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
ABBVIE INC	Common Stock	00287Y109	554,181	3,231	SH		SOLE		3,231	0	0
ABBVIE INC	Common Stock	00287Y109	25,728	150	SH		OTR		0	150	0
ACCENTURE PLC	Int'l Common Stock	G1151C101	159,594	526	SH		SOLE		526	0	0
ACCENTURE PLC	Int'l Common Stock	G1151C101	60,682	200	SH		OTR		0	200	0
ADOBE SYSTEMS, INC	Common Stock	00724F101	499,430	899	SH		SOLE		899	0	0
ADOBE SYSTEMS, INC	Common Stock	00724F101	7,778	14	SH		OTR		0	14	0
AIR PRODUCTS & CHEMS INC	Common Stock	009158106	334,949	1,298	SH		SOLE		1,298	0	0
AIR PRODUCTS & CHEMS INC	Common Stock	009158106	51,610	200	SH		OTR		0	200	0
ALPHABET INC. CLASS C	Common Stock	02079K107	412,695	2,250	SH		SOLE		2,250	0	0
ALPHABET INC. CLASS C	Common Stock	02079K107	19,626	107	SH		OTR		0	107	0
ALTRIA GROUP INC.	Common Stock	02209S103	326,821	7,175	SH		SOLE		7,175	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	8,700	191	SH		OTR		0	0	191
AMAZON COM INC.	Common Stock	023135106	454,138	2,350	SH		SOLE		2,350	0	0
AMAZON COM INC.	Common Stock	023135106	51,984	269	SH		OTR		0	269	0
American Energy Partners INC	Common Stock	02563X201	67,837	8,468,990	SH		SOLE		8,468,990	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	212,100	916	SH		SOLE		916	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	92,620	400	SH		OTR		0	400	0
AMGEN INC. COMMON	Common Stock	031162100	278,081	890	SH		SOLE		890	0	0
APPLE INC.	Common Stock	037833100	2,047,437	9,721	SH		SOLE		9,721	0	0
APPLE INC.	Common Stock	037833100	56,025	266	SH		OTR		0	266	0
APPLIED MATERIALS INC.	Common Stock	038222105	267,849	1,135	SH		SOLE		1,135	0	0
AT&T INC.	Common Stock	00206R102	224,351	11,740	SH		SOLE		11,560	180	0
AT&T INC.	Common Stock	00206R102	4,338	227	SH		OTR		0	0	227
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	893,655	3,744	SH		SOLE		3,744	0	0
AVANTIS EMERGING MARKETS VALUE ETF	International Equity ETF	025072372	3,375,158	69,234	SH		SOLE		69,234	0	0
AVANTIS EMERGING MARKETS VALUE ETF	International Equity ETF	025072372	227,906	4,675	SH		OTR		0	1,865	2,810
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	International Equity ETF	025072802	1,796,972	27,667	SH		SOLE		27,167	0	500
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	International Equity ETF	025072802	51,505	793	SH		OTR		0	324	469
Avantis US Large Cap Value ETF	Exchange Traded Fund	025072349	6,291,541	100,120	SH		SOLE		100,120	0	0
Avantis US Large Cap Value ETF	Exchange Traded Fund	025072349	65,354	1,040	SH		OTR		0	1,040	0
AVANTIS US SMALL CAP VALUE ETF	Exchange Traded Fund	025072877	1,832,621	20,426	SH		SOLE		20,426	0	0
AVANTIS US SMALL CAP VALUE ETF	Exchange Traded Fund	025072877	18,303	204	SH		OTR		0	204	0
BLACKROCK INC.	Common Stock	09247X101	199,192	253	SH		SOLE		253	0	0
BLACKROCK INC.	Common Stock	09247X101	11,022	14	SH		OTR		0	0	14
BOEING CO.	Common Stock	097023105	234,065	1,286	SH		SOLE		1,286	0	0
BP PRUDHOE BAY ROYALTY TRUST	Common Stock	055630107	51,870	21,000	SH		SOLE		21,000	0	0
BROADCOM INC	Common Stock	11135F101	1,221,808	761	SH		SOLE		761	0	0
CHEVRON CORPORATION	Common Stock	166764100	683,868	4,372	SH		SOLE		4,372	0	0
CHEVRON CORPORATION	Common Stock	166764100	23,463	150	SH		OTR		0	150	0
CISCO SYSTEMS INC.	Common Stock	17275R102	283,445	5,966	SH		SOLE		5,966	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	8,552	180	SH		OTR		0	0	180
COLGATE-PALMOLIVE CO.	Common Stock	194162103	373,022	3,844	SH		SOLE		3,844	0	0
COMCAST CORP CL A	Common Stock	20030N101	211,464	5,400	SH		SOLE		5,400	0	0
CONOCOPHILLIPS	Common Stock	20825C104	299,790	2,621	SH		SOLE		2,621	0	0
CONOCOPHILLIPS	Common Stock	20825C104	15,327	134	SH		OTR		0	51	83
CORNING INC.	Common Stock	219350105	225,369	5,801	SH		SOLE		5,801	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	220,147	259	SH		SOLE		259	0	0
DARKPULSE INC	Common Stock	237245105	510	425,000	SH		SOLE		425,000	0	0
DUKE ENERGY CORP	Common Stock	26441C204	503,355	5,022	SH		SOLE		5,022	0	0
DUKE ENERGY CORP	Common Stock	26441C204	14,433	144	SH		OTR		65	0	79
EATON CORPORATION PLC	Int'l Common Stock	G29183103	227,637	726	SH		SOLE		726	0	0
EATON CORPORATION PLC	Int'l Common Stock	G29183103	20,381	65	SH		OTR		0	0	65
ECOLAB INC. COM	Common Stock	278865100	320,586	1,347	SH		SOLE		1,347	0	0
ELEVANCE HEALTH	Common Stock	036752103	190,193	351	SH		SOLE		351	0	0
ELEVANCE HEALTH	Common Stock	036752103	10,837	20	SH		OTR		0	20	0
ELI LILLY & CO	Common Stock	532457108	312,356	345	SH		SOLE		345	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	1,460,182	12,684	SH		SOLE		12,579	105	0
EXXON MOBIL CORP COM	Common Stock	30231G102	20,146	175	SH		OTR		0	175	0
FIDELITY D & D BANCORP INC.	Common Stock	31609R100	4,217,064	96,280	SH		SOLE		2,251	0	94,029
FIDELITY D & D BANCORP INC.	Common Stock	31609R100	122,728	2,802	SH		OTR		0	0	2,802
FNCB BANKCORP INC.	Common Stock	302578109	153,549	22,748	SH		SOLE		22,748	0	0
GARMIN LTD	Common Stock	H2906T109	243,402	1,494	SH		SOLE		1,494	0	0
GARMIN LTD	Common Stock	H2906T109	23,786	146	SH		OTR		0	0	146
GENERAL ELECTRIC CO.	Common Stock	369604301	270,408	1,701	SH		SOLE		1,701	0	0
GENERAL ELECTRIC CO.	Common Stock	369604301	6,836	43	SH		OTR		0	0	43
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	236,111	522	SH		SOLE		522	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	351,850	31,000	SH		SOLE		31,000	0	0
HARBOR LONG TERM GROWER ETF	Exchange Traded Fund	41151J406	413,492	16,350	SH		SOLE		16,350	0	0
HOME DEPOT INC.	Common Stock	437076102	312,914	909	SH		SOLE		909	0	0
HOME DEPOT INC.	Common Stock	437076102	22,720	66	SH		OTR		0	29	37
HONAT BANCORP INC	Common Stock	438115107	1,876,685	16,319	SH		SOLE		16,319	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	236,175	1,106	SH		SOLE		1,106	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	6,915,406	39,985	SH		SOLE		39,985	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	5,189	30	SH		OTR		0	0	30
INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF	Exchange Traded Fund	46090F100	389,382	27,714	SH		SOLE		12,777	0	14,937
INVESCO S&P 500 PURE VALUE	Exchange Traded Fund	46137V258	4,157,986	49,844	SH		SOLE		49,844	0	0
INVESCO S&P 500 PURE VALUE	Exchange Traded Fund	46137V258	41,793	501	SH		OTR		0	501	0
INVESCO S&P 500 QUALITY ETF	Exchange Traded Fund	46137V241	2,777,969	43,720	SH		SOLE		41,178	0	2,542
INVESCO S&P 500 QUALITY ETF	Exchange Traded Fund	46137V241	58,457	920	SH		OTR		0	920	0
ISHARES 10-20 TREASURY ETF	Fixed Income ETF	464288653	1,258,383	12,253	SH		SOLE		12,253	0	0
ISHARES 10-20 TREASURY ETF	Fixed Income ETF	464288653	72,095	702	SH		OTR		0	702	0
ISHARES 1-3 YEAR TREASURY BOND ETF	Fixed Income ETF	464287457	1,461,045	17,894	SH		SOLE		17,864	30	0
ISHARES 1-3 YEAR TREASURY BOND ETF	Fixed Income ETF	464287457	833,810	10,212	SH		OTR		0	961	9,251
ISHARES MSCI EAFE ETF	International Equity ETF	464287465	499,040	6,371	SH		SOLE		2,597	85	3,689
ISHARES MSCI EAFE ETF	International Equity ETF	464287465	146,712	1,873	SH		OTR		0	1,873	0
ISHARES NATIONAL MUNI BOND ETF	Fixed Income ETF	464288414	793,371	7,446	SH		SOLE		7,446	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	3,306,470	9,071	SH		SOLE		8,380	0	691
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	41,919	115	SH		OTR		0	115	0
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	848,971	4,866	SH		SOLE		3,266	0	1,600
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	234,240	2,889	SH		SOLE		2,476	0	413
ISHARES US TREASURY BOND ETF	Fixed Income ETF	46429B267	453,973	20,114	SH		SOLE		20,114	0	0
JOHN HANCOCK MORTGAGE-BACKED ETF	Fixed Income ETF	47804J792	3,336,284	155,176	SH		SOLE		155,176	0	0
JOHN HANCOCK MORTGAGE-BACKED ETF	Fixed Income ETF	47804J792	159,143	7,402	SH		OTR		0	7,402	0
JOHNSON & JOHNSON	Common Stock	478160104	531,145	3,634	SH		SOLE		3,634	0	0
JOHNSON & JOHNSON	Common Stock	478160104	29,232	200	SH		OTR		0	200	0
JP MORGAN CHASE & CO	Common Stock	46625H100	1,212,549	5,995	SH		SOLE		5,995	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	50,363	249	SH		OTR		0	100	149
LINKBANCORP INC.	Common Stock	53578P105	311,667	50,926	SH		SOLE		50,926	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	300,345	643	SH		SOLE		643	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	17,283	37	SH		OTR		0	0	37
LOWES COMPANIES INC	Common Stock	548661107	434,086	1,969	SH		SOLE		1,969	0	0
MASTERCARD INC CLASS A	Common Stock	57636Q104	288,519	654	SH		SOLE		654	0	0
MASTERCARD INC CLASS A	Common Stock	57636Q104	12,352	28	SH		OTR		0	28	0
MCCORMICK & CO INC	Common Stock	579780206	213,955	3,016	SH		SOLE		3,016	0	0
MCDONALDS CORP	Common Stock	580135101	651,626	2,557	SH		SOLE		2,557	0	0
MERCK & CO. INC	Common Stock	58933Y105	233,611	1,887	SH		SOLE		1,887	0	0
MICROSOFT CORP	Common Stock	594918104	3,466,544	7,756	SH		SOLE		7,756	0	0
MICROSOFT CORP	Common Stock	594918104	192,189	430	SH		OTR		0	309	121
MONARCH CASINO & RESORT INC	Common Stock	609027107	204,390	3,000	SH		SOLE		3,000	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	295,331	4,513	SH		SOLE		4,513	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	9,816	150	SH		OTR		150	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	382,657	5,404	SH		SOLE		5,404	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	10,480	148	SH		OTR		0	0	148
NVIDIA CORP	Common Stock	67066G104	368,149	2,980	SH		SOLE		2,980	0	0
PEOPLES FINANCIAL SVCS CORP	Common Stock	711040105	378,528	8,312	SH		SOLE		8,312	0	0
PEPSICO INC	Common Stock	713448108	410,841	2,491	SH		SOLE		2,491	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	532,894	5,259	SH		SOLE		5,259	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	9,829	97	SH		OTR		0	0	97
PIMCO COMMODITIES ACTIVE STRATEGY ETF	Exchange Traded Fund	72201R593	2,508,561	92,085	SH		SOLE		92,085	0	0
PIMCO COMMODITIES ACTIVE STRATEGY ETF	Exchange Traded Fund	72201R593	36,286	1,332	SH		OTR		0	1,332	0
PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	1,471,463	9,464	SH		SOLE		9,464	0	0
PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	16,481	106	SH		OTR		0	0	106
PPL CORP. COM	Common Stock	69351T106	748,035	27,054	SH		SOLE		27,009	45	0
PPL CORP. COM	Common Stock	69351T106	5,005	181	SH		OTR		0	0	181
PROCTER & GAMBLE CO.	Common Stock	742718109	936,086	5,676	SH		SOLE		5,476	0	200
PROCTER & GAMBLE CO.	Common Stock	742718109	12,369	75	SH		OTR		0	75	0
PROGRESSIVE CORPORATION	Common Stock	743315103	344,175	1,657	SH		SOLE		1,657	0	0
PROGRESSIVE CORPORATION	Common Stock	743315103	47,358	228	SH		OTR		0	228	0
RTX CORPORATION	Common Stock	75513E101	272,358	2,713	SH		SOLE		2,713	0	0
RTX CORPORATION	Common Stock	75513E101	10,039	100	SH		OTR		0	100	0
SPDR DOW JONES INDL AVERAGE	Exchange Traded Fund	78467X109	594,909	1,521	SH		SOLE		75	0	1,446
SPDR INTERMEDIATE TERM CORPORATE BOND	Fixed Income ETF	78464A375	4,409,666	135,432	SH		SOLE		132,951	0	2,481
SPDR INTERMEDIATE TERM CORPORATE BOND	Fixed Income ETF	78464A375	176,964	5,435	SH		OTR		0	5,435	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	International Equity ETF	78463X889	9,558,213	272,469	SH		SOLE		272,469	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	International Equity ETF	78463X889	195,255	5,566	SH		OTR		0	5,566	0
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	670,479	1,232	SH		OTR		0	1,232	0
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	353,743	650	SH		SOLE		179	0	471
SPDR S&P 500 GROWTH ETF	Exchange Traded Fund	78464A409	1,223,024	15,263	SH		SOLE		15,263	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	220,208	1,132	SH		SOLE		1,132	0	0
THE COCA COLA COMPANY	Common Stock	191216100	298,646	4,692	SH		SOLE		4,692	0	0
THE COCA COLA COMPANY	Common Stock	191216100	25,460	400	SH		OTR		0	400	0
THE WALT DISNEY COMPANY	Common Stock	254687106	221,913	2,235	SH		SOLE		2,235	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	29,787	300	SH		OTR		0	300	0
TRANE TECHNOLOGIES PLC	Int'l Common Stock	G8994E103	337,153	1,025	SH		SOLE		1,025	0	0
VANECK CEF MUNI INCOME ETF	Exchange Traded Fund	92189F460	20,983,432	953,359	SH		SOLE		953,359	0	0
VANECK CEF MUNI INCOME ETF	Exchange Traded Fund	92189F460	607,828	27,616	SH		OTR		0	27,616	0
VANECK JPM EM LC BOND	Fixed Income ETF	92189H300	1,323,333	55,649	SH		SOLE		55,005	0	644
VANECK JPM EM LC BOND	Fixed Income ETF	92189H300	73,956	3,110	SH		OTR		0	3,110	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	2,526,857	13,842	SH		SOLE		13,406	0	436
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	55,860	306	SH		OTR		0	306	0
VANGUARD FTSE DEVELOPED ETF	International Equity ETF	921943858	911,008	18,434	SH		SOLE		18,434	0	0
VANGUARD FTSE EMERGING MARKETS ETF	International Equity ETF	922042858	263,216	6,015	SH		SOLE		6,015	0	0
VANGUARD I VANGUARD REIT ETF	Exchange Traded Fund	922908553	357,655	4,270	SH		SOLE		4,270	0	0
VANGUARD S&P SMALL-CAP 600 ETF	Exchange Traded Fund	921932828	2,213,162	22,535	SH		SOLE		22,535	0	0
VANGUARD S&P SMALL-CAP 600 ETF	Exchange Traded Fund	921932828	18,856	192	SH		OTR		0	192	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	921932778	296,526	3,544	SH		SOLE		3,544	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	Exchange Traded Fund	922908611	890,150	4,877	SH		SOLE		4,877	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	Exchange Traded Fund	922908611	18,252	100	SH		OTR		0	100	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	Exchange Traded Fund	922908769	901,776	3,371	SH		SOLE		3,371	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	255,858	1,595	SH		SOLE		1,595	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	54,054	337	SH		OTR		0	337	0
VERIZON COMMUNICATIONS, INC.	Common Stock	92343V104	293,423	7,115	SH		SOLE		7,115	0	0
VERIZON COMMUNICATIONS, INC.	Common Stock	92343V104	1,691	41	SH		OTR		0	0	41
WAL MART STORES, INC.	Common Stock	931142103	400,369	5,913	SH		SOLE		5,913	0	0