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	2,721	19,208	SH		SOLE		0	0	19,208
ABBOTT LABORATORIES	com	002824100	3,871	93,068	SH		SOLE		0	0	93,068
ABBVIE INC	com	00287Y109	1,764	30,548	SH		SOLE		0	0	30,548
ADOBE SYSTEMS INCORPORATED	com	00724F101	848	12,255	SH		SOLE		0	0	12,255
ADOBE SYSTEMS INCORPORATED	com	00724F101	17	247	SH		OTR		0	0	247
ALCOA INC	com	013817101	175	10,900	SH		SOLE		0	0	10,900
ALLSTATE CORPORATION	com	020002101	510	8,307	SH		SOLE		0	0	8,307
ALTRIA GROUP	com	02209S103	229	4,975	SH		SOLE		0	0	4,975
AMAZON.COM INC	com	023135106	759	2,355	SH		SOLE		0	0	2,355
AMERICAN EXPRESS INC	com	025816109	2,106	24,063	SH		SOLE		0	0	24,063
AMERICAN EXPRESS INC	com	025816109	1,263	14,430	SH		OTR		0	0	14,430
AMERIPRISE FINANCIAL	com	03076C106	62	505	SH		SOLE		0	0	505
AMERIPRISE FINANCIAL	com	03076C106	351	2,844	SH		OTR		0	0	2,844
AMGEN INC	com	031162100	655	4,666	SH		SOLE		0	0	4,666
AMGEN INC	com	031162100	19	135	SH		OTR		0	0	135
ANADARKO PETROLEUM CORP	com	032511107	259	2,554	SH		SOLE		0	0	2,554
ANADARKO PETROLEUM CORP	com	032511107	8	80	SH		OTR		0	0	80
APACHE CORP	com	037411105	3,665	39,046	SH		SOLE		0	0	39,046
APACHE CORP	com	037411105	9	100	SH		OTR		0	0	100
APPLE INC	com	037833100	3,792	37,635	SH		SOLE		0	0	37,635
AQUA AMERICA	com	03836W103	3,355	142,597	SH		SOLE		0	0	142,597
AQUA AMERICA	com	03836W103	7	281	SH		OTR		0	0	281
ARCHER DANIELS MIDLAND CO	com	039483102	1,269	24,836	SH		SOLE		0	0	24,836
ARCHER DANIELS MIDLAND CO	com	039483102	14	280	SH		OTR		0	0	280
AT&T CORP NEW	com	00206R102	3,737	106,044	SH		SOLE		0	0	106,044
BANK OF AMERICA	com	060505104	804	47,144	SH		SOLE		0	0	47,144
BANK OF NEW YORK MELLON CORP	com	064058100	1,113	28,730	SH		SOLE		0	0	28,730
BANK OF NEW YORK MELLON CORP	com	064058100	21	540	SH		OTR		0	0	540
BECTON DICKINSON	com	075887109	5,176	45,483	SH		SOLE		0	0	45,483
BERKSHIRE HATHAWAY INC DEL CLASS A	com	084670108	3,724	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL CLASS B	com	084670702	761	5,508	SH		SOLE		0	0	5,508
BOEING	com	097023105	1,404	11,025	SH		SOLE		0	0	11,025
BP PLC SPONS ADR	com	055622104	540	12,281	SH		SOLE		0	0	12,281
BRISTOL-MYERS SQUIBB COMPANY	com	110122108	911	17,792	SH		SOLE		0	0	17,792
BUCKEYE PARTNERS LP LTD PARTNERSHIP	com	118230101	856	10,750	SH		SOLE		0	0	10,750
C S X CORPORATION	com	126408103	250	7,800	SH		SOLE		0	0	7,800
CATERPILLAR INCORPORATED	com	149123101	5,879	59,365	SH		SOLE		0	0	59,365
CATERPILLAR INCORPORATED	com	149123101	23	230	SH		OTR		0	0	230
CHEVRON CORP	com	166764100	8,428	70,634	SH		SOLE		0	0	70,634
CHEVRON CORP	com	166764100	765	6,410	SH		OTR		0	0	6,410
CHURCH & DWIGHT CO INC	com	171340102	5,350	76,258	SH		SOLE		0	0	76,258
CHURCH & DWIGHT CO INC	com	171340102	7	105	SH		OTR		0	0	105
CIMAREX ENERGY CO.	com	171798101	633	5,000	SH		SOLE		0	0	5,000
CISCO SYSTEMS INC	com	17275R102	3,626	144,058	SH		SOLE		0	0	144,058
CISCO SYSTEMS INC	com	17275R102	13	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	1,879	44,040	SH		SOLE		0	0	44,040
COLGATE-PALMOLIVE COMPANY	com	194162103	828	12,692	SH		SOLE		0	0	12,692
COMCAST CORP NEW SPECIAL CLASS A	com	20030N200	342	6,390	SH		SOLE		0	0	6,390
CONOCOPHILLIPS	com	20825C104	524	6,849	SH		SOLE		0	0	6,849
CORNING INC.	com	219350105	493	25,500	SH		SOLE		0	0	25,500
COSTCO CO INC	com	22160K105	24	188	SH		SOLE		0	0	188
CVS CAREMARK CORPORATION	com	126650100	688	8,642	SH		SOLE		0	0	8,642
DANAHER CORP	com	235851102	198	2,606	SH		SOLE		0	0	2,606
DANAHER CORP	com	235851102	24	315	SH		OTR		0	0	315
DENTSPLY INTL INC	com	249030107	4,895	107,340	SH		SOLE		0	0	107,340
DISCOVER FINANCIAL SERVICES	com	254709108	500	7,772	SH		SOLE		0	0	7,772
DOMINION RESOURCES INC OF VA	com	25746U109	2,756	39,892	SH		SOLE		0	0	39,892
DOMINION RESOURCES INC OF VA	com	25746U109	8	110	SH		OTR		0	0	110
DOW CHEMICAL COMPANY (THE)	com	260543103	480	9,150	SH		SOLE		0	0	9,150
DTE ENERGY	com	233331107	252	3,306	SH		SOLE		0	0	3,306
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	185,990	2,591,836	SH		SOLE		0	0	2,591,836
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	11	150	SH		OTR		0	0	150
DUKE ENERGY CORP	com	26441C204	1,358	18,166	SH		SOLE		0	0	18,166
EATON VANCE NAT LIM MATURITY TAX FREE FD	mf	27826H784	284	29,752	SH		SOLE		0	0	29,752
ELI LILLY & CO	com	532457108	212	3,266	SH		SOLE		0	0	3,266
EMC CORP MASSACHUSETTS	com	268648102	3,168	108,267	SH		SOLE		0	0	108,267
EMC CORP MASSACHUSETTS	com	268648102	17	590	SH		OTR		0	0	590
EMERSON ELECTRIC CO.	com	291011104	985	15,747	SH		SOLE		0	0	15,747
EXPRESS SCRIPTS HLDG CO	com	30219G108	253	3,589	SH		SOLE		0	0	3,589
EXXON MOBIL CORPORATION	com	30231G102	17,269	183,618	SH		SOLE		0	0	183,618
EXXON MOBIL CORPORATION	com	30231G102	6,179	65,696	SH		OTR		0	0	65,696
FEDERAL REALTY INV TR S B I	com	313747206	1,289	10,879	SH		SOLE		0	0	10,879
FEDERATED SHORT TERM MUNI TR INSTIT SVC	mf	313907206	287	27,525	SH		SOLE		0	0	27,525
FEDEX CORP	com	31428X106	4,742	29,370	SH		SOLE		0	0	29,370
FRANKLIN INCOME FUND	mf	353496805	83	33,196	SH		SOLE		0	0	33,196
FRANKLIN RESOURCES INC	com	354613101	1,273	23,319	SH		SOLE		0	0	23,319
FRANKLIN VIRGINIA TAX FREE INCOME FD CL A	mf	354723769	136	11,620	SH		SOLE		0	0	11,620
GENERAL ELECTRIC COMPANY	com	369604103	10,787	421,019	SH		SOLE		0	0	421,019
GENERAL ELECTRIC COMPANY	com	369604103	1,880	73,375	SH		OTR		0	0	73,375
GENERAL MILLS INC	com	370334104	953	18,889	SH		SOLE		0	0	18,889
GLAXOSMITHKLINE PLC ADR	com	37733W105	34	750	SH		SOLE		0	0	750
GOLDMAN SACHS GROUP	com	38141G104	48	260	SH		SOLE		0	0	260
GOOGLE CL A	com	38259P508	319	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	431	747	SH		SOLE		0	0	747
GOOGLE CL C NON-VTNING	com	38259P706	6	10	SH		OTR		0	0	10
HARLEY DAVIDSON INC	com	412822108	268	4,600	SH		SOLE		0	0	4,600
HEALTH CARE PPTY INVS	com	40414L109	275	6,924	SH		SOLE		0	0	6,924
HERSHEY COMPANY	com	427866108	1,394	14,610	SH		SOLE		0	0	14,610
HEWLETT-PACKARD COMPANY	com	428236103	230	6,480	SH		SOLE		0	0	6,480
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD	mf	430101790	114	14,505	SH		SOLE		0	0	14,505
HOME DEPOT	com	437076102	716	7,810	SH		SOLE		0	0	7,810
HONEYWELL INTERNATIONAL INC	com	438516106	1,616	17,358	SH		SOLE		0	0	17,358
HONEYWELL INTERNATIONAL INC	com	438516106	620	6,656	SH		OTR		0	0	6,656
HORMEL FOODS CORP	com	440452100	257	5,000	SH		SOLE		0	0	5,000
HOST HOTELS & RESORTS	com	44107P104	325	15,229	SH		SOLE		0	0	15,229
ILLINOIS TOOL WORKS INC.	com	452308109	6,604	78,224	SH		SOLE		0	0	78,224
ILLINOIS TOOL WORKS INC.	com	452308109	17	200	SH		OTR		0	0	200
INTEL CORP COM	com	458140100	4,342	124,688	SH		SOLE		0	0	124,688
INTEL CORP COM	com	458140100	22	620	SH		OTR		0	0	620
INTERNATIONAL BUSINESS MACHINE CORP	com	459200101	5,344	28,154	SH		SOLE		0	0	28,154
INTERNATIONAL PAPER CO	com	460146103	277	5,809	SH		SOLE		0	0	5,809
INTUIT INC	com	461202103	316	3,600	SH		SOLE		0	0	3,600
INVESCO GLOBAL CORE EQUITY FUND CLASS A	mf	00141L103	180	11,526	SH		SOLE		0	0	11,526
ISHARES MSCI EAFE INDEX	com	464287465	1,360	21,210	SH		SOLE		0	0	21,210
ISHARES NASDAQ BIOTECH INDEX FD	com	464287556	2,667	9,747	SH		SOLE		0	0	9,747
ISHARES RUSSELL 2000 IDX	com	464287655	3,734	34,143	SH		SOLE		0	0	34,143
ISHARES RUSSELL MIDCAP INDEX	com	464287499	5,480	34,607	SH		SOLE		0	0	34,607
JAPAN FUND	mf	471091108	556	44,906	SH		OTR		0	0	44,906
JOHNSON & JOHNSON	com	478160104	13,505	126,697	SH		SOLE		0	0	126,697
JOHNSON & JOHNSON	com	478160104	22	210	SH		OTR		0	0	210
JPMORGAN CHASE & CO.	com	46625H100	4,881	81,025	SH		SOLE		0	0	81,025
JPMORGAN CHASE & CO.	com	46625H100	22	365	SH		OTR		0	0	365
KELLOGG COMPANY	com	487836108	4,165	67,606	SH		SOLE		0	0	67,606
KEYCORP	com	493267108	168	12,600	SH		SOLE		0	0	12,600
KIMBERLY-CLARK CORP	com	494368103	2,475	23,012	SH		SOLE		0	0	23,012
LOCKHEED MARTIN	com	539830109	385	2,109	SH		SOLE		0	0	2,109
LOWES COS	com	548661107	6,612	124,940	SH		SOLE		0	0	124,940
LOWES COS	com	548661107	985	18,620	SH		OTR		0	0	18,620
M & T BANK CORP	com	55261F104	1,856	15,050	SH		SOLE		0	0	15,050
MAGELLAN PETROLEUM CORP	com	559091301	65	30,743	SH		SOLE		0	0	30,743
MANNING & NAPIER FD INTERNATIONAL SERIES	com	563821529	107	11,315	SH		SOLE		0	0	11,315
MANPOWER INC WISCONSIN	com	56418H100	338	4,828	SH		SOLE		0	0	4,828
MARRIOTT INTERNATIONAL, NEW INC CL A	com	571903202	2,392	34,217	SH		SOLE		0	0	34,217
MARRIOTT VACATIONS WORLDWIDE CORP	com	57164Y107	234	3,690	SH		SOLE		0	0	3,690
MASS INVESTMENT TRUST CLASS A	mf	575736103	549	19,023	SH		SOLE		0	0	19,023
MC DONALD'S CORPORATION	com	580135101	5,411	57,072	SH		SOLE		0	0	57,072
MC DONALD'S CORPORATION	com	580135101	10	110	SH		OTR		0	0	110
MEAD JOHNSON NUTRITION	com	582839106	4,231	43,974	SH		SOLE		0	0	43,974
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	4,069	68,639	SH		SOLE		0	0	68,639
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	12	200	SH		OTR		0	0	200
MICROSOFT CORPORATION	com	594918104	7,486	161,484	SH		SOLE		0	0	161,484
MICROSOFT CORPORATION	com	594918104	47	1,020	SH		OTR		0	0	1,020
MONDELEZ INTL INC	com	609207105	167	4,885	SH		SOLE		0	0	4,885
MORGAN STANLEY & CO	com	617446448	563	16,288	SH		SOLE		0	0	16,288
MOTOROLA SOLUTIONS, INC	com	620076307	328	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	1,969	20,974	SH		SOLE		0	0	20,974
NEXTERA ENERGY	com	65339F101	8	85	SH		OTR		0	0	85
NORFOLK SOUTHERN CORP	com	655844108	204	1,825	SH		SOLE		0	0	1,825
NORTHERN TRUST CORP	com	665859104	708	10,400	SH		SOLE		0	0	10,400
NUVEEN INSD QUALITY MUNICIPAL FUND INC	mf	67062N103	137	10,600	SH		SOLE		0	0	10,600
NUVEEN INSURED MUNICIPAL OPPORTUNITY FD	mf	670984103	194	13,600	SH		SOLE		0	0	13,600
NUVEEN MD PREMIUM INC MUNICIPAL FUND	mf	67061Q107	288	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	265	4,264	SH		SOLE		0	0	4,264
ONEOK INC NEW	com	682680103	66	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	com	68389X105	339	8,868	SH		SOLE		0	0	8,868
PEPSICO INCORPORATED	com	713448108	9,827	105,563	SH		SOLE		0	0	105,563
PEPSICO INCORPORATED	com	713448108	606	6,515	SH		OTR		0	0	6,515
PFIZER INCORPORATED	com	717081103	1,221	41,275	SH		SOLE		0	0	41,275
PHILIP MORRIS INTERNATIONAL	com	718172109	417	5,000	SH		SOLE		0	0	5,000
PHILLIPS 66	com	718546104	372	4,574	SH		SOLE		0	0	4,574
PIEDMONT NATURAL GAS	com	720186105	3,243	96,722	SH		SOLE		0	0	96,722
PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D	mf	72201F300	119	12,028	SH		SOLE		0	0	12,028
PIMCO REAL RETURN BOND FD CL C	mf	693391146	158	13,953	SH		SOLE		0	0	13,953
PNC FINANCIAL SERVICES GROUP	com	693475105	289	3,377	SH		SOLE		0	0	3,377
POWERSHARES QQQ TR ETF SERIES 1	com	73935A104	623	6,302	SH		SOLE		0	0	6,302
POWERSHARES WILDERHILL CLEAN ENERGY ETF	com	73935X500	38	6,019	SH		SOLE		0	0	6,019
PRAXAIR INC	com	74005P104	296	2,296	SH		SOLE		0	0	2,296
PROCTER & GAMBLE COMPANY	com	742718109	11,681	139,491	SH		SOLE		0	0	139,491
PROCTER & GAMBLE COMPANY	com	742718109	4,238	50,605	SH		OTR		0	0	50,605
PUBLIC SERVICE ENTERPRISE GROUP INC	com	744573106	304	8,150	SH		SOLE		0	0	8,150
PUTNAM MUNI OPPORTUNITIES TR SBI	mf	746922103	143	12,262	SH		SOLE		0	0	12,262
SAUL CENTERS INC.	com	804395101	440	9,419	SH		SOLE		0	0	9,419
SAUL CENTERS INC.	com	804395101	6	128	SH		OTR		0	0	128
SCHLUMBERGER LIMITED	com	806857108	378	3,713	SH		SOLE		0	0	3,713
SMUCKER J.M. CO	com	832696405	503	5,077	SH		SOLE		0	0	5,077
SOUTHERN COMPANY (THE)	com	842587107	4,234	96,998	SH		SOLE		0	0	96,998
SPECTRA ENERGY CORP	com	847560109	2,227	56,731	SH		SOLE		0	0	56,731
SPECTRA ENERGY CORP	com	847560109	8	204	SH		OTR		0	0	204
SYSCO CORPORATION	com	871829107	1,050	27,677	SH		SOLE		0	0	27,677
T ROWE PRICE GROUP INC.	com	74144T108	9,522	121,449	SH		SOLE		0	0	121,449
T ROWE PRICE GROUP INC.	com	74144T108	16	210	SH		OTR		0	0	210
TARGET CORP	com	87612E106	1,342	21,411	SH		SOLE		0	0	21,411
TEMPLETON GLOBAL BOND FUND CL A	com	880208103	253	19,086	SH		SOLE		0	0	19,086
TEXAS INSTRUMENTS	com	882508104	305	6,400	SH		SOLE		0	0	6,400
THE A E S CORP DELAWARE	com	00130H105	239	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	234	1,920	SH		SOLE		0	0	1,920
UDR INC	com	902653104	587	21,550	SH		SOLE		0	0	21,550
UNION PACIFIC CORP	com	907818108	3,165	29,196	SH		SOLE		0	0	29,196
UNITED HEALTHCARE CORP	com	91324P102	130	1,510	SH		SOLE		0	0	1,510
UNITED PARCEL SERVICE INC CL B	com	911312106	40	410	SH		SOLE		0	0	410
UNITED STATES STEEL CORP NEW	com	912909108	71	1,800	SH		SOLE		0	0	1,800
UNITED TECHNOLOGIES CORP COM	com	913017109	6,308	59,731	SH		SOLE		0	0	59,731
UNITED TECHNOLOGIES CORP COM	com	913017109	13	125	SH		OTR		0	0	125
VANGUARD EMERGING MARKETS ETF	com	922042858	1,872	44,890	SH		SOLE		0	0	44,890
VANGUARD FTSE DEVELOPED MARKETS ETF	com	921943858	1,151	28,960	SH		SOLE		0	0	28,960
VANGUARD INFORMATION TECHNOLOGY VIPERS	com	92204A702	21,799	217,820	SH		SOLE		0	0	217,820
VANGUARD MID CAP ETF	com	922908629	2,176	18,550	SH		SOLE		0	0	18,550
VANGUARD SMALL CAP ETF	com	922908751	1,654	14,950	SH		SOLE		0	0	14,950
VANGUARD TOTAL STOCK MARKET	com	922908769	1,056	10,430	SH		SOLE		0	0	10,430
VERIZON COMMUNICATIONS	com	92343V104	2,822	56,461	SH		SOLE		0	0	56,461
VISA INC CLASS A	com	92826C839	3,606	16,900	SH		SOLE		0	0	16,900
WALGREEN CO.	com	931422109	4,869	82,142	SH		SOLE		0	0	82,142
WALGREEN CO.	com	931422109	12	205	SH		OTR		0	0	205
WALT DISNEY COMPANY	com	254687106	2,541	28,537	SH		SOLE		0	0	28,537
WALT DISNEY COMPANY	com	254687106	23	260	SH		OTR		0	0	260
WASH REAL ESTATE INV TRUST S B I	com	939653101	2,401	94,619	SH		SOLE		0	0	94,619
WASHINGTON MUTUAL INVESTORS FUND	mf	939330106	796	19,019	SH		SOLE		0	0	19,019
WEINGARTEN REALTY INVS S B I	com	948741103	2,644	83,941	SH		SOLE		0	0	83,941
WELLS FARGO & CO. NEW	com	949746101	7,360	141,893	SH		SOLE		0	0	141,893
WELLS FARGO & CO. NEW	com	949746101	30	570	SH		OTR		0	0	570
WEYERHAEUSER CO	com	962166104	398	12,478	SH		SOLE		0	0	12,478
WGL HLDGS INC	com	92924F106	1,264	30,000	SH		SOLE		0	0	30,000
WHOLE FOODS MARKET	com	966837106	1,281	33,615	SH		SOLE		0	0	33,615
WHOLE FOODS MARKET	com	966837106	21	555	SH		OTR		0	0	555
WILLIAMS COS.	com	969457100	83	1,500	SH		SOLE		0	0	1,500
WILLIAMS PARTNERS	com	96950F104	8	150	SH		SOLE		0	0	150
WINDSTREAM CORP	com	97381W104	22	2,038	SH		SOLE		0	0	2,038
WISCONSIN ENERGY CORP	com	976657106	30	700	SH		SOLE		0	0	700
XCEL ENERGY	com	98389B100	73	2,400	SH		SOLE		0	0	2,400
XEROX	com	984121103	32	2,410	SH		SOLE		0	0	2,410
XYLEM INC	com	98419M100	26	736	SH		SOLE		0	0	736
YUM BRANDS INC	com	988498101	2,347	32,610	SH		SOLE		0	0	32,610
ZIMMER HOLDINGS	com	98956P102	368	3,660	SH		SOLE		0	0	3,660
ZIMMER HOLDINGS	com	98956P102	407	4,050	SH		OTR		0	0	4,050