Folger Nolan Fleming Douglas as of Dec. 31, 2011
Portfolio Holdings for Folger Nolan Fleming Douglas
Folger Nolan Fleming Douglas holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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ISSUE CLASS CUSIP VALUE SHRS S/P/INV DEOMSOSHRD NONE
3M CO. com 88579Y101 1761 21548 sol
ABBOTT LABORATORIES com 2824100 3999 71126 sol
ADOBE SYSTEMS INCORPORATED com 00724F101 809 28625 sol
ADOBE SYSTEMS INCORPORATED com 00724F101 9 317 otr
ALCOA INC com 13817101 125 14400 sol
ALLSTATE CORPORATION com 20002101 210 7679 sol
AMAZON.COM INC com 23135106 469 2710 sol
AMERICAN EXPRESS INC com 25816109 679 14395 sol
AMERICAN EXPRESS INC com 025816109 671 14220 otr
AMGEN INC com 31162100 692 10775 sol
AMGEN INC com 031162100 26 400 otr
APACHE CORP com 37411105 2982 32925 sol
APACHE CORP com 037411105 9 100 otr
APPLE INC com 37833100 1642 4055 sol
AQUA AMERICA com 03836W103 2933 133005 sol
AQUA AMERICA com 03836W103 9 400 otr
ARCHER DANIELS MIDLAND CO com 39483102 370 12950 sol
ARCHER DANIELS MIDLAND CO com 039483102 8 280 otr
AT^T CORP NEW com 00206R102 2860 94588 sol
BANK OF AMERICA com 60505104 451 81197 sol
BANK OF AMERICA com 060505104 2 400 otr
BANK OF NEW YORK MELLON CORP com 64058100 843 42321 sol
BANK OF NEW YORK MELLON CORP com 064058100 11 540 otr
BECTON DICKINSON com 75887109 2923 39116 sol
BERKSHIRE HATHAWAY INC DEL CLAS com 84670108 344 3 sol
BOEING com 97023105 801 10925 sol
BP PLC SPONS ADR com 55622104 663 15522 sol
BRISTOL-MYERS SQUIBB COMPANY com 110122108 569 16144 sol
BUCKEYE PARTNERS LP com 118230101 502 7845 sol
CATERPILLAR INCORPORATED com 149123101 6519 71957 sol
CATERPILLAR INCORPORATED com 149123101 23 250 otr
CHEVRON CORP com 166764100 8229 77340 sol
CHEVRON CORP com 166764100 682 6410 otr
CHURCH & DWIGHT CO INC com 171340102 3249 71007 sol
CHURCH & DWIGHT CO INC com 171340102 5 105 otr
CIMAREX ENERGY CO. com 171798101 310 5000 sol
CISCO SYSTEMS INC com 17275R102 2699 149259 sol
CISCO SYSTEMS INC com 17275R102 9 500 otr
COASTAL CARIBBEAN OILS & MIN. L com 190432203 4 69910 sol
COCA-COLA COMPANY com 191216100 1029 14711 sol
COLGATE-PALMOLIVE COMPANY com 194162103 651 7042 sol
CONOCOPHILLIPS com 20825C104 370 5084 sol
CORNING INC. com 219350105 315 24300 sol
CVS CAREMARK CORPORATION com 126650100 282 6925 sol
DENTSPLY INTL INC com 249030107 4379 125160 sol
DISCOVER FINANCIAL SERVICES com 254709108 215 8957 sol
DOMINION RESOURCES INC OF VA com 25746U109 1932 36391 sol
DOW CHEMICAL COMPANY (THE) com 260543103 301 10450 sol
DTE ENERGY com 233331107 255 4675 sol
DU PONT (E.I.) DE NEMOURS & CO com 263534109 187830 4102882 sol
DUKE ENERGY CORP com 26441C105 925 42037 sol
DUKE ENERGY CORP com 26441C105 6 288 otr
EATON VANCE NAT LIM MAT TX FR F mf 27826H784 284 29752.396 sol
EMC CORP MASSACHUSETTS com 268648102 2384 110670 sol
EMC CORP MASSACHUSETTS com 268648102 14 660 otr
EMERSON ELECTRIC CO. com 291011104 933 20021 sol
EXELON CORP com 30161N101 202 4664 sol
EXXON MOBIL CORPORATION com 30231G102 17429 205628 sol
EXXON MOBIL CORPORATION com 30231G102 5560 65596 otr
FEDERAL REALTY INV TR S B I com 313747206 892 9832 sol
FEDERATED SH TM MUNI TR INST SV mf 313907206 275 26506.917 sol
FEDEX CORP com 31428X106 3112 37260 sol
FRANKLIN RESOURCES INC com 354613101 695 7240 sol
FRANKLIN VA TAX FREE INC FD CL mf 354723769 138 11619.568 sol
GENERAL ELECTRIC COMPANY com 369604103 7920 442195 sol
GENERAL ELECTRIC COMPANY com 369604103 1314 73375 otr
GENERAL MILLS INC com 370334104 1124 27810 sol
HEALTH CARE PPTY INVS com 40414L109 282 6799 sol
HERSHEY COMPANY com 427866108 1019 16500 sol
HEWLETT-PACKARD COMPANY com 428236103 231 8971 sol
HIGHLAND FDS I FLTG RATE OPP FD mf 430101790 95 14504.966 sol
HONEYWELL INTERNATIONAL INC com 438516106 763 14038 sol
HONEYWELL INTERNATIONAL INC com 438516106 362 6656 otr
ILLINOIS TOOL WORKS INC. com 452308109 4045 86600 sol
ILLINOIS TOOL WORKS INC. com 452308109 9 200 otr
INTEL CORP COM com 458140100 3233 133312 sol
INTEL CORP COM com 458140100 10 395 otr
INT. BUSINESS MACHINE CORP com 459200101 5895 32059 sol
INTUIT INC com 461202103 252 4800 sol
INVESCO GLOBAL CORE EQ FD CL A mf 00141L103 326 28355.192 sol
ISHARES MSCI EAFE INDEX com 464287465 2182 44045 sol
ISHARES MSCI EAFE INDEX com 464287465 11 230 otr
ISHARES NASDAQ BIOTECH INDEX com 464287556 444 4257 sol
ISHARES RUSSELL 2000 IDX com 464287655 3454 46833 sol
ISHARES RUSSELL MIDCAP INDEX com 464287499 4636 47100 sol
JAPAN FUND mf 471091108 417 44906.231 otr
JOHNSON & JOHNSON com 478160104 9766 148916 sol
JOHNSON & JOHNSON com 478160104 24 359 otr
JPMORGAN CHASE & CO. com 46625H100 1705 51288 sol
JPMORGAN CHASE & CO. com 46625H100 12 365 otr
KELLOGG COMPANY com 487836108 3118 61660 sol
KEYCORP com 493267108 97 12600 sol
KIMBERLY-CLARK CORP com 494368103 1235 16794 sol
LOWES COS com 548661107 3836 151154 sol
LOWES COS com 548661107 473 18620 otr
M & T BANK CORP com 55261F104 1225 16050 sol
MAGELLAN PETROLEUM CORP com 559091301 26 26438 sol
MARRIOTT INT, NEW INC CL A com 571903202 1534 52573 sol
MC DONALD'S CORPORATION com 580135101 4761 47453 sol
MEAD JOHNSON NUTRITION com 582839106 416 6057 sol
MEDTRONIC INC com 585055106 244 6375 sol
MERCK & COMPANY INC NEW com 58933Y105 1670 44295 sol
MFS MUNICIPAL INCOME FUND mf 55273N459 102 12008.653 sol
MICROSOFT CORPORATION com 594918104 4640 178734 sol
MICROSOFT CORPORATION com 594918104 34 1300 otr
MORGAN STANLEY & CO com 617446448 231 15264 sol
MOTOROLA SOLUTIONS, INC com 620076307 231 4993 sol
MOTOROLA SOLUTIONS, INC com 620076307 2 42 otr
NATIONAL FUEL GAS CO com 636180101 221 3968 sol
NEXTERA ENERGY com 65339F101 1390 22833 sol
NEXTERA ENERGY com 65339F101 5 85 otr
NUVEEN INSD QTY MUNI FUND INC mf 67062N103 159 10600 sol
NUVEEN INS MUNI OPPTY FD mf 670984103 203 13600 sol
NUVEEN MD PREMIUM INC MUNI FD mf 67061Q107 210 14081 sol
NUVEEN MULTI-STRGY INC & GWTH F mf 67073B106 88 10950 sol
NUVEEN QUALITY INC MUNI FD INC mf 670977107 200 13700 sol
PEPSICO INCORPORATED com 713448108 7038 106081 sol
PEPSICO INCORPORATED com 713448108 432 6515 otr
PFIZER INCORPORATED com 717081103 487 22512 sol
PHILIP MORRIS INT. com 718172109 447 5700 sol
PIEDMONT NATURAL GAS com 720186105 3308 97350 sol
PIMCO ALL ASSET ALL AUTH FD CL mf 72200Q182 275 27371.405 sol
PIMCO REAL RETURN BOND FD CL C com 693391146 165 13953 sol
PNC FINANCIAL SERVICES GROUP com 693475105 202 3509 sol
POWERSHARES QQQ TR ETF SERIES 1 com 73935A104 240 4300 sol
PRAXAIR INC com 74005P104 264 2471 sol
PROCTER & GAMBLE COMPANY com 742718109 10236 153436 sol
PROCTER & GAMBLE COMPANY com 742718109 3377 50620 otr
PUBLIC SERVICE ENT GROUP INC com 744573106 276 8350 sol
PUTNAM MUNI OPPTY TR SBI mf 746922103 150 12262 sol
SAUL CENTERS INC. com 804395101 361 10200 sol
SAUL CENTERS INC. com 804395101 5 128 otr
SCHLUMBERGER LIMITED com 806857108 620 9075 sol
SIGMA ALDRICH CORP com 826552101 750 12000 sol
SMUCKER J.M. CO com 832696405 393 5025 sol
SOUTHERN COMPANY (THE) com 842587107 5118 110573 sol
SOUTHERN COMPANY (THE) com 842587107 10 225 otr
SPECTRA ENERGY CORP com 847560109 940 30562 sol
SPECTRA ENERGY CORP com 847560109 4 144 otr
SYSCO CORPORATION com 871829107 1506 51340 sol
T ROWE PRICE GROUP INC. com 74144T108 8469 148707 sol
T ROWE PRICE GROUP INC. com 74144T108 9 155 otr
TARGET CORP com 8.76E+110 1401 27348 sol
TEXAS INSTRUMENTS com 882508104 204 7000 sol
THE A E S CORP DELAWARE com 00130H105 353 29815 sol
THE A E S CORP DELAWARE com 00130H105 21 1800 otr
THE TRAVELERS COS INC com 8.94E+113 506 8551 sol
UNION PACIFIC CORP com 907818108 523 4934 sol
UNITED TECHNOLOGIES CORP COM com 913017109 5071 69382 sol
UNITED TECHNOLOGIES CORP COM com 913017109 9 125 otr
VANGUARD CHESTER FDS TGT RET FD mf 92202E706 974 43440.487 sol
VANGUARD EMRG MARKETS ETF com 922042858 1863 48760 sol
VANGUARD FI SECS FD HI YLD BD mf 922031208 170 29853.844 sol
VANGUARD GNMA FD CL I mf 922031307 293 26477.249 sol
VANGUARD INFO TECH VIPERS com 92204A702 11391 185605 sol
VANGUARD TOTAL STOCK MKT com 922908769 444 6910 sol
VERIZON COMMUNICATIONS com 92343V104 2027 50517 sol
VULCAN MATERIALS CO com 929160109 202 5132 sol
WALGREEN CO. com 931422109 4365 132018 sol
WALGREEN CO. com 931422109 7 205 otr
WAL-MART STORES INC com 931142103 203 3400 sol
WALT DISNEY COMPANY com 254687106 898 23934 sol
WALT DISNEY COMPANY com 254687106 11 300 otr
WASH RE INV TRUST S B I com 939653101 2699 98683 sol
WASHINGTON MUTUAL INV mf 939330106 455 16008.27 sol
WEINGARTEN REALTY INVS S B I com 948741103 1876 85973 sol
WEINGARTEN REALTY INVS S B I com 948741103 5 232 otr
WELLS FARGO & CO. NEW com 949746101 3940 142951 sol
WELLS FARGO & CO. NEW com 949746101 16 570 otr
WGL HLDGS INC com 92924F106 1450 32782 sol
WGL HLDGS INC com 92924F106 11 250 otr
WHOLE FOODS MARKET com 966837106 1641 23590 sol
WHOLE FOODS MARKET com 966837106 27 385 otr
XEROX com 984121103 108 13519 sol
YUM BRANDS INC com 988498101 1306 22132 sol
ZIMMER HOLDINGS com 98956P102 414 7750 sol
ZIMMER HOLDINGS com 98956P102 216 4050 otr