Folger Nolan Fleming Douglas as of March 31, 2012
Portfolio Holdings for Folger Nolan Fleming Douglas
Folger Nolan Fleming Douglas holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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ISSUE CLASS CUSIP VALUE SHRS S/P/INV DEOMSOSHRD NONE
3M CO. com 88579Y101 1976 22148 sol
ABBOTT LABORATORIES com 002824100 4332 70681 sol
ADOBE SYSTEMS INC. com 00724F101 982 28625 sol
ADOBE SYSTEMS INC. com 00724F101 11 317 otr
ALCOA INC com 013817101 189 18900 sol
ALLSTATE CORPORATION com 020002101 310 9429 sol
ALTRIA GROUP com 02209S103 224 7245 sol
AMAZON.COM INC com 023135106 549 2710 sol
AMERICAN EXPRESS INC com 025816109 800 13825 sol
AMERICAN EXPRESS INC com 025816109 823 14220 otr
AMERIPRISE FINANCIAL com 03076C106 42 730 sol
AMERIPRISE FINANCIAL com 03076C106 162 2844 otr
AMGEN INC com 031162100 732 10775 sol
AMGEN INC com 031162100 17 250 otr
APACHE CORP com 037411105 3168 31540 sol
APACHE CORP com 037411105 10 100 otr
APPLE INC com 037833100 2406 4013 sol
AQUA AMERICA com 03836W103 2873 128905 sol
AQUA AMERICA com 03836W103 9 400 otr
ARCHER DANIELS MIDLAND CO com 039483102 450 14200 sol
ARCHER DANIELS MIDLAND CO com 039483102 9 280 otr
AT^T CORP NEW com 00206R102 2916 93374 sol
BANK OF AMERICA com 060505104 773 80721 sol
BANK OF AMERICA com 060505104 4 400 otr
BANK OF NEW YORK MELLON CORP com 064058100 993 41148 sol
BANK OF NEW YORK MELLON CORP com 064058100 13 540 otr
BECTON DICKINSON com 075887109 3087 39756 sol
BERKSHIRE HATHAWAY INC DEL CLAS com 084670108 366 3 sol
BOEING com 097023105 812 10925 sol
BP PLC SPONS ADR com 055622104 742 16488 sol
BRISTOL-MYERS SQUIBB COMPANY com 110122108 552 16361 sol
BUCKEYE PARTNERS LP LTD PARTNER com 118230101 575 9400 sol
C S X CORPORATION com 126408103 214 9950 sol
CATERPILLAR INCORPORATED com 149123101 7364 69132 sol
CATERPILLAR INCORPORATED com 149123101 27 250 otr
CHEVRON CORP com 166764100 8059 75173 sol
CHEVRON CORP com 166764100 687 6410 otr
CHURCH & DWIGHT CO INC com 171340102 3412 69357 sol
CHURCH & DWIGHT CO INC com 171340102 5 105 otr
CIMAREX ENERGY CO. com 171798101 377 5000 sol
CISCO SYSTEMS INC com 17275R102 3203 151429 sol
CISCO SYSTEMS INC com 17275R102 11 500 otr
COASTAL CARIBBEAN OILS & MINERA com 190432203 3 69910 sol
COCA-COLA COMPANY com 191216100 1152 15561 sol
COLGATE-PALMOLIVE COMPANY com 194162103 752 7694 sol
CONOCOPHILLIPS com 20825C104 431 5669 sol
CORNING INC. com 219350105 342 24300 sol
CVS CAREMARK CORPORATION com 126650100 328 7316 sol
DENTSPLY INTL INC com 249030107 4796 119510 sol
DISCOVER FINANCIAL SERVICES com 254709108 299 8957 sol
DOMINION RESOURCES INC OF VA com 25746U109 1817 35491 sol
DOW CHEMICAL COMPANY (THE) com 260543103 362 10450 sol
DTE ENERGY com 233331107 257 4675 sol
DU PONT (E.I.) DE NEMOURS & CO com 263534109 206436 3902383 sol
DUKE ENERGY CORP com 26441C105 888 42243 sol
DUKE ENERGY CORP com 26441C105 6 288 otr
EATON VANCE CORP com 278265103 217 7600 sol
EATON VANCE NAT LIM MAT TX FR F mf 27826H784 285 29752.39 sol
EMC CORP MASSACHUSETTS com 268648102 3366 112660 sol
EMC CORP MASSACHUSETTS com 268648102 20 660 otr
EMERSON ELECTRIC CO. com 291011104 1045 20021 sol
EXELON CORP com 30161N101 303 7733 sol
EXXON MOBIL CORPORATION com 30231G102 17375 200339 sol
EXXON MOBIL CORPORATION com 30231G102 5689 65596 otr
FEDERAL REALTY INV TR S B I com 313747206 892 9218 sol
FEDERATED SHT TERM MUNI TR INST mf 313907206 276 26622.91 sol
FEDEX CORP com 31428X106 3303 35920 sol
FRANKLIN RESOURCES INC com 354613101 892 7190 sol
FRANKLIN VA TAX FREE INC FD CL mf 354723769 139 11619.56 sol
GENERAL ELECTRIC COMPANY com 369604103 8743 435650 sol
GENERAL ELECTRIC COMPANY com 369604103 1473 73375 otr
GENERAL MILLS INC com 370334104 1097 27810 sol
HARLEY DAVIDSON INC com 412822108 226 4600 sol
HEALTH CARE PPTY INVS com 40414L109 268 6799 sol
HERSHEY COMPANY com 427866108 1006 16400 sol
HEWLETT-PACKARD COMPANY com 428236103 267 11221 sol
HIGHLAND FDS I FLTG RATE OPP FD mf 430101790 99 14504.96 sol
HOME DEPOT com 437076102 212 4216 sol
HONEYWELL INTERNATIONAL INC com 438516106 955 15638 sol
HONEYWELL INTERNATIONAL INC com 438516106 406 6656 otr
HOST HOTELS & RESORTS com 44107P104 177 10779 sol
ILLINOIS TOOL WORKS INC. com 452308109 4860 85085 sol
ILLINOIS TOOL WORKS INC. com 452308109 11 200 otr
INTEL CORP COM com 458140100 3908 139017 sol
INTEL CORP COM com 458140100 11 395 otr
INTERNATIONAL BUSINESS MACHINE com 459200101 6771 32454 sol
INTERNATIONAL FLAVORS & FRAGRAN com 459506101 205 3500 sol
INTERNATIONAL PAPER CO com 460146103 177 5043 sol
INTUIT INC com 461202103 289 4800 sol
INVESCO GLOBAL CORE EQ FUND CL mf 00141L103 357 28355.19 sol
ISHARES MSCI EAFE INDEX com 464287465 2390 43550 sol
ISHARES MSCI EMERGING MKTS INDE com 464287234 206 4795 sol
ISHARES MSCI EMERGING MKTS INDE com 464287234 8 195 otr
ISHARES NASDAQ BIOTECH INDEX com 464287556 518 4202 sol
ISHARES RUSSELL 2000 IDX com 464287655 3678 44413 sol
ISHARES RUSSELL MIDCAP INDEX com 464287499 4910 44350 sol
JAPAN FUND mf 471091108 460 44906.23 otr
JOHNSON & JOHNSON com 478160104 9600 145545 sol
JOHNSON & JOHNSON com 478160104 19 284 otr
JPMORGAN CHASE & CO. com 46625H100 2430 52839 sol
JPMORGAN CHASE & CO. com 46625H100 17 365 otr
KELLOGG COMPANY com 487836108 3386 63145 sol
KEYCORP com 493267108 107 12600 sol
KIMBERLY-CLARK CORP com 494368103 1241 16794 sol
LOWES COS com 548661107 4596 146465 sol
LOWES COS com 548661107 584 18620 otr
M & T BANK CORP com 55261F104 1394 16050 sol
MAGELLAN PETROLEUM CORP com 559091301 34 26438 sol
MANPOWER INC WISCONSIN com 56418H100 289 6100 sol
MARRIOTT INT, NEW INC CL A com 571903202 1963 51873 sol
MC DONALD'S CORPORATION com 580135101 4511 45980 sol
MEAD JOHNSON NUTRITION com 582839106 495 6007 sol
MEDTRONIC INC com 585055106 224 5720 sol
MERCK & COMPANY INC NEW com 58933Y105 1759 45795 sol
MFS MUNICIPAL INCOME FUND mf 55273N459 104 12008.65 sol
MICROSOFT CORPORATION com 594918104 5842 181134 sol
MICROSOFT CORPORATION com 594918104 42 1300 otr
MORGAN STANLEY & CO com 617446448 359 18264 sol
MOTOROLA SOLUTIONS, INC com 620076307 254 4993 sol
MOTOROLA SOLUTIONS, INC com 620076307 2 42 otr
NEXTERA ENERGY com 65339F101 1382 22618 sol
NEXTERA ENERGY com 65339F101 5 85 otr
NUVEEN INSD QUALITY MUNI FUND I com 67062N103 151 10600 sol
NUVEEN INSURED MUNI OPPTY FD com 670984103 199 13600 sol
NUVEEN MD PREMIUM INC MUNI FUND com 67061Q107 215 14081 sol
NUVEEN QUAL INCOME MUNI FUND IN com 670977107 205 13700 sol
PEPSICO INCORPORATED com 713448108 6956 104841 sol
PEPSICO INCORPORATED com 713448108 432 6515 otr
PFIZER INCORPORATED com 717081103 510 22512 sol
PHILIP MORRIS INTERNATIONAL com 718172109 496 5600 sol
PIEDMONT NATURAL GAS com 720186105 2956 95145 sol
PIMCO ALL ASSET ALL AUTH FD CL mf 72200Q182 543 51045.56 sol
PIMCO REAL RETURN BOND FD CL C mf 693391146 167 13953 sol
PNC FINANCIAL SERVICES GROUP com 693475105 291 4509 sol
POWERSHARES QQQ TR ETF SERIES 1 com 73935A104 365 5399 sol
PRAXAIR INC com 74005P104 275 2396 sol
PROCTER & GAMBLE COMPANY com 742718109 10216 151999 sol
PROCTER & GAMBLE COMPANY com 742718109 3402 50620 otr
PUBLIC SERVICE ENT GRP INC com 744573106 256 8350 sol
PUTNAM MUNI OPPT TR SBI mf 746922103 154 12262 sol
SAUL CENTERS INC. com 804395101 359 8900 sol
SAUL CENTERS INC. com 804395101 5 128 otr
SCHLUMBERGER LIMITED com 806857108 628 8975 sol
SIGMA ALDRICH CORP com 826552101 921 12600 sol
SMUCKER J.M. CO com 832696405 409 5025 sol
SOUTHERN COMPANY (THE) com 842587107 4788 106558 sol
SOUTHERN COMPANY (THE) com 842587107 8 180 otr
SPECTRA ENERGY CORP com 847560109 923 29262 sol
SPECTRA ENERGY CORP com 847560109 5 144 otr
SYSCO CORPORATION com 871829107 1509 50540 sol
T ROWE PRICE GROUP INC. com 74144T108 9242 141530 sol
T ROWE PRICE GROUP INC. com 74144T108 10 155 otr
TARGET CORP com 87612E106 1550 26593 sol
TEXAS INSTRUMENTS com 882508104 235 7000 sol
THE A E S CORP DELAWARE com 00130H105 429 32814 sol
THE A E S CORP DELAWARE com 00130H105 14 1050 otr
THE TRAVELERS COS INC com 89417E109 506 8551 sol
UNION PACIFIC CORP com 907818108 640 5950 sol
UNITED TECHNOLOGIES CORP COM com 913017109 5642 68023 sol
UNITED TECHNOLOGIES CORP COM com 913017109 10 125 otr
VANGUARD EMERGING MARKETS ETF com 922042858 2241 51560 sol
VANGUARD FI SECS FD HI YLD BD mf 922031208 254 43495.59 sol
VANGUARD GNMA FD CL I mf 922031307 391 35543.43 sol
VANGUARD IND FDS TOT STK MKT PO mf 922908306 232 6596.04 sol
VANGUARD INFO TECH VIPERS com 92204A702 12980 174980 sol
VANGUARD INTERMED TERM INV GR F mf 922031885 174 17268.36 sol
VANGUARD STAR FD DEV MKt mf 921909701 150 15822.78 sol
VANGUARD TOTAL STOCK MARKET com 922908769 1350 18685 sol
VERIZON COMMUNICATIONS com 92343V104 1910 49948 sol
VULCAN MATERIALS CO com 929160109 248 5800 sol
WALGREEN CO. com 931422109 3874 115662 sol
WALGREEN CO. com 931422109 7 205 otr
WAL-MART STORES INC com 931142103 208 3400 sol
WALT DISNEY COMPANY com 254687106 1028 23474 sol
WALT DISNEY COMPANY com 254687106 13 300 otr
WASH REAL ESTATE INV TRUST S B com 939653101 2861 96333 sol
WASHINGTON MUTUAL INV FUND mf 939330106 489 16090.64 sol
WEINGARTEN REALTY INVS S B I com 948741103 2242 84823 sol
WEINGARTEN REALTY INVS S B I com 948741103 6 232 otr
WELLS FARGO & CO. NEW com 949746101 4700 137661 sol
WELLS FARGO & CO. NEW com 949746101 19 570 otr
WEYERHAEUSER CO com 962166104 238 10873 sol
WGL HLDGS INC com 92924F106 1306 32082 sol
WGL HLDGS INC com 92924F106 8 200 otr
WHOLE FOODS MARKET com 966837106 1934 23240 sol
WHOLE FOODS MARKET com 966837106 32 385 otr
XEROX com 984121103 89 11052 sol
YUM BRANDS INC com 988498101 1493 20982 sol
ZIMMER HOLDINGS com 98956P102 483 7515 sol
ZIMMER HOLDINGS com 98956P102 260 4050 otr