Folger Nolan Fleming Douglas Capital Management 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
3M CO.	com	88579Y101	2,417	17,819	SH		SOLE		0	0	17,819
ABBOTT LABORATORIES	com	002824100	3,480	90,371	SH		SOLE		0	0	90,371
ABBVIE INC	com	00287Y109	1,728	33,628	SH		SOLE		0	0	33,628
ADOBE SYSTEMS INCORPORATED	com	00724F101	851	12,945	SH		SOLE		0	0	12,945
ADOBE SYSTEMS INCORPORATED	com	00724F101	21	317	SH		OTR		0	0	317
ALCOA INC	com	013817101	140	10,900	SH		SOLE		0	0	10,900
ALLSTATE CORPORATION	com	020002101	379	6,691	SH		SOLE		0	0	6,691
AMAZON.COM INC	com	023135106	901	2,680	SH		SOLE		0	0	2,680
AMERICAN EXPRESS INC	com	025816109	2,060	22,883	SH		SOLE		0	0	22,883
AMERICAN EXPRESS INC	com	025816109	1,299	14,430	SH		OTR		0	0	14,430
AMERIPRISE FINANCIAL	com	03076C106	56	505	SH		SOLE		0	0	505
AMERIPRISE FINANCIAL	com	03076C106	313	2,844	SH		OTR		0	0	2,844
AMGEN INC	com	031162100	515	4,175	SH		SOLE		0	0	4,175
AMGEN INC	com	031162100	19	150	SH		OTR		0	0	150
APACHE CORP	com	037411105	3,227	38,906	SH		SOLE		0	0	38,906
APACHE CORP	com	037411105	8	100	SH		OTR		0	0	100
APPLE INC	com	037833100	2,741	5,106	SH		SOLE		0	0	5,106
AQUA AMERICA	com	03836W103	3,504	139,772	SH		SOLE		0	0	139,772
AQUA AMERICA	com	03836W103	7	281	SH		OTR		0	0	281
ARCHER DANIELS MIDLAND CO	com	039483102	780	17,968	SH		SOLE		0	0	17,968
ARCHER DANIELS MIDLAND CO	com	039483102	12	280	SH		OTR		0	0	280
AT&T CORP NEW	com	00206R102	3,868	110,306	SH		SOLE		0	0	110,306
BANK OF AMERICA	com	060505104	1,338	77,769	SH		SOLE		0	0	77,769
BANK OF NEW YORK MELLON CORP	com	064058100	1,079	30,568	SH		SOLE		0	0	30,568
BANK OF NEW YORK MELLON CORP	com	064058100	19	540	SH		OTR		0	0	540
BECTON DICKINSON	com	075887109	5,209	44,493	SH		SOLE		0	0	44,493
BED BATH & BEYOND INC	com	075896100	43	630	SH		SOLE		0	0	630
BERKSHIRE HATHAWAY INC DEL CL A	com	084670108	3,560	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL CL B	com	084670702	688	5,508	SH		SOLE		0	0	5,508
BOEING	com	097023105	1,390	11,075	SH		SOLE		0	0	11,075
BP PLC SPONS ADR	com	055622104	605	12,581	SH		SOLE		0	0	12,581
BRISTOL-MYERS SQUIBB COMPANY	com	110122108	867	16,692	SH		SOLE		0	0	16,692
BUCKEYE PARTNERS LP LTD PART	com	118230101	893	11,900	SH		SOLE		0	0	11,900
C S X CORPORATION	com	126408103	238	8,200	SH		SOLE		0	0	8,200
CATERPILLAR INCORPORATED	com	149123101	5,934	59,711	SH		SOLE		0	0	59,711
CATERPILLAR INCORPORATED	com	149123101	25	250	SH		OTR		0	0	250
CHEVRON CORP	com	166764100	8,390	70,555	SH		SOLE		0	0	70,555
CHEVRON CORP	com	166764100	762	6,410	SH		OTR		0	0	6,410
CHURCH & DWIGHT CO INC	com	171340102	5,219	75,558	SH		SOLE		0	0	75,558
CHURCH & DWIGHT CO INC	com	171340102	7	105	SH		OTR		0	0	105
CIMAREX ENERGY CO.	com	171798101	596	5,000	SH		SOLE		0	0	5,000
CISCO SYSTEMS INC	com	17275R102	3,170	141,434	SH		SOLE		0	0	141,434
CISCO SYSTEMS INC	com	17275R102	11	500	SH		OTR		0	0	500
COASTAL CARIBBEAN OILS & MIN LTD	com	190432203	1	69,910	SH		SOLE		0	0	69,910
COCA-COLA COMPANY	com	191216100	1,579	40,841	SH		SOLE		0	0	40,841
COLGATE-PALMOLIVE COMPANY	com	194162103	849	13,088	SH		SOLE		0	0	13,088
COMCAST CORP NEW SPECIAL CL A	com	20030N200	312	6,390	SH		SOLE		0	0	6,390
CONOCOPHILLIPS	com	20825C104	443	6,294	SH		SOLE		0	0	6,294
CORNING INC.	com	219350105	531	25,500	SH		SOLE		0	0	25,500
CVS CAREMARK CORPORATION	com	126650100	654	8,736	SH		SOLE		0	0	8,736
DENTSPLY INTL INC	com	249030107	4,967	107,880	SH		SOLE		0	0	107,880
DEUTSCHE TELEKOM AG ADR	com	251566105	168	10,400	SH		SOLE		0	0	10,400
DISCOVER FINANCIAL SERVICES	com	254709108	428	7,352	SH		SOLE		0	0	7,352
DOMINION RESOURCES INC OF VA	com	25746U109	2,800	39,443	SH		SOLE		0	0	39,443
DOMINION RESOURCES INC OF VA	com	25746U109	8	110	SH		OTR		0	0	110
DOW CHEMICAL COMPANY (THE)	com	260543103	445	9,150	SH		SOLE		0	0	9,150
DTE ENERGY	com	233331107	252	3,387	SH		SOLE		0	0	3,387
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	132,925	1,980,993	SH		SOLE		0	0	1,980,993
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	10	150	SH		OTR		0	0	150
DUKE ENERGY CORP	com	26441C204	1,335	18,749	SH		SOLE		0	0	18,749
DUKE ENERGY CORP	com	26441C204	7	96	SH		OTR		0	0	96
EATON VANCE NAT LIM MAT TAX FR FD	mf	27826H784	279	29,752	SH		SOLE		0	0	29,752
EMC CORP MASSACHUSETTS	com	268648102	2,841	103,665	SH		SOLE		0	0	103,665
EMC CORP MASSACHUSETTS	com	268648102	18	660	SH		OTR		0	0	660
EMERSON ELECTRIC CO.	com	291011104	1,055	15,797	SH		SOLE		0	0	15,797
EUROPACIFIC GROWTH FD ^*CLASS A	com	298706102	206	4,162	SH		SOLE		0	0	4,162
EXPRESS SCRIPTS HLDG CO	com	30219G108	206	2,747	SH		SOLE		0	0	2,747
EXXON MOBIL CORPORATION	com	30231G102	18,433	188,712	SH		SOLE		0	0	188,712
EXXON MOBIL CORPORATION	com	30231G102	6,417	65,696	SH		OTR		0	0	65,696
FEDERAL REALTY INV TR S B I	com	313747206	1,336	11,645	SH		SOLE		0	0	11,645
FEDERATED SH TR MUNI TR INSTIT SVC	mf	313907206	283	27,363	SH		SOLE		0	0	27,363
FEDEX CORP	com	31428X106	3,982	30,040	SH		SOLE		0	0	30,040
FRANKLIN INCOME FUND	mf	353496805	82	32,504	SH		SOLE		0	0	32,504
FRANKLIN RESOURCES INC	com	354613101	1,263	23,319	SH		SOLE		0	0	23,319
FRANKLIN VIRGINIA TX FR INC FD CL A	mf	354723769	133	11,619	SH		SOLE		0	0	11,619
GENERAL ELECTRIC COMPANY	com	369604103	10,749	415,189	SH		SOLE		0	0	415,189
GENERAL ELECTRIC COMPANY	com	369604103	1,900	73,375	SH		OTR		0	0	73,375
GENERAL MILLS INC	com	370334104	910	17,557	SH		SOLE		0	0	17,557
GOOGLE CL A	com	38259P508	604	542	SH		SOLE		0	0	542
GOOGLE CL A	com	38259P508	11	10	SH		OTR		0	0	10
GRAHAM HOLDINGS CO.	com	384637104	263	374	SH		SOLE		0	0	374
HARLEY DAVIDSON INC	com	412822108	306	4,600	SH		SOLE		0	0	4,600
HEALTH CARE PPTY INVS	com	40414L109	269	6,924	SH		SOLE		0	0	6,924
HERSHEY COMPANY	com	427866108	1,546	14,810	SH		SOLE		0	0	14,810
HEWLETT-PACKARD COMPANY	com	428236103	210	6,480	SH		SOLE		0	0	6,480
HIGHLAND FDS I FLTG RATE OPPOR FD	mf	430101790	118	14,504	SH		SOLE		0	0	14,504
HOME DEPOT	com	437076102	499	6,310	SH		SOLE		0	0	6,310
HONEYWELL INTERNATIONAL INC	com	438516106	1,224	13,192	SH		SOLE		0	0	13,192
HONEYWELL INTERNATIONAL INC	com	438516106	617	6,656	SH		OTR		0	0	6,656
HORMEL FOODS CORP	com	440452100	246	5,000	SH		SOLE		0	0	5,000
HOST HOTELS & RESORTS	com	44107P104	311	15,379	SH		SOLE		0	0	15,379
ILLINOIS TOOL WORKS INC.	com	452308109	6,377	78,404	SH		SOLE		0	0	78,404
ILLINOIS TOOL WORKS INC.	com	452308109	16	200	SH		OTR		0	0	200
INTEL CORP COM	com	458140100	2,889	111,935	SH		SOLE		0	0	111,935
INTEL CORP COM	com	458140100	16	620	SH		OTR		0	0	620
INT BUSINESS MACHINE CORP	com	459200101	5,153	26,771	SH		SOLE		0	0	26,771
INTERNATIONAL PAPER CO	com	460146103	218	4,743	SH		SOLE		0	0	4,743
INTUIT INC	com	461202103	202	2,600	SH		SOLE		0	0	2,600
INVESCO GLOBAL CORE EQUITY FUND CL A	mf	00141L103	180	11,526	SH		SOLE		0	0	11,526
ISHARES MSCI EAFE INDEX	com	464287465	1,562	23,240	SH		SOLE		0	0	23,240
ISHARES NASDAQ BIOTECH INDEX FD	com	464287556	2,136	9,037	SH		SOLE		0	0	9,037
ISHARES RUSSELL 2000 IDX	com	464287655	4,004	34,413	SH		SOLE		0	0	34,413
ISHARES RUSSELL MIDCAP INDEX	com	464287499	5,426	35,062	SH		SOLE		0	0	35,062
JAPAN FUND	mf	471091108	520	44,906	SH		OTR		0	0	44,906
JOHNSON & JOHNSON	com	478160104	12,396	126,189	SH		SOLE		0	0	126,189
JOHNSON & JOHNSON	com	478160104	28	284	SH		OTR		0	0	284
JPMORGAN CHASE & CO.	com	46625H100	4,420	72,808	SH		SOLE		0	0	72,808
JPMORGAN CHASE & CO.	com	46625H100	22	365	SH		OTR		0	0	365
KELLOGG COMPANY	com	487836108	4,249	67,756	SH		SOLE		0	0	67,756
KEYCORP	com	493267108	179	12,600	SH		SOLE		0	0	12,600
KIMBERLY-CLARK CORP	com	494368103	2,255	20,457	SH		SOLE		0	0	20,457
LOCKHEED MARTIN	com	539830109	322	1,974	SH		SOLE		0	0	1,974
LOWES COS	com	548661107	6,123	125,210	SH		SOLE		0	0	125,210
LOWES COS	com	548661107	911	18,620	SH		OTR		0	0	18,620
M & T BANK CORP	com	55261F104	1,826	15,050	SH		SOLE		0	0	15,050
MAGELLAN PETROLEUM CORP	com	559091301	44	30,743	SH		SOLE		0	0	30,743
MANNING & NAPIER FD INT SERIES	com	563821529	109	11,249	SH		SOLE		0	0	11,249
MANPOWER INC WISCONSIN	com	56418H100	348	4,412	SH		SOLE		0	0	4,412
MARRIOTT INTERNATIONAL, NEW INC CL A	com	571903202	2,001	35,717	SH		SOLE		0	0	35,717
MARRIOTT VACATIONS WORLDWIDE CORP	com	57164Y107	206	3,690	SH		SOLE		0	0	3,690
MASS INVESTMENT TRUST CLASS A	mf	575736103	530	18,870	SH		SOLE		0	0	18,870
MC DONALD'S CORPORATION	com	580135101	5,452	55,618	SH		SOLE		0	0	55,618
MC DONALD'S CORPORATION	com	580135101	11	110	SH		OTR		0	0	110
MEAD JOHNSON NUTRITION	com	582839106	3,653	43,934	SH		SOLE		0	0	43,934
MERCK & COMPANY INC NEW	com	58933Y105	3,539	62,332	SH		SOLE		0	0	62,332
MERCK & COMPANY INC NEW	com	58933Y105	11	200	SH		OTR		0	0	200
MICROSOFT CORPORATION	com	594918104	6,512	158,877	SH		SOLE		0	0	158,877
MICROSOFT CORPORATION	com	594918104	53	1,300	SH		OTR		0	0	1,300
MORGAN STANLEY & CO	com	617446448	508	16,288	SH		SOLE		0	0	16,288
MOTOROLA SOLUTIONS, INC	com	620076307	333	5,184	SH		SOLE		0	0	5,184
NATIONAL FUEL GAS CO	com	636180101	278	3,968	SH		SOLE		0	0	3,968
NEXTERA ENERGY	com	65339F101	2,032	21,255	SH		SOLE		0	0	21,255
NEXTERA ENERGY	com	65339F101	8	85	SH		OTR		0	0	85
NUVEEN INSD QUALITY MUN FUND INC	mf	67062N103	135	10,600	SH		SOLE		0	0	10,600
NUVEEN INSURED MUNICIPAL OPPOR FD	mf	670984103	187	13,600	SH		SOLE		0	0	13,600
NUVEEN MD PREMIUM INC MUN FUND	mf	67061Q107	285	23,025	SH		SOLE		0	0	23,025
NUVEEN QUALITY INCOME MUNI FD INC	mf	670977107	182	13,700	SH		SOLE		0	0	13,700
NUVEEN TAX ADV TOTAL RET STR	mf	67090H102	10	700	SH		SOLE		0	0	700
NVIDIA CORP	com	67066G104	2	100	SH		SOLE		0	0	100
ORACLE CORP	com	68389X105	363	8,868	SH		SOLE		0	0	8,868
PEPSICO INCORPORATED	com	713448108	8,734	104,601	SH		SOLE		0	0	104,601
PEPSICO INCORPORATED	com	713448108	544	6,515	SH		OTR		0	0	6,515
PFIZER INCORPORATED	com	717081103	1,358	42,275	SH		SOLE		0	0	42,275
PHILIP MORRIS INTERNATIONAL	com	718172109	418	5,100	SH		SOLE		0	0	5,100
PHILLIPS 66	com	718546104	211	2,734	SH		SOLE		0	0	2,734
PIEDMONT NATURAL GAS	com	720186105	3,445	97,347	SH		SOLE		0	0	97,347
PIEDMONT NATURAL GAS	com	720186105	8	225	SH		OTR		0	0	225
PIMCO FUNDS DEV LOCAL MKT FD CL D	mf	72201F300	122	12,028	SH		SOLE		0	0	12,028
PIMCO REAL RETURN BOND FD CL C	mf	693391146	156	13,953	SH		SOLE		0	0	13,953
PIONEER NAT RES CO	com	723787107	327	1,750	SH		SOLE		0	0	1,750
PNC FINANCIAL SERVICES GROUP	com	693475105	304	3,495	SH		SOLE		0	0	3,495
POWERSHARES QQQ TR ETF SERIES 1	com	73935A104	421	4,805	SH		SOLE		0	0	4,805
PRAXAIR INC	com	74005P104	301	2,296	SH		SOLE		0	0	2,296
PROCTER & GAMBLE COMPANY	com	742718109	10,674	132,436	SH		SOLE		0	0	132,436
PROCTER & GAMBLE COMPANY	com	742718109	4,080	50,620	SH		OTR		0	0	50,620
PUBLIC SERVICE ENTERPRISE GR INC.	com	744573106	318	8,350	SH		SOLE		0	0	8,350
PUTNAM MUNI OPPORTUNITIES TR SBI	mf	746922103	139	12,262	SH		SOLE		0	0	12,262
RAYTHEON COMPANY NEW	com	755111507	178	1,800	SH		SOLE		0	0	1,800
SAUL CENTERS INC.	com	804395101	446	9,419	SH		SOLE		0	0	9,419
SAUL CENTERS INC.	com	804395101	6	128	SH		OTR		0	0	128
SCHLUMBERGER LIMITED	com	806857108	362	3,713	SH		SOLE		0	0	3,713
SIGMA ALDRICH CORP	com	826552101	1,177	12,600	SH		SOLE		0	0	12,600
SMUCKER J.M. CO	com	832696405	489	5,031	SH		SOLE		0	0	5,031
SOUTHERN COMPANY (THE)	com	842587107	4,288	97,598	SH		SOLE		0	0	97,598
SOUTHERN COMPANY (THE)	com	842587107	8	175	SH		OTR		0	0	175
SPECTRA ENERGY CORP	com	847560109	2,037	55,146	SH		SOLE		0	0	55,146
SPECTRA ENERGY CORP	com	847560109	8	204	SH		OTR		0	0	204
SYSCO CORPORATION	com	871829107	1,058	29,272	SH		SOLE		0	0	29,272
T ROWE PRICE GROUP INC.	com	74144T108	9,997	121,394	SH		SOLE		0	0	121,394
T ROWE PRICE GROUP INC.	com	74144T108	17	210	SH		OTR		0	0	210
TARGET CORP	com	87612E106	1,457	24,083	SH		SOLE		0	0	24,083
TEMPLETON GLOBAL BOND FUND CL A	mf	880208103	247	18,828	SH		SOLE		0	0	18,828
TEXAS INSTRUMENTS	com	882508104	330	7,000	SH		SOLE		0	0	7,000
THE A E S CORP DELAWARE	com	00130H105	264	18,479	SH		SOLE		0	0	18,479
THE A E S CORP DELAWARE	com	00130H105	5	330	SH		OTR		0	0	330
THE TRAVELERS COS INC	com	89417E109	386	4,530	SH		SOLE		0	0	4,530
THERMO FISHER SCIENTIFIC	com	883556102	231	1,920	SH		SOLE		0	0	1,920
UDR INC	com	902653104	559	21,650	SH		SOLE		0	0	21,650
UNION PACIFIC CORP	com	907818108	2,523	13,442	SH		SOLE		0	0	13,442
UNITED TECHNOLOGIES CORP COM	com	913017109	7,013	60,026	SH		SOLE		0	0	60,026
UNITED TECHNOLOGIES CORP COM	com	913017109	15	125	SH		OTR		0	0	125
US BANCORP DEL (NEW)	com	902973304	201	4,700	SH		SOLE		0	0	4,700
VANGUARD EMERGING MARKETS ETF	com	922042858	2,031	50,050	SH		SOLE		0	0	50,050
VANGUARD INFO TECH VIPERS	com	92204A702	19,890	217,305	SH		SOLE		0	0	217,305
VANGUARD MID CAP ETF	com	922908629	1,868	16,445	SH		SOLE		0	0	16,445
VANGUARD MSCI EAFE ETF	com	921943858	984	23,850	SH		SOLE		0	0	23,850
VANGUARD S&P ETF	com	922908363	932	5,437	SH		SOLE		0	0	5,437
VANGUARD SMALL CAP ETF	com	922908751	1,547	13,700	SH		SOLE		0	0	13,700
VANGUARD TOTAL STOCK MARKET	com	922908769	976	10,016	SH		SOLE		0	0	10,016
VERIZON COMMUNICATIONS	com	92343V104	2,691	56,578	SH		SOLE		0	0	56,578
VISA INC CLASS A	com	92826C839	2,796	12,955	SH		SOLE		0	0	12,955
WALGREEN CO.	com	931422109	5,326	80,662	SH		SOLE		0	0	80,662
WALGREEN CO.	com	931422109	14	205	SH		OTR		0	0	205
WAL-MART STORES INC	com	931142103	209	2,733	SH		SOLE		0	0	2,733
WALT DISNEY COMPANY	com	254687106	2,177	27,192	SH		SOLE		0	0	27,192
WALT DISNEY COMPANY	com	254687106	24	300	SH		OTR		0	0	300
WASH REAL ESTATE INV TRUST S B I	com	939653101	2,288	95,808	SH		SOLE		0	0	95,808
WASHINGTON MUTUAL INV FUND	mf	939330106	764	19,108	SH		SOLE		0	0	19,108
WEINGARTEN REALTY INVS S B I	com	948741103	2,527	84,241	SH		SOLE		0	0	84,241
WELLS FARGO & CO. NEW	com	949746101	6,973	140,193	SH		SOLE		0	0	140,193
WELLS FARGO & CO. NEW	com	949746101	28	570	SH		OTR		0	0	570
WEYERHAEUSER CO	com	962166104	327	11,142	SH		SOLE		0	0	11,142
WGL HLDGS INC	com	92924F106	1,269	31,670	SH		SOLE		0	0	31,670
WHOLE FOODS MARKET	com	966837106	1,699	33,495	SH		SOLE		0	0	33,495
WHOLE FOODS MARKET	com	966837106	28	555	SH		OTR		0	0	555
YUM BRANDS INC	com	988498101	2,499	33,143	SH		SOLE		0	0	33,143
ZIMMER HOLDINGS	com	98956P102	356	3,760	SH		SOLE		0	0	3,760
ZIMMER HOLDINGS	com	98956P102	383	4,050	SH		OTR		0	0	4,050