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

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

OMB APPROVAL

OMB Number:		3235-0006
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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	189,585	1,668	SH		SOLE		1,668	0	0
ABBOTT LABORATORIES	Common Stock	002824100	21,823	192	SH		OTR		192	0	0
ABBVIE INC	Common Stock	00287Y109	596,560	3,276	SH		SOLE		3,276	0	0
ABBVIE INC	Common Stock	00287Y109	27,315	150	SH		OTR		150	0	0
ACCENTURE PLC	Int'l Common Stock	G1151C101	182,317	526	SH		SOLE		526	0	0
ACCENTURE PLC	Int'l Common Stock	G1151C101	69,322	200	SH		OTR		200	0	0
ADOBE SYSTEMS, INC	Common Stock	00724F101	453,635	899	SH		SOLE		899	0	0
ADOBE SYSTEMS, INC	Common Stock	00724F101	7,064	14	SH		OTR		14	0	0
AIR PRODUCTS & CHEMS INC	Common Stock	009158106	320,523	1,323	SH		SOLE		1,323	0	0
AIR PRODUCTS & CHEMS INC	Common Stock	009158106	48,454	200	SH		OTR		200	0	0
ALPHABET INC. CLASS C	Common Stock	02079K107	345,630	2,270	SH		SOLE		2,270	0	0
ALPHABET INC. CLASS C	Common Stock	02079K107	16,292	107	SH		OTR		107	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	341,326	7,825	SH		SOLE		7,825	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	8,331	191	SH		OTR		191	0	0
AMAZON COM INC.	Common Stock	023135106	429,304	2,380	SH		SOLE		2,380	0	0
AMAZON COM INC.	Common Stock	023135106	48,522	269	SH		OTR		269	0	0
American Energy Partners INC	Common Stock	02563X201	197,653	8,556,390	SH		SOLE		8,556,390	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	208,564	916	SH		SOLE		916	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	91,076	400	SH		OTR		400	0	0
AMGEN INC. COMMON	Common Stock	031162100	265,839	935	SH		SOLE		935	0	0
APPLE INC.	Common Stock	037833100	1,680,675	9,801	SH		SOLE		9,801	0	0
APPLE INC.	Common Stock	037833100	45,614	266	SH		OTR		266	0	0
APPLIED MATERIALS INC.	Common Stock	038222105	234,071	1,135	SH		SOLE		1,135	0	0
AT&T INC.	Common Stock	00206R102	210,214	11,944	SH		SOLE		11,944	0	0
AT&T INC.	Common Stock	00206R102	3,995	227	SH		OTR		227	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	942,769	3,775	SH		SOLE		3,775	0	0
AVANTIS EMERGING MARKETS VALUE ETF	International Equity ETF	025072372	3,246,926	68,515	SH		SOLE		68,515	0	0
AVANTIS EMERGING MARKETS VALUE ETF	International Equity ETF	025072372	228,183	4,815	SH		OTR		4,815	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	International Equity ETF	025072802	1,773,478	26,928	SH		SOLE		26,928	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	International Equity ETF	025072802	54,532	828	SH		OTR		828	0	0
BLACKROCK INC.	Common Stock	09247X101	215,928	259	SH		SOLE		259	0	0
BLACKROCK INC.	Common Stock	09247X101	11,672	14	SH		OTR		14	0	0
BOEING CO.	Common Stock	097023105	253,396	1,313	SH		SOLE		1,313	0	0
BP PRUDHOE BAY ROYALTY TRUST	Common Stock	055630107	51,030	21,000	SH		SOLE		21,000	0	0
BROADCOM INC	Common Stock	11135F101	1,118,646	844	SH		SOLE		844	0	0
CATERPILLAR INC.	Common Stock	149123101	211,064	576	SH		SOLE		576	0	0
CHEVRON CORPORATION	Common Stock	166764100	689,639	4,372	SH		SOLE		4,372	0	0
CHEVRON CORPORATION	Common Stock	166764100	23,661	150	SH		OTR		150	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	306,547	6,142	SH		SOLE		6,142	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	8,984	180	SH		OTR		180	0	0
COLGATE-PALMOLIVE CO.	Common Stock	194162103	346,152	3,844	SH		SOLE		3,844	0	0
COMCAST CORP CL A	Common Stock	20030N101	250,520	5,779	SH		SOLE		5,779	0	0
COMMUNITY BANKING SYSTEM INC	Common Stock	203607106	414,211	8,624	SH		SOLE		8,624	0	0
CONOCOPHILLIPS	Common Stock	20825C104	337,547	2,652	SH		SOLE		2,652	0	0
CONOCOPHILLIPS	Common Stock	20825C104	17,056	134	SH		OTR		134	0	0
CORNING INC.	Common Stock	219350105	200,858	6,094	SH		SOLE		6,094	0	0
CVS CAREMARK CORPORATION	Common Stock	126650100	243,108	3,048	SH		SOLE		3,048	0	0
CVS CAREMARK CORPORATION	Common Stock	126650100	11,964	150	SH		OTR		150	0	0
DARKPULSE INC	Common Stock	237245105	425	425,000	SH		SOLE		425,000	0	0
DUKE ENERGY CORP	Common Stock	26441C204	485,678	5,022	SH		SOLE		5,022	0	0
DUKE ENERGY CORP	Common Stock	26441C204	13,926	144	SH		OTR		144	0	0
EATON CORPORATION PLC	Int'l Common Stock	G29183103	227,006	726	SH		SOLE		726	0	0
EATON CORPORATION PLC	Int'l Common Stock	G29183103	20,324	65	SH		OTR		65	0	0
ECOLAB INC. COM	Common Stock	278865100	311,022	1,347	SH		SOLE		1,347	0	0
ELI LILLY & CO	Common Stock	532457108	268,396	345	SH		SOLE		345	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	1,438,819	12,378	SH		SOLE		12,378	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	20,342	175	SH		OTR		175	0	0
FIDELITY D & D BANCORP INC.	Common Stock	31609R100	4,802,513	99,164	SH		SOLE		2,251	0	96,913
FIDELITY D & D BANCORP INC.	Common Stock	31609R100	135,701	2,802	SH		OTR		0	0	2,802
FNCB BANKCORP INC.	Common Stock	302578109	129,582	21,348	SH		SOLE		21,348	0	0
GARMIN LTD	Common Stock	H2906T109	222,412	1,494	SH		SOLE		1,494	0	0
GARMIN LTD	Common Stock	H2906T109	21,735	146	SH		OTR		146	0	0
GENERAL ELECTRIC CO.	Common Stock	369604301	298,577	1,701	SH		SOLE		1,701	0	0
GENERAL ELECTRIC CO.	Common Stock	369604301	7,548	43	SH		OTR		43	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	229,312	549	SH		SOLE		549	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	425,630	31,000	SH		SOLE		31,000	0	0
HARBOR LONG TERM GROWER ETF	Exchange Traded Fund	41151J406	383,735	16,350	SH		SOLE		16,350	0	0
HOME DEPOT INC.	Common Stock	437076102	355,214	926	SH		SOLE		926	0	0
HOME DEPOT INC.	Common Stock	437076102	25,318	66	SH		OTR		66	0	0
HONAT BANCORP INC	Common Stock	438115107	1,988,539	17,069	SH		SOLE		17,069	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	227,007	1,106	SH		SOLE		1,106	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	7,635,536	39,985	SH		SOLE		39,985	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	5,729	30	SH		OTR		30	0	0
INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF	Exchange Traded Fund	46090F100	2,689,227	193,888	SH		SOLE		193,888	0	0
INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF	Exchange Traded Fund	46090F100	20,805	1,500	SH		OTR		1,500	0	0
INVESCO S&P 500 PURE VALUE	Exchange Traded Fund	46137V258	4,405,992	49,819	SH		SOLE		49,819	0	0
INVESCO S&P 500 PURE VALUE	Exchange Traded Fund	46137V258	47,669	539	SH		OTR		539	0	0
INVESCO S&P 500 QUALITY ETF	Exchange Traded Fund	46137V241	2,663,737	44,087	SH		SOLE		44,087	0	0
INVESCO S&P 500 QUALITY ETF	Exchange Traded Fund	46137V241	58,184	963	SH		OTR		963	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	Fixed Income ETF	464287457	245,176	2,998	SH		SOLE		2,998	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	Fixed Income ETF	464287457	756,547	9,251	SH		OTR		9,251	0	0
ISHARES MSCI EAFE ETF	International Equity ETF	464287465	508,788	6,371	SH		SOLE		6,371	0	0
ISHARES MSCI EAFE ETF	International Equity ETF	464287465	149,578	1,873	SH		OTR		1,873	0	0
ISHARES NATIONAL MUNI BOND ETF	Fixed Income ETF	464288414	801,190	7,446	SH		SOLE		7,446	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	3,341,177	9,913	SH		SOLE		9,913	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	43,479	129	SH		OTR		129	0	0
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	7,420,169	41,428	SH		SOLE		41,428	0	0
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	75,047	419	SH		OTR		419	0	0
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	242,936	2,889	SH		SOLE		2,889	0	0
ISHARES US TREASURY BOND ETF	Fixed Income ETF	46429B267	2,345,811	103,022	SH		SOLE		103,022	0	0
ISHARES US TREASURY BOND ETF	Fixed Income ETF	46429B267	102,465	4,500	SH		OTR		4,500	0	0
JOHN HANCOCK MORTGAGE-BACKED ETF	Fixed Income ETF	47804J792	2,807,116	130,100	SH		SOLE		130,100	0	0
JOHN HANCOCK MORTGAGE-BACKED ETF	Fixed Income ETF	47804J792	129,460	6,000	SH		OTR		6,000	0	0
JOHNSON & JOHNSON	Common Stock	478160104	574,862	3,634	SH		SOLE		3,634	0	0
JOHNSON & JOHNSON	Common Stock	478160104	31,638	200	SH		OTR		200	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	1,210,012	6,041	SH		SOLE		6,041	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	49,875	249	SH		OTR		249	0	0
LINKBANCORP INC.	Common Stock	53578P105	353,426	50,926	SH		SOLE		50,926	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	293,846	646	SH		SOLE		646	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	16,830	37	SH		OTR		37	0	0
LOWES COMPANIES INC	Common Stock	548661107	501,563	1,969	SH		SOLE		1,969	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	219,434	1,089	SH		SOLE		1,089	0	0
MASTERCARD INC CLASS A	Common Stock	57636Q104	314,947	654	SH		SOLE		654	0	0
MASTERCARD INC CLASS A	Common Stock	57636Q104	13,484	28	SH		OTR		28	0	0
MCCORMICK & CO INC	Common Stock	579780206	231,659	3,016	SH		SOLE		3,016	0	0
MCDONALDS CORP	Common Stock	580135101	721,510	2,559	SH		SOLE		2,559	0	0
MERCK & CO. INC	Common Stock	58933Y105	254,004	1,925	SH		SOLE		1,925	0	0
MICROSOFT CORP	Common Stock	594918104	3,289,610	7,819	SH		SOLE		7,819	0	0
MICROSOFT CORP	Common Stock	594918104	180,910	430	SH		OTR		430	0	0
MONARCH CASINO & RESORT INC	Common Stock	609027107	224,970	3,000	SH		SOLE		3,000	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	329,490	4,707	SH		SOLE		4,707	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	10,500	150	SH		OTR		150	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	353,039	5,524	SH		SOLE		5,524	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	9,459	148	SH		OTR		148	0	0
NVIDIA CORP	Common Stock	67066G104	254,804	282	SH		SOLE		282	0	0
PEOPLES FINANCIAL SVCS CORP	Common Stock	711040105	358,330	8,312	SH		SOLE		8,312	0	0
PEPSICO INC	Common Stock	713448108	435,950	2,491	SH		SOLE		2,491	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	497,771	5,433	SH		SOLE		5,433	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	8,887	97	SH		OTR		97	0	0
PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	1,539,078	9,524	SH		SOLE		9,524	0	0
PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	17,130	106	SH		OTR		106	0	0
PPL CORP. COM	Common Stock	69351T106	751,809	27,309	SH		SOLE		27,309	0	0
PPL CORP. COM	Common Stock	69351T106	4,983	181	SH		OTR		181	0	0
PROCTER & GAMBLE CO.	Common Stock	742718109	920,931	5,676	SH		SOLE		5,676	0	0
PROCTER & GAMBLE CO.	Common Stock	742718109	12,169	75	SH		OTR		75	0	0
PROGRESSIVE CORPORATION	Common Stock	743315103	342,701	1,657	SH		SOLE		1,657	0	0
PROGRESSIVE CORPORATION	Common Stock	743315103	47,155	228	SH		OTR		228	0	0
RTX CORPORATION	Common Stock	75513E101	268,012	2,748	SH		SOLE		2,748	0	0
RTX CORPORATION	Common Stock	75513E101	9,753	100	SH		OTR		100	0	0
SPDR DOW JONES INDL AVERAGE	Exchange Traded Fund	78467X109	604,993	1,521	SH		SOLE		1,521	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	International Equity ETF	78463X889	9,766,651	272,507	SH		SOLE		272,507	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	International Equity ETF	78463X889	234,465	6,542	SH		OTR		6,542	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND	Fixed Income ETF	78464A375	5,285,810	161,695	SH		SOLE		161,695	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND	Fixed Income ETF	78464A375	228,830	7,000	SH		OTR		7,000	0	0
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	334,765	640	SH		SOLE		640	0	0
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	644,422	1,232	SH		OTR		1,232	0	0
SPDR S&P 500 GROWTH ETF	Exchange Traded Fund	78464A409	1,116,488	15,263	SH		SOLE		15,263	0	0
TARGET CORP.	Common Stock	87612E106	236,398	1,334	SH		SOLE		1,334	0	0
THE COCA COLA COMPANY	Common Stock	191216100	287,057	4,692	SH		SOLE		4,692	0	0
THE COCA COLA COMPANY	Common Stock	191216100	24,472	400	SH		OTR		400	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	274,453	2,243	SH		SOLE		2,243	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	36,708	300	SH		OTR		300	0	0
TRANE TECHNOLOGIES PLC	Int'l Common Stock	G8994E103	307,705	1,025	SH		SOLE		1,025	0	0
VANECK CEF MUNI INCOME ETF	Exchange Traded Fund	92189F460	20,152,664	930,839	SH		SOLE		930,839	0	0
VANECK CEF MUNI INCOME ETF	Exchange Traded Fund	92189F460	628,175	29,015	SH		OTR		29,015	0	0
VANECK ETF TRUST	Fixed Income ETF	92189H300	1,274,643	52,005	SH		SOLE		52,005	0	0
VANECK ETF TRUST	Fixed Income ETF	92189H300	51,471	2,100	SH		OTR		2,100	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	2,502,670	13,705	SH		SOLE		13,705	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	57,705	316	SH		OTR		316	0	0
VANGUARD FTSE DEVELOPED ETF	International Equity ETF	921943858	917,308	18,284	SH		SOLE		18,284	0	0
VANGUARD FTSE EMERGING MARKETS ETF	International Equity ETF	922042858	251,247	6,015	SH		SOLE		6,015	0	0
VANGUARD I VANGUARD REIT ETF	Exchange Traded Fund	922908553	369,270	4,270	SH		SOLE		4,270	0	0
VANGUARD S&P SMALL-CAP 600 ETF	Exchange Traded Fund	921932828	2,249,443	22,162	SH		SOLE		22,162	0	0
VANGUARD S&P SMALL-CAP 600 ETF	Exchange Traded Fund	921932828	20,808	205	SH		OTR		205	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	921932778	2,176,812	24,619	SH		SOLE		24,619	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	921932778	20,248	229	SH		OTR		229	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	Exchange Traded Fund	922908611	935,799	4,877	SH		SOLE		4,877	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	Exchange Traded Fund	922908611	19,188	100	SH		OTR		100	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	Exchange Traded Fund	922908769	897,955	3,455	SH		SOLE		3,455	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	258,300	1,586	SH		SOLE		1,586	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	54,880	337	SH		OTR		337	0	0
VERIZON COMMUNICATIONS, INC.	Common Stock	92343V104	316,546	7,544	SH		SOLE		7,544	0	0
VERIZON COMMUNICATIONS, INC.	Common Stock	92343V104	1,720	41	SH		OTR		41	0	0
WAL MART STORES, INC.	Common Stock	931142103	355,785	5,913	SH		SOLE		5,913	0	0