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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	245,788	2,173	SH		SOLE		2,173	0	0
ABBOTT LABORATORIES	Common Stock	002824100	21,717	192	SH		OTR		0	192	0
ABBVIE INC	Common Stock	00287Y109	506,267	2,849	SH		SOLE		2,849	0	0
ABBVIE INC	Common Stock	00287Y109	26,655	150	SH		OTR		0	150	0
ACCENTURE PLC	Int'l Common Stock	G1151C101	191,726	545	SH		SOLE		545	0	0
ACCENTURE PLC	Int'l Common Stock	G1151C101	70,358	200	SH		OTR		0	200	0
ADOBE SYSTEMS, INC	Common Stock	00724F101	389,540	876	SH		SOLE		876	0	0
ADOBE SYSTEMS, INC	Common Stock	00724F101	6,226	14	SH		OTR		0	14	0
AIR PRODUCTS & CHEMS INC	Common Stock	009158106	387,493	1,336	SH		SOLE		1,336	0	0
AIR PRODUCTS & CHEMS INC	Common Stock	009158106	58,008	200	SH		OTR		0	200	0
ALPHABET INC. CLASS C	Common Stock	02079K107	413,255	2,170	SH		SOLE		2,170	0	0
ALPHABET INC. CLASS C	Common Stock	02079K107	20,377	107	SH		OTR		0	107	0
ALTRIA GROUP INC.	Common Stock	02209S103	341,924	6,539	SH		SOLE		6,539	0	0
ALTRIA GROUP INC.	Common Stock	02209S103	9,987	191	SH		OTR		0	0	191
AMAZON COM INC.	Common Stock	023135106	529,607	2,414	SH		SOLE		2,414	0	0
AMAZON COM INC.	Common Stock	023135106	59,016	269	SH		OTR		0	269	0
American Energy Partners INC	Common Stock	02563X201	7,709	6,191,678	SH		SOLE		6,191,678	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	271,860	916	SH		SOLE		916	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	118,716	400	SH		OTR		0	400	0
AMGEN INC. COMMON	Common Stock	031162100	252,300	968	SH		SOLE		968	0	0
APPLE INC.	Common Stock	037833100	2,226,484	8,891	SH		SOLE		8,891	0	0
APPLE INC.	Common Stock	037833100	66,612	266	SH		OTR		0	266	0
AT&T INC.	Common Stock	00206R102	243,275	10,684	SH		SOLE		10,504	180	0
AT&T INC.	Common Stock	00206R102	5,169	227	SH		OTR		0	0	227
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	1,097,152	3,748	SH		SOLE		3,748	0	0
AVANTIS EMERGING MARKETS VALUE ETF	International Equity ETF	025072372	4,229,887	91,556	SH		SOLE		90,388	0	1,168
AVANTIS EMERGING MARKETS VALUE ETF	International Equity ETF	025072372	217,371	4,705	SH		OTR		0	1,895	2,810
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	International Equity ETF	025072802	2,437,832	37,459	SH		SOLE		36,581	0	878
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	International Equity ETF	025072802	51,543	792	SH		OTR		0	323	469
Avantis US Large Cap Value ETF	Exchange Traded Fund	025072349	8,026,689	120,214	SH		SOLE		119,071	0	1,143
Avantis US Large Cap Value ETF	Exchange Traded Fund	025072349	376,049	5,632	SH		OTR		0	970	4,662
AVANTIS US SMALL CAP VALUE ETF	Exchange Traded Fund	025072877	2,465,183	25,538	SH		SOLE		25,301	0	237
AVANTIS US SMALL CAP VALUE ETF	Exchange Traded Fund	025072877	19,113	198	SH		OTR		0	198	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	223,090	5,076	SH		SOLE		5,076	0	0
BLACKROCK INC	Common Stock	09290D101	254,227	248	SH		SOLE		248	0	0
BLACKROCK INC	Common Stock	09290D101	14,352	14	SH		OTR		0	0	14
BOEING CO.	Common Stock	097023105	211,338	1,194	SH		SOLE		1,194	0	0
BP PRUDHOE BAY ROYALTY TRUST	Common Stock	055630107	11,424	21,000	SH		SOLE		21,000	0	0
BROADCOM INC	Common Stock	11135F101	1,764,302	7,610	SH		SOLE		7,610	0	0
CATERPILLAR INC.	Common Stock	149123101	208,950	576	SH		SOLE		576	0	0
CHEVRON CORPORATION	Common Stock	166764100	634,110	4,378	SH		SOLE		4,378	0	0
CHEVRON CORPORATION	Common Stock	166764100	21,726	150	SH		OTR		0	150	0
CISCO SYSTEMS INC.	Common Stock	17275R102	280,963	4,746	SH		SOLE		4,746	0	0
CISCO SYSTEMS INC.	Common Stock	17275R102	10,656	180	SH		OTR		0	0	180
COLGATE-PALMOLIVE CO.	Common Stock	194162103	339,549	3,735	SH		SOLE		3,735	0	0
CONOCOPHILLIPS	Common Stock	20825C104	255,660	2,578	SH		SOLE		2,578	0	0
CONOCOPHILLIPS	Common Stock	20825C104	8,231	83	SH		OTR		0	0	83
COSTCO WHOLESALE CORP	Common Stock	22160K105	237,314	259	SH		SOLE		259	0	0
DARKPULSE INC	Common Stock	237245105	340	425,000	SH		SOLE		425,000	0	0
DUKE ENERGY CORP	Common Stock	26441C204	491,187	4,559	SH		SOLE		4,559	0	0
DUKE ENERGY CORP	Common Stock	26441C204	15,515	144	SH		OTR		65	0	79
EATON CORPORATION PLC	Int'l Common Stock	G29183103	240,938	726	SH		SOLE		726	0	0
EATON CORPORATION PLC	Int'l Common Stock	G29183103	21,572	65	SH		OTR		0	0	65
ECOLAB INC. COM	Common Stock	278865100	313,286	1,337	SH		SOLE		1,337	0	0
ELI LILLY & CO	Common Stock	532457108	247,812	321	SH		SOLE		321	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	1,434,478	73,225	SH		SOLE		73,225	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	1,333,760	12,399	SH		SOLE		12,294	105	0
EXXON MOBIL CORP COM	Common Stock	30231G102	18,825	175	SH		OTR		0	175	0
FIDELITY D & D BANCORP INC.	Common Stock	31609R100	4,566,704	93,580	SH		SOLE		2,861	0	90,719
FIDELITY D & D BANCORP INC.	Common Stock	31609R100	136,738	2,802	SH		OTR		0	0	2,802
GARMIN LTD	Common Stock	H2906T109	308,152	1,494	SH		SOLE		1,494	0	0
GARMIN LTD	Common Stock	H2906T109	30,114	146	SH		OTR		0	0	146
GENERAL ELECTRIC CO.	Common Stock	369604301	262,861	1,576	SH		SOLE		1,576	0	0
GENERAL ELECTRIC CO.	Common Stock	369604301	7,172	43	SH		OTR		0	0	43
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	372,203	650	SH		SOLE		650	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	288,000	32,000	SH		SOLE		32,000	0	0
HARBOR LONG TERM GROWER ETF	Exchange Traded Fund	41151J406	444,884	16,350	SH		SOLE		16,350	0	0
HOME DEPOT INC.	Common Stock	437076102	336,865	866	SH		SOLE		866	0	0
HOME DEPOT INC.	Common Stock	437076102	25,673	66	SH		OTR		0	29	37
HONAT BANCORP INC	Common Stock	438115107	1,859,226	16,309	SH		SOLE		16,309	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	249,834	1,106	SH		SOLE		1,106	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	8,769,458	39,892	SH		SOLE		39,892	0	0
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	459200101	6,595	30	SH		OTR		0	0	30
INVESCO S&P 500 PURE VALUE	Exchange Traded Fund	46137V258	5,734,379	63,567	SH		SOLE		62,959	0	608
INVESCO S&P 500 PURE VALUE	Exchange Traded Fund	46137V258	46,458	515	SH		OTR		0	515	0
INVESCO S&P 500 QUALITY ETF	Exchange Traded Fund	46137V241	4,089,970	61,017	SH		SOLE		57,977	0	3,040
INVESCO S&P 500 QUALITY ETF	Exchange Traded Fund	46137V241	68,706	1,025	SH		OTR		0	1,025	0
ISHARES 10-20 TREASURY ETF	Fixed Income ETF	464288653	2,221,335	22,316	SH		SOLE		22,316	0	0
ISHARES 10-20 TREASURY ETF	Fixed Income ETF	464288653	78,139	785	SH		OTR		0	785	0
ISHARES 1-3 YEAR TREASURY BOND ETF	Fixed Income ETF	464287457	2,423,657	29,564	SH		SOLE		29,534	30	0
ISHARES 1-3 YEAR TREASURY BOND ETF	Fixed Income ETF	464287457	840,705	10,255	SH		OTR		0	1,004	9,251
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	208,393	354	SH		SOLE		354	0	0
ISHARES MSCI EAFE ETF	International Equity ETF	464287465	481,711	6,371	SH		SOLE		2,597	85	3,689
ISHARES MSCI EAFE ETF	International Equity ETF	464287465	141,618	1,873	SH		OTR		0	1,873	0
ISHARES NATIONAL MUNI BOND ETF	Fixed Income ETF	464288414	2,422,521	22,736	SH		SOLE		14,736	0	8,000
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	4,764,345	11,864	SH		SOLE		11,034	0	830
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	48,190	120	SH		OTR		0	120	0
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	576,310	3,113	SH		SOLE		3,113	0	0
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	256,802	2,905	SH		SOLE		2,492	0	413
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	464287168	214,790	1,636	SH		SOLE		952	0	684
Janus Henderson Small Cap Growth Alpha ETF	Exchange Traded Fund	47103U100	1,163,775	17,754	SH		SOLE		17,595	0	159
Janus Henderson Small Cap Growth Alpha ETF	Exchange Traded Fund	47103U100	8,849	135	SH		OTR		0	135	0
JOHN HANCOCK MORTGAGE-BACKED ETF	Fixed Income ETF	47804J792	4,725,178	219,878	SH		SOLE		219,878	0	0
JOHN HANCOCK MORTGAGE-BACKED ETF	Fixed Income ETF	47804J792	161,712	7,525	SH		OTR		0	7,525	0
JOHNSON & JOHNSON	Common Stock	478160104	531,623	3,676	SH		SOLE		3,676	0	0
JOHNSON & JOHNSON	Common Stock	478160104	28,924	200	SH		OTR		0	200	0
JP MORGAN CHASE & CO	Common Stock	46625H100	1,352,684	5,643	SH		SOLE		5,643	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	55,613	232	SH		OTR		0	83	149
KYNDRYL HOLDINGS INC.	Common Stock	50155Q100	242,200	7,000	SH		SOLE		7,000	0	0
KYNDRYL HOLDINGS INC.	Common Stock	50155Q100	381	11	SH		OTR		5	0	6
LINKBANCORP INC.	Common Stock	53578P105	300,883	40,225	SH		SOLE		40,225	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	312,459	643	SH		SOLE		643	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	17,980	37	SH		OTR		0	0	37
LOWES COMPANIES INC	Common Stock	548661107	495,821	2,009	SH		SOLE		2,009	0	0
MASTERCARD INC CLASS A	Common Stock	57636Q104	317,522	603	SH		SOLE		603	0	0
MCCORMICK & CO INC	Common Stock	579780206	228,415	2,996	SH		SOLE		2,996	0	0
MCDONALDS CORP	Common Stock	580135101	705,592	2,434	SH		SOLE		2,434	0	0
META PLATFORMS INC	Common Stock	30303M102	224,836	384	SH		SOLE		384	0	0
MICROSOFT CORP	Common Stock	594918104	3,384,224	8,029	SH		SOLE		8,029	0	0
MICROSOFT CORP	Common Stock	594918104	181,245	430	SH		OTR		0	309	121
MONARCH CASINO & RESORT INC	Common Stock	609027107	236,700	3,000	SH		SOLE		3,000	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	284,195	4,758	SH		SOLE		4,758	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	8,960	150	SH		OTR		150	0	0
NBT BANCORP INC COM	Common Stock	628778102	235,839	4,938	SH		SOLE		4,938	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	384,330	5,361	SH		SOLE		5,361	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	10,610	148	SH		OTR		0	0	148
NVIDIA CORP	Common Stock	67066G104	378,161	2,816	SH		SOLE		2,816	0	0
PEOPLES FINANCIAL SVCS CORP	Common Stock	711040105	400,279	7,821	SH		SOLE		7,821	0	0
PEPSICO INC	Common Stock	713448108	379,542	2,496	SH		SOLE		2,496	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	586,947	4,877	SH		SOLE		4,877	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	11,674	97	SH		OTR		0	0	97
PIMCO COMMODITIES ACTIVE STRATEGY ETF	Exchange Traded Fund	72201R593	3,259,569	129,143	SH		SOLE		127,358	0	1,785
PIMCO COMMODITIES ACTIVE STRATEGY ETF	Exchange Traded Fund	72201R593	230,946	9,150	SH		OTR		0	1,517	7,633
PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	1,821,083	9,443	SH		SOLE		9,443	0	0
PNC FINANCIAL SERVICES GROUP INC.	Common Stock	693475105	20,442	106	SH		OTR		0	0	106
PPL CORP. COM	Common Stock	69351T106	857,649	26,422	SH		SOLE		26,377	45	0
PPL CORP. COM	Common Stock	69351T106	5,875	181	SH		OTR		0	0	181
PROCTER & GAMBLE CO.	Common Stock	742718109	947,390	5,651	SH		SOLE		5,451	0	200
PROCTER & GAMBLE CO.	Common Stock	742718109	12,574	75	SH		OTR		0	75	0
PROGRESSIVE CORPORATION	Common Stock	743315103	378,105	1,578	SH		SOLE		1,578	0	0
PROGRESSIVE CORPORATION	Common Stock	743315103	54,631	228	SH		OTR		0	228	0
RTX CORPORATION	Common Stock	75513E101	315,221	2,724	SH		SOLE		2,724	0	0
RTX CORPORATION	Common Stock	75513E101	11,572	100	SH		OTR		0	100	0
SPDR DOW JONES INDL AVERAGE	Exchange Traded Fund	78467X109	647,186	1,521	SH		SOLE		75	0	1,446
SPDR INTERMEDIATE TERM CORPORATE BOND	Fixed Income ETF	78464A375	5,826,923	177,867	SH		SOLE		175,386	0	2,481
SPDR INTERMEDIATE TERM CORPORATE BOND	Fixed Income ETF	78464A375	182,277	5,564	SH		OTR		0	5,564	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	International Equity ETF	78463X889	11,899,868	348,663	SH		SOLE		345,601	0	3,062
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	International Equity ETF	78463X889	194,814	5,708	SH		OTR		0	5,708	0
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	380,952	650	SH		SOLE		179	0	471
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	722,051	1,232	SH		OTR		0	1,232	0
SPDR S&P 500 GROWTH ETF	Exchange Traded Fund	78464A409	1,341,618	15,263	SH		SOLE		15,263	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	217,887	1,162	SH		SOLE		1,162	0	0
THE COCA COLA COMPANY	Common Stock	191216100	280,170	4,500	SH		SOLE		4,500	0	0
THE COCA COLA COMPANY	Common Stock	191216100	24,904	400	SH		OTR		0	400	0
THE WALT DISNEY COMPANY	Common Stock	254687106	175,822	1,579	SH		SOLE		1,579	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	33,405	300	SH		OTR		0	300	0
VANECK JPM EM LC BOND	Fixed Income ETF	92189H300	1,964,835	85,021	SH		SOLE		84,377	0	644
VANECK JPM EM LC BOND	Fixed Income ETF	92189H300	75,870	3,283	SH		OTR		0	3,283	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	3,952,437	20,183	SH		SOLE		19,577	0	606
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	67,366	344	SH		OTR		0	344	0
VANGUARD FTSE DEVELOPED ETF	International Equity ETF	921943858	936,507	19,584	SH		SOLE		19,584	0	0
VANGUARD FTSE EMERGING MARKETS ETF	International Equity ETF	922042858	265,914	6,038	SH		SOLE		6,038	0	0
VANGUARD I VANGUARD REIT ETF	Exchange Traded Fund	922908553	380,372	4,270	SH		SOLE		4,270	0	0
VANGUARD S&P SMALL-CAP 600 ETF	Exchange Traded Fund	921932828	2,489,289	23,475	SH		SOLE		23,275	0	200
VANGUARD S&P SMALL-CAP 600 ETF	Exchange Traded Fund	921932828	17,815	168	SH		OTR		0	168	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	921932778	220,160	2,359	SH		SOLE		2,359	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	Exchange Traded Fund	922908611	990,504	4,998	SH		SOLE		4,998	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	Exchange Traded Fund	922908611	19,818	100	SH		OTR		0	100	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	Exchange Traded Fund	922908769	976,370	3,369	SH		SOLE		3,369	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	273,931	1,618	SH		SOLE		1,618	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	57,050	337	SH		OTR		0	337	0
VERIZON COMMUNICATIONS, INC.	Common Stock	92343V104	261,735	6,545	SH		SOLE		6,545	0	0
VERIZON COMMUNICATIONS, INC.	Common Stock	92343V104	1,640	41	SH		OTR		0	0	41
VISA INC CLASS A SHARES	Common Stock	92826C839	175,718	556	SH		SOLE		556	0	0
VISA INC CLASS A SHARES	Common Stock	92826C839	26,231	83	SH		OTR		0	83	0
WAL MART STORES, INC.	Common Stock	931142103	564,055	6,243	SH		SOLE		6,243	0	0
WEC ENERGY GROUP INC.	Common Stock	92939U106	202,374	2,152	SH		SOLE		2,152	0	0
WEC ENERGY GROUP INC.	Common Stock	92939U106	12,225	130	SH		OTR		0	0	130