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	3,202	19,413	SH		SOLE		0	0	19,413
ABBOTT LABORATORIES	com	002824100	4,410	95,193	SH		SOLE		0	0	95,193
ABBVIE INC	com	00287Y109	1,683	28,746	SH		SOLE		0	0	28,746
ADOBE SYSTEMS INCORPORATED	com	00724F101	857	11,585	SH		SOLE		0	0	11,585
ADOBE SYSTEMS INCORPORATED	com	00724F101	18	247	SH		OTR		0	0	247
AIR PRODUCTS & CHEMICALS	com	009158106	211	1,398	SH		SOLE		0	0	1,398
ALCOA INC	com	013817101	141	10,900	SH		SOLE		0	0	10,900
ALLSTATE CORPORATION	com	020002101	591	8,307	SH		SOLE		0	0	8,307
ALTRIA GROUP	com	02209S103	249	4,975	SH		SOLE		0	0	4,975
AMAZON.COM INC	com	023135106	876	2,355	SH		SOLE		0	0	2,355
AMERICAN EXPRESS INC	com	025816109	1,841	23,563	SH		SOLE		0	0	23,563
AMERICAN EXPRESS INC	com	025816109	1,127	14,430	SH		OTR		0	0	14,430
AMERIPRISE FINANCIAL	com	03076C106	66	505	SH		SOLE		0	0	505
AMERIPRISE FINANCIAL	com	03076C106	372	2,844	SH		OTR		0	0	2,844
AMGEN INC	com	031162100	746	4,666	SH		SOLE		0	0	4,666
AMGEN INC	com	031162100	18	110	SH		OTR		0	0	110
ANADARKO PETROLEUM CORP	com	032511107	7	80	SH		SOLE		0	0	80
APACHE CORP	com	037411105	2,469	40,917	SH		SOLE		0	0	40,917
APACHE CORP	com	037411105	6	100	SH		OTR		0	0	100
APPLE INC	com	037833100	4,703	37,800	SH		SOLE		0	0	37,800
AQUA AMERICA	com	03836W103	3,773	143,189	SH		SOLE		0	0	143,189
AQUA AMERICA	com	03836W103	6	231	SH		OTR		0	0	231
ARCHER DANIELS MIDLAND CO	com	039483102	1,177	24,836	SH		SOLE		0	0	24,836
ARCHER DANIELS MIDLAND CO	com	039483102	13	280	SH		OTR		0	0	280
AT&T CORP NEW	com	00206R102	3,262	99,918	SH		SOLE		0	0	99,918
BANK OF AMERICA	com	060505104	722	46,894	SH		SOLE		0	0	46,894
BANK OF NEW YORK MELLON CORP	com	064058100	1,059	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	6,676	46,495	SH		SOLE		0	0	46,495
BERKSHIRE HATHAWAY INC DEL CLASS A	com	084670108	3,915	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL CLASS B	com	084670702	669	4,635	SH		SOLE		0	0	4,635
BOEING	com	097023105	1,655	11,025	SH		SOLE		0	0	11,025
BP PLC SPONS ADR	com	055622104	475	12,156	SH		SOLE		0	0	12,156
BRISTOL-MYERS SQUIBB COMPANY	com	110122108	1,141	17,692	SH		SOLE		0	0	17,692
BUCKEYE PARTNERS LP LTD PARTNERSHIP	com	118230101	668	8,850	SH		SOLE		0	0	8,850
C S X CORPORATION	com	126408103	258	7,800	SH		SOLE		0	0	7,800
CATERPILLAR INCORPORATED	com	149123101	3,531	44,115	SH		SOLE		0	0	44,115
CATERPILLAR INCORPORATED	com	149123101	17	210	SH		OTR		0	0	210
CHEVRON CORP	com	166764100	7,359	70,099	SH		SOLE		0	0	70,099
CHEVRON CORP	com	166764100	673	6,410	SH		OTR		0	0	6,410
CHURCH & DWIGHT CO INC	com	171340102	6,658	77,948	SH		SOLE		0	0	77,948
CHURCH & DWIGHT CO INC	com	171340102	9	105	SH		OTR		0	0	105
CIMAREX ENERGY CO.	com	171798101	575	5,000	SH		SOLE		0	0	5,000
CISCO SYSTEMS INC	com	17275R102	3,912	142,128	SH		SOLE		0	0	142,128
CISCO SYSTEMS INC	com	17275R102	14	500	SH		OTR		0	0	500
COASTAL CARIBBEAN OILS & MINERALS LTD	com	190432203	0	69,910	SH		SOLE		0	0	69,910
COCA-COLA COMPANY	com	191216100	1,950	48,090	SH		SOLE		0	0	48,090
COLGATE-PALMOLIVE COMPANY	com	194162103	880	12,692	SH		SOLE		0	0	12,692
COMCAST CORP NEW SPECIAL CLASS A	com	20030N200	358	6,390	SH		SOLE		0	0	6,390
CONOCOPHILLIPS	com	20825C104	426	6,849	SH		SOLE		0	0	6,849
CORNING INC.	com	219350105	578	25,500	SH		SOLE		0	0	25,500
CVS CAREMARK CORPORATION	com	126650100	871	8,442	SH		SOLE		0	0	8,442
DANAHER CORP	com	235851102	399	4,701	SH		SOLE		0	0	4,701
DANAHER CORP	com	235851102	23	270	SH		OTR		0	0	270
DENTSPLY INTL INC	com	249030107	5,446	107,005	SH		SOLE		0	0	107,005
DISCOVER FINANCIAL SERVICES	com	254709108	462	8,197	SH		SOLE		0	0	8,197
DOMINION RESOURCES INC OF VA	com	25746U109	2,926	41,292	SH		SOLE		0	0	41,292
DOMINION RESOURCES INC OF VA	com	25746U109	6	85	SH		OTR		0	0	85
DOW CHEMICAL COMPANY (THE)	com	260543103	458	9,540	SH		SOLE		0	0	9,540
DTE ENERGY	com	233331107	267	3,306	SH		SOLE		0	0	3,306
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	185,216	2,591,520	SH		SOLE		0	0	2,591,520
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	11	150	SH		OTR		0	0	150
DUKE ENERGY CORP	com	26441C204	1,318	17,165	SH		SOLE		0	0	17,165
EATON VANCE NAT LIM MAT TAX FREE FD	mf	27826H784	284	29,752	SH		SOLE		0	0	29,752
ELI LILLY & CO	com	532457108	295	4,066	SH		SOLE		0	0	4,066
EMC CORP MASSACHUSETTS	com	268648102	2,729	106,752	SH		SOLE		0	0	106,752
EMC CORP MASSACHUSETTS	com	268648102	15	590	SH		OTR		0	0	590
EMERSON ELECTRIC CO.	com	291011104	892	15,747	SH		SOLE		0	0	15,747
EXPRESS SCRIPTS HLDG CO	com	30219G108	311	3,589	SH		SOLE		0	0	3,589
EXXON MOBIL CORPORATION	com	30231G102	15,580	183,293	SH		SOLE		0	0	183,293
EXXON MOBIL CORPORATION	com	30231G102	5,584	65,696	SH		OTR		0	0	65,696
FEDERAL REALTY INV TR S B I	com	313747206	1,572	10,679	SH		SOLE		0	0	10,679
FEDERATED SH TERM MUNI TR INSTIT SVC	mf	313907206	288	27,684	SH		SOLE		0	0	27,684
FEDEX CORP	com	31428X106	4,836	29,227	SH		SOLE		0	0	29,227
FRANKLIN INCOME FUND	mf	353496805	82	33,932	SH		SOLE		0	0	33,932
FRANKLIN RESOURCES INC	com	354613101	1,197	23,319	SH		SOLE		0	0	23,319
FRANKLIN VA TAX FREE INCOME FD CL A	mf	354723769	135	11,620	SH		SOLE		0	0	11,620
GENERAL ELECTRIC COMPANY	com	369604103	10,431	420,434	SH		SOLE		0	0	420,434
GENERAL ELECTRIC COMPANY	com	369604103	1,820	73,375	SH		OTR		0	0	73,375
GENERAL MILLS INC	com	370334104	1,058	18,689	SH		SOLE		0	0	18,689
GOOGLE CL A	com	38259P508	298	537	SH		SOLE		0	0	537
GOOGLE CL A	com	38259P508	6	10	SH		OTR		0	0	10
GOOGLE CL C NON-VTNING	com	38259P706	560	1,022	SH		SOLE		0	0	1,022
GOOGLE CL C NON-VTNING	com	38259P706	5	10	SH		OTR		0	0	10
GRAHAM HOLDINGS CO.	com	384637104	382	364	SH		SOLE		0	0	364
HARLEY DAVIDSON INC	com	412822108	279	4,600	SH		SOLE		0	0	4,600
HEALTH CARE PPTY INVS	com	40414L109	299	6,924	SH		SOLE		0	0	6,924
HERSHEY COMPANY	com	427866108	1,474	14,610	SH		SOLE		0	0	14,610
HEWLETT-PACKARD COMPANY	com	428236103	258	8,280	SH		SOLE		0	0	8,280
HIGHLAND FDS I FLTG RATE OPP FD	mf	430101790	113	14,505	SH		SOLE		0	0	14,505
HOME DEPOT	com	437076102	723	6,365	SH		SOLE		0	0	6,365
HONEYWELL INTERNATIONAL INC	com	438516106	1,790	17,158	SH		SOLE		0	0	17,158
HONEYWELL INTERNATIONAL INC	com	438516106	694	6,656	SH		OTR		0	0	6,656
HORMEL FOODS CORP	com	440452100	259	4,560	SH		SOLE		0	0	4,560
HOST HOTELS & RESORTS	com	44107P104	307	15,229	SH		SOLE		0	0	15,229
ILLINOIS TOOL WORKS INC.	com	452308109	7,545	77,671	SH		SOLE		0	0	77,671
ILLINOIS TOOL WORKS INC.	com	452308109	19	200	SH		OTR		0	0	200
INTEL CORP COM	com	458140100	3,865	123,603	SH		SOLE		0	0	123,603
INTEL CORP COM	com	458140100	19	620	SH		OTR		0	0	620
INTERNATIONAL BUSINESS MACHINE CORP	com	459200101	4,532	28,234	SH		SOLE		0	0	28,234
INTERNATIONAL PAPER CO	com	460146103	322	5,809	SH		SOLE		0	0	5,809
INTUIT INC	com	461202103	349	3,600	SH		SOLE		0	0	3,600
INVESCO GLOBAL CORE EQUITY FUND CL A	mf	00141L103	178	12,675	SH		SOLE		0	0	12,675
ISHARES MSCI EAFE INDEX	com	464287465	1,198	18,670	SH		SOLE		0	0	18,670
ISHARES NASDAQ BIOTECH INDEX FD	com	464287556	3,449	10,042	SH		SOLE		0	0	10,042
ISHARES RUSSELL 2000 IDX	com	464287655	4,340	34,900	SH		SOLE		0	0	34,900
ISHARES RUSSELL MIDCAP INDEX	com	464287499	5,995	34,627	SH		SOLE		0	0	34,627
JOHNSON & JOHNSON	com	478160104	12,912	128,347	SH		SOLE		0	0	128,347
JOHNSON & JOHNSON	com	478160104	21	210	SH		OTR		0	0	210
JPMORGAN CHASE & CO.	com	46625H100	5,073	83,744	SH		SOLE		0	0	83,744
JPMORGAN CHASE & CO.	com	46625H100	22	365	SH		OTR		0	0	365
KELLOGG COMPANY	com	487836108	4,293	65,096	SH		SOLE		0	0	65,096
KEYCORP	com	493267108	178	12,600	SH		SOLE		0	0	12,600
KIMBERLY-CLARK CORP	com	494368103	2,658	24,812	SH		SOLE		0	0	24,812
LABORATORY CORP OF AMERICA	com	50540R409	228	1,805	SH		SOLE		0	0	1,805
LABORATORY CORP OF AMERICA	com	50540R409	6	47	SH		OTR		0	0	47
LOCKHEED MARTIN	com	539830109	408	2,009	SH		SOLE		0	0	2,009
LOWES COS	com	548661107	9,065	121,855	SH		SOLE		0	0	121,855
LOWES COS	com	548661107	1,385	18,620	SH		OTR		0	0	18,620
M & T BANK CORP	com	55261F104	1,911	15,050	SH		SOLE		0	0	15,050
MAGELLAN PETROLEUM CORP	com	559091301	16	30,743	SH		SOLE		0	0	30,743
MANNING & NAPIER FD INT SERIES	mf	563821529	106	12,796	SH		SOLE		0	0	12,796
MANPOWER INC WISCONSIN	com	56418H100	416	4,828	SH		SOLE		0	0	4,828
MARRIOTT INTERNATIONAL, NEW INC CL A	com	571903202	2,674	33,295	SH		SOLE		0	0	33,295
MARRIOTT VACATIONS WORLDWIDE CORP	com	57164Y107	219	2,705	SH		SOLE		0	0	2,705
MASS INVESTMENT TRUST CLASS A	com	575736103	547	18,763	SH		SOLE		0	0	18,763
MATTHEWS INTL JAPAN CLASS I	mf	577130800	616	33,431	SH		OTR		0	0	33,431
MC DONALD'S CORPORATION	com	580135101	5,690	58,392	SH		SOLE		0	0	58,392
MC DONALD'S CORPORATION	com	580135101	11	110	SH		OTR		0	0	110
MEAD JOHNSON NUTRITION	com	582839106	4,493	44,698	SH		SOLE		0	0	44,698
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	4,167	72,500	SH		SOLE		0	0	72,500
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	11	200	SH		OTR		0	0	200
MICROSOFT CORPORATION	com	594918104	6,443	158,489	SH		SOLE		0	0	158,489
MICROSOFT CORPORATION	com	594918104	38	940	SH		OTR		0	0	940
MORGAN STANLEY & CO	com	617446448	581	16,288	SH		SOLE		0	0	16,288
MOTOROLA SOLUTIONS, INC	com	620076307	346	5,184	SH		SOLE		0	0	5,184
NATIONAL FUEL GAS CO	com	636180101	233	3,868	SH		SOLE		0	0	3,868
NEXTERA ENERGY	com	65339F101	2,183	20,979	SH		SOLE		0	0	20,979
NEXTERA ENERGY	com	65339F101	6	60	SH		OTR		0	0	60
NORTHERN TRUST CORP	com	665859104	724	10,400	SH		SOLE		0	0	10,400
NUVEEN INSD QUALITY MUNI FUND INC	mf	67062N103	142	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	293	23,025	SH		SOLE		0	0	23,025
NUVEEN QUALITY INCOME MUNI FUND INC	mf	670977107	192	13,700	SH		SOLE		0	0	13,700
OMNICARE INC	com	681904108	329	4,264	SH		SOLE		0	0	4,264
ORACLE CORP	com	68389X105	383	8,868	SH		SOLE		0	0	8,868
PEPSICO INCORPORATED	com	713448108	10,034	104,938	SH		SOLE		0	0	104,938
PEPSICO INCORPORATED	com	713448108	623	6,515	SH		OTR		0	0	6,515
PFIZER INCORPORATED	com	717081103	1,406	40,415	SH		SOLE		0	0	40,415
PHILIP MORRIS INTERNATIONAL	com	718172109	369	4,900	SH		SOLE		0	0	4,900
PHILLIPS 66	com	718546104	360	4,574	SH		SOLE		0	0	4,574
PIEDMONT NATURAL GAS	com	720186105	3,593	97,342	SH		SOLE		0	0	97,342
PIMCO FUNDS DEV LOCAL MRKT FD CL D	mf	72201F300	109	12,028	SH		SOLE		0	0	12,028
PIMCO REAL RETURN BOND FD CL C	mf	693391146	154	13,953	SH		SOLE		0	0	13,953
PIONEER NAT RES CO	com	723787107	262	1,600	SH		SOLE		0	0	1,600
PNC FINANCIAL SERVICES GROUP	com	693475105	315	3,377	SH		SOLE		0	0	3,377
POWERSHARES QQQ TR ETF SERIES 1	com	73935A104	665	6,302	SH		SOLE		0	0	6,302
PRAXAIR INC	com	74005P104	277	2,296	SH		SOLE		0	0	2,296
PROCTER & GAMBLE COMPANY	com	742718109	11,597	141,526	SH		SOLE		0	0	141,526
PROCTER & GAMBLE COMPANY	com	742718109	4,144	50,570	SH		OTR		0	0	50,570
PUBLIC SERVICE ENTERPRISE GROUP INC	com	744573106	354	8,450	SH		SOLE		0	0	8,450
PUBLIC STORAGE INC	com	74460D109	67	338	SH		SOLE		0	0	338
PUTNAM MUNI OPPORTUNITIES TR SBI	mf	746922103	150	12,262	SH		SOLE		0	0	12,262
RAYTHEON COMPANY NEW	com	755111507	306	2,800	SH		SOLE		0	0	2,800
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	266	3,183	SH		SOLE		0	0	3,183
SELECT SECTOR SPDR TR UTILITIES	com	81369Y886	213	4,800	SH		SOLE		0	0	4,800
SIGMA ALDRICH CORP	com	826552101	1,742	12,600	SH		SOLE		0	0	12,600
SMUCKER J.M. CO	com	832696405	588	5,077	SH		SOLE		0	0	5,077
SOUTHERN COMPANY (THE)	com	842587107	4,196	94,763	SH		SOLE		0	0	94,763
SPECTRA ENERGY CORP	com	847560109	2,155	59,566	SH		SOLE		0	0	59,566
SPECTRA ENERGY CORP	com	847560109	6	159	SH		OTR		0	0	159
SYSCO CORPORATION	com	871829107	901	23,877	SH		SOLE		0	0	23,877
T ROWE PRICE GROUP INC.	com	74144T108	9,922	122,518	SH		SOLE		0	0	122,518
T ROWE PRICE GROUP INC.	com	74144T108	17	210	SH		OTR		0	0	210
TARGET CORP	com	87612E106	1,531	18,651	SH		SOLE		0	0	18,651
TEMPLETON GLOBAL BOND FUND CL A	mf	880208103	249	20,129	SH		SOLE		0	0	20,129
TEXAS INSTRUMENTS	com	882508104	366	6,400	SH		SOLE		0	0	6,400
THE A E S CORP DELAWARE	com	00130H105	216	16,829	SH		SOLE		0	0	16,829
THE A E S CORP DELAWARE	com	00130H105	4	330	SH		OTR		0	0	330
THE TRAVELERS COS INC	com	89417E109	490	4,530	SH		SOLE		0	0	4,530
THERMO FISHER SCIENTIFIC	com	883556102	244	1,820	SH		SOLE		0	0	1,820
UDR INC	com	902653104	733	21,550	SH		SOLE		0	0	21,550
UNION PACIFIC CORP	com	907818108	3,189	29,444	SH		SOLE		0	0	29,444
UNITED HEALTHCARE CORP	com	91324P102	2,152	18,190	SH		SOLE		0	0	18,190
UNITED TECHNOLOGIES CORP COM	com	913017109	7,047	60,127	SH		SOLE		0	0	60,127
UNITED TECHNOLOGIES CORP COM	com	913017109	15	125	SH		OTR		0	0	125
US BANCORP DEL (NEW)	com	902973304	205	4,700	SH		SOLE		0	0	4,700
VANGUARD FTSE DEVELOPED MARKETS ETF	com	921943858	1,551	38,940	SH		SOLE		0	0	38,940
VANGUARD INFO TECHNOLOGY VIPERS	com	92204A702	23,884	224,225	SH		SOLE		0	0	224,225
VANGUARD MID CAP ETF	com	922908629	2,763	20,825	SH		SOLE		0	0	20,825
VANGUARD S&P ETF	com	922908363	964	5,095	SH		SOLE		0	0	5,095
VANGUARD SMALL CAP ETF	com	922908751	2,084	17,000	SH		SOLE		0	0	17,000
VANGUARD TOTAL STOCK MARKET	com	922908769	1,133	10,560	SH		SOLE		0	0	10,560
VERIZON COMMUNICATIONS	com	92343V104	2,766	56,881	SH		SOLE		0	0	56,881
VISA INC CLASS A	com	92826C839	4,774	72,988	SH		SOLE		0	0	72,988
VULCAN MATERIALS CO	com	929160109	202	2,400	SH		SOLE		0	0	2,400
WALGREENS BOOTS ALLIANCE, INC.	com	931427108	7,120	84,087	SH		SOLE		0	0	84,087
WALGREENS BOOTS ALLIANCE, INC.	com	931427108	17	205	SH		OTR		0	0	205
WAL-MART STORES INC	com	931142103	233	2,833	SH		SOLE		0	0	2,833
WALT DISNEY COMPANY	com	254687106	3,053	29,107	SH		SOLE		0	0	29,107
WALT DISNEY COMPANY	com	254687106	26	245	SH		OTR		0	0	245
WASH REAL ESTATE INV TRUST S B I	com	939653101	2,685	97,169	SH		SOLE		0	0	97,169
WASHINGTON MUTUAL INVESTORS FUND	com	939330106	782	19,147	SH		SOLE		0	0	19,147
WEINGARTEN REALTY INVS S B I	com	948741103	2,975	82,691	SH		SOLE		0	0	82,691
WELLS FARGO & CO. NEW	com	949746101	7,843	144,178	SH		SOLE		0	0	144,178
WELLS FARGO & CO. NEW	com	949746101	31	570	SH		OTR		0	0	570
WEYERHAEUSER CO	com	962166104	414	12,478	SH		SOLE		0	0	12,478
WGL HLDGS INC	com	92924F106	1,630	28,900	SH		SOLE		0	0	28,900
WHOLE FOODS MARKET	com	966837106	1,778	34,140	SH		SOLE		0	0	34,140
WHOLE FOODS MARKET	com	966837106	24	455	SH		OTR		0	0	455
YUM BRANDS INC	com	988498101	2,256	28,654	SH		SOLE		0	0	28,654
ZIMMER HOLDINGS	com	98956P102	430	3,660	SH		SOLE		0	0	3,660
ZIMMER HOLDINGS	com	98956P102	476	4,050	SH		OTR		0	0	4,050