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	2,886	19,158	SH		SOLE		0	0	19,158
ABBOTT LABORATORIES	com	002824100	4,390	97,754	SH		SOLE		0	0	97,754
ABBVIE INC	com	00287Y109	1,593	26,893	SH		SOLE		0	0	26,893
ADOBE SYSTEMS INCORPORATED	com	00724F101	1,055	11,232	SH		SOLE		0	0	11,232
ADOBE SYSTEMS INCORPORATED	com	00724F101	23	247	SH		OTR		0	0	247
ALCOA INC	com	013817101	108	10,900	SH		SOLE		0	0	10,900
ALLSTATE CORPORATION	com	020002101	508	8,182	SH		SOLE		0	0	8,182
ALPHABET INC NON-VOTING CL C	com	02079K107	931	1,227	SH		SOLE		0	0	1,227
ALPHABET INC NON-VOTING CL C	com	02079K107	8	10	SH		OTR		0	0	10
ALPHABET INC VOTING CL A	com	02079K305	403	518	SH		SOLE		0	0	518
ALPHABET INC VOTING CL A	com	02079K305	8	10	SH		OTR		0	0	10
ALTRIA GROUP	com	02209S103	290	4,975	SH		SOLE		0	0	4,975
AMAZON.COM INC	com	023135106	1,585	2,345	SH		SOLE		0	0	2,345
AMERICAN EXPRESS INC	com	025816109	1,704	24,497	SH		SOLE		0	0	24,497
AMERICAN EXPRESS INC	com	025816109	1,004	14,430	SH		OTR		0	0	14,430
AMERIPRISE FINANCIAL	com	03076C106	42	395	SH		SOLE		0	0	395
AMERIPRISE FINANCIAL	com	03076C106	303	2,844	SH		OTR		0	0	2,844
AMGEN INC	com	031162100	757	4,666	SH		SOLE		0	0	4,666
AMGEN INC	com	031162100	18	110	SH		OTR		0	0	110
ANADARKO PETROLEUM CORP	com	032511107	258	5,319	SH		SOLE		0	0	5,319
ANADARKO PETROLEUM CORP	com	032511107	4	80	SH		OTR		0	0	80
APACHE CORP	com	037411105	1,611	36,234	SH		SOLE		0	0	36,234
APACHE CORP	com	037411105	4	100	SH		OTR		0	0	100
APPLE INC	com	037833100	3,995	37,958	SH		SOLE		0	0	37,958
AQUA AMERICA	com	03836W103	4,314	144,759	SH		SOLE		0	0	144,759
AQUA AMERICA	com	03836W103	7	231	SH		OTR		0	0	231
ARCHER DANIELS MIDLAND CO	com	039483102	911	24,836	SH		SOLE		0	0	24,836
ARCHER DANIELS MIDLAND CO	com	039483102	10	280	SH		OTR		0	0	280
AT&T CORP NEW	com	00206R102	3,358	97,575	SH		SOLE		0	0	97,575
BANK OF AMERICA	com	060505104	823	48,904	SH		SOLE		0	0	48,904
BANK OF NEW YORK MELLON CORP	com	064058100	978	23,734	SH		SOLE		0	0	23,734
BANK OF NEW YORK MELLON CORP	com	064058100	22	540	SH		OTR		0	0	540
BECTON DICKINSON	com	075887109	7,189	46,653	SH		SOLE		0	0	46,653
BERKSHIRE HATHAWAY INC DEL CLASS A	com	084670108	3,363	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL CLASS B	com	084670702	517	3,914	SH		SOLE		0	0	3,914
BOEING	com	097023105	1,590	11,000	SH		SOLE		0	0	11,000
BP PLC SPONS ADR	com	055622104	363	11,628	SH		SOLE		0	0	11,628
BRISTOL-MYERS SQUIBB COMPANY	com	110122108	1,177	17,109	SH		SOLE		0	0	17,109
BUCKEYE PARTNERS LP LTD PARTNERSHIP	com	118230101	577	8,750	SH		SOLE		0	0	8,750
C S X CORPORATION	com	126408103	208	8,000	SH		SOLE		0	0	8,000
CATERPILLAR INCORPORATED	com	149123101	2,580	37,961	SH		SOLE		0	0	37,961
CATERPILLAR INCORPORATED	com	149123101	14	210	SH		OTR		0	0	210
CHEMOURS CO	com	163851108	4,110	766,785	SH		SOLE		0	0	766,785
CHEMOURS CO	com	163851108	0	30	SH		OTR		0	0	30
CHEVRON CORP	com	166764100	6,263	69,625	SH		SOLE		0	0	69,625
CHEVRON CORP	com	166764100	577	6,410	SH		OTR		0	0	6,410
CHURCH & DWIGHT CO INC	com	171340102	6,594	77,681	SH		SOLE		0	0	77,681
CHURCH & DWIGHT CO INC	com	171340102	9	105	SH		OTR		0	0	105
CIMAREX ENERGY CO.	com	171798101	358	4,000	SH		SOLE		0	0	4,000
CISCO SYSTEMS INC	com	17275R102	3,900	143,603	SH		SOLE		0	0	143,603
CISCO SYSTEMS INC	com	17275R102	136	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	1,811	42,160	SH		SOLE		0	0	42,160
COLGATE-PALMOLIVE COMPANY	com	194162103	839	12,592	SH		SOLE		0	0	12,592
COMCAST CORP NEW CL A	com	20030N101	501	8,871	SH		SOLE		0	0	8,871
CONOCOPHILLIPS	com	20825C104	320	6,849	SH		SOLE		0	0	6,849
CORNING INC.	com	219350105	466	25,500	SH		SOLE		0	0	25,500
CVS CAREMARK CORPORATION	com	126650100	820	8,392	SH		SOLE		0	0	8,392
DANAHER CORP	com	235851102	560	6,026	SH		SOLE		0	0	6,026
DANAHER CORP	com	235851102	25	270	SH		OTR		0	0	270
DEERE AND CO.	com	244199105	8	110	SH		SOLE		0	0	110
DENTSPLY INTL INC	com	249030107	6,289	103,360	SH		SOLE		0	0	103,360
DISCOVER FINANCIAL SERVICES	com	254709108	440	8,197	SH		SOLE		0	0	8,197
DOMINION RESOURCES INC OF VA	com	25746U109	2,836	41,929	SH		SOLE		0	0	41,929
DOMINION RESOURCES INC OF VA	com	25746U109	6	85	SH		OTR		0	0	85
DOW CHEMICAL COMPANY (THE)	com	260543103	491	9,540	SH		SOLE		0	0	9,540
DTE ENERGY	com	233331107	265	3,306	SH		SOLE		0	0	3,306
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	172,461	2,589,510	SH		SOLE		0	0	2,589,510
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	10	150	SH		OTR		0	0	150
DUKE ENERGY CORP	com	26441C204	1,142	15,993	SH		SOLE		0	0	15,993
EATON VANCE NAT LIM MATURITY TAX FREE FD	mf	27826H784	282	29,752	SH		SOLE		0	0	29,752
ELI LILLY & CO	com	532457108	343	4,066	SH		SOLE		0	0	4,066
EMC CORP MASSACHUSETTS	com	268648102	2,710	105,522	SH		SOLE		0	0	105,522
EMC CORP MASSACHUSETTS	com	268648102	15	590	SH		OTR		0	0	590
EMERSON ELECTRIC CO.	com	291011104	751	15,694	SH		SOLE		0	0	15,694
EXPRESS SCRIPTS HLDG CO	com	30219G108	306	3,500	SH		SOLE		0	0	3,500
EXXON MOBIL CORPORATION	com	30231G102	13,985	179,415	SH		SOLE		0	0	179,415
EXXON MOBIL CORPORATION	com	30231G102	5,628	72,196	SH		OTR		0	0	72,196
FEDERAL REALTY INV TR S B I	com	313747206	1,511	10,339	SH		SOLE		0	0	10,339
FEDERATED SHORT TERM MUNI TR INSTIT SVC	mf	313907206	288	27,915	SH		SOLE		0	0	27,915
FEDEX CORP	com	31428X106	4,310	28,930	SH		SOLE		0	0	28,930
FEDEX CORP	com	31428X106	156	1,050	SH		OTR		0	0	1,050
FRANKLIN INCOME FUND	mf	353496805	69	32,681	SH		SOLE		0	0	32,681
FRANKLIN RESOURCES INC	com	354613101	859	23,319	SH		SOLE		0	0	23,319
FRANKLIN RESOURCES INC	com	354613101	177	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	12,814	411,368	SH		SOLE		0	0	411,368
GENERAL ELECTRIC COMPANY	com	369604103	2,286	73,375	SH		OTR		0	0	73,375
GENERAL MILLS INC	com	370334104	1,071	18,579	SH		SOLE		0	0	18,579
HARLEY DAVIDSON INC	com	412822108	209	4,600	SH		SOLE		0	0	4,600
HEALTH CARE PPTY INVS	com	40414L109	265	6,924	SH		SOLE		0	0	6,924
HERSHEY COMPANY	com	427866108	1,265	14,176	SH		SOLE		0	0	14,176
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD	mf	430101790	100	14,505	SH		SOLE		0	0	14,505
HOME DEPOT	com	437076102	712	5,380	SH		SOLE		0	0	5,380
HONEYWELL INTERNATIONAL INC	com	438516106	1,765	17,043	SH		SOLE		0	0	17,043
HONEYWELL INTERNATIONAL INC	com	438516106	689	6,656	SH		OTR		0	0	6,656
HORMEL FOODS CORP	com	440452100	275	3,480	SH		SOLE		0	0	3,480
HOST HOTELS & RESORTS	com	44107P104	234	15,229	SH		SOLE		0	0	15,229
ILLINOIS TOOL WORKS INC.	com	452308109	7,097	76,575	SH		SOLE		0	0	76,575
ILLINOIS TOOL WORKS INC.	com	452308109	19	200	SH		OTR		0	0	200
INTEL CORP COM	com	458140100	4,246	123,265	SH		SOLE		0	0	123,265
INTEL CORP COM	com	458140100	457	13,260	SH		OTR		0	0	13,260
INTERNATIONAL BUSINESS MACHINE CORP	com	459200101	3,886	28,241	SH		SOLE		0	0	28,241
INTERNATIONAL BUSINESS MACHINE CORP	com	459200101	757	5,500	SH		OTR		0	0	5,500
INTERNATIONAL PAPER CO	com	460146103	219	5,809	SH		SOLE		0	0	5,809
INTUIT INC	com	461202103	347	3,600	SH		SOLE		0	0	3,600
INVESCO GLOBAL CORE EQUITY FUND CLASS A	mf	00141L103	169	12,800	SH		SOLE		0	0	12,800
ISHARES MSCI EAFE INDEX	com	464287465	1,088	18,525	SH		SOLE		0	0	18,525
ISHARES NASDAQ BIOTECH INDEX FD	com	464287556	3,554	10,506	SH		SOLE		0	0	10,506
ISHARES RUSSELL 2000 IDX	com	464287655	3,760	33,383	SH		SOLE		0	0	33,383
ISHARES RUSSELL MIDCAP INDEX	com	464287499	5,277	32,942	SH		SOLE		0	0	32,942
JOHNSON & JOHNSON	com	478160104	12,941	125,980	SH		SOLE		0	0	125,980
JOHNSON & JOHNSON	com	478160104	269	2,622	SH		OTR		0	0	2,622
JPMORGAN CHASE & CO.	com	46625H100	5,704	86,390	SH		SOLE		0	0	86,390
JPMORGAN CHASE & CO.	com	46625H100	24	365	SH		OTR		0	0	365
KELLOGG COMPANY	com	487836108	4,192	58,011	SH		SOLE		0	0	58,011
KEYCORP	com	493267108	166	12,600	SH		SOLE		0	0	12,600
KIMBERLY-CLARK CORP	com	494368103	2,940	23,097	SH		SOLE		0	0	23,097
LABORATORY CORP OF AMERICA	com	50540R409	292	2,360	SH		SOLE		0	0	2,360
LABORATORY CORP OF AMERICA	com	50540R409	6	47	SH		OTR		0	0	47
LOCKHEED MARTIN	com	539830109	436	2,009	SH		SOLE		0	0	2,009
LOWES COS	com	548661107	9,304	122,360	SH		SOLE		0	0	122,360
LOWES COS	com	548661107	1,416	18,620	SH		OTR		0	0	18,620
M & T BANK CORP	com	55261F104	1,824	15,050	SH		SOLE		0	0	15,050
MANPOWER INC WISCONSIN	com	56418H100	398	4,724	SH		SOLE		0	0	4,724
MARRIOTT INTERNATIONAL, NEW INC CL A	com	571903202	2,225	33,195	SH		SOLE		0	0	33,195
MASS INVESTMENT TRUST CLASS A	mf	575736103	528	19,369	SH		SOLE		0	0	19,369
MATTHEWS INTL FD ASIAN GROWTH & INCOME FD	mf	577130206	119	7,394	SH		SOLE		0	0	7,394
MATTHEWS INTL JAPAN CLASS I	mf	577130800	634	33,431	SH		OTR		0	0	33,431
MC DONALD'S CORPORATION	com	580135101	6,774	57,337	SH		SOLE		0	0	57,337
MC DONALD'S CORPORATION	com	580135101	13	110	SH		OTR		0	0	110
MEAD JOHNSON NUTRITION	com	582839106	3,884	49,196	SH		SOLE		0	0	49,196
MEDTRONIC INC	com	G5960L103	164	2,131	SH		SOLE		0	0	2,131
MEDTRONIC INC	com	G5960L103	165	2,140	SH		OTR		0	0	2,140
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	3,912	74,066	SH		SOLE		0	0	74,066
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	113	2,144	SH		OTR		0	0	2,144
MICROSOFT CORPORATION	com	594918104	8,546	154,040	SH		SOLE		0	0	154,040
MICROSOFT CORPORATION	com	594918104	1,527	27,520	SH		OTR		0	0	27,520
MONDELEZ INTL INC	com	609207105	226	5,047	SH		SOLE		0	0	5,047
MORGAN STANLEY & CO	com	617446448	518	16,288	SH		SOLE		0	0	16,288
MOTOROLA SOLUTIONS, INC	com	620076307	357	5,214	SH		SOLE		0	0	5,214
NEXTERA ENERGY	com	65339F101	2,307	22,210	SH		SOLE		0	0	22,210
NEXTERA ENERGY	com	65339F101	6	60	SH		OTR		0	0	60
NORTHERN TRUST CORP	com	665859104	750	10,400	SH		SOLE		0	0	10,400
NUVEEN INSD QUALITY MUNICIPAL FUND INC	mf	67062N103	145	10,600	SH		SOLE		0	0	10,600
NUVEEN INSURED MUNICIPAL OPPORTUNITY FD	mf	670984103	195	13,600	SH		SOLE		0	0	13,600
NUVEEN MD PREMIUM INC MUNICIPAL FUND	mf	67061Q107	292	23,025	SH		SOLE		0	0	23,025
NUVEEN QUALITY INCOME MUNICIPAL FUND INC	mf	670977107	194	13,700	SH		SOLE		0	0	13,700
ORACLE CORP	com	68389X105	326	8,918	SH		SOLE		0	0	8,918
PEPSICO INCORPORATED	com	713448108	10,309	103,171	SH		SOLE		0	0	103,171
PEPSICO INCORPORATED	com	713448108	651	6,515	SH		OTR		0	0	6,515
PFIZER INCORPORATED	com	717081103	1,244	38,545	SH		SOLE		0	0	38,545
PHILIP MORRIS INTERNATIONAL	com	718172109	431	4,900	SH		SOLE		0	0	4,900
PHILLIPS 66	com	718546104	373	4,557	SH		SOLE		0	0	4,557
PIEDMONT NATURAL GAS	com	720186105	5,546	97,260	SH		SOLE		0	0	97,260
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	147	13,953	SH		SOLE		0	0	13,953
PIONEER NAT RES CO	com	723787107	201	1,600	SH		SOLE		0	0	1,600
PNC FINANCIAL SERVICES GROUP	com	693475105	333	3,494	SH		SOLE		0	0	3,494
POWERSHARES QQQ TR ETF SERIES 1	com	73935A104	695	6,211	SH		SOLE		0	0	6,211
POWERSHARES WILDERHILL CLEAN ENERGY ETF	com	73935X500	54	11,419	SH		SOLE		0	0	11,419
PRAXAIR INC	com	74005P104	235	2,296	SH		SOLE		0	0	2,296
PROCTER & GAMBLE COMPANY	com	742718109	11,362	143,075	SH		SOLE		0	0	143,075
PROCTER & GAMBLE COMPANY	com	742718109	4,016	50,570	SH		OTR		0	0	50,570
PUBLIC SERVICE ENTERPRISE GROUP INC	com	744573106	323	8,350	SH		SOLE		0	0	8,350
PUTNAM MUNI OPPORTUNITIES TR SBI	mf	746922103	151	12,262	SH		SOLE		0	0	12,262
RAYTHEON COMPANY NEW	com	755111507	349	2,800	SH		SOLE		0	0	2,800
SAUL CENTERS INC.	com	804395101	459	8,950	SH		SOLE		0	0	8,950
SAUL CENTERS INC.	com	804395101	7	128	SH		OTR		0	0	128
SCHLUMBERGER LIMITED	com	806857108	234	3,351	SH		SOLE		0	0	3,351
SELECT SECTOR SPDR TR UTILITIES	com	81369Y886	208	4,800	SH		SOLE		0	0	4,800
SMUCKER J.M. CO	com	832696405	623	5,052	SH		SOLE		0	0	5,052
SOUTHERN COMPANY (THE)	com	842587107	4,127	88,205	SH		SOLE		0	0	88,205
SPECTRA ENERGY CORP	com	847560109	1,396	58,301	SH		SOLE		0	0	58,301
SPECTRA ENERGY CORP	com	847560109	4	159	SH		OTR		0	0	159
SYSCO CORPORATION	com	871829107	917	22,377	SH		SOLE		0	0	22,377
T ROWE PRICE GROUP INC.	com	74144T108	8,842	123,685	SH		SOLE		0	0	123,685
T ROWE PRICE GROUP INC.	com	74144T108	15	210	SH		OTR		0	0	210
TARGET CORP	com	87612E106	1,346	18,540	SH		SOLE		0	0	18,540
TEMPLETON GLOBAL BOND FUND CL A	mf	880208103	237	20,494	SH		SOLE		0	0	20,494
TEXAS INSTRUMENTS	com	882508104	351	6,400	SH		SOLE		0	0	6,400
THE A E S CORP DELAWARE	com	00130H105	93	9,729	SH		SOLE		0	0	9,729
THE A E S CORP DELAWARE	com	00130H105	3	330	SH		OTR		0	0	330
THERMO FISHER SCIENTIFIC	com	883556102	258	1,820	SH		SOLE		0	0	1,820
UDR INC	com	902653104	813	21,650	SH		SOLE		0	0	21,650
UNILEVER	com	904784709	208	4,800	SH		SOLE		0	0	4,800
UNION PACIFIC CORP	com	907818108	2,626	33,584	SH		SOLE		0	0	33,584
UNITED HEALTHCARE CORP	com	91324P102	2,915	24,775	SH		SOLE		0	0	24,775
UNITED TECHNOLOGIES CORP COM	com	913017109	5,771	60,073	SH		SOLE		0	0	60,073
UNITED TECHNOLOGIES CORP COM	com	913017109	12	125	SH		OTR		0	0	125
US BANCORP DEL (NEW)	com	902973304	201	4,700	SH		SOLE		0	0	4,700
VANGUARD EMERGING MARKETS ETF	com	922042858	1,029	31,445	SH		SOLE		0	0	31,445
VANGUARD FTSE DEVELOPED MARKETS ETF	com	921943858	1,339	36,475	SH		SOLE		0	0	36,475
VANGUARD INFORMATION TECHNOLOGY VIPERS	com	92204A702	24,233	223,780	SH		SOLE		0	0	223,780
VANGUARD MID CAP ETF	com	922908629	2,745	22,858	SH		SOLE		0	0	22,858
VANGUARD S&P ETF	com	922908363	935	5,002	SH		SOLE		0	0	5,002
VANGUARD SMALL CAP ETF	com	922908751	2,041	18,444	SH		SOLE		0	0	18,444
VANGUARD TOTAL STOCK MARKET	com	922908769	1,222	11,720	SH		SOLE		0	0	11,720
VERIZON COMMUNICATIONS	com	92343V104	2,613	56,525	SH		SOLE		0	0	56,525
VISA INC CLASS A	com	92826C839	5,710	73,635	SH		SOLE		0	0	73,635
VULCAN MATERIALS CO	com	929160109	228	2,400	SH		SOLE		0	0	2,400
WALGREENS BOOTS ALLIANCE, INC.	com	931427108	6,969	81,835	SH		SOLE		0	0	81,835
WALGREENS BOOTS ALLIANCE, INC.	com	931427108	17	205	SH		OTR		0	0	205
WAL-MART STORES INC	com	931142103	203	3,308	SH		SOLE		0	0	3,308
WAL-MART STORES INC	com	931142103	116	1,900	SH		OTR		0	0	1,900
WALT DISNEY COMPANY	com	254687106	2,986	28,412	SH		SOLE		0	0	28,412
WALT DISNEY COMPANY	com	254687106	26	245	SH		OTR		0	0	245
WASH REAL ESTATE INV TRUST S B I	com	939653101	2,521	93,167	SH		SOLE		0	0	93,167
WASHINGTON MUTUAL INVESTORS FUND	com	939330106	773	20,100	SH		SOLE		0	0	20,100
WEINGARTEN REALTY INVS S B I	com	948741103	2,859	82,690	SH		SOLE		0	0	82,690
WELLS FARGO & CO. NEW	com	949746101	7,880	144,952	SH		SOLE		0	0	144,952
WELLS FARGO & CO. NEW	com	949746101	194	3,570	SH		OTR		0	0	3,570
WEYERHAEUSER CO	com	962166104	366	12,194	SH		SOLE		0	0	12,194
WGL HLDGS INC	com	92924F106	1,606	25,490	SH		SOLE		0	0	25,490
WHOLE FOODS MARKET	com	966837106	1,118	33,384	SH		SOLE		0	0	33,384
WHOLE FOODS MARKET	com	966837106	15	455	SH		OTR		0	0	455
YUM BRANDS INC	com	988498101	1,957	26,784	SH		SOLE		0	0	26,784
ZIMMER BIOMET HOLDINGS INC.	com	98956P102	375	3,660	SH		SOLE		0	0	3,660
ZIMMER BIOMET HOLDINGS INC.	com	98956P102	415	4,050	SH		OTR		0	0	4,050