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	3,415	19,503	SH		SOLE		0	0	19,503
ABBOTT LABORATORIES	com	002824100	4,027	102,434	SH		SOLE		0	0	102,434
ABBVIE INC	com	00287Y109	1,652	26,687	SH		SOLE		0	0	26,687
ADOBE SYSTEMS INCORPORATED	com	00724F101	1,158	12,087	SH		SOLE		0	0	12,087
ADOBE SYSTEMS INCORPORATED	com	00724F101	24	247	SH		OTR		0	0	247
ALCOA INC	com	013817101	101	10,900	SH		SOLE		0	0	10,900
ALLSTATE CORPORATION	com	020002101	572	8,182	SH		SOLE		0	0	8,182
ALPHABET INC NON-VOTING CL C	com	02079K107	939	1,357	SH		SOLE		0	0	1,357
ALPHABET INC NON-VOTING CL C	com	02079K107	7	10	SH		OTR		0	0	10
ALPHABET INC VOTING CL A	com	02079K305	364	518	SH		SOLE		0	0	518
ALPHABET INC VOTING CL A	com	02079K305	7	10	SH		OTR		0	0	10
ALTRIA GROUP	com	02209S103	309	4,475	SH		SOLE		0	0	4,475
AMAZON.COM INC	com	023135106	1,678	2,345	SH		SOLE		0	0	2,345
AMERICAN EXPRESS INC	com	025816109	1,330	21,882	SH		SOLE		0	0	21,882
AMERICAN EXPRESS INC	com	025816109	877	14,430	SH		OTR		0	0	14,430
AMERIPRISE FINANCIAL	com	03076C106	256	2,844	SH		OTR		0	0	2,844
AMGEN INC	com	031162100	676	4,441	SH		SOLE		0	0	4,441
AMGEN INC	com	031162100	17	110	SH		OTR		0	0	110
ANADARKO PETROLEUM CORP	com	032511107	334	6,269	SH		SOLE		0	0	6,269
ANADARKO PETROLEUM CORP	com	032511107	4	80	SH		OTR		0	0	80
APACHE CORP	com	037411105	1,876	33,704	SH		SOLE		0	0	33,704
APACHE CORP	com	037411105	6	100	SH		OTR		0	0	100
APPLE INC	com	037833100	3,557	37,203	SH		SOLE		0	0	37,203
AQUA AMERICA	com	03836W103	5,021	140,789	SH		SOLE		0	0	140,789
AQUA AMERICA	com	03836W103	8	231	SH		OTR		0	0	231
ARCHER DANIELS MIDLAND CO	com	039483102	1,215	28,336	SH		SOLE		0	0	28,336
ARCHER DANIELS MIDLAND CO	com	039483102	12	280	SH		OTR		0	0	280
AT&T CORP NEW	com	00206R102	4,173	96,564	SH		SOLE		0	0	96,564
BANK OF AMERICA	com	060505104	480	36,204	SH		SOLE		0	0	36,204
BANK OF NEW YORK MELLON CORP	com	064058100	940	24,201	SH		SOLE		0	0	24,201
BANK OF NEW YORK MELLON CORP	com	064058101	21	540	SH		OTR		0	0	540
BECTON DICKINSON	com	075887109	7,859	46,343	SH		SOLE		0	0	46,343
BERKSHIRE HATHAWAY INC DEL CLASS A	com	084670108	3,472	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL CLASS B	com	084670702	567	3,914	SH		SOLE		0	0	3,914
BLACKROCK FUNDS MULTI ASSET INCOME	mf	09256H351	129	12,264	SH		SOLE		0	0	12,264
BOEING	com	097023105	1,429	11,000	SH		SOLE		0	0	11,000
BP PLC SPONS ADR	com	055622104	413	11,628	SH		SOLE		0	0	11,628
BRISTOL-MYERS SQUIBB COMPANY	com	110122108	1,262	17,159	SH		SOLE		0	0	17,159
BUCKEYE PARTNERS LP LTD PARTNERSHIP	com	118230101	601	8,550	SH		SOLE		0	0	8,550
C S X CORPORATION	com	126408103	203	7,800	SH		SOLE		0	0	7,800
CABLE ONE INC	com	12685J105	200	392	SH		SOLE		0	0	392
CATERPILLAR INCORPORATED	com	149123101	2,832	37,351	SH		SOLE		0	0	37,351
CATERPILLAR INCORPORATED	com	149123101	16	210	SH		OTR		0	0	210
CHEMOURS CO	com	163851108	6,316	766,531	SH		SOLE		0	0	766,531
CHEVRON CORP	com	166764100	7,118	67,900	SH		SOLE		0	0	67,900
CHEVRON CORP	com	166764100	672	6,410	SH		OTR		0	0	6,410
CHURCH & DWIGHT CO INC	com	171340102	7,871	76,501	SH		SOLE		0	0	76,501
CHURCH & DWIGHT CO INC	com	171340102	11	105	SH		OTR		0	0	105
CIMAREX ENERGY CO.	com	171798101	477	4,000	SH		SOLE		0	0	4,000
CISCO SYSTEMS INC	com	17275R102	4,171	145,368	SH		SOLE		0	0	145,368
CISCO SYSTEMS INC	com	17275R102	143	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	2,152	47,475	SH		SOLE		0	0	47,475
COLGATE-PALMOLIVE COMPANY	com	194162103	890	12,162	SH		SOLE		0	0	12,162
COMCAST CORP NEW CL A	com	20030N101	580	8,899	SH		SOLE		0	0	8,899
CONOCOPHILLIPS	com	20825C104	274	6,279	SH		SOLE		0	0	6,279
CORNING INC.	com	219350105	498	24,300	SH		SOLE		0	0	24,300
CVS CAREMARK CORPORATION	com	126650100	800	8,358	SH		SOLE		0	0	8,358
DANAHER CORP	com	235851102	388	3,841	SH		SOLE		0	0	3,841
DANAHER CORP	com	235851102	27	270	SH		OTR		0	0	270
DENTSPLY SIRONA INC	com	24906P109	6,214	100,165	SH		SOLE		0	0	100,165
DISCOVER FINANCIAL SERVICES	com	254709108	438	8,177	SH		SOLE		0	0	8,177
DOMINION RESOURCES INC OF VA	com	25746U109	3,416	43,829	SH		SOLE		0	0	43,829
DOMINION RESOURCES INC OF VA	com	25746U109	7	85	SH		OTR		0	0	85
DOW CHEMICAL COMPANY (THE)	com	260543103	455	9,150	SH		SOLE		0	0	9,150
DTE ENERGY	com	233331107	328	3,306	SH		SOLE		0	0	3,306
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	167,781	2,589,210	SH		SOLE		0	0	2,589,210
DU PONT (E.I.) DE NEMOURS & CO	com	263534109	10	150	SH		OTR		0	0	150
DUKE ENERGY CORP	com	26441C204	1,417	16,516	SH		SOLE		0	0	16,516
EATON VANCE NAT LIM MATURITY TAX FREE FD	mf	27826H784	286	29,752	SH		SOLE		0	0	29,752
ELI LILLY & CO	com	532457108	320	4,066	SH		SOLE		0	0	4,066
EMC CORP MASSACHUSETTS	com	268648102	2,189	80,557	SH		SOLE		0	0	80,557
EMC CORP MASSACHUSETTS	com	268648102	16	590	SH		OTR		0	0	590
EMERSON ELECTRIC CO.	com	291011104	822	15,754	SH		SOLE		0	0	15,754
EXPRESS SCRIPTS HLDG CO	com	30219G108	265	3,500	SH		SOLE		0	0	3,500
EXXON MOBIL CORPORATION	com	30231G102	16,654	177,660	SH		SOLE		0	0	177,660
EXXON MOBIL CORPORATION	com	30231G102	6,768	72,196	SH		OTR		0	0	72,196
FEDERAL REALTY INV TR S B I	com	313747206	1,554	9,389	SH		SOLE		0	0	9,389
FEDERATED SHORT TERM MUNI TR INSTIT SVC	mf	313907206	289	27,965	SH		SOLE		0	0	27,965
FEDEX CORP	com	31428X106	4,383	28,880	SH		SOLE		0	0	28,880
FEDEX CORP	com	31428X106	159	1,050	SH		OTR		0	0	1,050
FRANKLIN INCOME FUND	mf	353496805	72	32,681	SH		SOLE		0	0	32,681
FRANKLIN RESOURCES INC	com	354613101	778	23,319	SH		SOLE		0	0	23,319
FRANKLIN RESOURCES INC	com	354613101	160	4,800	SH		OTR		0	0	4,800
FRANKLIN VIRGINIA TAX FREE INCOME FD CL A	mf	354723769	136	11,620	SH		SOLE		0	0	11,620
GENERAL ELECTRIC COMPANY	com	369604103	12,767	405,558	SH		SOLE		0	0	405,558
GENERAL ELECTRIC COMPANY	com	369604103	2,310	73,375	SH		OTR		0	0	73,375
GENERAL MILLS INC	com	370334104	1,300	18,229	SH		SOLE		0	0	18,229
GRAHAM HOLDINGS CO.	com	384637104	211	430	SH		SOLE		0	0	430
HARLEY DAVIDSON INC	com	412822108	208	4,600	SH		SOLE		0	0	4,600
HEALTH CARE PPTY INVS	com	40414L109	245	6,924	SH		SOLE		0	0	6,924
HERSHEY COMPANY	com	427866108	1,616	14,236	SH		SOLE		0	0	14,236
HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD	mf	430101790	101	14,505	SH		SOLE		0	0	14,505
HOME DEPOT	com	437076102	668	5,230	SH		SOLE		0	0	5,230
HONEYWELL INTERNATIONAL INC	com	438516106	1,982	17,043	SH		SOLE		0	0	17,043
HONEYWELL INTERNATIONAL INC	com	438516106	774	6,656	SH		OTR		0	0	6,656
HORMEL FOODS CORP	com	440452100	255	6,960	SH		SOLE		0	0	6,960
HOST HOTELS & RESORTS	com	44107P104	247	15,229	SH		SOLE		0	0	15,229
ILLINOIS TOOL WORKS INC.	com	452308109	7,903	75,870	SH		SOLE		0	0	75,870
ILLINOIS TOOL WORKS INC.	com	452308109	21	200	SH		OTR		0	0	200
INTEL CORP COM	com	458140100	4,105	125,140	SH		SOLE		0	0	125,140
INTEL CORP COM	com	458140100	435	13,260	SH		OTR		0	0	13,260
INTERNATIONAL BUSINESS MACHINE CORP	com	459200101	4,293	28,286	SH		SOLE		0	0	28,286
INTERNATIONAL BUSINESS MACHINE CORP	com	459200101	835	5,500	SH		OTR		0	0	5,500
INTERNATIONAL PAPER CO	com	460146103	246	5,809	SH		SOLE		0	0	5,809
INTUIT INC	com	461202103	402	3,600	SH		SOLE		0	0	3,600
INVESCO GLOBAL CORE EQUITY FUND CLASS A	mf	00141L103	170	12,800	SH		SOLE		0	0	12,800
ISHARES MSCI EAFE INDEX	com	464287465	984	17,625	SH		SOLE		0	0	17,625
ISHARES NASDAQ BIOTECH INDEX FD	com	464287556	3,182	12,364	SH		SOLE		0	0	12,364
ISHARES RUSSELL 2000 IDX	com	464287655	3,692	32,113	SH		SOLE		0	0	32,113
ISHARES RUSSELL MIDCAP INDEX	com	464287499	5,320	31,627	SH		SOLE		0	0	31,627
JOHNSON & JOHNSON	com	478160104	15,140	124,817	SH		SOLE		0	0	124,817
JOHNSON & JOHNSON	com	478160104	318	2,622	SH		OTR		0	0	2,622
JPMORGAN CHASE & CO.	com	46625H100	5,639	90,750	SH		SOLE		0	0	90,750
JPMORGAN CHASE & CO.	com	46625H100	23	365	SH		OTR		0	0	365
KELLOGG COMPANY	com	487836108	4,622	56,611	SH		SOLE		0	0	56,611
KEYCORP	com	493267108	139	12,600	SH		SOLE		0	0	12,600
KIMBERLY-CLARK CORP	com	494368103	3,282	23,872	SH		SOLE		0	0	23,872
LABORATORY CORP OF AMERICA	com	50540R409	310	2,380	SH		SOLE		0	0	2,380
LABORATORY CORP OF AMERICA	com	50540R409	6	47	SH		OTR		0	0	47
LOCKHEED MARTIN	com	539830109	499	2,009	SH		SOLE		0	0	2,009
LOWES COS	com	548661107	9,480	119,740	SH		SOLE		0	0	119,740
LOWES COS	com	548661107	1,474	18,620	SH		OTR		0	0	18,620
M & T BANK CORP	com	55261F104	1,779	15,050	SH		SOLE		0	0	15,050
MANPOWER INC WISCONSIN	com	56418H100	304	4,724	SH		SOLE		0	0	4,724
MARRIOTT INTERNATIONAL, NEW INC CL A	com	571903202	3,712	55,855	SH		SOLE		0	0	55,855
MASS INVESTMENT TRUST CLASS A	mf	575736103	533	19,369	SH		SOLE		0	0	19,369
MATTHEWS INTL JAPAN CLASS I	mf	577130800	674	33,430	SH		OTR		0	0	33,430
MC DONALD'S CORPORATION	com	580135101	6,864	57,037	SH		SOLE		0	0	57,037
MC DONALD'S CORPORATION	com	580135101	13	110	SH		OTR		0	0	110
MEAD JOHNSON NUTRITION	com	582839106	4,462	49,171	SH		SOLE		0	0	49,171
MEDTRONIC INC	com	G5960L103	179	2,061	SH		SOLE		0	0	2,061
MEDTRONIC INC	com	G5960L103	186	2,140	SH		OTR		0	0	2,140
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	4,263	73,991	SH		SOLE		0	0	73,991
MERCK & COMPANY INCORPORATED NEW	com	58933Y105	124	2,144	SH		OTR		0	0	2,144
MICROSOFT CORPORATION	com	594918104	7,871	153,821	SH		SOLE		0	0	153,821
MICROSOFT CORPORATION	com	594918104	1,408	27,520	SH		OTR		0	0	27,520
MONDELEZ INTL INC	com	609207105	230	5,047	SH		SOLE		0	0	5,047
MORGAN STANLEY & CO	com	617446448	466	17,938	SH		SOLE		0	0	17,938
MOTOROLA SOLUTIONS, INC	com	620076307	344	5,214	SH		SOLE		0	0	5,214
NATIONAL FUEL GAS CO	com	636180101	220	3,868	SH		SOLE		0	0	3,868
NEXTERA ENERGY	com	65339F101	2,892	22,180	SH		SOLE		0	0	22,180
NEXTERA ENERGY	com	65339F101	8	60	SH		OTR		0	0	60
NORTHERN TRUST CORP	com	665859104	689	10,400	SH		SOLE		0	0	10,400
NORTHROP GRUMMAN CORP	com	666807102	228	1,024	SH		SOLE		0	0	1,024
NUVEEN INSD DIV ADV MUNI FD COM SH BEN INT	mf	67071L106	706	43,429	SH		SOLE		0	0	43,429
NUVEEN MD PREMIUM INC MUNICIPAL FUND	mf	67061Q107	327	23,025	SH		SOLE		0	0	23,025
ORACLE CORP	com	68389X105	365	8,918	SH		SOLE		0	0	8,918
PEPSICO INCORPORATED	com	713448108	10,655	100,571	SH		SOLE		0	0	100,571
PEPSICO INCORPORATED	com	713448108	690	6,515	SH		OTR		0	0	6,515
PFIZER INCORPORATED	com	717081103	1,344	38,163	SH		SOLE		0	0	38,163
PHILIP MORRIS INTERNATIONAL	com	718172109	493	4,850	SH		SOLE		0	0	4,850
PHILLIPS 66	com	718546104	362	4,557	SH		SOLE		0	0	4,557
PIEDMONT NATURAL GAS	com	720186105	4,685	77,920	SH		SOLE		0	0	77,920
PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D	mf	72201F300	106	12,028	SH		SOLE		0	0	12,028
PIMCO REAL RETURN BOND FD CL C	mf	693391146	155	13,953	SH		SOLE		0	0	13,953
PIONEER NAT RES CO	com	723787107	242	1,600	SH		SOLE		0	0	1,600
PNC FINANCIAL SERVICES GROUP	com	693475105	284	3,494	SH		SOLE		0	0	3,494
POWERSHARES QQQ TR ETF SERIES 1	com	73935A104	668	6,211	SH		SOLE		0	0	6,211
PRAXAIR INC	com	74005P104	258	2,296	SH		SOLE		0	0	2,296
PROCTER & GAMBLE COMPANY	com	742718109	11,983	141,523	SH		SOLE		0	0	141,523
PROCTER & GAMBLE COMPANY	com	742718109	4,282	50,570	SH		OTR		0	0	50,570
PUBLIC SERVICE ENTERPRISE GROUP INC	com	744573106	380	8,150	SH		SOLE		0	0	8,150
PUTNAM MUNI OPPORTUNITIES TR SBI	com	746922103	164	12,262	SH		SOLE		0	0	12,262
RAYTHEON COMPANY NEW	com	755111507	394	2,900	SH		SOLE		0	0	2,900
SAUL CENTERS INC.	com	804395101	491	7,950	SH		SOLE		0	0	7,950
SAUL CENTERS INC.	com	804395101	8	128	SH		OTR		0	0	128
SCHLUMBERGER LIMITED	com	806857108	327	4,137	SH		SOLE		0	0	4,137
SELECT SECTOR SPDR TR UTILITIES	com	81369Y886	252	4,800	SH		SOLE		0	0	4,800
SMUCKER J.M. CO	com	832696405	770	5,052	SH		SOLE		0	0	5,052
SOUTHERN COMPANY (THE)	com	842587107	4,728	88,165	SH		SOLE		0	0	88,165
SPECTRA ENERGY CORP	com	847560109	2,120	57,886	SH		SOLE		0	0	57,886
SPECTRA ENERGY CORP	com	847560109	6	159	SH		OTR		0	0	159
SYSCO CORPORATION	com	871829107	1,135	22,377	SH		SOLE		0	0	22,377
T ROWE PRICE GROUP INC.	com	74144T108	9,028	123,725	SH		SOLE		0	0	123,725
T ROWE PRICE GROUP INC.	com	74144T108	15	210	SH		OTR		0	0	210
TARGET CORP	com	87612E106	1,375	19,700	SH		SOLE		0	0	19,700
TEMPLETON GLOBAL BOND FUND CL A	mf	880208103	236	20,787	SH		SOLE		0	0	20,787
TEXAS INSTRUMENTS	com	882508104	401	6,400	SH		SOLE		0	0	6,400
THE A E S CORP DELAWARE	com	00130H105	4	330	SH		SOLE		0	0	330
THE TRAVELERS COS INC	com	89417E109	543	4,560	SH		SOLE		0	0	4,560
THERMO FISHER SCIENTIFIC	com	883556102	262	1,770	SH		SOLE		0	0	1,770
UDR INC	com	902653104	770	20,864	SH		SOLE		0	0	20,864
UNILEVER	com	904784709	225	4,800	SH		SOLE		0	0	4,800
UNION PACIFIC CORP	com	907818108	3,062	35,089	SH		SOLE		0	0	35,089
UNITED HEALTHCARE CORP	com	91324P102	3,491	24,722	SH		SOLE		0	0	24,722
UNITED TECHNOLOGIES CORP COM	com	913017109	6,177	60,238	SH		SOLE		0	0	60,238
UNITED TECHNOLOGIES CORP COM	com	913017109	13	125	SH		OTR		0	0	125
VANGUARD EMERGING MARKETS ETF	com	922042858	915	25,965	SH		SOLE		0	0	25,965
VANGUARD FTSE DEVELOPED MARKETS ETF	com	921943858	1,248	35,295	SH		SOLE		0	0	35,295
VANGUARD INFORMATION TECHNOLOGY VIPERS	com	92204A702	23,942	223,565	SH		SOLE		0	0	223,565
VANGUARD MID CAP ETF	com	922908629	2,997	24,243	SH		SOLE		0	0	24,243
VANGUARD S&P ETF	com	922908363	961	5,002	SH		SOLE		0	0	5,002
VANGUARD SMALL CAP ETF	com	922908751	2,264	19,574	SH		SOLE		0	0	19,574
VANGUARD TOTAL STOCK MARKET	com	922908769	1,323	12,350	SH		SOLE		0	0	12,350
VERIZON COMMUNICATIONS	com	92343V104	3,041	54,451	SH		SOLE		0	0	54,451
VISA INC CLASS A	com	92826C839	5,457	73,575	SH		SOLE		0	0	73,575
VULCAN MATERIALS CO	com	929160109	289	2,400	SH		SOLE		0	0	2,400
WALGREENS BOOTS ALLIANCE, INC.	com	931427108	6,824	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	207	2,833	SH		SOLE		0	0	2,833
WAL-MART STORES INC	com	931142103	139	1,900	SH		OTR		0	0	1,900
WALT DISNEY COMPANY	com	254687106	5,086	51,992	SH		SOLE		0	0	51,992
WALT DISNEY COMPANY	com	254687106	24	245	SH		OTR		0	0	245
WASH REAL ESTATE INV TRUST S B I	com	939653101	2,948	93,717	SH		SOLE		0	0	93,717
WASHINGTON MUTUAL INVESTORS FUND	com	939330106	776	19,348	SH		SOLE		0	0	19,348
WASTE CONNECTIONS INC	com	94106B101	208	2,889	SH		SOLE		0	0	2,889
WEINGARTEN REALTY INVS S B I	com	948741103	3,338	81,777	SH		SOLE		0	0	81,777
WELLS FARGO & CO. NEW	com	949746101	7,155	151,181	SH		SOLE		0	0	151,181
WELLS FARGO & CO. NEW	com	949746101	169	3,570	SH		OTR		0	0	3,570
WEYERHAEUSER CO	com	962166104	478	16,054	SH		SOLE		0	0	16,054
WGL HLDGS INC	com	92924F106	1,815	25,641	SH		SOLE		0	0	25,641
WHOLE FOODS MARKET	com	966837106	857	26,759	SH		SOLE		0	0	26,759
WHOLE FOODS MARKET	com	966837106	15	455	SH		OTR		0	0	455
YUM BRANDS INC	com	988498101	432	5,209	SH		SOLE		0	0	5,209
ZIMMER BIOMET HOLDINGS INC.	com	98956P102	441	3,660	SH		SOLE		0	0	3,660
ZIMMER BIOMET HOLDINGS INC.	com	98956P102	488	4,050	SH		OTR		0	0	4,050