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

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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
EATON VANCE NAT LIM MATURITY T	MF	27826H784	275	29,752	SH		SOLE		0	0	29,752
FEDERATED SHORT TERM MUNI TR I	MF	313907206	286	27,965	SH		SOLE		0	0	27,965
FRANKLIN INCOME FUND	MF	353496805	78	32,681	SH		SOLE		0	0	32,681
HIGHLAND FDS I FLTG RATE OPPOR	MF	430101790	106	14,505	SH		SOLE		0	0	14,505
INVESCO GLOBAL CORE EQUITY FUN	MF	00141L103	191	12,934	SH		SOLE		0	0	12,934
MASS INVESTMENT TRUST CLASS A	MF	575736103	573	19,158	SH		SOLE		0	0	19,158
NUVEEN INSD DIV ADV MUNI FD CO	MF	67071L106	635	43,429	SH		SOLE		0	0	43,429
NUVEEN MD PREMIUM INC MUNICIPA	MF	67061Q107	292	23,025	SH		SOLE		0	0	23,025
PIMCO REAL RETURN BOND FD CL C	MF	693391146	154	13,953	SH		SOLE		0	0	13,953
PUTNAM MUNI OPPORTUNITIES TR S	MF	746922103	147	12,262	SH		SOLE		0	0	12,262
TEMPLETON GLOBAL BOND FUND CL	MF	880208103	204	16,397	SH		SOLE		0	0	16,397
VANGUARD MONEY MARKET RESERVES	MF	922906201	63	62,791	SH		SOLE		0	0	62,791
WASHINGTON MUTUAL INVESTORS FU	MF	939330106	730	17,172	SH		SOLE		0	0	17,172
3M CO.	COM	88579Y101	3,723	19,461	SH		SOLE		0	0	19,461
ABBOTT LABORATORIES	COM	002824100	4,489	101,070	SH		SOLE		0	0	101,070
ABBVIE INC	COM	00287Y109	1,660	25,481	SH		SOLE		0	0	25,481
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,788	13,742	SH		SOLE		0	0	13,742
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29	225	SH		OTR		0	0	225
ALLSTATE CORPORATION	COM	020002101	667	8,182	SH		SOLE		0	0	8,182
ALPHABET INC NON-VOTING CL C	COM	02079K107	1,273	1,534	SH		SOLE		0	0	1,534
ALPHABET INC NON-VOTING CL C	COM	02079K107	8	10	SH		OTR		0	0	10
ALPHABET INC VOTING CL A	COM	02079K305	422	498	SH		SOLE		0	0	498
ALPHABET INC VOTING CL A	COM	02079K305	8	10	SH		OTR		0	0	10
ALTRIA GROUP	COM	02209S103	340	4,760	SH		SOLE		0	0	4,760
AMAZON.COM INC	COM	023135106	2,043	2,305	SH		SOLE		0	0	2,305
AMERICAN EXPRESS INC	COM	025816109	1,592	20,122	SH		SOLE		0	0	20,122
AMERICAN EXPRESS INC	COM	025816109	1,142	14,430	SH		OTR		0	0	14,430
AMERIPRISE FINANCIAL	COM	03076C106	43	335	SH		SOLE		0	0	335
AMERIPRISE FINANCIAL	COM	03076C106	369	2,844	SH		OTR		0	0	2,844
AMGEN INC	COM	031162100	733	4,466	SH		SOLE		0	0	4,466
AMGEN INC	COM	031162100	18	110	SH		OTR		0	0	110
ANADARKO PETROLEUM CORP	COM	032511107	475	7,669	SH		SOLE		0	0	7,669
ANADARKO PETROLEUM CORP	COM	032511107	5	80	SH		OTR		0	0	80
APACHE CORP	COM	037411105	1,018	19,807	SH		SOLE		0	0	19,807
APACHE CORP	COM	037411105	5	100	SH		OTR		0	0	100
APPLE INC	COM	037833100	5,415	37,691	SH		SOLE		0	0	37,691
AQUA AMERICA	COM	03836W103	4,703	146,292	SH		SOLE		0	0	146,292
AQUA AMERICA	COM	03836W103	7	231	SH		OTR		0	0	231
ARCHER DANIELS MIDLAND CO	COM	039483102	1,305	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	4,013	96,594	SH		SOLE		0	0	96,594
ATMOS ENERGY CORP	COM	049560105	907	11,485	SH		SOLE		0	0	11,485
BANK OF AMERICA	COM	060505104	781	33,088	SH		SOLE		0	0	33,088
BANK OF NEW YORK MELLON CORP	COM	064058100	1,142	24,184	SH		SOLE		0	0	24,184
BANK OF NEW YORK MELLON CORP	COM	064058100	23	490	SH		OTR		0	0	490
BECTON DICKINSON	COM	075887109	8,397	45,776	SH		SOLE		0	0	45,776
BERKSHIRE HATHAWAY INC DEL CLA	COM	084670108	3,748	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL CLA	COM	084670702	633	3,799	SH		SOLE		0	0	3,799
BOEING	COM	097023105	1,981	11,200	SH		SOLE		0	0	11,200
BP PLC SPONS ADR	COM	055622104	408	11,828	SH		SOLE		0	0	11,828
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	933	17,159	SH		SOLE		0	0	17,159
BUCKEYE PARTNERS LP LTD PARTNE	COM	118230101	594	8,657	SH		SOLE		0	0	8,657
C S X CORPORATION	COM	126408103	361	7,750	SH		SOLE		0	0	7,750
CABLE ONE INC	COM	12685J105	245	392	SH		SOLE		0	0	392
CATERPILLAR INCORPORATED	COM	149123101	3,433	37,011	SH		SOLE		0	0	37,011
CATERPILLAR INCORPORATED	COM	149123101	12	130	SH		OTR		0	0	130
CHEMOURS CO	COM	163851108	29,451	764,974	SH		SOLE		0	0	764,974
CHEVRON CORP	COM	166764100	7,056	65,718	SH		SOLE		0	0	65,718
CHEVRON CORP	COM	166764100	681	6,345	SH		OTR		0	0	6,345
CHURCH & DWIGHT CO INC	COM	171340102	7,751	155,428	SH		SOLE		0	0	155,428
CHURCH & DWIGHT CO INC	COM	171340102	10	210	SH		OTR		0	0	210
CIMAREX ENERGY CO.	COM	171798101	478	4,000	SH		SOLE		0	0	4,000
CISCO SYSTEMS INC	COM	17275R102	4,876	144,264	SH		SOLE		0	0	144,264
CISCO SYSTEMS INC	COM	17275R102	169	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	1,987	46,823	SH		SOLE		0	0	46,823
COLGATE-PALMOLIVE COMPANY	COM	194162103	842	11,505	SH		SOLE		0	0	11,505
COMCAST CORP NEW CL A	COM	20030N101	610	16,221	SH		SOLE		0	0	16,221
CONOCOPHILLIPS	COM	20825C104	307	6,159	SH		SOLE		0	0	6,159
CORNING INC.	COM	219350105	656	24,300	SH		SOLE		0	0	24,300
CVS CAREMARK CORPORATION	COM	126650100	656	8,358	SH		SOLE		0	0	8,358
DANAHER CORP	COM	235851102	329	3,841	SH		SOLE		0	0	3,841
DANAHER CORP	COM	235851102	14	160	SH		OTR		0	0	160
DELL TECHNOLOGIES CL V	COM	24703L103	329	5,141	SH		SOLE		0	0	5,141
DENTSPLY SIRONA INC	COM	24906P109	6,445	103,223	SH		SOLE		0	0	103,223
DISCOVER FINANCIAL SERVICES	COM	254709108	559	8,177	SH		SOLE		0	0	8,177
DOMINION RESOURCES INC OF VA	COM	25746U109	3,470	44,735	SH		SOLE		0	0	44,735
DOMINION RESOURCES INC OF VA	COM	25746U109	7	85	SH		OTR		0	0	85
DOW CHEMICAL COMPANY (THE)	COM	260543103	581	9,150	SH		SOLE		0	0	9,150
DTE ENERGY	COM	233331107	307	3,011	SH		SOLE		0	0	3,011
DU PONT (E.I.) DE NEMOURS & CO	COM	263534109	207,781	2,586,598	SH		SOLE		0	0	2,586,598
DU PONT (E.I.) DE NEMOURS & CO	COM	263534109	12	150	SH		OTR		0	0	150
DUKE ENERGY CORP	COM	26441C204	1,358	16,561	SH		SOLE		0	0	16,561
ELI LILLY & CO	COM	532457108	342	4,066	SH		SOLE		0	0	4,066
EMERSON ELECTRIC CO.	COM	291011104	962	16,079	SH		SOLE		0	0	16,079
ENBRIDGE INC.	COM	29250N105	2,288	54,684	SH		SOLE		0	0	54,684
EXPRESS SCRIPTS HLDG CO	COM	30219G108	231	3,500	SH		SOLE		0	0	3,500
EXXON MOBIL CORPORATION	COM	30231G102	14,082	171,712	SH		SOLE		0	0	171,712
EXXON MOBIL CORPORATION	COM	30231G102	5,921	72,196	SH		OTR		0	0	72,196
FEDERAL REALTY INV TR S B I	COM	313747206	1,348	10,094	SH		SOLE		0	0	10,094
FEDEX CORP	COM	31428X106	5,560	28,490	SH		SOLE		0	0	28,490
FEDEX CORP	COM	31428X106	205	1,050	SH		OTR		0	0	1,050
FRANKLIN RESOURCES INC	COM	354613101	978	23,219	SH		SOLE		0	0	23,219
FRANKLIN RESOURCES INC	COM	354613101	202	4,800	SH		OTR		0	0	4,800
GENERAL ELECTRIC COMPANY	COM	369604103	11,964	401,481	SH		SOLE		0	0	401,481
GENERAL ELECTRIC COMPANY	COM	369604103	2,187	73,375	SH		OTR		0	0	73,375
GENERAL MILLS INC	COM	370334104	1,076	18,229	SH		SOLE		0	0	18,229
GRAHAM HOLDINGS CO.	COM	384637104	258	430	SH		SOLE		0	0	430
HARLEY DAVIDSON INC	COM	412822108	278	4,600	SH		SOLE		0	0	4,600
HEALTH CARE PPTY INVS	COM	40414L109	267	8,524	SH		SOLE		0	0	8,524
HERSHEY COMPANY	COM	427866108	1,509	13,811	SH		SOLE		0	0	13,811
HOME DEPOT	COM	437076102	771	5,248	SH		SOLE		0	0	5,248
HONEYWELL INTERNATIONAL INC	COM	438516106	2,128	17,043	SH		SOLE		0	0	17,043
HONEYWELL INTERNATIONAL INC	COM	438516106	831	6,656	SH		OTR		0	0	6,656
HORMEL FOODS CORP	COM	440452100	241	6,960	SH		SOLE		0	0	6,960
HOST HOTELS & RESORTS	COM	44107P104	284	15,229	SH		SOLE		0	0	15,229
ILLINOIS TOOL WORKS INC.	COM	452308109	9,659	72,912	SH		SOLE		0	0	72,912
ILLINOIS TOOL WORKS INC.	COM	452308109	13	100	SH		OTR		0	0	100
INTEL CORP COM	COM	458140100	4,531	125,618	SH		SOLE		0	0	125,618
INTEL CORP COM	COM	458140100	478	13,260	SH		OTR		0	0	13,260
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,799	27,558	SH		SOLE		0	0	27,558
INTERNATIONAL BUSINESS MACHINE	COM	459200101	958	5,500	SH		OTR		0	0	5,500
INTERNATIONAL PAPER CO	COM	460146103	298	5,859	SH		SOLE		0	0	5,859
INTUIT INC	COM	461202103	418	3,600	SH		SOLE		0	0	3,600
ISHARES MSCI EAFE INDEX	COM	464287465	614	9,864	SH		SOLE		0	0	9,864
ISHARES NASDAQ BIOTECH INDEX	COM	464287556	3,891	13,269	SH		SOLE		0	0	13,269
ISHARES RUSSELL 2000 IDX	COM	464287655	4,330	31,498	SH		SOLE		0	0	31,498
ISHARES RUSSELL MIDCAP INDEX	COM	464287499	5,805	31,012	SH		SOLE		0	0	31,012
JOHNSON & JOHNSON	COM	478160104	15,334	123,111	SH		SOLE		0	0	123,111
JOHNSON & JOHNSON	COM	478160104	327	2,622	SH		OTR		0	0	2,622
JPMORGAN CHASE & CO.	COM	46625H100	8,043	91,563	SH		SOLE		0	0	91,563
JPMORGAN CHASE & CO.	COM	46625H100	23	260	SH		OTR		0	0	260
KELLOGG COMPANY	COM	487836108	4,086	56,275	SH		SOLE		0	0	56,275
KEYCORP	COM	493267108	224	12,600	SH		SOLE		0	0	12,600
KIMBERLY-CLARK CORP	COM	494368103	3,093	23,496	SH		SOLE		0	0	23,496
LABORATORY CORP OF AMERICA	COM	50540R409	356	2,480	SH		SOLE		0	0	2,480
LABORATORY CORP OF AMERICA	COM	50540R409	7	47	SH		OTR		0	0	47
LOCKHEED MARTIN	COM	539830109	538	2,010	SH		SOLE		0	0	2,010
LOWES COS	COM	548661107	9,880	120,185	SH		SOLE		0	0	120,185
LOWES COS	COM	548661107	1,524	18,540	SH		OTR		0	0	18,540
M & T BANK CORP	COM	55261F104	2,331	15,065	SH		SOLE		0	0	15,065
MANPOWER INC WISCONSIN	COM	56418H100	485	4,724	SH		SOLE		0	0	4,724
MARRIOTT INTERNATIONAL, NEW IN	COM	571903202	5,352	56,826	SH		SOLE		0	0	56,826
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	270	2,705	SH		SOLE		0	0	2,705
MC DONALD'S CORPORATION	COM	580135101	7,510	57,945	SH		SOLE		0	0	57,945
MC DONALD'S CORPORATION	COM	580135101	14	110	SH		OTR		0	0	110
MEAD JOHNSON NUTRITION	COM	582839106	4,292	48,186	SH		SOLE		0	0	48,186
MEDTRONIC INC	COM	G5960L103	321	3,981	SH		SOLE		0	0	3,981
MEDTRONIC INC	COM	G5960L103	172	2,140	SH		OTR		0	0	2,140
MERCK & COMPANY INCORPORATED N	COM	58933Y105	4,683	73,704	SH		SOLE		0	0	73,704
MERCK & COMPANY INCORPORATED N	COM	58933Y105	136	2,144	SH		OTR		0	0	2,144
MICROSOFT CORPORATION	COM	594918104	10,052	152,633	SH		SOLE		0	0	152,633
MICROSOFT CORPORATION	COM	594918104	1,801	27,340	SH		OTR		0	0	27,340
MONDELEZ INTL INC	COM	609207105	205	4,747	SH		SOLE		0	0	4,747
MORGAN STANLEY & CO	COM	617446448	729	17,018	SH		SOLE		0	0	17,018
MOTOROLA SOLUTIONS, INC	COM	620076307	448	5,191	SH		SOLE		0	0	5,191
NATIONAL FUEL GAS CO	COM	636180101	231	3,868	SH		SOLE		0	0	3,868
NEXTERA ENERGY	COM	65339F101	2,894	22,545	SH		SOLE		0	0	22,545
NEXTERA ENERGY	COM	65339F101	8	60	SH		OTR		0	0	60
NORFOLK SOUTHERN CORP	COM	655844108	211	1,887	SH		SOLE		0	0	1,887
NORTHERN TRUST CORP	COM	665859104	900	10,400	SH		SOLE		0	0	10,400
NORTHROP GRUMMAN CORP	COM	666807102	244	1,024	SH		SOLE		0	0	1,024
ORACLE CORP	COM	68389X105	398	8,918	SH		SOLE		0	0	8,918
PEPSICO INCORPORATED	COM	713448108	11,189	100,027	SH		SOLE		0	0	100,027
PEPSICO INCORPORATED	COM	713448108	729	6,515	SH		OTR		0	0	6,515
PFIZER INCORPORATED	COM	717081103	1,293	37,794	SH		SOLE		0	0	37,794
PHILIP MORRIS INTERNATIONAL	COM	718172109	581	5,150	SH		SOLE		0	0	5,150
PHILLIPS 66	COM	718546104	366	4,626	SH		SOLE		0	0	4,626
PIONEER NAT RES CO	COM	723787107	298	1,600	SH		SOLE		0	0	1,600
PNC FINANCIAL SERVICES GROUP	COM	693475105	420	3,494	SH		SOLE		0	0	3,494
POWERSHARES QQQ TR ETF SERIES	COM	73935A104	822	6,211	SH		SOLE		0	0	6,211
PRAXAIR INC	COM	74005P104	275	2,319	SH		SOLE		0	0	2,319
PROCTER & GAMBLE COMPANY	COM	742718109	12,685	141,177	SH		SOLE		0	0	141,177
PROCTER & GAMBLE COMPANY	COM	742718109	4,539	50,520	SH		OTR		0	0	50,520
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	353	7,950	SH		SOLE		0	0	7,950
RAYTHEON COMPANY NEW	COM	755111507	442	2,900	SH		SOLE		0	0	2,900
SAUL CENTERS INC.	COM	804395101	490	7,950	SH		SOLE		0	0	7,950
SAUL CENTERS INC.	COM	804395101	8	128	SH		OTR		0	0	128
SCHLUMBERGER LIMITED	COM	806857108	289	3,701	SH		SOLE		0	0	3,701
SELECT SECTOR SPDR TR UTILITIE	COM	81369Y886	246	4,800	SH		SOLE		0	0	4,800
SMUCKER J.M. CO	COM	832696405	666	5,078	SH		SOLE		0	0	5,078
SOUTHERN COMPANY (THE)	COM	842587107	4,413	88,640	SH		SOLE		0	0	88,640
SYSCO CORPORATION	COM	871829107	1,165	22,445	SH		SOLE		0	0	22,445
T ROWE PRICE GROUP INC.	COM	74144T108	8,105	118,924	SH		SOLE		0	0	118,924
T ROWE PRICE GROUP INC.	COM	74144T108	14	210	SH		OTR		0	0	210
TARGET CORP	COM	87612E106	1,062	19,240	SH		SOLE		0	0	19,240
TEXAS INSTRUMENTS	COM	882508104	516	6,400	SH		SOLE		0	0	6,400
THE TRAVELERS COS INC	COM	89417E109	550	4,560	SH		SOLE		0	0	4,560
THERMO FISHER SCIENTIFIC	COM	883556102	264	1,720	SH		SOLE		0	0	1,720
UDR INC	COM	902653104	776	21,399	SH		SOLE		0	0	21,399
UNILEVER	COM	904784709	238	4,800	SH		SOLE		0	0	4,800
UNION PACIFIC CORP	COM	907818108	3,736	35,274	SH		SOLE		0	0	35,274
UNITED HEALTHCARE CORP	COM	91324P102	4,042	24,647	SH		SOLE		0	0	24,647
UNITED TECHNOLOGIES CORP COM	COM	913017109	6,726	59,938	SH		SOLE		0	0	59,938
UNITED TECHNOLOGIES CORP COM	COM	913017109	14	125	SH		OTR		0	0	125
US BANCORP DEL (NEW)	COM	902973304	249	4,836	SH		SOLE		0	0	4,836
VANGUARD EMERGING MARKETS ETF	COM	922042858	767	19,310	SH		SOLE		0	0	19,310
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,179	30,004	SH		SOLE		0	0	30,004
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	30,641	225,912	SH		SOLE		0	0	225,912
VANGUARD MID CAP ETF	COM	922908629	3,461	24,854	SH		SOLE		0	0	24,854
VANGUARD S&P ETF	COM	922908363	1,012	4,677	SH		SOLE		0	0	4,677
VANGUARD SMALL CAP ETF	COM	922908751	2,684	20,137	SH		SOLE		0	0	20,137
VANGUARD TOTAL STOCK MARKET	COM	922908769	1,597	13,165	SH		SOLE		0	0	13,165
VERIZON COMMUNICATIONS	COM	92343V104	2,725	55,903	SH		SOLE		0	0	55,903
VISA INC CLASS A	COM	92826C839	6,576	73,995	SH		SOLE		0	0	73,995
VULCAN MATERIALS CO	COM	929160109	289	2,400	SH		SOLE		0	0	2,400
WAL-MART STORES INC	COM	931142103	207	2,877	SH		SOLE		0	0	2,877
WAL-MART STORES INC	COM	931142103	137	1,900	SH		OTR		0	0	1,900
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	6,863	82,637	SH		SOLE		0	0	82,637
WALGREENS BOOTS ALLIANCE, INC.	COM	931427108	17	205	SH		OTR		0	0	205
WALT DISNEY COMPANY	COM	254687106	6,276	55,348	SH		SOLE		0	0	55,348
WALT DISNEY COMPANY	COM	254687106	19	165	SH		OTR		0	0	165
WASH REAL ESTATE INV TRUST S B	COM	939653101	2,953	94,417	SH		SOLE		0	0	94,417
WASTE CONNECTIONS INC	COM	94106B101	255	2,889	SH		SOLE		0	0	2,889
WEINGARTEN REALTY INVS S B I	COM	948741103	2,870	85,968	SH		SOLE		0	0	85,968
WELLS FARGO & CO. NEW	COM	949746101	8,227	147,812	SH		SOLE		0	0	147,812
WELLS FARGO & CO. NEW	COM	949746101	189	3,395	SH		OTR		0	0	3,395
WEYERHAEUSER CO	COM	962166104	544	16,004	SH		SOLE		0	0	16,004
WGL HLDGS INC	COM	92924F106	2,036	24,671	SH		SOLE		0	0	24,671
WHOLE FOODS MARKET	COM	966837106	706	23,745	SH		SOLE		0	0	23,745
WHOLE FOODS MARKET	COM	966837106	14	455	SH		OTR		0	0	455
ZIMMER BIOMET HOLDINGS INC.	COM	98956P102	447	3,660	SH		SOLE		0	0	3,660
ZIMMER BIOMET HOLDINGS INC.	COM	98956P102	495	4,050	SH		OTR		0	0	4,050
MATTHEWS INTL JAPAN CLASS I	MF	577130800	684	33,814	SH		OTR		0	0	33,814