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	3,108	18,913	SH		SOLE		0	0	18,913
ABBOTT LABORATORIES	com	002824100	4,299	95,493	SH		SOLE		0	0	95,493
ABBVIE INC	com	00287Y109	1,897	28,996	SH		SOLE		0	0	28,996
ADOBE SYSTEMS INCORPORATED	com	00724F101	18	247	SH		SOLE		0	0	247
AIR PRODUCTS & CHEMICALS	com	009158106	202	1,398	SH		SOLE		0	0	1,398
ALCOA INC	com	013817101	172	10,900	SH		SOLE		0	0	10,900
ALLSTATE CORPORATION	com	020002101	584	8,307	SH		SOLE		0	0	8,307
ALTRIA GROUP	com	02209S103	245	4,975	SH		SOLE		0	0	4,975
AMAZON.COM INC	com	023135106	731	2,355	SH		SOLE		0	0	2,355
AMERICAN EXPRESS INC	com	025816109	2,269	24,383	SH		SOLE		0	0	24,383
AMERICAN EXPRESS INC	com	025816109	1,343	14,430	SH		OTR		0	0	14,430
AMERIPRISE FINANCIAL	com	03076C106	67	505	SH		SOLE		0	0	505
AMERIPRISE FINANCIAL	com	03076C106	376	2,844	SH		OTR		0	0	2,844
AMGEN INC	com	031162100	743	4,666	SH		SOLE		0	0	4,666
AMGEN INC	com	031162100	18	110	SH		OTR		0	0	110
ANADARKO PETROLEUM CORP	com	032511107	270	3,274	SH		SOLE		0	0	3,274
ANADARKO PETROLEUM CORP	com	032511107	7	80	SH		OTR		0	0	80
APACHE CORP	com	037411105	2,494	39,801	SH		SOLE		0	0	39,801
APACHE CORP	com	037411105	6	100	SH		OTR		0	0	100
APPLE INC	com	037833100	4,214	38,175	SH		SOLE		0	0	38,175
AQUA AMERICA	com	03836W103	3,843	143,936	SH		SOLE		0	0	143,936
AQUA AMERICA	com	03836W103	6	231	SH		OTR		0	0	231
ARCHER DANIELS MIDLAND CO	com	039483102	1,291	24,836	SH		SOLE		0	0	24,836
ARCHER DANIELS MIDLAND CO	com	039483102	15	280	SH		OTR		0	0	280
AT&T CORP NEW	com	00206R102	3,468	103,254	SH		SOLE		0	0	103,254
AUTOMATIC DATA PROCESSING	com	053015103	46	550	SH		SOLE		0	0	550
BANK OF AMERICA	com	060505104	858	47,944	SH		SOLE		0	0	47,944
BANK OF NEW YORK MELLON CORP	com	064058100	1,067	26,305	SH		SOLE		0	0	26,305
BANK OF NEW YORK MELLON CORP	com	064058100	22	540	SH		OTR		0	0	540
BECTON DICKINSON	com	075887109	6,389	45,908	SH		SOLE		0	0	45,908
BERKSHIRE HATHAWAY INC DEL CL A	com	084670108	4,068	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL CL B	com	084670702	696	4,635	SH		SOLE		0	0	4,635
BOEING	com	097023105	1,433	11,025	SH		SOLE		0	0	11,025
BP PLC SPONS ADR	com	055622104	463	12,156	SH		SOLE		0	0	12,156
BRISTOL-MYERS SQUIBB COMPANY	com	110122108	1,044	17,692	SH		SOLE		0	0	17,692
BUCKEYE PARTNERS LP LTD PART	com	118230101	715	9,450	SH		SOLE		0	0	9,450
C S X CORPORATION	com	126408103	283	7,800	SH		SOLE		0	0	7,800
CATERPILLAR INCORPORATED	com	149123101	5,253	57,390	SH		SOLE		0	0	57,390
CATERPILLAR INCORPORATED	com	149123101	19	210	SH		OTR		0	0	210
CHEVRON CORP	com	166764100	7,920	70,604	SH		SOLE		0	0	70,604
CHEVRON CORP	com	166764100	719	6,410	SH		OTR		0	0	6,410
CHURCH & DWIGHT CO INC	com	171340102	6,086	77,218	SH		SOLE		0	0	77,218
CHURCH & DWIGHT CO INC	com	171340102	8	105	SH		OTR		0	0	105
CIMAREX ENERGY CO.	com	171798101	530	5,000	SH		SOLE		0	0	5,000
CISCO SYSTEMS INC	com	17275R102	4,001	143,858	SH		SOLE		0	0	143,858
CISCO SYSTEMS INC	com	17275R102	14	500	SH		OTR		0	0	500
COASTAL CARIBBEAN OILS & MIN LTD	com	190432203	0	69,910	SH		SOLE		0	0	69,910
COCA-COLA COMPANY	com	191216100	1,902	45,040	SH		SOLE		0	0	45,040
COLGATE-PALMOLIVE COMPANY	com	194162103	878	12,692	SH		SOLE		0	0	12,692
COMCAST CORP NEW SPECIAL CLASS A	com	20030N200	368	6,390	SH		SOLE		0	0	6,390
CONOCOPHILLIPS	com	20825C104	473	6,849	SH		SOLE		0	0	6,849
CORNING INC.	com	219350105	585	25,500	SH		SOLE		0	0	25,500
CVS CAREMARK CORPORATION	com	126650100	832	8,642	SH		SOLE		0	0	8,642
DANAHER CORP	com	235851102	248	2,891	SH		SOLE		0	0	2,891
DANAHER CORP	com	235851102	23	270	SH		OTR		0	0	270
DENTSPLY INTL INC	com	249030107	5,734	107,645	SH		SOLE		0	0	107,645
DISCOVER FINANCIAL SERVICES	com	254709108	518	7,902	SH		SOLE		0	0	7,902
DOMINION RESOURCES INC OF VA	com	25746U109	3,152	40,992	SH		SOLE		0	0	40,992
DOMINION RESOURCES INC OF VA	com	25746U109	7	85	SH		OTR		0	0	85
DOVER CORPORATION	com	260003108	260	3,630	SH		SOLE		0	0	3,630
DOW CHEMICAL COMPANY (THE)	com	260543103	417	9,150	SH		SOLE		0	0	9,150
DTE ENERGY	com	233331107	286	3,306	SH		SOLE		0	0	3,306
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	191,595	2,591,220	SH		SOLE		0	0	2,591,220
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	11	150	SH		OTR		0	0	150
DUKE ENERGY CORP	com	26441C204	1,522	18,214	SH		SOLE		0	0	18,214
EATON VANCE NAT LIM MAT TAX FREE FD	mf	27826H784	284	29,752	SH		SOLE		0	0	29,752
ELI LILLY & CO	com	532457108	281	4,066	SH		SOLE		0	0	4,066
EMC CORP MASSACHUSETTS	com	268648102	3,223	108,377	SH		SOLE		0	0	108,377
EMC CORP MASSACHUSETTS	com	268648102	18	590	SH		OTR		0	0	590
EMERSON ELECTRIC CO.	com	291011104	972	15,747	SH		SOLE		0	0	15,747
EXPRESS SCRIPTS HLDG CO	com	30219G108	304	3,589	SH		SOLE		0	0	3,589
EXXON MOBIL CORPORATION	com	30231G102	16,926	183,078	SH		SOLE		0	0	183,078
EXXON MOBIL CORPORATION	com	30231G102	6,074	65,696	SH		OTR		0	0	65,696
FEDERAL REALTY INV TR S B I	com	313747206	1,445	10,829	SH		SOLE		0	0	10,829
FEDERATED MID CAP GR STRAT FD CLA	mf	314172107	52	1,195	SH		SOLE		0	0	1,195
FEDERATED SH TERM MUNI TR INSTIT SVC	com	313907206	287	27,606	SH		SOLE		0	0	27,606
FEDEX CORP	com	31428X106	5,057	29,120	SH		SOLE		0	0	29,120
FRANKLIN INCOME FUND	mf	353496805	82	33,557	SH		SOLE		0	0	33,557
FRANKLIN RESOURCES INC	com	354613101	1,291	23,319	SH		SOLE		0	0	23,319
FRANKLIN VA TAX FREE INCOME FD CL A	mf	354723769	136	11,620	SH		SOLE		0	0	11,620
GENERAL ELECTRIC COMPANY	com	369604103	10,688	422,934	SH		SOLE		0	0	422,934
GENERAL ELECTRIC COMPANY	com	369604103	1,854	73,375	SH		OTR		0	0	73,375
GENERAL MILLS INC	com	370334104	997	18,689	SH		SOLE		0	0	18,689
GOOGLE CL A	com	38259P508	285	537	SH		SOLE		0	0	537
GOOGLE CL A	com	38259P508	5	10	SH		OTR		0	0	10
GOOGLE CL C NON-VTNING	com	38259P706	535	1,017	SH		SOLE		0	0	1,017
GOOGLE CL C NON-VTNING	com	38259P706	5	10	SH		OTR		0	0	10
HARLEY DAVIDSON INC	com	412822108	303	4,600	SH		SOLE		0	0	4,600
HEALTH CARE PPTY INVS	com	40414L109	305	6,924	SH		SOLE		0	0	6,924
HERSHEY COMPANY	com	427866108	1,518	14,610	SH		SOLE		0	0	14,610
HEWLETT-PACKARD COMPANY	com	428236103	332	8,280	SH		SOLE		0	0	8,280
HIGHLAND FDS I FLTG RATE OPPOR FD	mf	430101790	114	14,505	SH		SOLE		0	0	14,505
HOME DEPOT	com	437076102	668	6,365	SH		SOLE		0	0	6,365
HONEYWELL INTERNATIONAL INC	com	438516106	1,714	17,158	SH		SOLE		0	0	17,158
HONEYWELL INTERNATIONAL INC	com	438516106	665	6,656	SH		OTR		0	0	6,656
HORMEL FOODS CORP	com	440452100	238	4,560	SH		SOLE		0	0	4,560
HOST HOTELS & RESORTS	com	44107P104	362	15,229	SH		SOLE		0	0	15,229
ILLINOIS TOOL WORKS INC.	com	452308109	7,397	78,113	SH		SOLE		0	0	78,113
ILLINOIS TOOL WORKS INC.	com	452308109	19	200	SH		OTR		0	0	200
INTEL CORP COM	com	458140100	4,489	123,703	SH		SOLE		0	0	123,703
INTEL CORP COM	com	458140100	22	620	SH		OTR		0	0	620
INTERNATIONAL BUSINESS MACHINE CORP	com	459200101	4,462	27,809	SH		SOLE		0	0	27,809
INTERNATIONAL PAPER CO	com	460146103	311	5,809	SH		SOLE		0	0	5,809
INTUIT INC	com	461202103	332	3,600	SH		SOLE		0	0	3,600
INVESCO GLOBAL CORE EQ FUND CLASS A	mf	00141L103	173	12,675	SH		SOLE		0	0	12,675
ISHARES MSCI EAFE INDEX	com	464287465	1,183	19,445	SH		SOLE		0	0	19,445
ISHARES NASDAQ BIOTECH INDEX FD	com	464287556	3,014	9,937	SH		SOLE		0	0	9,937
ISHARES RUSSELL 2000 IDX	com	464287655	4,175	34,900	SH		SOLE		0	0	34,900
ISHARES RUSSELL MIDCAP INDEX	com	464287499	5,777	34,587	SH		SOLE		0	0	34,587
JOHNSON & JOHNSON	com	478160104	13,272	126,917	SH		SOLE		0	0	126,917
JOHNSON & JOHNSON	com	478160104	22	210	SH		OTR		0	0	210
JPMORGAN CHASE & CO.	com	46625H100	5,189	82,915	SH		SOLE		0	0	82,915
JPMORGAN CHASE & CO.	com	46625H100	23	365	SH		OTR		0	0	365
KELLOGG COMPANY	com	487836108	4,324	66,071	SH		SOLE		0	0	66,071
KEYCORP	com	493267108	175	12,600	SH		SOLE		0	0	12,600
KIMBERLY-CLARK CORP	com	494368103	2,717	23,512	SH		SOLE		0	0	23,512
LOCKHEED MARTIN	com	539830109	406	2,109	SH		SOLE		0	0	2,109
LOWES COS	com	548661107	8,496	123,495	SH		SOLE		0	0	123,495
LOWES COS	com	548661107	1,281	18,620	SH		OTR		0	0	18,620
M & T BANK CORP	com	55261F104	1,891	15,050	SH		SOLE		0	0	15,050
MAGELLAN PETROLEUM CORP	com	559091301	28	30,743	SH		SOLE		0	0	30,743
MANNING & NAPIER FD INT SERIES	mf	563821529	104	12,796	SH		SOLE		0	0	12,796
MANPOWER INC WISCONSIN	com	56418H100	329	4,828	SH		SOLE		0	0	4,828
MARRIOTT INTERNATIONAL, NEW INC CL A	com	571903202	2,650	33,962	SH		SOLE		0	0	33,962
MARRIOTT VACATIONS WORLDWIDE CORP	com	57164Y107	202	2,705	SH		SOLE		0	0	2,705
MASS INVESTMENT TRUST CLASS A	mf	575736103	541	18,763	SH		SOLE		0	0	18,763
MATTHEWS INTL JAPAN CLASS I	mf	577130800	525	33,431	SH		OTR		0	0	33,431
MC DONALD'S CORPORATION	com	580135101	5,441	58,067	SH		SOLE		0	0	58,067
MC DONALD'S CORPORATION	com	580135101	10	110	SH		OTR		0	0	110
MEAD JOHNSON NUTRITION	com	582839106	4,433	44,094	SH		SOLE		0	0	44,094
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	4,041	71,155	SH		SOLE		0	0	71,155
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	11	200	SH		OTR		0	0	200
MICROSOFT CORPORATION	com	594918104	7,469	160,804	SH		SOLE		0	0	160,804
MICROSOFT CORPORATION	com	594918104	44	940	SH		OTR		0	0	940
MORGAN STANLEY & CO	com	617446448	632	16,288	SH		SOLE		0	0	16,288
MOTOROLA SOLUTIONS, INC	com	620076307	348	5,184	SH		SOLE		0	0	5,184
NATIONAL FUEL GAS CO	com	636180101	276	3,968	SH		SOLE		0	0	3,968
NEXTERA ENERGY	com	65339F101	2,233	21,004	SH		SOLE		0	0	21,004
NEXTERA ENERGY	com	65339F101	6	60	SH		OTR		0	0	60
NORTHERN TRUST CORP	com	665859104	701	10,400	SH		SOLE		0	0	10,400
NUVEEN INSD QUALITY MUNI FUND INC	mf	67062N103	140	10,600	SH		SOLE		0	0	10,600
NUVEEN INSURED MUNI OPPORTUNITY FD	mf	670984103	200	13,600	SH		SOLE		0	0	13,600
NUVEEN MD PREMIUM INC MUNI FUND	mf	67061Q107	291	23,025	SH		SOLE		0	0	23,025
NUVEEN QUALITY INCOME MUNI FUND INC	mf	670977107	191	13,700	SH		SOLE		0	0	13,700
OMNICARE INC	com	681904108	311	4,264	SH		SOLE		0	0	4,264
ORACLE CORP	com	68389X105	399	8,868	SH		SOLE		0	0	8,868
PEPSICO INCORPORATED	com	713448108	9,989	105,638	SH		SOLE		0	0	105,638
PEPSICO INCORPORATED	com	713448108	616	6,515	SH		OTR		0	0	6,515
PFIZER INCORPORATED	com	717081103	1,259	40,415	SH		SOLE		0	0	40,415
PHILIP MORRIS INTERNATIONAL	com	718172109	407	5,000	SH		SOLE		0	0	5,000
PHILLIPS 66	com	718546104	328	4,574	SH		SOLE		0	0	4,574
PIEDMONT NATURAL GAS	com	720186105	3,861	97,982	SH		SOLE		0	0	97,982
PIMCO REAL RETURN BOND FD CL C	mf	693391146	152	13,953	SH		SOLE		0	0	13,953
PIONEER NAT RES CO	com	723787107	238	1,600	SH		SOLE		0	0	1,600
PNC FINANCIAL SERVICES GROUP	com	693475105	308	3,377	SH		SOLE		0	0	3,377
POWERSHARES QQQ TR ETF SERIES 1	com	73935A104	651	6,302	SH		SOLE		0	0	6,302
PRAXAIR INC	com	74005P104	297	2,296	SH		SOLE		0	0	2,296
PROCTER & GAMBLE COMPANY	com	742718109	12,806	140,586	SH		SOLE		0	0	140,586
PROCTER & GAMBLE COMPANY	com	742718109	4,606	50,570	SH		OTR		0	0	50,570
PUBLIC SERVICE ENTERPRISE GROUP INC	com	744573106	337	8,150	SH		SOLE		0	0	8,150
PUTNAM MUNI OPPORTUNITIES TR SBI	mf	746922103	147	12,262	SH		SOLE		0	0	12,262
RAYTHEON COMPANY NEW	com	755111507	303	2,800	SH		SOLE		0	0	2,800
ROCHESTER FUND MUNICIPALS A	mf	771362100	68	4,434	SH		SOLE		0	0	4,434
ROYAL DUTCH SHELL PLC CL A	com	780259206	211	3,150	SH		SOLE		0	0	3,150
SAUL CENTERS INC.	com	804395101	527	9,219	SH		SOLE		0	0	9,219
SAUL CENTERS INC.	com	804395101	7	128	SH		OTR		0	0	128
SCHLUMBERGER LIMITED	com	806857108	272	3,183	SH		SOLE		0	0	3,183
SELECT SECTOR SPDR TR UTILITIES	com	81369Y886	227	4,800	SH		SOLE		0	0	4,800
SIGMA ALDRICH CORP	com	826552101	1,730	12,600	SH		SOLE		0	0	12,600
SMUCKER J.M. CO	com	832696405	513	5,077	SH		SOLE		0	0	5,077
SOUTHERN COMPANY (THE)	com	842587107	4,772	97,163	SH		SOLE		0	0	97,163
SPECTRA ENERGY CORP	com	847560109	2,106	58,011	SH		SOLE		0	0	58,011
SPECTRA ENERGY CORP	com	847560109	6	159	SH		OTR		0	0	159
SYSCO CORPORATION	com	871829107	1,098	27,677	SH		SOLE		0	0	27,677
T ROWE PRICE GROUP INC.	com	74144T108	10,499	122,275	SH		SOLE		0	0	122,275
T ROWE PRICE GROUP INC.	com	74144T108	18	210	SH		OTR		0	0	210
TARGET CORP	com	87612E106	1,416	18,651	SH		SOLE		0	0	18,651
TEMPLETON GLOBAL BOND FUND CL A	mf	880208103	249	19,984	SH		SOLE		0	0	19,984
TEXAS INSTRUMENTS	com	882508104	342	6,400	SH		SOLE		0	0	6,400
THE A E S CORP DELAWARE	com	00130H105	232	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	480	4,530	SH		SOLE		0	0	4,530
THERMO FISHER SCIENTIFIC	com	883556102	241	1,920	SH		SOLE		0	0	1,920
UDR INC	com	902653104	667	21,650	SH		SOLE		0	0	21,650
UNION PACIFIC CORP	com	907818108	3,493	29,319	SH		SOLE		0	0	29,319
UNITED TECHNOLOGIES CORP COM	com	913017109	6,917	60,152	SH		SOLE		0	0	60,152
UNITED TECHNOLOGIES CORP COM	com	913017109	14	125	SH		OTR		0	0	125
US BANCORP DEL (NEW)	com	902973304	211	4,700	SH		SOLE		0	0	4,700
VANGUARD EMERGING MARKETS ETF	com	922042858	1,710	42,720	SH		SOLE		0	0	42,720
VANGUARD FTSE DEVELOPED MARKETS ETF	com	921943858	1,228	32,410	SH		SOLE		0	0	32,410
VANGUARD INFO TECH VIPERS	com	92204A702	23,012	220,250	SH		SOLE		0	0	220,250
VANGUARD MID CAP ETF	com	922908629	2,471	19,995	SH		SOLE		0	0	19,995
VANGUARD S&P ETF	com	922908363	960	5,095	SH		SOLE		0	0	5,095
VANGUARD SMALL CAP ETF	com	922908751	1,888	16,185	SH		SOLE		0	0	16,185
VANGUARD TOTAL STOCK MARKET	com	922908769	1,099	10,365	SH		SOLE		0	0	10,365
VERIZON COMMUNICATIONS	com	92343V104	2,670	57,081	SH		SOLE		0	0	57,081
VIACOM CLASS B	com	92553P201	38	500	SH		SOLE		0	0	500
VISA INC CLASS A	com	92826C839	4,647	17,725	SH		SOLE		0	0	17,725
WALGREENS BOOTS ALLIANCE, INC.	com	931427108	6,404	84,042	SH		SOLE		0	0	84,042
WALGREENS BOOTS ALLIANCE, INC.	com	931427108	16	205	SH		OTR		0	0	205
WAL-MART STORES INC	com	931142103	200	2,333	SH		SOLE		0	0	2,333
WALT DISNEY COMPANY	com	254687106	2,739	29,077	SH		SOLE		0	0	29,077
WALT DISNEY COMPANY	com	254687106	23	245	SH		OTR		0	0	245
WASH REAL ESTATE INV TRUST S B I	com	939653101	2,656	96,019	SH		SOLE		0	0	96,019
WASHINGTON MUTUAL INVESTORS FUND	mf	939330106	816	19,937	SH		SOLE		0	0	19,937
WEINGARTEN REALTY INVS S B I	com	948741103	2,910	83,341	SH		SOLE		0	0	83,341
WELLS FARGO & CO. NEW	com	949746101	7,844	143,088	SH		SOLE		0	0	143,088
WELLS FARGO & CO. NEW	com	949746101	31	570	SH		OTR		0	0	570
WEYERHAEUSER CO	com	962166104	448	12,478	SH		SOLE		0	0	12,478
WGL HLDGS INC	com	92924F106	1,600	29,300	SH		SOLE		0	0	29,300
WHOLE FOODS MARKET	com	966837106	1,721	34,140	SH		SOLE		0	0	34,140
WHOLE FOODS MARKET	com	966837106	23	455	SH		OTR		0	0	455
YUM BRANDS INC	com	988498101	2,137	29,340	SH		SOLE		0	0	29,340
ZIMMER HOLDINGS	com	98956P102	415	3,660	SH		SOLE		0	0	3,660
ZIMMER HOLDINGS	com	98956P102	459	4,050	SH		OTR		0	0	4,050