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	2,990	19,378	SH		SOLE		0	0	19,378
ABBOTT LABORATORIES	com	002824100	4,676	95,275	SH		SOLE		0	0	95,275
ABBVIE INC	com	00287Y109	1,914	28,492	SH		SOLE		0	0	28,492
ADOBE SYSTEMS INCORPORATED	com	00724F101	911	11,251	SH		SOLE		0	0	11,251
ADOBE SYSTEMS INCORPORATED	com	00724F101	20	247	SH		OTR		0	0	247
ALCOA INC	com	013817101	122	10,900	SH		SOLE		0	0	10,900
ALLSTATE CORPORATION	com	020002101	539	8,307	SH		SOLE		0	0	8,307
ALTRIA GROUP	com	02209S103	243	4,975	SH		SOLE		0	0	4,975
AMAZON.COM INC	com	023135106	1,022	2,355	SH		SOLE		0	0	2,355
AMERICAN EXPRESS INC	com	025816109	1,791	23,048	SH		SOLE		0	0	23,048
AMERICAN EXPRESS INC	com	025816109	1,121	14,430	SH		OTR		0	0	14,430
AMERIPRISE FINANCIAL	com	03076C106	49	395	SH		SOLE		0	0	395
AMERIPRISE FINANCIAL	com	03076C106	355	2,844	SH		OTR		0	0	2,844
AMGEN INC	com	031162100	716	4,666	SH		SOLE		0	0	4,666
AMGEN INC	com	031162100	17	110	SH		OTR		0	0	110
ANADARKO PETROLEUM CORP	com	032511107	338	4,329	SH		SOLE		0	0	4,329
ANADARKO PETROLEUM CORP	com	032511107	6	80	SH		OTR		0	0	80
APACHE CORP	com	037411105	2,340	40,605	SH		SOLE		0	0	40,605
APACHE CORP	com	037411105	6	100	SH		OTR		0	0	100
APPLE INC	com	037833100	4,763	37,975	SH		SOLE		0	0	37,975
AQUA AMERICA	com	03836W103	3,487	142,384	SH		SOLE		0	0	142,384
AQUA AMERICA	com	03836W103	6	231	SH		OTR		0	0	231
ARCHER DANIELS MIDLAND CO	com	039483102	1,198	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	3,471	97,722	SH		SOLE		0	0	97,722
BANK OF AMERICA	com	060505104	867	50,969	SH		SOLE		0	0	50,969
BANK OF NEW YORK MELLON CORP	com	064058100	1,037	24,719	SH		SOLE		0	0	24,719
BANK OF NEW YORK MELLON CORP	com	064058100	23	540	SH		OTR		0	0	540
BECTON DICKINSON	com	075887109	6,483	45,768	SH		SOLE		0	0	45,768
BERKSHIRE HATHAWAY INC DEL CLASS A	com	084670108	3,687	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL CLASS B	com	084670702	617	4,535	SH		SOLE		0	0	4,535
BOEING	com	097023105	1,529	11,025	SH		SOLE		0	0	11,025
BP PLC SPONS ADR	com	055622104	486	12,156	SH		SOLE		0	0	12,156
BRISTOL-MYERS SQUIBB COMPANY	com	110122108	1,177	17,692	SH		SOLE		0	0	17,692
BUCKEYE PARTNERS LP LTD PARTNERSHIP	com	118230101	647	8,750	SH		SOLE		0	0	8,750
C S X CORPORATION	com	126408103	255	7,800	SH		SOLE		0	0	7,800
CATERPILLAR INCORPORATED	com	149123101	3,338	39,350	SH		SOLE		0	0	39,350
CATERPILLAR INCORPORATED	com	149123101	18	210	SH		OTR		0	0	210
CHEVRON CORP	com	166764100	6,700	69,456	SH		SOLE		0	0	69,456
CHEVRON CORP	com	166764100	618	6,410	SH		SOLE		0	0	6,410
CHURCH & DWIGHT CO INC	com	171340102	6,227	76,757	SH		SOLE		0	0	76,757
CHURCH & DWIGHT CO INC	com	171340102	9	105	SH		OTR		0	0	105
CIMAREX ENERGY CO.	com	171798101	552	5,000	SH		SOLE		0	0	5,000
CISCO SYSTEMS INC	com	17275R102	3,892	141,739	SH		SOLE		0	0	141,739
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	1,894	48,290	SH		SOLE		0	0	48,290
COLGATE-PALMOLIVE COMPANY	com	194162103	824	12,592	SH		SOLE		0	0	12,592
COMCAST CORP NEW SPECIAL CLASS A	com	20030N200	383	6,390	SH		SOLE		0	0	6,390
CONOCOPHILLIPS	com	20825C104	421	6,849	SH		SOLE		0	0	6,849
CORNING INC.	com	219350105	503	25,500	SH		SOLE		0	0	25,500
CVS CAREMARK CORPORATION	com	126650100	885	8,442	SH		SOLE		0	0	8,442
DANAHER CORP	com	235851102	507	5,926	SH		SOLE		0	0	5,926
DANAHER CORP	com	235851102	23	270	SH		OTR		0	0	270
DENTSPLY INTL INC	com	249030107	5,366	104,095	SH		SOLE		0	0	104,095
DISCOVER FINANCIAL SERVICES	com	254709108	472	8,197	SH		SOLE		0	0	8,197
DOMINION RESOURCES INC OF VA	com	25746U109	2,759	41,264	SH		SOLE		0	0	41,264
DOMINION RESOURCES INC OF VA	com	25746U109	6	85	SH		OTR		0	0	85
DOVER CORPORATION	com	260003108	207	2,950	SH		SOLE		0	0	2,950
DOW CHEMICAL COMPANY (THE)	com	260543103	488	9,540	SH		SOLE		0	0	9,540
DTE ENERGY	com	233331107	247	3,306	SH		SOLE		0	0	3,306
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	165,692	2,590,960	SH		SOLE		0	0	2,590,960
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	10	150	SH		OTR		0	0	150
DUKE ENERGY CORP	com	26441C204	1,193	16,890	SH		SOLE		0	0	16,890
EATON VANCE NAT LIM MATURITY TAX FREE FD	mf	27826H784	280	29,752	SH		SOLE		0	0	29,752
ELI LILLY & CO	com	532457108	339	4,066	SH		SOLE		0	0	4,066
EMC CORP MASSACHUSETTS	com	268648102	2,752	104,293	SH		SOLE		0	0	104,293
EMC CORP MASSACHUSETTS	com	268648102	16	590	SH		OTR		0	0	590
EMERSON ELECTRIC CO.	com	291011104	873	15,747	SH		SOLE		0	0	15,747
EXPRESS SCRIPTS HLDG CO	com	30219G108	319	3,589	SH		SOLE		0	0	3,589
EXXON MOBIL CORPORATION	com	30231G102	15,068	181,100	SH		SOLE		0	0	181,100
EXXON MOBIL CORPORATION	com	30231G102	5,466	65,696	SH		OTR		0	0	65,696
FEDERAL REALTY INV TR S B I	com	313747206	1,368	10,679	SH		SOLE		0	0	10,679
FEDERATED SHORT TERM MUNI TR INSTIT SVC	mf	313907206	287	27,762	SH		SOLE		0	0	27,762
FEDEX CORP	com	31428X106	4,938	28,979	SH		SOLE		0	0	28,979
FRANKLIN INCOME FUND	mf	353496805	81	34,312	SH		SOLE		0	0	34,312
FRANKLIN RESOURCES INC	com	354613101	1,143	23,319	SH		SOLE		0	0	23,319
FRANKLIN VIRGINIA TAX FREE INCOME FD CL A	mf	354723769	133	11,620	SH		SOLE		0	0	11,620
GENERAL ELECTRIC COMPANY	com	369604103	10,909	410,574	SH		SOLE		0	0	410,574
GENERAL ELECTRIC COMPANY	com	369604103	1,950	73,375	SH		OTR		0	0	73,375
GENERAL MILLS INC	com	370334104	1,041	18,689	SH		SOLE		0	0	18,689
GOOGLE CL A	com	38259P508	290	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	566	1,087	SH		SOLE		0	0	1,087
GOOGLE CL C NON-VTNING	com	38259P706	5	10	SH		OTR		0	0	10
GRAHAM HOLDINGS CO.	com	384637104	391	364	SH		SOLE		0	0	364
HARLEY DAVIDSON INC	com	412822108	259	4,600	SH		SOLE		0	0	4,600
HEALTH CARE PPTY INVS	com	40414L109	253	6,924	SH		SOLE		0	0	6,924
HERSHEY COMPANY	com	427866108	1,268	14,276	SH		SOLE		0	0	14,276
HEWLETT-PACKARD COMPANY	com	428236103	248	8,280	SH		SOLE		0	0	8,280
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD	mf	430101790	113	14,505	SH		SOLE		0	0	14,505
HOME DEPOT	com	437076102	696	6,265	SH		SOLE		0	0	6,265
HONEYWELL INTERNATIONAL INC	com	438516106	1,750	17,158	SH		SOLE		0	0	17,158
HONEYWELL INTERNATIONAL INC	com	438516106	679	6,656	SH		OTR		0	0	6,656
HORMEL FOODS CORP	com	440452100	257	4,560	SH		SOLE		0	0	4,560
HOST HOTELS & RESORTS	com	44107P104	302	15,229	SH		SOLE		0	0	15,229
ILLINOIS TOOL WORKS INC.	com	452308109	6,966	75,886	SH		SOLE		0	0	75,886
ILLINOIS TOOL WORKS INC.	com	452308109	18	200	SH		OTR		0	0	200
INTEL CORP COM	com	458140100	3,741	122,996	SH		SOLE		0	0	122,996
INTEL CORP COM	com	458140100	19	620	SH		OTR		0	0	620
INTERNATIONAL BUSINESS MACHINE CORP	com	459200101	4,547	27,955	SH		SOLE		0	0	27,955
INTERNATIONAL PAPER CO	com	460146103	276	5,809	SH		SOLE		0	0	5,809
INTUIT INC	com	461202103	363	3,600	SH		SOLE		0	0	3,600
INVESCO GLOBAL CORE EQUITY FUND CLASS A	mf	00141L103	179	12,675	SH		SOLE		0	0	12,675
ISHARES MSCI EAFE INDEX	com	464287465	1,194	18,805	SH		SOLE		0	0	18,805
ISHARES NASDAQ BIOTECH INDEX FD	com	464287556	3,635	9,852	SH		SOLE		0	0	9,852
ISHARES RUSSELL 2000 IDX	com	464287655	4,126	33,048	SH		SOLE		0	0	33,048
ISHARES RUSSELL MIDCAP INDEX	com	464287499	5,564	32,662	SH		SOLE		0	0	32,662
JOHNSON & JOHNSON	com	478160104	12,356	126,784	SH		SOLE		0	0	126,784
JOHNSON & JOHNSON	com	478160104	20	210	SH		OTR		0	0	210
JPMORGAN CHASE & CO.	com	46625H100	5,664	83,583	SH		SOLE		0	0	83,583
JPMORGAN CHASE & CO.	com	46625H100	25	365	SH		OTR		0	0	365
KELLOGG COMPANY	com	487836108	3,861	61,576	SH		SOLE		0	0	61,576
KEYCORP	com	493267108	189	12,600	SH		SOLE		0	0	12,600
KIMBERLY-CLARK CORP	com	494368103	2,558	24,142	SH		SOLE		0	0	24,142
LABORATORY CORP OF AMERICA	com	50540R409	205	1,690	SH		SOLE		0	0	1,690
LABORATORY CORP OF AMERICA	com	50540R409	6	47	SH		OTR		0	0	47
LOCKHEED MARTIN	com	539830109	373	2,009	SH		SOLE		0	0	2,009
LOWES COS	com	548661107	7,988	119,281	SH		SOLE		0	0	119,281
LOWES COS	com	548661107	1,247	18,620	SH		OTR		0	0	18,620
M & T BANK CORP	com	55261F104	1,880	15,050	SH		SOLE		0	0	15,050
MAGELLAN PETROLEUM CORP	com	559091301	13	30,743	SH		SOLE		0	0	30,743
MANNING & NAPIER FD INTERNATIONAL SERIES	mf	563821529	107	12,796	SH		SOLE		0	0	12,796
MANPOWER INC WISCONSIN	com	56418H100	432	4,828	SH		SOLE		0	0	4,828
MARRIOTT INTERNATIONAL, NEW INC CL A	com	571903202	2,469	33,195	SH		SOLE		0	0	33,195
MARRIOTT VACATIONS WORLDWIDE CORP	com	57164Y107	248	2,705	SH		SOLE		0	0	2,705
MASS INVESTMENT TRUST CLASS A	mf	575736103	546	18,762	SH		SOLE		0	0	18,762
MATTHEWS INTL FD ASIAN GROWTH & INCOME FD	mf	577130206	136	7,394	SH		SOLE		0	0	7,394
MATTHEWS INTL JAPAN CLASS I	mf	577130800	642	33,431	SH		OTR		0	0	33,431
MC DONALD'S CORPORATION	com	580135101	5,529	58,159	SH		SOLE		0	0	58,159
MC DONALD'S CORPORATION	com	580135101	10	110	SH		OTR		0	0	110
MEAD JOHNSON NUTRITION	com	582839106	4,084	45,266	SH		SOLE		0	0	45,266
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	4,153	72,955	SH		SOLE		0	0	72,955
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	11	200	SH		OTR		0	0	200
MICROSOFT CORPORATION	com	594918104	6,915	156,631	SH		SOLE		0	0	156,631
MICROSOFT CORPORATION	com	594918104	42	940	SH		OTR		0	0	940
MONDELEZ INTL INC	com	609207105	208	5,047	SH		SOLE		0	0	5,047
MORGAN STANLEY & CO	com	617446448	632	16,288	SH		SOLE		0	0	16,288
MOTOROLA SOLUTIONS, INC	com	620076307	297	5,184	SH		SOLE		0	0	5,184
NATIONAL FUEL GAS CO	com	636180101	228	3,868	SH		SOLE		0	0	3,868
NEXTERA ENERGY	com	65339F101	2,044	20,847	SH		SOLE		0	0	20,847
NEXTERA ENERGY	com	65339F101	6	60	SH		OTR		0	0	60
NORTHERN TRUST CORP	com	665859104	795	10,400	SH		SOLE		0	0	10,400
NUVEEN INSD QUALITY MUNICIPAL FUND INC	mf	67062N103	134	10,600	SH		SOLE		0	0	10,600
NUVEEN INSURED MUNICIPAL OPPORTUNITY FD	mf	670984103	185	13,600	SH		SOLE		0	0	13,600
NUVEEN MD PREMIUM INC MUNICIPAL FUND	mf	67061Q107	282	23,025	SH		SOLE		0	0	23,025
NUVEEN QUALITY INCOME MUNICIPAL FUND INC	mf	670977107	183	13,700	SH		SOLE		0	0	13,700
OMNICARE INC	com	681904108	402	4,264	SH		SOLE		0	0	4,264
ORACLE CORP	com	68389X105	357	8,868	SH		SOLE		0	0	8,868
PEPSICO INCORPORATED	com	713448108	9,646	103,343	SH		SOLE		0	0	103,343
PEPSICO INCORPORATED	com	713448108	608	6,515	SH		OTR		0	0	6,515
PFIZER INCORPORATED	com	717081103	1,355	40,415	SH		SOLE		0	0	40,415
PHILIP MORRIS INTERNATIONAL	com	718172109	393	4,900	SH		SOLE		0	0	4,900
PHILLIPS 66	com	718546104	368	4,574	SH		SOLE		0	0	4,574
PIEDMONT NATURAL GAS	com	720186105	3,421	96,886	SH		SOLE		0	0	96,886
PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D	mf	72201F300	110	12,028	SH		SOLE		0	0	12,028
PIMCO REAL RETURN BOND FD CL C	mf	693391146	151	13,953	SH		SOLE		0	0	13,953
PIONEER NAT RES CO	com	723787107	222	1,600	SH		SOLE		0	0	1,600
PNC FINANCIAL SERVICES GROUP	com	693475105	341	3,570	SH		SOLE		0	0	3,570
POWERSHARES QQQ TR ETF SERIES 1	com	73935A104	675	6,302	SH		SOLE		0	0	6,302
PRAXAIR INC	com	74005P104	274	2,296	SH		SOLE		0	0	2,296
PROCTER & GAMBLE COMPANY	com	742718109	11,095	141,811	SH		SOLE		0	0	141,811
PROCTER & GAMBLE COMPANY	com	742718109	3,957	50,570	SH		OTR		0	0	50,570
PUBLIC SERVICE ENTERPRISE GROUP INC	com	744573106	332	8,450	SH		SOLE		0	0	8,450
PUTNAM MUNI OPPORTUNITIES TR SBI	mf	746922103	142	12,262	SH		SOLE		0	0	12,262
RAYTHEON COMPANY NEW	com	755111507	268	2,800	SH		SOLE		0	0	2,800
SAUL CENTERS INC.	com	804395101	440	8,950	SH		SOLE		0	0	8,950
SAUL CENTERS INC.	com	804395101	6	128	SH		OTR		0	0	128
SCHLUMBERGER LIMITED	com	806857108	326	3,783	SH		SOLE		0	0	3,783
SIGMA ALDRICH CORP	com	826552101	1,756	12,600	SH		SOLE		0	0	12,600
SMUCKER J.M. CO	com	832696405	550	5,077	SH		SOLE		0	0	5,077
SOUTHERN COMPANY (THE)	com	842587107	3,865	92,254	SH		SOLE		0	0	92,254
SPECTRA ENERGY CORP	com	847560109	1,926	59,066	SH		SOLE		0	0	59,066
SPECTRA ENERGY CORP	com	847560109	5	159	SH		OTR		0	0	159
SYSCO CORPORATION	com	871829107	833	23,077	SH		SOLE		0	0	23,077
T ROWE PRICE GROUP INC.	com	74144T108	9,379	120,660	SH		SOLE		0	0	120,660
T ROWE PRICE GROUP INC.	com	74144T108	16	210	SH		OTR		0	0	210
TEMPLETON GLOBAL BOND FUND CL A	mf	880208103	248	20,276	SH		SOLE		0	0	20,276
TEXAS INSTRUMENTS	com	882508104	330	6,400	SH		SOLE		0	0	6,400
THE A E S CORP DELAWARE	com	00130H105	163	12,329	SH		SOLE		0	0	12,329
THE A E S CORP DELAWARE	com	00130H105	4	330	SH		OTR		0	0	330
THE TRAVELERS COS INC	com	89417E109	438	4,530	SH		SOLE		0	0	4,530
THERMO FISHER SCIENTIFIC	com	883556102	236	1,820	SH		SOLE		0	0	1,820
UDR INC	com	902653104	684	21,350	SH		SOLE		0	0	21,350
UNION PACIFIC CORP	com	907818108	2,912	30,534	SH		SOLE		0	0	30,534
UNITED HEALTHCARE CORP	com	91324P102	2,447	20,055	SH		SOLE		0	0	20,055
UNITED TECHNOLOGIES CORP COM	com	913017109	6,514	58,722	SH		SOLE		0	0	58,722
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	1,385	33,874	SH		SOLE		0	0	33,874
VANGUARD FTSE DEVELOPED MARKETS ETF	com	921943858	1,473	37,140	SH		SOLE		0	0	37,140
VANGUARD INFORMATION TECHNOLOGY VIPERS	com	92204A702	23,416	220,430	SH		SOLE		0	0	220,430
VANGUARD MID CAP ETF	com	922908629	2,716	21,315	SH		SOLE		0	0	21,315
VANGUARD S&P ETF	com	922908363	962	5,095	SH		SOLE		0	0	5,095
VANGUARD SMALL CAP ETF	com	922908751	2,104	17,320	SH		SOLE		0	0	17,320
VANGUARD TOTAL STOCK MARKET	com	922908769	1,150	10,745	SH		SOLE		0	0	10,745
VERIZON COMMUNICATIONS	com	92343V104	2,619	56,180	SH		SOLE		0	0	56,180
VISA INC CLASS A	com	92826C839	4,869	72,505	SH		SOLE		0	0	72,505
VULCAN MATERIALS CO	com	929160109	201	2,400	SH		SOLE		0	0	2,400
WALGREENS BOOTS ALLIANCE, INC.	com	931427108	6,895	81,650	SH		SOLE		0	0	81,650
WALGREENS BOOTS ALLIANCE, INC.	com	931427108	17	205	SH		OTR		0	0	205
WAL-MART STORES INC	com	931142103	201	2,833	SH		SOLE		0	0	2,833
WALT DISNEY COMPANY	com	254687106	3,335	29,217	SH		SOLE		0	0	29,217
WALT DISNEY COMPANY	com	254687106	28	245	SH		OTR		0	0	245
WASH REAL ESTATE INV TRUST S B I	com	939653101	2,453	94,517	SH		SOLE		0	0	94,517
WASHINGTON MUTUAL INVESTORS FUND	com	939330106	772	19,220	SH		SOLE		0	0	19,220
WEINGARTEN REALTY INVS S B I	com	948741103	2,651	81,090	SH		SOLE		0	0	81,090
WELLS FARGO & CO. NEW	com	949746101	8,036	142,887	SH		SOLE		0	0	142,887
WELLS FARGO & CO. NEW	com	949746101	32	570	SH		OTR		0	0	570
WEYERHAEUSER CO	com	962166104	393	12,478	SH		SOLE		0	0	12,478
WGL HLDGS INC	com	92924F106	1,469	27,050	SH		SOLE		0	0	27,050
WHOLE FOODS MARKET	com	966837106	1,306	33,115	SH		SOLE		0	0	33,115
WHOLE FOODS MARKET	com	966837106	18	455	SH		OTR		0	0	455
YUM BRANDS INC	com	988498101	2,505	27,804	SH		SOLE		0	0	27,804
ZIMMER BIOMET HOLDINGS INC.	com	98956P102	400	3,660	SH		SOLE		0	0	3,660
ZIMMER BIOMET HOLDINGS INC.	com	98956P102	442	4,050	SH		OTR		0	0	4,050