Common Stock 36828A101 266453 305 SH SOLE 305 0 0 GE VERNOVA INC Common Stock 36828A101 9384 11 SH OTR 0 0 11 GENERAL ELECTRIC CO. Common Stock 369604301 12202 43 SH OTR 0 0 43 GENERAL ELECTRIC CO. Common Stock 369604301 350456 1235 SH SOLE 1235 0 0 GMO INTERNATIONAL VALUE ETF International Equity ETF 90139K407 15685634 432946 SH SOLE 428302 0 4644 GMO INTERNATIONAL VALUE ETF International Equity ETF 90139K407 445484 12296 SH OTR 0 12296 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 459373 543 SH SOLE 543 0 0 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 208845 31500 SH SOLE 31500 0 0 HARBOR LONG TERM GROWER ETF Exchange Traded Fund 41151J406 226676 8175 SH SOLE 8175 0 0 HOME DEPOT INC. Common Stock 437076102 21707 66 SH OTR 0 29 37 HOME DEPOT INC. Common Stock 437076102 296001 900 SH SOLE 760 0 140 HONAT BANCORP INC Common Stock 438115107 2026461 15709 SH SOLE 15709 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 260161 1151 SH SOLE 1151 0 0 INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 9669422 39892 SH SOLE 39892 0 0 INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 7272 30 SH OTR 0 0 30 INVESCO S&P 500 PURE VALUE Exchange Traded Fund 46137V258 20681596 192584 SH SOLE 191511 0 1073 INVESCO S&P 500 PURE VALUE Exchange Traded Fund 46137V258 333983 3110 SH OTR 0 3110 0 INVESCO S&P 500 QUALITY ETF Exchange Traded Fund 46137V241 72032 958 SH OTR 0 958 0 INVESCO S&P 500 QUALITY ETF Exchange Traded Fund 46137V241 6686722 88931 SH SOLE 87185 0 1746 ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457 4708719 57027 SH SOLE 56483 30 514 ISHARES 1-3 YEAR TREASURY BOND ETF Fixed Income ETF 464287457 883499 10700 SH OTR 0 1449 9251 ISHARES 10-20 TREASURY ETF Fixed Income ETF 464288653 4511954 44797 SH SOLE 44375 0 422 ISHARES 10-20 TREASURY ETF Fixed Income ETF 464288653 116835 1160 SH OTR 0 1160 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 289372 443 SH SOLE 443 0 0 ISHARES CORE S&P TOTAL US STOCK MRKT ETF Exchange Traded Fund 464287150 211081 1482 SH SOLE 1482 0 0 ISHARES CORE U.S. AGG BOND ETF. Fixed Income ETF 464287226 255223 2571 SH SOLE 2531 40 0 ISHARES MSCI EAFE ETF International Equity ETF 464287465 181924 1873 SH OTR 0 1873 0 ISHARES MSCI EAFE ETF International Equity ETF 464287465 620952 6393 SH SOLE 4503 85 1805 ISHARES MSCI EAFE VALUE ETF International Equity ETF 464288877 104462 1405 SH OTR 0 0 1405 ISHARES MSCI EAFE VALUE ETF International Equity ETF 464288877 236136 3176 SH SOLE 3176 0 0 ISHARES NATIONAL MUNI BOND ETF Fixed Income ETF 464288414 849200 8000 SH SOLE 0 0 8000 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 9244352 21680 SH SOLE 21177 0 503 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 47330 111 SH OTR 0 111 0 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 596139 2790 SH SOLE 2790 0 0 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 240741 2476 SH SOLE 2476 0 0 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 240590 1589 SH SOLE 1589 0 0 Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund 47103U100 3397977 48522 SH SOLE 48145 0 377 Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund 47103U100 15126 216 SH OTR 0 216 0 JOHN HANCOCK MORTGAGE-BACKED ETF Fixed Income ETF 47804J792 8893355 404001 SH SOLE 400306 0 3695 JOHN HANCOCK MORTGAGE-BACKED ETF Fixed Income ETF 47804J792 223302 10144 SH OTR 0 10144 0 JOHNSON & JOHNSON Common Stock 478160104 646544 2645 SH SOLE 2645 0 0 JOHNSON & JOHNSON Common Stock 478160104 48888 200 SH OTR 0 200 0 JOHNSON CONTROLS INTL PLC Int'l Common Stock G51502105 259674 1983 SH SOLE 1983 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 68245 232 SH OTR 0 83 149 JP MORGAN CHASE & CO Common Stock 46625H100 1495215 5083 SH SOLE 4580 0 503 JP MORGAN INTERNATIONAL GROWTH ETF International Equity ETF 46641Q324 6812485 91763 SH SOLE 90625 0 1138 JP MORGAN INTERNATIONAL GROWTH ETF International Equity ETF 46641Q324 311288 4193 SH OTR 0 4193 0 LINKBANCORP INC. Common Stock 53578P105 322967 38725 SH SOLE 38725 0 0 LOCKHEED MARTIN CORPORATION Common Stock 539830109 435161 720 SH SOLE 610 0 110 LOCKHEED MARTIN CORPORATION Common Stock 539830109 22362 37 SH OTR 0 0 37 LOWES COMPANIES INC Common Stock 548661107 310944 1316 SH SOLE 1316 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 356259 1459 SH SOLE 1061 0 398 MASTERCARD INC CLASS A Common Stock 57636Q104 272814 546 SH SOLE 517 0 29 MCDONALDS CORP Common Stock 580135101 784434 2524 SH SOLE 2524 0 0 MERCK & CO. INC Common Stock 58933Y105 458425 3811 SH SOLE 3811 0 0 META PLATFORMS INC Common Stock 30303M102 219698 384 SH SOLE 347 0 37 MICROSOFT CORP Common Stock 594918104 159173 430 SH OTR 0 309 121 MICROSOFT CORP Common Stock 594918104 2720379 7349 SH SOLE 7167 0 182 MONARCH CASINO & RESORT INC Common Stock 609027107 286800 3000 SH SOLE 3000 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 229465 3981 SH SOLE 3981 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 8646 150 SH OTR 150 0 0 NBT BANCORP INC Common Stock 628778102 200126 4700 SH SOLE 4700 0 0 NEXTERA ENERGY INC Common Stock 65339F101 13746 148 SH OTR 0 0 148 NEXTERA ENERGY INC Common Stock 65339F101 488363 5258 SH SOLE 4618 0 640 NVIDIA CORP Common Stock 67066G104 364147 2088 SH SOLE 2088 0 0 PEOPLES FINANCIAL SVCS CORP Common Stock 711040105 225106 4221 SH SOLE 4221 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 490894 2969 SH SOLE 2969 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 16038 97 SH OTR 0 0 97 PIMCO COMMODITIES ACTIVE STRATEGY ETF Exchange Traded Fund 72201R593 8573687 265686 SH SOLE 262953 0 2733 PIMCO COMMODITIES ACTIVE STRATEGY ETF Exchange Traded Fund 72201R593 139600 4326 SH OTR 0 1526 2800 PNC FINANCIAL SERVICES GROUP INC. Common Stock 693475105 22058 106 SH OTR 0 0 106 PNC FINANCIAL SERVICES GROUP INC. Common Stock 693475105 1601461 7696 SH SOLE 7696 0 0 PPL CORP. COM Common Stock 69351T106 934628 24467 SH SOLE 24422 45 0 PPL CORP. COM Common Stock 69351T106 6914 181 SH OTR 0 0 181 PROCTER & GAMBLE CO. Common Stock 742718109 10833 75 SH OTR 0 75 0 PROCTER & GAMBLE CO. Common Stock 742718109 674535 4670 SH SOLE 4670 0 0 PROGRESSIVE CORPORATION Common Stock 743315103 390533 1970 SH SOLE 1329 0 641 PROGRESSIVE CORPORATION Common Stock 743315103 45199 228 SH OTR 0 228 0 PROSHARES S&P 500 DV ARISTOCRATS ETF Exchange Traded Fund 74348A467 688111 6491 SH SOLE 6491 0 0 RTX CORPORATION Common Stock 75513E101 400268 2075 SH SOLE 2075 0 0 RTX CORPORATION Common Stock 75513E101 19290 100 SH OTR 0 100 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund 78467X109 664214 1434 SH SOLE 1434 0 0 SPDR INTERMEDIATE TERM CORPORATE BOND Fixed Income ETF 78464A375 6965252 207670 SH SOLE 205633 0 2037 SPDR INTERMEDIATE TERM CORPORATE BOND Fixed Income ETF 78464A375 154083 4594 SH OTR 0 4594 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF International Equity ETF 78463X889 219348 4805 SH OTR 0 4805 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF International Equity ETF 78463X889 20687621 453179 SH SOLE 449721 0 3458 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 487755 750 SH SOLE 750 0 0 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 801219 1232 SH OTR 0 1232 0 SPDR S&P 500 GROWTH ETF Exchange Traded Fund 78464A409 1494400 15263 SH SOLE 15263 0 0 SPDR S&P 600 Small Cap ETF Exchange Traded Fund 78468R853 326498 6757 SH SOLE 6757 0 0 THE COCA COLA COMPANY Common Stock 191216100 30420 400 SH OTR 0 400 0 THE COCA COLA COMPANY Common Stock 191216100 308155 4052 SH SOLE 4052 0 0 VANECK CEF MUNI INCOME ETF Fixed Income ETF 92189F460 1892065 88003 SH SOLE 88003 0 0 VANECK CEF MUNI INCOME ETF Fixed Income ETF 92189F460 69209 3219 SH OTR 0 3219 0 VANECK ETF TRUST Fixed Income ETF 92189H300 82235 3275 SH OTR 0 3275 0 VANECK ETF TRUST Fixed Income ETF 92189H300 3045115 121271 SH SOLE 120224 0 1047 VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844 214123 996 SH OTR 0 989 6 VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844 10692361 49718 SH SOLE 49188 0 530 VANGUARD FTSE DEVELOPED ETF International Equity ETF 921943858 1492487 23291 SH SOLE 23291 0 0 VANGUARD FTSE EMERGING MARKETS ETF International Equity ETF 922042858 368351 6815 SH SOLE 6815 0 0 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 491389 1125 SH SOLE 1125 0 0 VANGUARD S&P SMALL-CAP 600 ETF Exchange Traded Fund 921932828 4753732 41398 SH SOLE 41055 0 343 VANGUARD S&P SMALL-CAP 600 ETF Exchange Traded Fund 921932828 22047 192 SH OTR 0 192 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 921932778 219148 2154 SH SOLE 2154 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND Exchange Traded Fund 922908611 464698 2139 SH SOLE 2139 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND Exchange Traded Fund 922908611 21725 100 SH OTR 0 100 0 VANGUARD TOTAL STOCK MARKET INDEX FUND Exchange Traded Fund 922908769 950560 2963 SH SOLE 2963 0 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 66115 337 SH OTR 0 337 0 VANGUARD VALUE ETF Exchange Traded Fund 922908744 379063 1932 SH SOLE 1932 0 0 VERIZON COMMUNICATIONS, INC. Common Stock 92343V104 2058 41 SH OTR 0 0 41 VERIZON COMMUNICATIONS, INC. Common Stock 92343V104 266311 5305 SH SOLE 5305 0 0 VISA INC CLASS A SHARES Common Stock 92826C839 25086 83 SH OTR 0 83 0 VISA INC CLASS A SHARES Common Stock 92826C839 178019 589 SH SOLE 460 0 129 WAL MART STORES, INC. Common Stock 931142103 620530 4993 SH SOLE 4993 0 0 WISDOMTREE US QUALITY DIV GROWTH FD Exchange Traded Fund 97717X669 646678 7362 SH SOLE 7362 0 0