Folger Nolan Fleming Douglas as of Dec. 31, 2012
Portfolio Holdings for Folger Nolan Fleming Douglas
Folger Nolan Fleming Douglas holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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ISSUE CLASS CUSIP VALUE SHRS S/P/INV DEOMSOSHRD NONE
3M CO. com 88579Y101 2125 22885 sol
ABBOTT LABORATORIES com 002824100 4649 70985 sol
ADOBE SYSTEMS INCORPORATED com 00724F101 542 14375 sol
ADOBE SYSTEMS INCORPORATED com 00724F101 12 317 otr
ALCOA INC com 013817101 164 18900 sol
ALLSTATE CORPORATION com 020002101 343 8545 sol
AMAZON.COM INC com 023135106 655 2610 sol
AMERICAN EXPRESS INC com 025816109 918 15978 sol
AMERICAN EXPRESS INC com 25816109 817 14220 otr
AMERIPRISE FINANCIAL com 03076C106 36 580 sol
AMERIPRISE FINANCIAL com 03076C106 178 2844 otr
AMGEN INC com 031162100 912 10575 sol
AMGEN INC com 31162100 22 250 otr
APACHE CORP com 037411105 2501 31856 sol
APACHE CORP com 37411105 8 100 otr
APPLE INC com 037833100 1794 3370 sol
AQUA AMERICA com 03836W103 2994 117790 sol
AQUA AMERICA com 03836W103 10 400 otr
ARCHER DANIELS MIDLAND CO com 039483102 577 21068 sol
ARCHER DANIELS MIDLAND CO com 39483102 8 280 otr
AT^T CORP NEW com 00206R102 3153 93528 sol
BANK OF AMERICA com 060505104 789 67920 sol
BANK OF AMERICA com 60505104 5 400 otr
BANK OF NY MELLON CORP com 064058100 905 35230 sol
BANK OF NY MELLON CORP com 64058100 14 540 otr
BECTON DICKINSON com 075887109 3224 41238 sol
BERKSHIRE HATH INC DEL CL A com 084670108 3620 27 sol
BERKSHIRE HATH INC DEL CL B com 084670702 309 3450 sol
BOEING com 097023105 838 11125 sol
BP PLC SPONS ADR com 055622104 597 14342 sol
BRISTOL-MYERS SQUIBB COMPANY com 110122108 535 16423 sol
BUCKEYE PARTNERS LP com 118230101 549 12100 sol
CATERPILLAR INCORPORATED com 149123101 5936 66246 sol
CATERPILLAR INCORPORATED com 149123101 22 250 otr
CHEVRON CORP com 166764100 7518 69524 sol
CHEVRON CORP com 166764100 693 6410 otr
CHURCH & DWIGHT CO INC com 171340102 3485 65048 sol
CHURCH & DWIGHT CO INC com 171340102 6 105 otr
CIMAREX ENERGY CO. com 171798101 289 5000 sol
CISCO SYSTEMS INC com 17275R102 2810 143000 sol
CISCO SYSTEMS INC com 17275R102 10 500 otr
COASTAL CARIBBEAN OILS & MIN LTcom 190432203 1 69910 sol
COCA-COLA COMPANY com 191216100 1090 30073 sol
COLGATE-PALMOLIVE COMPANY com 194162103 773 7394 sol
COMCAST CORP NEW SPECIAL CL A com 20030N200 208 5790 sol
CONOCOPHILLIPS com 20825C104 375 6459 sol
CORNING INC. com 219350105 307 24300 sol
CVS CAREMARK CORPORATION com 126650100 369 7634 sol
DENTSPLY INTL INC com 249030107 4363 110140 sol
DISCOVER FINANCIAL SERVICES com 254709108 339 8794 sol
DOMINION RESOURCES INC OF VA com 25746U109 1923 37132 sol
DOW CHEMICAL COMPANY (THE) com 260543103 338 10450 sol
DTE ENERGY com 233331107 281 4675 sol
DU PONT (E.I.) DE NEMOURS & CO com 263534109 148000 3291557 sol
DUKE ENERGY CORP com 26441C204 1024 16047 sol
DUKE ENERGY CORP com 26441C204 6 96 otr
EATON VANCE CORP com 278265103 242 7600 sol
EATON VANCE NAT LIM MAT TX FR Fcom 27826H784 291 29752.4 sol
EMC CORP MASSACHUSETTS com 268648102 2426 95900 sol
EMC CORP MASSACHUSETTS com 268648102 17 660 sol
EMERSON ELECTRIC CO. com 291011104 1015 19171 sol
EXELON CORP com 30161N101 215 7233 sol
EXXON MOBIL CORPORATION com 30231G102 15878 183456 sol
EXXON MOBIL CORPORATION com 30231G102 5677 65596 otr
FACEBOOK INC CLASS A com 30303M102 14 535 sol
FEDERAL REALTY INV TR S B I com 313747206 914 8783 sol
FEDERATED SH TR MUNI TR IN SVC mf 313907206 281 26931.84 sol
FEDEX CORP com 31428X106 3092 33707 sol
FRANKLIN INCOME FUND mf 353496805 69 30564.31 sol
FRANKLIN RESOURCES INC com 354613101 977 7773 sol
FRANKLIN VA TAX FREE INC FD CL mf 354723769 142 11619.57 sol
GENERAL DYNAMICS CORP com 369550108 10 150 sol
GENERAL ELECTRIC COMPANY com 369604103 8623 410806 sol
GENERAL ELECTRIC COMPANY com 369604103 1540 73375 otr
GENERAL MILLS INC com 370334104 1182 29232 sol
HARLEY DAVIDSON INC com 412822108 225 4600 sol
HEALTH CARE PPTY INVS com 40414L109 307 6799 sol
HERSHEY COMPANY com 427866108 1084 15010 sol
HEWLETT-PACKARD COMPANY com 428236103 196 13749 sol
HIGHLAND FDS I FLTG RATE OPP FDmf 430101790 105 14504.97 sol
HOME DEPOT com 437076102 275 4450 sol
HONEYWELL INTERNATIONAL INC com 438516106 1080 17018 sol
HONEYWELL INTERNATIONAL INC com 438516106 422 6656 otr
HOST HOTELS & RESORTS com 44107P104 164 10489 sol
ILLINOIS TOOL WORKS INC. com 452308109 4638 76269 sol
ILLINOIS TOOL WORKS INC. com 452308109 12 200 otr
INTEL CORP COM com 458140100 2409 116831 sol
INTEL CORP COM com 458140100 8 395 otr
INT BUSINESS MACHINE CORP com 459200101 5684 29673 sol
INT FLAVORS & FRAGRANCES com 459506101 233 3500 sol
INTUIT INC com 461202103 345 5800 sol
INVESCO GLOBAL CORE EQ FUND CL mf 00141L103 368 28856.35 sol
ISHARES MSCI EAFE INDEX com 464287465 1742 30629 sol
ISHARES MSCI EMERG MKTS IND FD com 464287234 210 4730 sol
ISHARES MSCI EMERG MKTS IND FD com 464287234 9 195 otr
ISHARES NASDAQ BIOTECH IND FD com 464287556 595 4337 sol
ISHARES RUSSELL 2000 IDX com 464287655 2949 34971 sol
ISHARES RUSSELL MIDCAP INDEX com 464287499 4078 36057 sol
JAPAN FUND mf 471091108 441 44906.231 otr
JOHNSON & JOHNSON com 478160104 9701 138392 sol
JOHNSON & JOHNSON com 478160104 20 284 otr
JPMORGAN CHASE & CO. com 46625H100 2605 59241 sol
JPMORGAN CHASE & CO. com 46625H100 16 365 otr
KELLOGG COMPANY com 487836108 3396 60805 sol
KEYCORP com 493267108 106 12600 sol
KIMBERLY-CLARK CORP com 494368103 1724 20419 sol
LABORATORY CORP OF AMERICA com 50540R409 231 2665 sol
LOWES COS com 548661107 4501 126705 sol
LOWES COS com 548661107 661 18620 otr
M & T BANK CORP com 55261F104 1580 16050 sol
MAGELLAN PETROLEUM CORP com 559091301 24 26438 sol
MANPOWER INC WISCONSIN com 56418H100 277 6516 sol
MARRIOTT INT, NEW INC CL A com 571903202 1633 43825 sol
MATTHEWS INTL KOREA FD CL I com 577130305 89 15843.67 sol
MC DONALD'S CORPORATION com 580135101 4392 49785 sol
MEAD JOHNSON NUTRITION com 582839106 2036 30905 sol
MERCK & COMPANY INC NEW com 58933Y105 1971 48138 sol
MICROSOFT CORPORATION com 594918104 4329 162068 sol
MICROSOFT CORPORATION com 594918104 35 1300 otr
MORGAN STANLEY & CO com 617446448 343 17938 sol
MOTOROLA SOLUTIONS, INC com 620076307 302 5421 sol
MOTOROLA SOLUTIONS, INC com 620076307 2 42 otr
NATIONAL FUEL GAS CO com 636180101 201 3968 sol
NESTLE SA REG ADR com 641069406 180 2769 sol
NEXTERA ENERGY com 65339F101 1512 21857 sol
NEXTERA ENERGY com 65339F101 6 85 otr
NUVEEN INSD QUAL MUNI FUND INC mf 67062N103 159 10600 sol
NUVEEN INSURED MUNI OPPTY FD mf 670984103 208 13600 sol
NUVEEN MD PREM INC MUN FUND mf 67061Q107 350 23025 sol
NUVEEN QUAL INC MUNI FUND INC mf 670977107 209 13700 sol
ORACLE CORP com 68389X105 226 6768 sol
PEPSICO INCORPORATED com 713448108 6818 99641 sol
PEPSICO INCORPORATED com 713448108 446 6515 otr
PERMANENT PORT FD PERM PORT mf 714199106 226 4647.481 sol
PFIZER INCORPORATED com 717081103 543 21645 sol
PHILIP MORRIS INTERNATIONAL com 718172109 452 5400 sol
PIEDMONT NATURAL GAS com 720186105 2978 95114 sol
PIMCO FDS DEV LOCAL MKT FD CL Dmf 72201F300 179 16964.152 sol
PIMCO REAL RETURN BOND FD CL C mf 693391146 171 13953 sol
PIONEER NAT RES CO com 723787107 208 1950 sol
PNC FINANCIAL SERVICES GROUP com 693475105 281 4813 sol
POWERSHARES QQQ TR ETF SERIES 1com 73935A104 375 5763 sol
PRAXAIR INC com 74005P104 251 2296 sol
PROCTER & GAMBLE COMPANY com 742718109 9733 143370 sol
PROCTER & GAMBLE COMPANY com 742718109 3437 50620 otr
PUBLIC SERVICE ENT GROUP INC com 744573106 256 8350 sol
PUTNAM MUNI OPPT TR SBI mf 746922103 159 12262 sol
SAUL CENTERS INC. com 804395101 5 128 sol
SCHLUMBERGER LIMITED com 806857108 213 3067 sol
SLM CORP com 78442P106 181 10584 sol
SMUCKER J.M. CO com 832696405 434 5031 sol
SOUTHERN COMPANY (THE) com 842587107 4225 98682 sol
SOUTHERN COMPANY (THE) com 842587107 8 180 otr
SPECTRA ENERGY CORP com 847560109 982 35857 sol
SPECTRA ENERGY CORP com 847560109 4 144 otr
SYSCO CORPORATION com 871829107 1453 45905 sol
T ROWE PRICE GROUP INC. com 74144T108 7832 120283 sol
T ROWE PRICE GROUP INC. com 74144T108 10 155 otr
TARGET CORP com 87612E106 1458 24633 sol
TECO ENERGY com 872375100 22 1300 sol
TEMPLETON GLOBAL BOND FUND CL Amf 880208103 274 20494.57 sol
TEXAS INSTRUMENTS com 882508104 216 7000 sol
THE A E S CORP DELAWARE com 00130H105 235 21964 sol
THE A E S CORP DELAWARE com 00130H105 11 1050 otr
THE TRAVELERS COS INC com 89417E109 606 8439 sol
UDR INC com 902653104 219 9227 sol
UNION PACIFIC CORP com 907818108 1008 8021 sol
UNITED TECHNOLOGIES CORP COM com 913017109 4916 59946 sol
UNITED TECHNOLOGIES CORP COM com 913017109 10 125 otr
VANGUARD EMERGING MARKETS ETF com 922042858 2047 45977 sol
VANGUARD INFO TECH VIPERS com 92204A702 12455 180215 sol
VANGUARD MID CAP ETF com 922908629 590 7160 sol
VANGUARD MSCI EAFE ETF com 921943858 177 5025 sol
VANGUARD S^P ETF com 922908413 794 12185 sol
VANGUARD SMALL CAP ETF com 922908751 482 5955 sol
VANGUARD TOTAL STOCK MARKET com 922908769 560 7635 sol
VERIZON COMMUNICATIONS com 92343V104 2141 49475 sol
VISA INC CLASS A com 92826C839 557 3674 sol
VULCAN MATERIALS CO com 929160109 291 5600 sol
WALGREEN CO. com 931422109 3021 81625 sol
WALGREEN CO. com 931422109 8 205 otr
WAL-MART STORES INC com 931142103 232 3400 sol
WALT DISNEY COMPANY com 254687106 1226 24624 sol
WALT DISNEY COMPANY com 254687106 15 300 otr
WASH REAL ESTATE INV TRUST S B com 939653101 2602 99487 sol
WASHINGTON MUTUAL INV FUND mf 939330106 506 16203.26 sol
WEINGARTEN REALTY INVS S B I com 948741103 2195 82000 sol
WEINGARTEN REALTY INVS S B I com 948741103 6 232 otr
WELLS FARGO & CO. NEW com 949746101 4287 125423 sol
WELLS FARGO & CO. NEW com 949746101 19 570 otr
WEYERHAEUSER CO com 962166104 309 11110 sol
WGL HLDGS INC com 92924F106 1288 32867 sol
WGL HLDGS INC com 92924F106 8 200 otr
WHOLE FOODS MARKET com 966837106 1354 14855 sol
WHOLE FOODS MARKET com 966837106 35 385 otr
WILLIAMS COS. com 969457100 52 1600 sol
YUM BRANDS INC com 988498101 2114 31832 sol
ZIMMER HOLDINGS com 98956P102 277 4155 sol
ZIMMER HOLDINGS com 98956P102 270 4050 otr