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	2,726	19,228	SH		SOLE		0	0	19,228
ABBOTT LABORATORIES	com	002824100	3,913	97,281	SH		SOLE		0	0	97,281
ABBVIE INC	com	00287Y109	1,485	27,288	SH		SOLE		0	0	27,288
ADOBE SYSTEMS INCORPORATED	com	00724F101	893	10,862	SH		SOLE		0	0	10,862
ADOBE SYSTEMS INCORPORATED	com	00724F101	20	247	SH		OTR		0	0	247
ALCOA INC	com	013817101	105	10,900	SH		SOLE		0	0	10,900
ALLSTATE CORPORATION	com	020002101	484	8,307	SH		SOLE		0	0	8,307
ALPHABET INC NON-VOTING CL C	com	02079K107	743	1,222	SH		SOLE		0	0	1,222
ALPHABET INC NON-VOTING CL C	com	02079K107	6	10	SH		OTR		0	0	10
ALPHABET INC VOTING CL A	com	02079K305	343	537	SH		SOLE		0	0	537
ALPHABET INC VOTING CL A	com	02079K305	6	10	SH		OTR		0	0	10
ALTRIA GROUP	com	02209S103	271	4,975	SH		SOLE		0	0	4,975
AMAZON.COM INC	com	023135106	1,206	2,355	SH		SOLE		0	0	2,355
AMERICAN EXPRESS INC	com	025816109	1,809	24,398	SH		SOLE		0	0	24,398
AMERICAN EXPRESS INC	com	025816109	1,070	14,430	SH		OTR		0	0	14,430
AMERIPRISE FINANCIAL	com	03076C106	43	395	SH		SOLE		0	0	395
AMERIPRISE FINANCIAL	com	03076C106	310	2,844	SH		OTR		0	0	2,844
AMGEN INC	com	031162100	645	4,666	SH		SOLE		0	0	4,666
AMGEN INC	com	031162100	15	110	SH		OTR		0	0	110
ANADARKO PETROLEUM CORP	com	032511107	283	4,689	SH		SOLE		0	0	4,689
ANADARKO PETROLEUM CORP	com	032511107	5	80	SH		OTR		0	0	80
APACHE CORP	com	037411105	1,493	38,135	SH		SOLE		0	0	38,135
APACHE CORP	com	037411105	4	100	SH		OTR		0	0	100
APPLE INC	com	037833100	4,209	38,160	SH		SOLE		0	0	38,160
AQUA AMERICA	com	03836W103	3,834	144,859	SH		SOLE		0	0	144,859
AQUA AMERICA	com	03836W103	6	231	SH		OTR		0	0	231
ARCHER DANIELS MIDLAND CO	com	039483102	1,029	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	3,179	97,570	SH		SOLE		0	0	97,570
BANK OF AMERICA	com	060505104	796	51,069	SH		SOLE		0	0	51,069
BANK OF NEW YORK MELLON CORP	com	064058100	952	24,319	SH		SOLE		0	0	24,319
BANK OF NEW YORK MELLON CORP	com	064058100	21	540	SH		OTR		0	0	540
BECTON DICKINSON	com	075887109	6,178	46,568	SH		SOLE		0	0	46,568
BERKSHIRE HATHAWAY INC DEL CLASS A	com	084670108	3,319	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL CLASS B	com	084670702	591	4,535	SH		SOLE		0	0	4,535
BOEING	com	097023105	1,444	11,025	SH		SOLE		0	0	11,025
BP PLC SPONS ADR	com	055622104	371	12,156	SH		SOLE		0	0	12,156
BRISTOL-MYERS SQUIBB COMPANY	com	110122108	1,013	17,109	SH		SOLE		0	0	17,109
BUCKEYE PARTNERS LP LTD PARTNERSHIP	com	118230101	519	8,750	SH		SOLE		0	0	8,750
C S X CORPORATION	com	126408103	210	7,800	SH		SOLE		0	0	7,800
CATERPILLAR INCORPORATED	com	149123101	2,483	37,996	SH		SOLE		0	0	37,996
CATERPILLAR INCORPORATED	com	149123101	14	210	SH		OTR		0	0	210
CHEMOURS CO	com	163851108	4,963	767,029	SH		SOLE		0	0	767,029
CHEMOURS CO	com	163851108	0	30	SH		OTR		0	0	30
CHEVRON CORP	com	166764100	5,478	69,451	SH		SOLE		0	0	69,451
CHEVRON CORP	com	166764100	506	6,410	SH		OTR		0	0	6,410
CHURCH & DWIGHT CO INC	com	171340102	6,494	77,407	SH		SOLE		0	0	77,407
CHURCH & DWIGHT CO INC	com	171340102	9	105	SH		OTR		0	0	105
CIMAREX ENERGY CO.	com	171798101	410	4,000	SH		SOLE		0	0	4,000
CISCO SYSTEMS INC	com	17275R102	3,796	144,604	SH		SOLE		0	0	144,604
CISCO SYSTEMS INC	com	17275R102	131	5,000	SH		OTR		0	0	5,000
COASTAL CARIBBEAN OILS & MINERALS LTD	com	190432203	0	69,910	SH		SOLE		0	0	69,910
COCA-COLA COMPANY	com	191216100	1,937	48,290	SH		SOLE		0	0	48,290
COLGATE-PALMOLIVE COMPANY	com	194162103	799	12,592	SH		SOLE		0	0	12,592
COMCAST CORP NEW SPECIAL CLASS A	com	20030N200	366	6,390	SH		SOLE		0	0	6,390
CONOCOPHILLIPS	com	20825C104	328	6,849	SH		SOLE		0	0	6,849
CORNING INC.	com	219350105	437	25,500	SH		SOLE		0	0	25,500
CVS CAREMARK CORPORATION	com	126650100	814	8,442	SH		SOLE		0	0	8,442
DANAHER CORP	com	235851102	509	5,976	SH		SOLE		0	0	5,976
DANAHER CORP	com	235851102	23	270	SH		OTR		0	0	270
DENTSPLY INTL INC	com	249030107	5,259	103,985	SH		SOLE		0	0	103,985
DISCOVER FINANCIAL SERVICES	com	254709108	426	8,197	SH		SOLE		0	0	8,197
DOMINION RESOURCES INC OF VA	com	25746U109	2,911	41,364	SH		SOLE		0	0	41,364
DOMINION RESOURCES INC OF VA	com	25746U109	6	85	SH		OTR		0	0	85
DOW CHEMICAL COMPANY (THE)	com	260543103	404	9,540	SH		SOLE		0	0	9,540
DTE ENERGY	com	233331107	266	3,306	SH		SOLE		0	0	3,306
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	124,884	2,590,960	SH		SOLE		0	0	2,590,960
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	7	150	SH		OTR		0	0	150
DUKE ENERGY CORP	com	26441C204	1,151	15,993	SH		SOLE		0	0	15,993
EATON VANCE NAT LIM MATURITY TAX FREE FD	mf	27826H784	281	29,752	SH		SOLE		0	0	29,752
ELI LILLY & CO	com	532457108	340	4,066	SH		SOLE		0	0	4,066
EMC CORP MASSACHUSETTS	com	268648102	2,602	107,689	SH		SOLE		0	0	107,689
EMC CORP MASSACHUSETTS	com	268648102	14	590	SH		OTR		0	0	590
EMERSON ELECTRIC CO.	com	291011104	696	15,747	SH		SOLE		0	0	15,747
EXPRESS SCRIPTS HLDG CO	com	30219G108	296	3,657	SH		SOLE		0	0	3,657
EXXON MOBIL CORPORATION	com	30231G102	13,363	179,736	SH		SOLE		0	0	179,736
EXXON MOBIL CORPORATION	com	30231G102	5,368	72,196	SH		OTR		0	0	72,196
FEDERAL REALTY INV TR S B I	com	313747206	1,413	10,354	SH		SOLE		0	0	10,354
FEDERATED SHORT TERM MUNI TR INSTIT SVC	mf	313907206	288	27,839	SH		SOLE		0	0	27,839
FEDEX CORP	com	31428X106	4,164	28,920	SH		SOLE		0	0	28,920
FEDEX CORP	com	31428X106	151	1,050	SH		OTR		0	0	1,050
FRANKLIN INCOME FUND	mf	353496805	69	32,413	SH		SOLE		0	0	32,413
FRANKLIN RESOURCES INC	com	354613101	869	23,319	SH		SOLE		0	0	23,319
FRANKLIN RESOURCES INC	com	354613101	179	4,800	SH		OTR		0	0	4,800
FRANKLIN VIRGINIA TAX FREE INCOME FD CL A	mf	354723769	133	11,620	SH		SOLE		0	0	11,620
GENERAL ELECTRIC COMPANY	com	369604103	10,354	410,554	SH		SOLE		0	0	410,554
GENERAL ELECTRIC COMPANY	com	369604103	1,851	73,375	SH		OTR		0	0	73,375
GENERAL MILLS INC	com	370334104	1,049	18,689	SH		SOLE		0	0	18,689
HARLEY DAVIDSON INC	com	412822108	253	4,600	SH		SOLE		0	0	4,600
HEALTH CARE PPTY INVS	com	40414L109	258	6,924	SH		SOLE		0	0	6,924
HERSHEY COMPANY	com	427866108	1,302	14,176	SH		SOLE		0	0	14,176
HEWLETT-PACKARD COMPANY	com	428236103	207	8,080	SH		SOLE		0	0	8,080
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD	mf	430101790	107	14,505	SH		SOLE		0	0	14,505
HOME DEPOT	com	437076102	712	6,165	SH		SOLE		0	0	6,165
HONEYWELL INTERNATIONAL INC	com	438516106	1,625	17,158	SH		SOLE		0	0	17,158
HONEYWELL INTERNATIONAL INC	com	438516106	630	6,656	SH		OTR		0	0	6,656
HORMEL FOODS CORP	com	440452100	289	4,560	SH		SOLE		0	0	4,560
HOST HOTELS & RESORTS	com	44107P104	241	15,229	SH		SOLE		0	0	15,229
ILLINOIS TOOL WORKS INC.	com	452308109	6,301	76,552	SH		SOLE		0	0	76,552
ILLINOIS TOOL WORKS INC.	com	452308109	16	200	SH		OTR		0	0	200
INTEL CORP COM	com	458140100	3,748	124,346	SH		SOLE		0	0	124,346
INTEL CORP COM	com	458140100	400	13,260	SH		OTR		0	0	13,260
INTERNATIONAL BUSINESS MACHINE CORP	com	459200101	4,118	28,406	SH		SOLE		0	0	28,406
INTERNATIONAL BUSINESS MACHINE CORP	com	459200101	797	5,500	SH		OTR		0	0	5,500
INTERNATIONAL PAPER CO	com	460146103	220	5,809	SH		SOLE		0	0	5,809
INTUIT INC	com	461202103	320	3,600	SH		SOLE		0	0	3,600
INVESCO GLOBAL CORE EQUITY FUND CLASS A	mf	00141L103	164	12,675	SH		SOLE		0	0	12,675
ISHARES MSCI EAFE INDEX	com	464287465	1,091	19,030	SH		SOLE		0	0	19,030
ISHARES NASDAQ BIOTECH INDEX FD	com	464287556	3,052	10,062	SH		SOLE		0	0	10,062
ISHARES RUSSELL 2000 IDX	com	464287655	3,610	33,058	SH		SOLE		0	0	33,058
ISHARES RUSSELL MIDCAP INDEX	com	464287499	5,086	32,692	SH		SOLE		0	0	32,692
JOHNSON & JOHNSON	com	478160104	11,910	127,585	SH		SOLE		0	0	127,585
JOHNSON & JOHNSON	com	478160104	245	2,622	SH		OTR		0	0	2,622
JPMORGAN CHASE & CO.	com	46625H100	5,200	85,283	SH		SOLE		0	0	85,283
JPMORGAN CHASE & CO.	com	46625H100	22	365	SH		OTR		0	0	365
KELLOGG COMPANY	com	487836108	3,853	57,901	SH		SOLE		0	0	57,901
KEYCORP	com	493267108	164	12,600	SH		SOLE		0	0	12,600
KIMBERLY-CLARK CORP	com	494368103	2,632	24,142	SH		SOLE		0	0	24,142
LABORATORY CORP OF AMERICA	com	50540R409	256	2,360	SH		SOLE		0	0	2,360
LABORATORY CORP OF AMERICA	com	50540R409	5	47	SH		OTR		0	0	47
LOCKHEED MARTIN	com	539830109	416	2,009	SH		SOLE		0	0	2,009
LOWES COS	com	548661107	8,410	122,021	SH		SOLE		0	0	122,021
LOWES COS	com	548661107	1,283	18,620	SH		OTR		0	0	18,620
M & T BANK CORP	com	55261F104	1,835	15,050	SH		SOLE		0	0	15,050
MANNING & NAPIER FD INTERNATIONAL SERIES	com	563821529	73	10,017	SH		SOLE		0	0	10,017
MANPOWER INC WISCONSIN	com	56418H100	387	4,724	SH		SOLE		0	0	4,724
MARRIOTT INTERNATIONAL, NEW INC CL A	com	571903202	2,264	33,195	SH		SOLE		0	0	33,195
MASS INVESTMENT TRUST CLASS A	com	575736103	513	18,825	SH		SOLE		0	0	18,825
MATTHEWS INTL FD ASIAN GROWTH & INCOME FD	mf	577130206	122	7,394	SH		SOLE		0	0	7,394
MATTHEWS INTL JAPAN CLASS I	mf	577130800	574	33,431	SH		OTR		0	0	33,431
MC DONALD'S CORPORATION	com	580135101	5,710	57,954	SH		SOLE		0	0	57,954
MC DONALD'S CORPORATION	com	580135101	11	110	SH		OTR		0	0	110
MEAD JOHNSON NUTRITION	com	582839106	3,350	47,586	SH		SOLE		0	0	47,586
MEDTRONIC INC	com	G5960L103	143	2,131	SH		SOLE		0	0	2,131
MEDTRONIC INC	com	G5960L103	143	2,140	SH		OTR		0	0	2,140
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	3,698	74,882	SH		SOLE		0	0	74,882
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	106	2,144	SH		OTR		0	0	2,144
MICROSOFT CORPORATION	com	594918104	6,925	156,456	SH		SOLE		0	0	156,456
MICROSOFT CORPORATION	com	594918104	1,218	27,520	SH		OTR		0	0	27,520
MONDELEZ INTL INC	com	609207105	211	5,047	SH		SOLE		0	0	5,047
MORGAN STANLEY & CO	com	617446448	513	16,288	SH		SOLE		0	0	16,288
MOTOROLA SOLUTIONS, INC	com	620076307	354	5,184	SH		SOLE		0	0	5,184
NEXTERA ENERGY	com	65339F101	2,159	22,127	SH		SOLE		0	0	22,127
NEXTERA ENERGY	com	65339F101	6	60	SH		OTR		0	0	60
NORTHERN TRUST CORP	com	665859104	709	10,400	SH		SOLE		0	0	10,400
NUVEEN INSD QUALITY MUNICIPAL FUND INC	mf	67062N103	138	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	284	23,025	SH		SOLE		0	0	23,025
ORACLE CORP	com	68389X105	320	8,868	SH		SOLE		0	0	8,868
PEPSICO INCORPORATED	com	713448108	9,757	103,468	SH		SOLE		0	0	103,468
PEPSICO INCORPORATED	com	713448108	614	6,515	SH		OTR		0	0	6,515
PFIZER INCORPORATED	com	717081103	1,269	40,415	SH		SOLE		0	0	40,415
PHILIP MORRIS INTERNATIONAL	com	718172109	389	4,900	SH		SOLE		0	0	4,900
PHILLIPS 66	com	718546104	350	4,557	SH		SOLE		0	0	4,557
PIEDMONT NATURAL GAS	com	720186105	3,946	98,466	SH		SOLE		0	0	98,466
PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D	mf	72201F300	101	12,028	SH		SOLE		0	0	12,028
PIMCO REAL RETURN BOND FD CL C	mf	693391146	148	13,953	SH		SOLE		0	0	13,953
PNC FINANCIAL SERVICES GROUP	com	693475105	312	3,494	SH		SOLE		0	0	3,494
POWERSHARES QQQ TR ETF SERIES 1	com	73935A104	632	6,211	SH		SOLE		0	0	6,211
POWERSHARES WILDERHILL CLEAN ENERGY ETF	com	73935X500	47	11,419	SH		SOLE		0	0	11,419
PRAXAIR INC	com	74005P104	234	2,296	SH		SOLE		0	0	2,296
PROCTER & GAMBLE COMPANY	com	742718109	10,236	142,291	SH		SOLE		0	0	142,291
PROCTER & GAMBLE COMPANY	com	742718109	3,638	50,570	SH		OTR		0	0	50,570
PUBLIC SERVICE ENTERPRISE GROUP INC	com	744573106	352	8,350	SH		SOLE		0	0	8,350
PUTNAM MUNI OPPORTUNITIES TR SBI	mf	746922103	147	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	463	8,950	SH		SOLE		0	0	8,950
SAUL CENTERS INC.	com	804395101	7	128	SH		OTR		0	0	128
SCHLUMBERGER LIMITED	com	806857108	254	3,683	SH		SOLE		0	0	3,683
SELECT SECTOR SPDR TR UTILITIES	com	81369Y886	208	4,800	SH		SOLE		0	0	4,800
SIGMA ALDRICH CORP	com	826552101	1,750	12,600	SH		SOLE		0	0	12,600
SMUCKER J.M. CO	com	832696405	579	5,077	SH		SOLE		0	0	5,077
SOUTHERN COMPANY (THE)	com	842587107	3,930	87,915	SH		SOLE		0	0	87,915
SPECTRA ENERGY CORP	com	847560109	1,490	56,726	SH		SOLE		0	0	56,726
SPECTRA ENERGY CORP	com	847560109	4	159	SH		OTR		0	0	159
SYSCO CORPORATION	com	871829107	872	22,377	SH		SOLE		0	0	22,377
T ROWE PRICE GROUP INC.	com	74144T108	8,574	123,365	SH		SOLE		0	0	123,365
T ROWE PRICE GROUP INC.	com	74144T108	15	210	SH		OTR		0	0	210
TARGET CORP	com	87612E106	1,469	18,670	SH		SOLE		0	0	18,670
TEMPLETON GLOBAL BOND FUND CL A	mf	880208103	233	20,430	SH		SOLE		0	0	20,430
TEXAS INSTRUMENTS	com	882508104	317	6,400	SH		SOLE		0	0	6,400
THE A E S CORP DELAWARE	com	00130H105	95	9,729	SH		SOLE		0	0	9,729
THE A E S CORP DELAWARE	com	00130H105	3	330	SH		OTR		0	0	330
THE TRAVELERS COS INC	com	89417E109	451	4,530	SH		SOLE		0	0	4,530
THERMO FISHER SCIENTIFIC	com	883556102	223	1,820	SH		SOLE		0	0	1,820
UDR INC	com	902653104	743	21,550	SH		SOLE		0	0	21,550
UNION PACIFIC CORP	com	907818108	2,834	32,059	SH		SOLE		0	0	32,059
UNITED HEALTHCARE CORP	com	91324P102	2,703	23,300	SH		SOLE		0	0	23,300
UNITED TECHNOLOGIES CORP COM	com	913017109	5,273	59,258	SH		SOLE		0	0	59,258
UNITED TECHNOLOGIES CORP COM	com	913017109	11	125	SH		OTR		0	0	125
VANGUARD EMERGING MARKETS ETF	com	922042858	1,085	32,800	SH		SOLE		0	0	32,800
VANGUARD FTSE DEVELOPED MARKETS ETF	com	921943858	1,331	37,340	SH		SOLE		0	0	37,340
VANGUARD INFORMATION TECHNOLOGY VIPERS	com	92204A702	22,181	221,805	SH		SOLE		0	0	221,805
VANGUARD MID CAP ETF	com	922908629	2,581	22,120	SH		SOLE		0	0	22,120
VANGUARD S&P ETF	com	922908363	879	5,002	SH		SOLE		0	0	5,002
VANGUARD SMALL CAP ETF	com	922908751	1,928	17,860	SH		SOLE		0	0	17,860
VANGUARD TOTAL STOCK MARKET	com	922908769	1,085	10,995	SH		SOLE		0	0	10,995
VERIZON COMMUNICATIONS	com	92343V104	2,443	56,155	SH		SOLE		0	0	56,155
VISA INC CLASS A	com	92826C839	5,119	73,485	SH		SOLE		0	0	73,485
VULCAN MATERIALS CO	com	929160109	214	2,400	SH		SOLE		0	0	2,400
WALGREENS BOOTS ALLIANCE, INC.	com	931427108	6,810	81,955	SH		SOLE		0	0	81,955
WALGREENS BOOTS ALLIANCE, INC.	com	931427108	17	205	SH		OTR		0	0	205
WAL-MART STORES INC	com	931142103	184	2,833	SH		SOLE		0	0	2,833
WAL-MART STORES INC	com	931142103	123	1,900	SH		OTR		0	0	1,900
WALT DISNEY COMPANY	com	254687106	2,932	28,692	SH		SOLE		0	0	28,692
WALT DISNEY COMPANY	com	254687106	25	245	SH		OTR		0	0	245
WASH REAL ESTATE INV TRUST S B I	com	939653101	2,311	92,717	SH		SOLE		0	0	92,717
WASHINGTON MUTUAL INVESTORS FUND	mf	939330106	725	19,299	SH		SOLE		0	0	19,299
WEINGARTEN REALTY INVS S B I	com	948741103	2,698	81,490	SH		SOLE		0	0	81,490
WELLS FARGO & CO. NEW	com	949746101	7,445	144,991	SH		SOLE		0	0	144,991
WELLS FARGO & CO. NEW	com	949746101	183	3,570	SH		OTR		0	0	3,570
WEYERHAEUSER CO	com	962166104	332	12,144	SH		SOLE		0	0	12,144
WGL HLDGS INC	com	92924F106	1,537	26,650	SH		SOLE		0	0	26,650
WHOLE FOODS MARKET	com	966837106	1,072	33,855	SH		SOLE		0	0	33,855
WHOLE FOODS MARKET	com	966837106	14	455	SH		OTR		0	0	455
YUM BRANDS INC	com	988498101	2,227	27,855	SH		SOLE		0	0	27,855
ZIMMER BIOMET HOLDINGS INC.	com	98956P102	344	3,660	SH		SOLE		0	0	3,660
ZIMMER BIOMET HOLDINGS INC.	com	98956P102	380	4,050	SH		OTR		0	0	4,050