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

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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
BLACKROCK FUNDS MULTI ASSET IN	MF	09256H351	132	12,264	SH		SOLE		0	0	12,264
EATON VANCE NAT LIM MATURITY T	MF	27826H784	286	29,752	SH		SOLE		0	0	29,752
FEDERATED SHORT TERM MUNI TR I	MF	313907206	290	27,965	SH		SOLE		0	0	27,965
FRANKLIN INCOME FUND	MF	353496805	74	32,681	SH		SOLE		0	0	32,681
HIGHLAND FDS I FLTG RATE OPPOR	MF	430101790	102	14,505	SH		SOLE		0	0	14,505
INVESCO GLOBAL CORE EQUITY FUN	MF	00141L103	178	12,800	SH		SOLE		0	0	12,800
MASS INVESTMENT TRUST CLASS A	MF	575736103	559	19,449	SH		SOLE		0	0	19,449
NUVEEN INSD DIV ADV MUNI FD CO	MF	67071L106	710	43,429	SH		SOLE		0	0	43,429
NUVEEN MD PREMIUM INC MUNICIPA	MF	67061Q107	333	23,025	SH		SOLE		0	0	23,025
PIMCO FUNDS DEVELOPING LOCAL M	MF	72201F300	107	12,028	SH		SOLE		0	0	12,028
PIMCO REAL RETURN BOND FD CL C	MF	693391146	156	13,953	SH		SOLE		0	0	13,953
PUTNAM MUNI OPPORTUNITIES TR S	MF	746922103	165	12,262	SH		SOLE		0	0	12,262
TEMPLETON GLOBAL BOND FUND CL	MF	880208103	234	20,823	SH		SOLE		0	0	20,823
VANGUARD MONEY MARKET RESERVES	MF	922906201	63	63,470	SH		SOLE		0	0	63,470
WASHINGTON MUTUAL INVESTORS FU	MF	939330106	795	19,348	SH		SOLE		0	0	19,348
3M CO.	COM	88579Y101	3,479	19,503	SH		SOLE		0	0	19,503
ABBOTT LABORATORIES	COM	002824100	4,578	102,294	SH		SOLE		0	0	102,294
ABBVIE INC	COM	00287Y109	1,767	26,687	SH		SOLE		0	0	26,687
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,183	12,087	SH		SOLE		0	0	12,087
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24	247	SH		OTR		0	0	247
ALCOA INC	COM	013817101	116	10,900	SH		SOLE		0	0	10,900
ALLSTATE CORPORATION	COM	020002101	559	8,182	SH		SOLE		0	0	8,182
ALPHABET INC NON-VOTING CL C	COM	02079K107	1,040	1,353	SH		SOLE		0	0	1,353
ALPHABET INC NON-VOTING CL C	COM	02079K107	8	10	SH		OTR		0	0	10
ALPHABET INC VOTING CL A	COM	02079K305	406	513	SH		SOLE		0	0	513
ALPHABET INC VOTING CL A	COM	02079K305	8	10	SH		OTR		0	0	10
ALTRIA GROUP	COM	02209S103	318	4,700	SH		SOLE		0	0	4,700
AMAZON.COM INC	COM	023135106	1,779	2,345	SH		SOLE		0	0	2,345
AMERICAN EXPRESS INC	COM	025816109	1,406	21,812	SH		SOLE		0	0	21,812
AMERICAN EXPRESS INC	COM	025816109	930	14,430	SH		OTR		0	0	14,430
AMERIPRISE FINANCIAL	COM	03076C106	32	335	SH		SOLE		0	0	335
AMERIPRISE FINANCIAL	COM	03076C106	273	2,844	SH		OTR		0	0	2,844
AMGEN INC	COM	031162100	764	4,441	SH		SOLE		0	0	4,441
AMGEN INC	COM	031162100	19	110	SH		OTR		0	0	110
ANADARKO PETROLEUM CORP	COM	032511107	342	6,269	SH		SOLE		0	0	6,269
ANADARKO PETROLEUM CORP	COM	032511107	4	80	SH		OTR		0	0	80
APACHE CORP	COM	037411105	1,761	33,539	SH		SOLE		0	0	33,539
APACHE CORP	COM	037411105	5	100	SH		OTR		0	0	100
APPLE INC	COM	037833100	3,891	37,343	SH		SOLE		0	0	37,343
AQUA AMERICA	COM	03836W103	4,872	140,639	SH		SOLE		0	0	140,639
AQUA AMERICA	COM	03836W103	8	231	SH		OTR		0	0	231
ARCHER DANIELS MIDLAND CO	COM	039483102	1,277	28,336	SH		SOLE		0	0	28,336
ARCHER DANIELS MIDLAND CO	COM	039483102	13	280	SH		OTR		0	0	280
AT&T CORP NEW	COM	00206R102	4,180	96,564	SH		SOLE		0	0	96,564
BANK OF AMERICA	COM	060505104	525	36,204	SH		SOLE		0	0	36,204
BANK OF NEW YORK MELLON CORP	COM	064058100	954	24,201	SH		SOLE		0	0	24,201
BANK OF NEW YORK MELLON CORP	COM	064058100	21	540	SH		OTR		0	0	540
BECTON DICKINSON	COM	075887109	8,158	46,351	SH		SOLE		0	0	46,351
BERKSHIRE HATHAWAY INC DEL CLA	COM	084670108	3,456	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL CLA	COM	084670702	565	3,914	SH		SOLE		0	0	3,914
BOEING	COM	097023105	1,470	11,000	SH		SOLE		0	0	11,000
BP PLC SPONS ADR	COM	055622104	397	11,528	SH		SOLE		0	0	11,528
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,284	17,159	SH		SOLE		0	0	17,159
BUCKEYE PARTNERS LP LTD PARTNE	COM	118230101	616	8,550	SH		SOLE		0	0	8,550
C S X CORPORATION	COM	126408103	221	7,800	SH		SOLE		0	0	7,800
CABLE ONE INC	COM	12685J105	205	392	SH		SOLE		0	0	392
CATERPILLAR INCORPORATED	COM	149123101	3,100	37,456	SH		SOLE		0	0	37,456
CATERPILLAR INCORPORATED	COM	149123101	17	210	SH		OTR		0	0	210
CHEMOURS CO	COM	163851108	7,129	766,531	SH		SOLE		0	0	766,531
CHEMOURS CO	COM	163851108	0	30	SH		OTR		0	0	30
CHEVRON CORP	COM	166764100	6,958	67,900	SH		SOLE		0	0	67,900
CHEVRON CORP	COM	166764100	657	6,410	SH		OTR		0	0	6,410
CHURCH & DWIGHT CO INC	COM	171340102	7,515	76,501	SH		SOLE		0	0	76,501
CHURCH & DWIGHT CO INC	COM	171340102	10	105	SH		OTR		0	0	105
CIMAREX ENERGY CO.	COM	171798101	480	4,000	SH		SOLE		0	0	4,000
CISCO SYSTEMS INC	COM	17275R102	4,438	145,368	SH		SOLE		0	0	145,368
CISCO SYSTEMS INC	COM	17275R102	153	5,000	SH		OTR		0	0	5,000
COASTAL CARIBBEAN OILS & MINER	COM	190432203	0	69,910	SH		SOLE		0	0	69,910
COCA-COLA COMPANY	COM	191216100	2,080	47,678	SH		SOLE		0	0	47,678
COLGATE-PALMOLIVE COMPANY	COM	194162103	905	12,162	SH		SOLE		0	0	12,162
COMCAST CORP NEW CL A	COM	20030N101	598	8,899	SH		SOLE		0	0	8,899
CONOCOPHILLIPS	COM	20825C104	256	6,279	SH		SOLE		0	0	6,279
CORNING INC.	COM	219350105	540	24,300	SH		SOLE		0	0	24,300
CVS CAREMARK CORPORATION	COM	126650100	775	8,358	SH		SOLE		0	0	8,358
DANAHER CORP	COM	235851102	313	3,841	SH		SOLE		0	0	3,841
DANAHER CORP	COM	235851102	22	270	SH		OTR		0	0	270
DENTSPLY SIRONA INC	COM	24906P109	6,422	100,278	SH		SOLE		0	0	100,278
DISCOVER FINANCIAL SERVICES	COM	254709108	465	8,177	SH		SOLE		0	0	8,177
DOMINION RESOURCES INC OF VA	COM	25746U109	3,420	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	491	9,150	SH		SOLE		0	0	9,150
DTE ENERGY	COM	233331107	322	3,306	SH		SOLE		0	0	3,306
DU PONT (E.I.) DE NEMOURS & CO	COM	263534109	179,096	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	1,414	16,516	SH		SOLE		0	0	16,516
ELI LILLY & CO	COM	532457108	337	4,066	SH		SOLE		0	0	4,066
EMC CORP MASSACHUSETTS	COM	268648102	2,284	80,780	SH		SOLE		0	0	80,780
EMC CORP MASSACHUSETTS	COM	268648102	17	590	SH		OTR		0	0	590
EMERSON ELECTRIC CO.	COM	291011104	892	15,954	SH		SOLE		0	0	15,954
EXPRESS SCRIPTS HLDG CO	COM	30219G108	266	3,500	SH		SOLE		0	0	3,500
EXXON MOBIL CORPORATION	COM	30231G102	15,799	177,620	SH		SOLE		0	0	177,620
EXXON MOBIL CORPORATION	COM	30231G102	6,422	72,196	SH		OTR		0	0	72,196
FEDERAL REALTY INV TR S B I	COM	313747206	1,589	9,364	SH		SOLE		0	0	9,364
FEDEX CORP	COM	31428X106	4,679	28,900	SH		SOLE		0	0	28,900
FEDEX CORP	COM	31428X106	170	1,050	SH		OTR		0	0	1,050
FRANKLIN RESOURCES INC	COM	354613101	844	23,319	SH		SOLE		0	0	23,319
FRANKLIN RESOURCES INC	COM	354613101	174	4,800	SH		OTR		0	0	4,800
GENERAL ELECTRIC COMPANY	COM	369604103	12,651	406,249	SH		SOLE		0	0	406,249
GENERAL ELECTRIC COMPANY	COM	369604103	2,285	73,375	SH		OTR		0	0	73,375
GENERAL MILLS INC	COM	370334104	1,310	18,229	SH		SOLE		0	0	18,229
GRAHAM HOLDINGS CO.	COM	384637104	216	430	SH		SOLE		0	0	430
HARLEY DAVIDSON INC	COM	412822108	243	4,600	SH		SOLE		0	0	4,600
HEALTH CARE PPTY INVS	COM	40414L109	272	6,924	SH		SOLE		0	0	6,924
HERSHEY COMPANY	COM	427866108	1,560	14,086	SH		SOLE		0	0	14,086
HOME DEPOT	COM	437076102	723	5,230	SH		SOLE		0	0	5,230
HONEYWELL INTERNATIONAL INC	COM	438516106	1,983	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	260	6,960	SH		SOLE		0	0	6,960
HOST HOTELS & RESORTS	COM	44107P104	270	15,229	SH		SOLE		0	0	15,229
IATRA LIFE SCIENCES CORP	COM	450727102	0	10,285	SH		SOLE		0	0	10,285
ILLINOIS TOOL WORKS INC.	COM	452308109	8,679	75,211	SH		SOLE		0	0	75,211
ILLINOIS TOOL WORKS INC.	COM	452308109	23	200	SH		OTR		0	0	200
INTEL CORP COM	COM	458140100	4,356	124,950	SH		SOLE		0	0	124,950
INTEL CORP COM	COM	458140100	462	13,260	SH		OTR		0	0	13,260
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,538	28,251	SH		SOLE		0	0	28,251
INTERNATIONAL BUSINESS MACHINE	COM	459200101	883	5,500	SH		OTR		0	0	5,500
INTERNATIONAL PAPER CO	COM	460146103	266	5,809	SH		SOLE		0	0	5,809
INTUIT INC	COM	461202103	400	3,600	SH		SOLE		0	0	3,600
ISHARES MSCI EAFE INDEX	COM	464287465	1,000	17,225	SH		SOLE		0	0	17,225
ISHARES NASDAQ BIOTECH INDEX	COM	464287556	3,581	12,371	SH		SOLE		0	0	12,371
ISHARES RUSSELL 2000 IDX	COM	464287655	3,887	32,103	SH		SOLE		0	0	32,103
ISHARES RUSSELL MIDCAP INDEX	COM	464287499	5,532	31,627	SH		SOLE		0	0	31,627
JOHNSON & JOHNSON	COM	478160104	15,642	124,902	SH		SOLE		0	0	124,902
JOHNSON & JOHNSON	COM	478160104	328	2,622	SH		OTR		0	0	2,622
JPMORGAN CHASE & CO.	COM	46625H100	5,804	90,725	SH		SOLE		0	0	90,725
JPMORGAN CHASE & CO.	COM	46625H100	23	365	SH		OTR		0	0	365
KELLOGG COMPANY	COM	487836108	4,682	56,611	SH		SOLE		0	0	56,611
KEYCORP	COM	493267108	147	12,600	SH		SOLE		0	0	12,600
KIMBERLY-CLARK CORP	COM	494368103	3,093	23,872	SH		SOLE		0	0	23,872
LABORATORY CORP OF AMERICA	COM	50540R409	332	2,380	SH		SOLE		0	0	2,380
LABORATORY CORP OF AMERICA	COM	50540R409	7	47	SH		OTR		0	0	47
LOCKHEED MARTIN	COM	539830109	508	2,009	SH		SOLE		0	0	2,009
LOWES COS	COM	548661107	9,838	119,565	SH		SOLE		0	0	119,565
LOWES COS	COM	548661107	1,532	18,620	SH		OTR		0	0	18,620
M & T BANK CORP	COM	55261F104	1,724	15,050	SH		SOLE		0	0	15,050
MANPOWER INC WISCONSIN	COM	56418H100	328	4,724	SH		SOLE		0	0	4,724
MARRIOTT INTERNATIONAL, NEW IN	COM	571903202	4,014	55,980	SH		SOLE		0	0	55,980
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	206	2,705	SH		SOLE		0	0	2,705
MC DONALD'S CORPORATION	COM	580135101	6,717	57,092	SH		SOLE		0	0	57,092
MC DONALD'S CORPORATION	COM	580135101	13	110	SH		OTR		0	0	110
MEAD JOHNSON NUTRITION	COM	582839106	4,393	49,246	SH		SOLE		0	0	49,246
MEDTRONIC INC	COM	G5960L103	181	2,061	SH		SOLE		0	0	2,061
MEDTRONIC INC	COM	G5960L103	188	2,140	SH		OTR		0	0	2,140
MERCK & COMPANY INCORPORATED N	COM	58933Y105	4,336	73,916	SH		SOLE		0	0	73,916
MERCK & COMPANY INCORPORATED N	COM	58933Y105	126	2,144	SH		OTR		0	0	2,144
MICROSOFT CORPORATION	COM	594918104	8,721	153,862	SH		SOLE		0	0	153,862
MICROSOFT CORPORATION	COM	594918104	1,560	27,520	SH		OTR		0	0	27,520
MONDELEZ INTL INC	COM	609207105	222	5,047	SH		SOLE		0	0	5,047
MORGAN STANLEY & CO	COM	617446448	515	17,938	SH		SOLE		0	0	17,938
MOTOROLA SOLUTIONS, INC	COM	620076307	362	5,221	SH		SOLE		0	0	5,221
NATIONAL FUEL GAS CO	COM	636180101	219	3,868	SH		SOLE		0	0	3,868
NEXTERA ENERGY	COM	65339F101	2,858	22,274	SH		SOLE		0	0	22,274
NEXTERA ENERGY	COM	65339F101	8	60	SH		OTR		0	0	60
NORTHERN TRUST CORP	COM	665859104	703	10,400	SH		SOLE		0	0	10,400
NORTHROP GRUMMAN CORP	COM	666807102	222	1,024	SH		SOLE		0	0	1,024
ORACLE CORP	COM	68389X105	366	8,918	SH		SOLE		0	0	8,918
PEPSICO INCORPORATED	COM	713448108	10,967	100,687	SH		SOLE		0	0	100,687
PEPSICO INCORPORATED	COM	713448108	710	6,515	SH		OTR		0	0	6,515
PFIZER INCORPORATED	COM	717081103	1,412	38,264	SH		SOLE		0	0	38,264
PHILIP MORRIS INTERNATIONAL	COM	718172109	486	4,850	SH		SOLE		0	0	4,850
PHILLIPS 66	COM	718546104	347	4,557	SH		SOLE		0	0	4,557
PIEDMONT NATURAL GAS	COM	720186105	4,633	77,478	SH		SOLE		0	0	77,478
PIONEER NAT RES CO	COM	723787107	260	1,600	SH		SOLE		0	0	1,600
PNC FINANCIAL SERVICES GROUP	COM	693475105	289	3,494	SH		SOLE		0	0	3,494
POWERSHARES QQQ TR ETF SERIES	COM	73935A104	716	6,211	SH		SOLE		0	0	6,211
POWERSHARES WILDERHILL CLEAN E	COM	73935X500	45	11,419	SH		SOLE		0	0	11,419
PRAXAIR INC	COM	74005P104	268	2,296	SH		SOLE		0	0	2,296
PROCTER & GAMBLE COMPANY	COM	742718109	12,137	141,809	SH		SOLE		0	0	141,809
PROCTER & GAMBLE COMPANY	COM	742718109	4,328	50,570	SH		OTR		0	0	50,570
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	375	8,150	SH		SOLE		0	0	8,150
RAYTHEON COMPANY NEW	COM	755111507	405	2,900	SH		SOLE		0	0	2,900
SAUL CENTERS INC.	COM	804395101	534	7,950	SH		SOLE		0	0	7,950
SAUL CENTERS INC.	COM	804395101	9	128	SH		OTR		0	0	128
SCHLUMBERGER LIMITED	COM	806857108	333	4,137	SH		SOLE		0	0	4,137
SELECT SECTOR SPDR TR UTILITIE	COM	81369Y886	250	4,800	SH		SOLE		0	0	4,800
SMUCKER J.M. CO	COM	832696405	779	5,052	SH		SOLE		0	0	5,052
SOUTHERN COMPANY (THE)	COM	842587107	4,712	88,075	SH		SOLE		0	0	88,075
SPECTRA ENERGY CORP	COM	847560109	2,079	57,811	SH		SOLE		0	0	57,811
SPECTRA ENERGY CORP	COM	847560109	6	159	SH		OTR		0	0	159
SYSCO CORPORATION	COM	871829107	1,159	22,377	SH		SOLE		0	0	22,377
T ROWE PRICE GROUP INC.	COM	74144T108	8,748	123,754	SH		SOLE		0	0	123,754
T ROWE PRICE GROUP INC.	COM	74144T108	15	210	SH		OTR		0	0	210
TARGET CORP	COM	87612E106	1,477	19,604	SH		SOLE		0	0	19,604
TEXAS INSTRUMENTS	COM	882508104	446	6,400	SH		SOLE		0	0	6,400
THE TRAVELERS COS INC	COM	89417E109	530	4,560	SH		SOLE		0	0	4,560
THERMO FISHER SCIENTIFIC	COM	883556102	281	1,770	SH		SOLE		0	0	1,770
UDR INC	COM	902653104	777	20,864	SH		SOLE		0	0	20,864
UNILEVER	COM	904784709	221	4,800	SH		SOLE		0	0	4,800
UNION PACIFIC CORP	COM	907818108	3,265	35,089	SH		SOLE		0	0	35,089
UNITED HEALTHCARE CORP	COM	91324P102	3,551	24,797	SH		SOLE		0	0	24,797
UNITED TECHNOLOGIES CORP COM	COM	913017109	6,492	60,306	SH		SOLE		0	0	60,306
UNITED TECHNOLOGIES CORP COM	COM	913017109	13	125	SH		OTR		0	0	125
VANGUARD EMERGING MARKETS ETF	COM	922042858	952	25,715	SH		SOLE		0	0	25,715
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,317	35,770	SH		SOLE		0	0	35,770
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	25,782	223,805	SH		SOLE		0	0	223,805
VANGUARD MID CAP ETF	COM	922908629	3,137	24,263	SH		SOLE		0	0	24,263
VANGUARD S&P ETF	COM	922908363	997	5,002	SH		SOLE		0	0	5,002
VANGUARD SMALL CAP ETF	COM	922908751	2,384	19,624	SH		SOLE		0	0	19,624
VANGUARD TOTAL STOCK MARKET	COM	922908769	1,441	12,935	SH		SOLE		0	0	12,935
VERIZON COMMUNICATIONS	COM	92343V104	3,036	54,790	SH		SOLE		0	0	54,790
VISA INC CLASS A	COM	92826C839	5,756	73,745	SH		SOLE		0	0	73,745
VULCAN MATERIALS CO	COM	929160109	298	2,400	SH		SOLE		0	0	2,400
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
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	6,487	81,850	SH		SOLE		0	0	81,850
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	16	205	SH		OTR		0	0	205
WALT DISNEY COMPANY	COM	254687106	5,000	52,108	SH		SOLE		0	0	52,108
WALT DISNEY COMPANY	COM	254687106	24	245	SH		OTR		0	0	245
WASH REAL ESTATE INV TRUST S B	COM	939653101	3,214	93,717	SH		SOLE		0	0	93,717
WASTE CONNECTIONS INC	COM	94106B101	215	2,889	SH		SOLE		0	0	2,889
WEINGARTEN REALTY INVS S B I	COM	948741103	3,532	81,777	SH		SOLE		0	0	81,777
WELLS FARGO & CO. NEW	COM	949746101	7,247	151,066	SH		SOLE		0	0	151,066
WELLS FARGO & CO. NEW	COM	949746101	171	3,570	SH		OTR		0	0	3,570
WEYERHAEUSER CO	COM	962166104	524	16,004	SH		SOLE		0	0	16,004
WGL HLDGS INC	COM	92924F106	1,815	25,641	SH		SOLE		0	0	25,641
WHOLE FOODS MARKET	COM	966837106	807	26,465	SH		SOLE		0	0	26,465
WHOLE FOODS MARKET	COM	966837106	14	455	SH		OTR		0	0	455
YUM BRANDS INC	COM	988498101	466	5,209	SH		SOLE		0	0	5,209
ZIMMER BIOMET HOLDINGS INC.	COM	98956P102	480	3,660	SH		SOLE		0	0	3,660
ZIMMER BIOMET HOLDINGS INC.	COM	98956P102	531	4,050	SH		OTR		0	0	4,050
MATTHEWS INTL JAPAN CLASS I	MF	577130800	684	33,431	SH		OTR		0	0	33,431