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	2,759	19,258	SH		SOLE		0	0	19,258
ABBOTT LABORATORIES	com	002824100	3,737	91,372	SH		SOLE		0	0	91,372
ABBVIE INC	com	00287Y109	1,857	32,902	SH		SOLE		0	0	32,902
ADOBE SYSTEMS INCORPORATED	com	00724F101	929	12,845	SH		SOLE		0	0	12,845
ADOBE SYSTEMS INCORPORATED	com	00724F101	23	317	SH		OTR		0	0	317
ALCOA INC	com	013817101	162	10,900	SH		SOLE		0	0	10,900
ALLSTATE CORPORATION	com	020002101	488	8,307	SH		SOLE		0	0	8,307
ALTRIA GROUP	com	02209S103	225	5,375	SH		SOLE		0	0	5,375
AMAZON.COM INC	com	023135106	765	2,355	SH		SOLE		0	0	2,355
AMERICAN EXPRESS INC	com	025816109	2,183	23,008	SH		SOLE		0	0	23,008
AMERICAN EXPRESS INC	com	025816109	1,369	14,430	SH		OTR		0	0	14,430
AMERIPRISE FINANCIAL	com	03076C106	61	505	SH		SOLE		0	0	505
AMERIPRISE FINANCIAL	com	03076C106	341	2,844	SH		OTR		0	0	2,844
AMGEN INC	com	031162100	650	5,491	SH		SOLE		0	0	5,491
AMGEN INC	com	031162100	18	150	SH		OTR		0	0	150
ANADARKO PETROLEUM CORP	com	032511107	242	2,214	SH		SOLE		0	0	2,214
ANADARKO PETROLEUM CORP	com	032511107	9	80	SH		OTR		0	0	80
APACHE CORP	com	037411105	3,908	38,841	SH		SOLE		0	0	38,841
APACHE CORP	com	037411105	10	100	SH		OTR		0	0	100
APPLE INC	com	037833100	3,379	36,360	SH		SOLE		0	0	36,360
AQUA AMERICA	com	03836W103	3,681	140,372	SH		SOLE		0	0	140,372
AQUA AMERICA	com	03836W103	7	281	SH		OTR		0	0	281
ARCHER DANIELS MIDLAND CO	com	039483102	1,096	24,836	SH		SOLE		0	0	24,836
ARCHER DANIELS MIDLAND CO	com	039483102	12	280	SH		OTR		0	0	280
AT&T CORP NEW	com	00206R102	3,910	110,585	SH		SOLE		0	0	110,585
BANK OF AMERICA	com	060505104	1,006	65,483	SH		SOLE		0	0	65,483
BANK OF NEW YORK MELLON CORP	com	064058100	1,157	30,879	SH		SOLE		0	0	30,879
BANK OF NEW YORK MELLON CORP	com	064058100	20	540	SH		OTR		0	0	540
BECTON DICKINSON	com	075887109	5,259	44,453	SH		SOLE		0	0	44,453
BERKSHIRE HATHAWAY INC DEL CLASS A	com	084670108	3,608	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL CLASS B	com	084670702	697	5,508	SH		SOLE		0	0	5,508
BOEING	com	097023105	1,406	11,050	SH		SOLE		0	0	11,050
BP PLC SPONS ADR	com	055622104	658	12,481	SH		SOLE		0	0	12,481
BRISTOL-MYERS SQUIBB COMPANY	com	110122108	878	18,092	SH		SOLE		0	0	18,092
BUCKEYE PARTNERS LP LTD PARTNERSHIP	com	118230101	984	11,850	SH		SOLE		0	0	11,850
C S X CORPORATION	com	126408103	253	8,200	SH		SOLE		0	0	8,200
CATERPILLAR INCORPORATED	com	149123101	6,845	62,993	SH		SOLE		0	0	62,993
CATERPILLAR INCORPORATED	com	149123101	27	250	SH		OTR		0	0	250
CHEVRON CORP	com	166764100	9,237	70,755	SH		SOLE		0	0	70,755
CHEVRON CORP	com	166764100	837	6,410	SH		OTR		0	0	6,410
CHURCH & DWIGHT CO INC	com	171340102	5,298	75,738	SH		SOLE		0	0	75,738
CHURCH & DWIGHT CO INC	com	171340102	7	105	SH		OTR		0	0	105
CIMAREX ENERGY CO.	com	171798101	717	5,000	SH		SOLE		0	0	5,000
CISCO SYSTEMS INC	com	17275R102	3,623	145,797	SH		SOLE		0	0	145,797
CISCO SYSTEMS INC	com	17275R102	12	500	SH		OTR		0	0	500
COASTAL CARIBBEAN OILS & MINERALS LTD	com	190432203	1	69,910	SH		SOLE		0	0	69,910
COCA-COLA COMPANY	com	191216100	1,874	44,240	SH		SOLE		0	0	44,240
COLGATE-PALMOLIVE COMPANY	com	194162103	872	12,792	SH		SOLE		0	0	12,792
COMCAST CORP NEW SPECIAL CLASS A	com	20030N200	341	6,390	SH		SOLE		0	0	6,390
CONOCOPHILLIPS	com	20825C104	540	6,294	SH		SOLE		0	0	6,294
CORNING INC.	com	219350105	560	25,500	SH		SOLE		0	0	25,500
CVS CAREMARK CORPORATION	com	126650100	651	8,642	SH		SOLE		0	0	8,642
DANAHER CORP	com	235851102	205	2,606	SH		SOLE		0	0	2,606
DENTSPLY INTL INC	com	249030107	5,071	107,090	SH		SOLE		0	0	107,090
DEUTSCHE TELEKOM AG ADR	com	251566105	182	10,400	SH		SOLE		0	0	10,400
DISCOVER FINANCIAL SERVICES	com	254709108	456	7,352	SH		SOLE		0	0	7,352
DOMINION RESOURCES INC OF VA	com	25746U109	2,867	40,083	SH		SOLE		0	0	40,083
DOMINION RESOURCES INC OF VA	com	25746U109	8	110	SH		OTR		0	0	110
DOW CHEMICAL COMPANY (THE)	com	260543103	471	9,150	SH		SOLE		0	0	9,150
DTE ENERGY	com	233331107	264	3,387	SH		SOLE		0	0	3,387
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	169,619	2,591,972	SH		SOLE		0	0	2,591,972
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	10	150	SH		OTR		0	0	150
DUKE ENERGY CORP	com	26441C204	1,398	18,849	SH		SOLE		0	0	18,849
DUKE ENERGY CORP	com	26441C204	7	96	SH		OTR		0	0	96
EATON VANCE NAT LIM MATURITY TAX FREE FD	mf	27826H784	283	29,752	SH		SOLE		0	0	29,752
ELI LILLY & CO	com	532457108	203	3,266	SH		SOLE		0	0	3,266
EMC CORP MASSACHUSETTS	com	268648102	2,881	109,382	SH		SOLE		0	0	109,382
EMC CORP MASSACHUSETTS	com	268648102	17	660	SH		OTR		0	0	660
EMERSON ELECTRIC CO.	com	291011104	1,045	15,747	SH		SOLE		0	0	15,747
EUROPACIFIC GROWTH FD ^*CLASS A	mf	298706102	211	4,162	SH		SOLE		0	0	4,162
EXPRESS SCRIPTS HLDG CO	com	30219G108	249	3,589	SH		SOLE		0	0	3,589
EXXON MOBIL CORPORATION	com	30231G102	18,723	185,965	SH		SOLE		0	0	185,965
EXXON MOBIL CORPORATION	com	30231G102	6,614	65,696	SH		OTR		0	0	65,696
FEDERAL REALTY INV TR S B I	com	313747206	1,378	11,395	SH		SOLE		0	0	11,395
FEDERATED SHORT TERM MUNI TR INSTIT SVC	mf	313907206	285	27,445	SH		SOLE		0	0	27,445
FEDEX CORP	com	31428X106	4,513	29,810	SH		SOLE		0	0	29,810
FRANKLIN INCOME FUND	mf	353496805	86	32,851	SH		SOLE		0	0	32,851
FRANKLIN RESOURCES INC	com	354613101	1,349	23,319	SH		SOLE		0	0	23,319
FRANKLIN VIRGINIA TAX FREE INCOME FD CL A	mf	354723769	134	11,620	SH		SOLE		0	0	11,620
GENERAL ELECTRIC COMPANY	com	369604103	11,087	421,879	SH		SOLE		0	0	421,879
GENERAL ELECTRIC COMPANY	com	369604103	1,928	73,375	SH		OTR		0	0	73,375
GENERAL MILLS INC	com	370334104	992	18,889	SH		SOLE		0	0	18,889
GOOGLE CL A	com	38259P508	317	542	SH		SOLE		0	0	542
GOOGLE CL A	com	38259P508	6	10	SH		OTR		0	0	10
GOOGLE CL C NON-VTNING	com	38259P706	335	582	SH		SOLE		0	0	582
GOOGLE CL C NON-VTNING	com	38259P706	6	10	SH		OTR		0	0	10
GRAHAM HOLDINGS CO.	com	384637104	269	374	SH		SOLE		0	0	374
HARLEY DAVIDSON INC	com	412822108	321	4,600	SH		SOLE		0	0	4,600
HEALTH CARE PPTY INVS	com	40414L109	287	6,924	SH		SOLE		0	0	6,924
HERSHEY COMPANY	com	427866108	1,432	14,710	SH		SOLE		0	0	14,710
HEWLETT-PACKARD COMPANY	com	428236103	218	6,480	SH		SOLE		0	0	6,480
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD	mf	430101790	119	14,505	SH		SOLE		0	0	14,505
HOME DEPOT	com	437076102	632	7,810	SH		SOLE		0	0	7,810
HONEYWELL INTERNATIONAL INC	com	438516106	1,613	17,358	SH		SOLE		0	0	17,358
HONEYWELL INTERNATIONAL INC	com	438516106	619	6,656	SH		OTR		0	0	6,656
HORMEL FOODS CORP	com	440452100	247	5,000	SH		SOLE		0	0	5,000
HOST HOTELS & RESORTS	com	44107P104	338	15,379	SH		SOLE		0	0	15,379
ILLINOIS TOOL WORKS INC.	com	452308109	6,855	78,294	SH		SOLE		0	0	78,294
ILLINOIS TOOL WORKS INC.	com	452308109	18	200	SH		OTR		0	0	200
INTEL CORP COM	com	458140100	3,811	123,318	SH		SOLE		0	0	123,318
INTEL CORP COM	com	458140100	19	620	SH		OTR		0	0	620
INTERNATIONAL BUSINESS MACHINE CORP	com	459200101	5,069	27,964	SH		SOLE		0	0	27,964
INTERNATIONAL PAPER CO	com	460146103	293	5,809	SH		SOLE		0	0	5,809
INTUIT INC	com	461202103	290	3,600	SH		SOLE		0	0	3,600
INVESCO GLOBAL CORE EQUITY FUND CLASS A	mf	00141L103	185	11,526	SH		SOLE		0	0	11,526
ISHARES MSCI EAFE INDEX	com	464287465	1,592	23,290	SH		SOLE		0	0	23,290
ISHARES NASDAQ BIOTECH INDEX FD	com	464287556	2,418	9,407	SH		SOLE		0	0	9,407
ISHARES RUSSELL 2000 IDX	com	464287655	4,084	34,378	SH		SOLE		0	0	34,378
ISHARES RUSSELL MIDCAP INDEX	com	464287499	5,680	34,942	SH		SOLE		0	0	34,942
JAPAN FUND	mf	471091108	561	44,906	SH		OTR		0	0	44,906
JOHNSON & JOHNSON	com	478160104	13,259	126,732	SH		SOLE		0	0	126,732
JOHNSON & JOHNSON	com	478160104	30	284	SH		OTR		0	0	284
JPMORGAN CHASE & CO.	com	46625H100	4,502	78,135	SH		SOLE		0	0	78,135
JPMORGAN CHASE & CO.	com	46625H100	21	365	SH		OTR		0	0	365
KELLOGG COMPANY	com	487836108	4,447	67,691	SH		SOLE		0	0	67,691
KEYCORP	com	493267108	181	12,600	SH		SOLE		0	0	12,600
KIMBERLY-CLARK CORP	com	494368103	2,559	23,012	SH		SOLE		0	0	23,012
LOCKHEED MARTIN	com	539830109	355	2,209	SH		SOLE		0	0	2,209
LOWES COS	com	548661107	6,044	125,940	SH		SOLE		0	0	125,940
LOWES COS	com	548661107	894	18,620	SH		OTR		0	0	18,620
M & T BANK CORP	com	55261F104	1,867	15,050	SH		SOLE		0	0	15,050
MAGELLAN PETROLEUM CORP	com	559091301	68	30,743	SH		SOLE		0	0	30,743
MANNING & NAPIER FD INTERNATIONAL SERIES	mf	563821529	117	11,249	SH		SOLE		0	0	11,249
MANPOWER INC WISCONSIN	com	56418H100	410	4,828	SH		SOLE		0	0	4,828
MARRIOTT INTERNATIONAL, NEW INC CL A	com	571903202	2,238	34,917	SH		SOLE		0	0	34,917
MARRIOTT VACATIONS WORLDWIDE CORP	com	57164Y107	216	3,690	SH		SOLE		0	0	3,690
MASS INVESTMENT TRUST CLASS A	com	575736103	549	19,023	SH		SOLE		0	0	19,023
MC DONALD'S CORPORATION	com	580135101	5,732	56,902	SH		SOLE		0	0	56,902
MC DONALD'S CORPORATION	com	580135101	11	110	SH		OTR		0	0	110
MEAD JOHNSON NUTRITION	com	582839106	4,089	43,884	SH		SOLE		0	0	43,884
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	3,810	65,852	SH		SOLE		0	0	65,852
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	12	200	SH		OTR		0	0	200
MICROSOFT CORPORATION	com	594918104	6,681	160,204	SH		SOLE		0	0	160,204
MICROSOFT CORPORATION	com	594918104	54	1,300	SH		OTR		0	0	1,300
MORGAN STANLEY & CO	com	617446448	527	16,288	SH		SOLE		0	0	16,288
MOTOROLA SOLUTIONS, INC	com	620076307	345	5,184	SH		SOLE		0	0	5,184
NATIONAL FUEL GAS CO	com	636180101	311	3,968	SH		SOLE		0	0	3,968
NEXTERA ENERGY	com	65339F101	2,156	21,040	SH		SOLE		0	0	21,040
NEXTERA ENERGY	com	65339F101	9	85	SH		OTR		0	0	85
NORFOLK SOUTHERN CORP	com	655844108	206	2,000	SH		SOLE		0	0	2,000
NORTHERN TRUST CORP	com	665859104	668	10,400	SH		SOLE		0	0	10,400
NUVEEN INSD QUALITY MUNICIPAL FUND INC	mf	67062N103	139	10,600	SH		SOLE		0	0	10,600
NUVEEN INSURED MUNICIPAL OPPORTUNITY FD	mf	670984103	192	13,600	SH		SOLE		0	0	13,600
NUVEEN MD PREMIUM INC MUNICIPAL FUND	mf	67061Q107	297	23,025	SH		SOLE		0	0	23,025
NUVEEN QUALITY INCOME MUNICIPAL FUND INC	mf	670977107	188	13,700	SH		SOLE		0	0	13,700
OMNICARE INC	com	681904108	284	4,264	SH		SOLE		0	0	4,264
ORACLE CORP	com	68389X105	359	8,868	SH		SOLE		0	0	8,868
PEPSICO INCORPORATED	com	713448108	9,368	104,853	SH		SOLE		0	0	104,853
PEPSICO INCORPORATED	com	713448108	582	6,515	SH		OTR		0	0	6,515
PFIZER INCORPORATED	com	717081103	1,249	42,075	SH		SOLE		0	0	42,075
PHILIP MORRIS INTERNATIONAL	com	718172109	438	5,200	SH		SOLE		0	0	5,200
PHILLIPS 66	com	718546104	368	4,574	SH		SOLE		0	0	4,574
PIEDMONT NATURAL GAS	com	720186105	3,632	97,077	SH		SOLE		0	0	97,077
PIEDMONT NATURAL GAS	com	720186105	8	225	SH		OTR		0	0	225
PIMCO FDS PAC INVT FOREIGN BOND FUND	mf	722005220	107	10,031	SH		SOLE		0	0	10,031
PIMCO REAL RETURN BOND FD CL C	mf	693391146	162	13,953	SH		SOLE		0	0	13,953
PNC FINANCIAL SERVICES GROUP	com	693475105	338	3,799	SH		SOLE		0	0	3,799
POWERSHARES QQQ TR ETF SERIES 1	com	73935A104	592	6,302	SH		SOLE		0	0	6,302
PRAXAIR INC	com	74005P104	305	2,296	SH		SOLE		0	0	2,296
PROCTER & GAMBLE COMPANY	com	742718109	10,818	137,645	SH		SOLE		0	0	137,645
PROCTER & GAMBLE COMPANY	com	742718109	3,978	50,620	SH		OTR		0	0	50,620
PUBLIC SERVICE ENTERPRISE GROUP INC	com	744573106	337	8,250	SH		SOLE		0	0	8,250
PUTNAM MUNI OPPORTUNITIES TR SBI	mf	746922103	144	12,262	SH		SOLE		0	0	12,262
RAYTHEON COMPANY NEW	com	755111507	166	1,800	SH		SOLE		0	0	1,800
SAUL CENTERS INC.	com	804395101	458	9,419	SH		SOLE		0	0	9,419
SAUL CENTERS INC.	com	804395101	6	128	SH		OTR		0	0	128
SCHLUMBERGER LIMITED	com	806857108	603	5,113	SH		SOLE		0	0	5,113
SIGMA ALDRICH CORP	com	826552101	1,279	12,600	SH		SOLE		0	0	12,600
SMUCKER J.M. CO	com	832696405	536	5,031	SH		SOLE		0	0	5,031
SOUTHERN COMPANY (THE)	com	842587107	4,377	96,453	SH		SOLE		0	0	96,453
SOUTHERN COMPANY (THE)	com	842587107	8	175	SH		OTR		0	0	175
SPECTRA ENERGY CORP	com	847560109	2,369	55,771	SH		SOLE		0	0	55,771
SPECTRA ENERGY CORP	com	847560109	9	204	SH		OTR		0	0	204
SYSCO CORPORATION	com	871829107	1,078	28,775	SH		SOLE		0	0	28,775
T ROWE PRICE GROUP INC.	com	74144T108	10,275	121,729	SH		SOLE		0	0	121,729
T ROWE PRICE GROUP INC.	com	74144T108	18	210	SH		OTR		0	0	210
TARGET CORP	com	87612E106	1,388	23,953	SH		SOLE		0	0	23,953
TEMPLETON GLOBAL BOND FUND CL A	com	880208103	253	18,957	SH		SOLE		0	0	18,957
TEXAS INSTRUMENTS	com	882508104	306	6,400	SH		SOLE		0	0	6,400
THE A E S CORP DELAWARE	com	00130H105	262	16,829	SH		SOLE		0	0	16,829
THE A E S CORP DELAWARE	com	00130H105	5	330	SH		OTR		0	0	330
THE TRAVELERS COS INC	com	89417E109	426	4,530	SH		SOLE		0	0	4,530
THERMO FISHER SCIENTIFIC	com	883556102	227	1,920	SH		SOLE		0	0	1,920
UDR INC	com	902653104	620	21,650	SH		SOLE		0	0	21,650
UNION PACIFIC CORP	com	907818108	2,889	28,966	SH		SOLE		0	0	28,966
UNITED TECHNOLOGIES CORP COM	com	913017109	6,948	60,186	SH		SOLE		0	0	60,186
UNITED TECHNOLOGIES CORP COM	com	913017109	14	125	SH		OTR		0	0	125
US BANCORP DEL (NEW)	com	902973304	204	4,700	SH		SOLE		0	0	4,700
VANGUARD EMERGING MARKETS ETF	com	922042858	2,187	50,714	SH		SOLE		0	0	50,714
VANGUARD FTSE DEVELOPED MARKETS ETF	com	921943858	1,252	29,407	SH		SOLE		0	0	29,407
VANGUARD INFORMATION TECHNOLOGY VIPERS	com	92204A702	21,085	217,845	SH		SOLE		0	0	217,845
VANGUARD MID CAP ETF	com	922908629	1,991	16,780	SH		SOLE		0	0	16,780
VANGUARD S&P ETF	com	922908363	976	5,437	SH		SOLE		0	0	5,437
VANGUARD SMALL CAP ETF	com	922908751	1,630	13,915	SH		SOLE		0	0	13,915
VANGUARD TOTAL STOCK MARKET	com	922908769	1,041	10,225	SH		SOLE		0	0	10,225
VERIZON COMMUNICATIONS	com	92343V104	2,792	57,060	SH		SOLE		0	0	57,060
VISA INC CLASS A	com	92826C839	3,096	14,695	SH		SOLE		0	0	14,695
WALGREEN CO.	com	931422109	5,930	79,997	SH		SOLE		0	0	79,997
WALGREEN CO.	com	931422109	15	205	SH		OTR		0	0	205
WAL-MART STORES INC	com	931142103	175	2,333	SH		SOLE		0	0	2,333
WALT DISNEY COMPANY	com	254687106	2,345	27,347	SH		SOLE		0	0	27,347
WALT DISNEY COMPANY	com	254687106	26	300	SH		OTR		0	0	300
WASH REAL ESTATE INV TRUST S B I	com	939653101	2,484	95,608	SH		SOLE		0	0	95,608
WASHINGTON MUTUAL INVESTORS FUND	mf	939330106	799	19,188	SH		SOLE		0	0	19,188
WEINGARTEN REALTY INVS S B I	com	948741103	2,768	84,291	SH		SOLE		0	0	84,291
WELLS FARGO & CO. NEW	com	949746101	7,404	140,863	SH		SOLE		0	0	140,863
WELLS FARGO & CO. NEW	com	949746101	30	570	SH		OTR		0	0	570
WEYERHAEUSER CO	com	962166104	413	12,478	SH		SOLE		0	0	12,478
WGL HLDGS INC	com	92924F106	1,313	30,470	SH		SOLE		0	0	30,470
WHOLE FOODS MARKET	com	966837106	1,288	33,345	SH		SOLE		0	0	33,345
WHOLE FOODS MARKET	com	966837106	21	555	SH		OTR		0	0	555
YUM BRANDS INC	com	988498101	2,651	32,643	SH		SOLE		0	0	32,643
ZIMMER HOLDINGS	com	98956P102	391	3,760	SH		SOLE		0	0	3,760
ZIMMER HOLDINGS	com	98956P102	421	4,050	SH		OTR		0	0	4,050