# EDGAR Filing Document

**Accession Number:** 0001098151
**File Stem:** 0001437749-26-003460
**Filing Date:** 2026-2
**Character Count:** 22249
**Document Hash:** 5584c59389d24901620cfc8eef9885a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-26-003460.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001437749-26-003460

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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:** 26610765

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIDELITY D  D BANCORP INC<br>**Address:** Blakely  Drinker Streets<br>Dunmore, PA 18512

**Form 13F File Number:** 028-23470

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William J. Fennie III<br>**Title:** VP Investment Officer<br>**Phone:** 570-504-8084

**Signature, Place, and Date of Signing:**

/s/ William J. Fennie III  Dunmore, PA  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 167

**Form 13F Information Table Value Total:** $231541979

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | Common Stock | 00287Y109 |  | 434131 | 1900 | SH |  | SOLE |  | 1753 | 0 | 147 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 34274 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| AIR PRODUCTS  CHEMS INC | Common Stock | 009158106 |  | 230964 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| AIR PRODUCTS  CHEMS INC | Common Stock | 009158106 |  | 49404 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| Alpha Architect US Equity 2 ETF | Exchange Traded Fund | 02072Q358 |  | 1618790 | 32817 | SH |  | SOLE |  | 23219 | 0 | 9598 |
| ALPHABET INC. CLASS A | Common Stock | 02079K305 |  | 200320 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ALPHABET INC. CLASS C | Common Stock | 02079K107 |  | 33577 | 107 | SH |  | OTR |  | 0 | 107 | 0 |
| ALPHABET INC. CLASS C | Common Stock | 02079K107 |  | 787010 | 2508 | SH |  | SOLE |  | 2116 | 0 | 392 |
| ALTRIA GROUP INC. | Common Stock | 02209S103 |  | 11013 | 191 | SH |  | OTR |  | 0 | 0 | 191 |
| ALTRIA GROUP INC. | Common Stock | 02209S103 |  | 301677 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| AMAZON COM INC. | Common Stock | 023135106 |  | 62091 | 269 | SH |  | OTR |  | 0 | 269 | 0 |
| AMAZON COM INC. | Common Stock | 023135106 |  | 1031996 | 4471 | SH |  | SOLE |  | 4034 | 0 | 437 |
| American Energy Partners INC | Common Stock | 02563X201 |  | 0 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 387708 | 1048 | SH |  | SOLE |  | 874 | 0 | 174 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 147980 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| AMGEN INC. COMMON | Common Stock | 031162100 |  | 205551 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| APPLE INC. | Common Stock | 037833100 |  | 72315 | 266 | SH |  | OTR |  | 0 | 266 | 0 |
| APPLE INC. | Common Stock | 037833100 |  | 1943255 | 7148 | SH |  | SOLE |  | 6540 | 0 | 608 |
| AT INC. | Common Stock | 00206R102 |  | 5639 | 227 | SH |  | OTR |  | 0 | 0 | 227 |
| AT INC. | Common Stock | 00206R102 |  | 216108 | 8700 | SH |  | SOLE |  | 8520 | 180 | 0 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 |  | 686547 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| AVANTIS EMERGING MARKETS VALUE ETF | International Equity ETF | 025072372 |  | 188983 | 3241 | SH |  | OTR |  | 0 | 1804 | 1437 |
| AVANTIS EMERGING MARKETS VALUE ETF | International Equity ETF | 025072372 |  | 9013910 | 154586 | SH |  | SOLE |  | 152671 | 0 | 1915 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | International Equity ETF | 025072802 |  | 210775 | 2243 | SH |  | OTR |  | 0 | 1524 | 719 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | International Equity ETF | 025072802 |  | 8531724 | 90792 | SH |  | SOLE |  | 89899 | 0 | 893 |
| Avantis US Large Cap Value ETF | Exchange Traded Fund | 025072349 |  | 14241426 | 187956 | SH |  | SOLE |  | 186425 | 0 | 1531 |
| Avantis US Large Cap Value ETF | Exchange Traded Fund | 025072349 |  | 430222 | 5678 | SH |  | OTR |  | 0 | 1016 | 4662 |
| AVANTIS US SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 |  | 5417280 | 53121 | SH |  | SOLE |  | 52700 | 0 | 421 |
| AVANTIS US SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 |  | 51806 | 508 | SH |  | OTR |  | 0 | 283 | 225 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 221430 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 14985 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 295414 | 276 | SH |  | SOLE |  | 234 | 0 | 42 |
| BOEING CO. | Common Stock | 097023105 |  | 225371 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUST | Common Stock | 055630107 |  | 0 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2599211 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| CATERPILLAR INC. | Common Stock | 149123101 |  | 223992 | 391 | SH |  | SOLE |  | 260 | 0 | 131 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 22862 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 522004 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| CISCO SYSTEMS INC. | Common Stock | 17275R102 |  | 13865 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| CISCO SYSTEMS INC. | Common Stock | 17275R102 |  | 221153 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| COLGATE-PALMOLIVE CO. | Common Stock | 194162103 |  | 243145 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 7770 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 194241 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 264738 | 307 | SH |  | SOLE |  | 248 | 0 | 59 |
| EATON CORPORATION PLC | Int'l Common Stock | G29183103 |  | 20703 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| EATON CORPORATION PLC | Int'l Common Stock | G29183103 |  | 256401 | 805 | SH |  | SOLE |  | 706 | 0 | 99 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 284790 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 |  | 1207480 | 73225 | SH |  | SOLE |  | 73225 | 0 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 21060 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 1590774 | 13219 | SH |  | SOLE |  | 13114 | 105 | 0 |
| FIDELITY D  D BANCORP INC. | Common Stock | 31609R100 |  | 4279173 | 98304 | SH |  | SOLE |  | 16702 | 0 | 81602 |
| GARMIN LTD | Common Stock | H2906T109 |  | 29616 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| GARMIN LTD | Common Stock | H2906T109 |  | 320097 | 1578 | SH |  | SOLE |  | 1438 | 0 | 140 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 199502 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 7026 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| GENERAL ELECTRIC CO. | Common Stock | 369604301 |  | 380417 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| GENERAL ELECTRIC CO. | Common Stock | 369604301 |  | 13245 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| GMO INTERNATIONAL VALUE ETF | International Equity ETF | 90139K407 |  | 13957124 | 415638 | SH |  | SOLE |  | 411170 | 0 | 4468 |
| GMO INTERNATIONAL VALUE ETF | International Equity ETF | 90139K407 |  | 413000 | 12299 | SH |  | OTR |  | 0 | 12299 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 477297 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | Common Stock | 382550101 |  | 275940 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| HARBOR LONG TERM GROWER ETF | Exchange Traded Fund | 41151J406 |  | 254278 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| HOME DEPOT INC. | Common Stock | 437076102 |  | 22711 | 66 | SH |  | OTR |  | 0 | 29 | 37 |
| HOME DEPOT INC. | Common Stock | 437076102 |  | 319325 | 928 | SH |  | SOLE |  | 788 | 0 | 140 |
| HONAT BANCORP INC | Common Stock | 438115107 |  | 2010752 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 208941 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 8886 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 11816409 | 39892 | SH |  | SOLE |  | 39892 | 0 | 0 |
| INVESCO S 500 PURE VALUE | Exchange Traded Fund | 46137V258 |  | 18234771 | 176420 | SH |  | SOLE |  | 175490 | 0 | 930 |
| INVESCO S 500 PURE VALUE | Exchange Traded Fund | 46137V258 |  | 321553 | 3111 | SH |  | OTR |  | 0 | 3111 | 0 |
| INVESCO S 500 QUALITY ETF | Exchange Traded Fund | 46137V241 |  | 5902082 | 78642 | SH |  | SOLE |  | 76742 | 0 | 1900 |
| INVESCO S 500 QUALITY ETF | Exchange Traded Fund | 46137V241 |  | 71898 | 958 | SH |  | OTR |  | 0 | 958 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | 464287457 |  | 4400309 | 53131 | SH |  | SOLE |  | 52853 | 30 | 248 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | 464287457 |  | 886174 | 10700 | SH |  | OTR |  | 0 | 1449 | 9251 |
| ISHARES 10-20 TREASURY ETF | Fixed Income ETF | 464288653 |  | 4223067 | 41537 | SH |  | SOLE |  | 41328 | 0 | 209 |
| ISHARES 10-20 TREASURY ETF | Fixed Income ETF | 464288653 |  | 117937 | 1160 | SH |  | OTR |  | 0 | 1160 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 242469 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MRKT ETF | Exchange Traded Fund | 464287150 |  | 214857 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ISHARES CORE U.S. AGG BOND ETF. | Fixed Income ETF | 464287226 |  | 256791 | 2571 | SH |  | SOLE |  | 2531 | 40 | 0 |
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 |  | 179864 | 1873 | SH |  | OTR |  | 0 | 1873 | 0 |
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 |  | 611807 | 6371 | SH |  | SOLE |  | 4481 | 85 | 1805 |
| ISHARES MSCI EAFE VALUE ETF | International Equity ETF | 464288877 |  | 100331 | 1405 | SH |  | OTR |  | 0 | 0 | 1405 |
| ISHARES MSCI EAFE VALUE ETF | International Equity ETF | 464288877 |  | 226798 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | Fixed Income ETF | 464288414 |  | 856880 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 |  | 8611220 | 18194 | SH |  | SOLE |  | 17575 | 0 | 619 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 |  | 52536 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 |  | 654788 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 |  | 238365 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 |  | 224271 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| Janus Henderson Small Cap Growth Alpha ETF | Exchange Traded Fund | 47103U100 |  | 15890 | 216 | SH |  | OTR |  | 0 | 216 | 0 |
| Janus Henderson Small Cap Growth Alpha ETF | Exchange Traded Fund | 47103U100 |  | 3061885 | 41622 | SH |  | SOLE |  | 41306 | 0 | 316 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | Fixed Income ETF | 47804J792 |  | 8348248 | 376726 | SH |  | SOLE |  | 374882 | 0 | 1844 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | Fixed Income ETF | 47804J792 |  | 224791 | 10144 | SH |  | OTR |  | 0 | 10144 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 41390 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 527929 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | Int'l Common Stock | G51502105 |  | 237464 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| JP MORGAN CHASE  CO | Common Stock | 46625H100 |  | 74755 | 232 | SH |  | OTR |  | 0 | 83 | 149 |
| JP MORGAN CHASE  CO | Common Stock | 46625H100 |  | 1674900 | 5198 | SH |  | SOLE |  | 4695 | 0 | 503 |
| JP MORGAN INTERNATIONAL GROWTH ETF | International Equity ETF | 46641Q324 |  | 6689892 | 91220 | SH |  | SOLE |  | 90082 | 0 | 1138 |
| JP MORGAN INTERNATIONAL GROWTH ETF | International Equity ETF | 46641Q324 |  | 307580 | 4194 | SH |  | OTR |  | 0 | 4194 | 0 |
| LINKBANCORP INC. | Common Stock | 53578P105 |  | 319869 | 38725 | SH |  | SOLE |  | 38725 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 343406 | 710 | SH |  | SOLE |  | 600 | 0 | 110 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 17896 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 317608 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 252402 | 1552 | SH |  | SOLE |  | 1154 | 0 | 398 |
| MASTERCARD INC CLASS A | Common Stock | 57636Q104 |  | 350520 | 614 | SH |  | SOLE |  | 585 | 0 | 29 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 774466 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| MERCK  CO. INC | Common Stock | 58933Y105 |  | 410830 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 267336 | 405 | SH |  | SOLE |  | 368 | 0 | 37 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3580722 | 7404 | SH |  | SOLE |  | 7222 | 0 | 182 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 207957 | 430 | SH |  | OTR |  | 0 | 309 | 121 |
| MONARCH CASINO  RESORT INC | Common Stock | 609027107 |  | 287100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 |  | 8075 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 |  | 214620 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| NBT BANCORP INC | Common Stock | 628778102 |  | 205026 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 11881 | 148 | SH |  | OTR |  | 0 | 0 | 148 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 432789 | 5391 | SH |  | SOLE |  | 4751 | 0 | 640 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 386801 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 253773 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| PEOPLES FINANCIAL SVCS CORP | Common Stock | 711040105 |  | 205605 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 476228 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 15559 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | Exchange Traded Fund | 72201R593 |  | 133867 | 4852 | SH |  | OTR |  | 0 | 1526 | 3326 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | Exchange Traded Fund | 72201R593 |  | 6160516 | 223288 | SH |  | SOLE |  | 220993 | 0 | 2295 |
| PNC FINANCIAL SERVICES GROUP INC. | Common Stock | 693475105 |  | 1606386 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC. | Common Stock | 693475105 |  | 22125 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| PPL CORP. COM | Common Stock | 69351T106 |  | 6339 | 181 | SH |  | OTR |  | 0 | 0 | 181 |
| PPL CORP. COM | Common Stock | 69351T106 |  | 863828 | 24667 | SH |  | SOLE |  | 24622 | 45 | 0 |
| PROCTER  GAMBLE CO. | Common Stock | 742718109 |  | 657363 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| PROCTER  GAMBLE CO. | Common Stock | 742718109 |  | 10748 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 51920 | 228 | SH |  | OTR |  | 0 | 228 | 0 |
| PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 482766 | 2120 | SH |  | SOLE |  | 1479 | 0 | 641 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 18340 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 373036 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 78467X109 |  | 687696 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| SPDR INTERMEDIATE TERM CORPORATE BOND | Fixed Income ETF | 78464A375 |  | 6611376 | 195545 | SH |  | SOLE |  | 194348 | 0 | 1197 |
| SPDR INTERMEDIATE TERM CORPORATE BOND | Fixed Income ETF | 78464A375 |  | 155323 | 4594 | SH |  | OTR |  | 0 | 4594 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | 78463X889 |  | 213390 | 4805 | SH |  | OTR |  | 0 | 4805 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | 78463X889 |  | 17863301 | 402236 | SH |  | SOLE |  | 399302 | 0 | 2934 |
| SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 511440 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 840125 | 1232 | SH |  | OTR |  | 0 | 1232 | 0 |
| SPDR S 500 GROWTH ETF | Exchange Traded Fund | 78464A409 |  | 1628562 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| SPDR S 600 Small Cap ETF | Exchange Traded Fund | 78468R853 |  | 305433 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 27964 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 265798 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| VANECK CEF MUNI INCOME ETF | Fixed Income ETF | 92189F460 |  | 70432 | 3219 | SH |  | OTR |  | 0 | 3219 | 0 |
| VANECK CEF MUNI INCOME ETF | Fixed Income ETF | 92189F460 |  | 1799061 | 82224 | SH |  | SOLE |  | 82224 | 0 | 0 |
| VANECK ETF TRUST | Fixed Income ETF | 92189H300 |  | 2938962 | 113825 | SH |  | SOLE |  | 113269 | 0 | 556 |
| VANECK ETF TRUST | Fixed Income ETF | 92189H300 |  | 84561 | 3275 | SH |  | OTR |  | 0 | 3275 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 |  | 218823 | 996 | SH |  | OTR |  | 0 | 989 | 6 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 |  | 10197140 | 46397 | SH |  | SOLE |  | 45791 | 0 | 606 |
| VANGUARD FTSE DEVELOPED ETF | International Equity ETF | 921943858 |  | 1486411 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | International Equity ETF | 922042858 |  | 366374 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 530792 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | Exchange Traded Fund | 921932828 |  | 21304 | 192 | SH |  | OTR |  | 0 | 192 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | Exchange Traded Fund | 921932828 |  | 3985905 | 35922 | SH |  | SOLE |  | 35631 | 0 | 291 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 921932778 |  | 230616 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 |  | 21179 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 |  | 458737 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 922908769 |  | 1012515 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 64359 | 337 | SH |  | OTR |  | 0 | 337 | 0 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 347988 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 |  | 1670 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 |  | 228292 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| VISA INC CLASS A SHARES | Common Stock | 92826C839 |  | 29109 | 83 | SH |  | OTR |  | 0 | 83 | 0 |
| VISA INC CLASS A SHARES | Common Stock | 92826C839 |  | 222701 | 635 | SH |  | SOLE |  | 506 | 0 | 129 |
| WAL MART STORES INC. | Common Stock | 931142103 |  | 561841 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |

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