Ted Cohan as of Sept. 30, 2012
Portfolio Holdings for Ted Cohan
Ted Cohan holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/SH/ PUT/INVSTMT OTHER VOTING AUTHORITY
ISSUER CLASS CUSIP (X$1000)PRNAMT PRNCALL DSCRETN MGRS SOLE SHARED NONE
AT^T INC 00206R102 405 10736 SH SOLE 10736 0 0
^ABBOTT LABORATORIES INC COM 002824100 359 5237 SH SOLE 5237 0 0
^ABBOTT LABORATORIES INC COM 002824100 86 1250 SH DEFINED 1250 0 0
^ALTRIA GROUP INC 02209S103 347 10400 SH SOLE 10400 0 0
^APACHE CORP 037411105 1100 12725 SH SOLE 12725 0 0
^APPLE INC 037833100 3105 4655 SH SOLE 4515 0 140
^APPLE INC 037833100 2235 3350 SH DEFINED 3350 0 0
^ARCHER-DANIELS MIDLAND CO 039483102 938 34500 SH SOLE 34500 0 0
^BANK OF AMERICA CORP COM 060505104 129 14568 SH SOLE 14568 0 0
^BERKSHIRE HATHAWAY CLASS A COM 084670108 398 3 SH SOLE 3 0 0
^BHP BILLITON LIMITED 088606108 1497 21822 SH SOLE 21572 0 250
^BHP BILLITON LIMITED 088606108 192 2800 SH DEFINED 2800 0 0
^CHEVRON CORPORATION 166764100 2086 17893 SH SOLE 17893 0 0
^CHEVRON CORPORATION 166764100 263 2260 SH DEFINED 2260 0 0
^CISCO SYS INC 17275R102 130 6830 SH SOLE 6830 0 0
^CISCO SYS INC 17275R102 61 3221 SH DEFINED 3221 0 0
CONSOLIDATED EDISON INC COM 209115104 106 1767 SH SOLE 1767 0 0
CONSOLIDATED EDISON INC COM 209115104 359 6000 SH DEFINED 6000 0 0
^DANAHER CORP 235851102 1655 30004 SH SOLE 30004 0 0
^DEERE & COMPANY 244199105 1699 20600 SH SOLE 20360 0 240
^DEERE & COMPANY 244199105 328 3980 SH DEFINED 3980 0 0
^DISNEY (WALT) COMPANY HOLDING CO 254687106 1286 24601 SH SOLE 24101 0 500
^DISNEY (WALT) COMPANY HOLDING CO 254687106 101 1930 SH DEFINED 1930 0 0
DUKE ENERGY CORP NEW 26441C204 219 3386 SH SOLE 3386 0 0
DUKE ENERGY CORP NEW 26441C204 354 5466 SH DEFINED 5466 0 0
^EATON CORP 278058102 1037 21931 SH SOLE 21931 0 0
^EATON CORP 278058102 83 1750 SH DEFINED 1750 0 0
^EXELON CORP COM 30161N101 1000 28122 SH SOLE 28122 0 0
^EXXON MOBIL CORP COM 30231G102 1942 21234 SH SOLE 21234 0 0
^GENERAL ELECTRIC CO 369604103 383 16885 SH SOLE 13285 0 3600
^GENERAL ELECTRIC CO 369604103 86 3801 SH DEFINED 3801 0 0
^HOME DEPOT INC COM 437076102 1722 28534 SH SOLE 28534 0 0
^HOME DEPOT INC COM 437076102 53 875 SH DEFINED 875 0 0
^INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1706 8222 SH SOLE 8222 0 0
^INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 277 1333 SH DEFINED 1333 0 0
^JOHNSON & JOHNSON COM 478160104 1817 26376 SH SOLE 24304 0 2072
^JOHNSON & JOHNSON COM 478160104 294 4270 SH DEFINED 4270 0 0
^MCDONALDS CORP COM 580135101 1298 14143 SH SOLE 13143 0 1000
^MICROSOFT CORP COM 594918104 302 10167 SH SOLE 10167 0 0
^MICROSOFT CORP COM 594918104 60 2000 SH DEFINED 2000 0 0
^NIKE INC CL B COM 654106103 834 8790 SH SOLE 8790 0 0
^PACCAR INC 693718108 1000 24981 SH SOLE 24981 0 0
^PEPSICO INC COM 713448108 213 3012 SH SOLE 3012 0 0
^PEPSICO INC COM 713448108 106 1500 SH DEFINED 1500 0 0
T ROWE PRICE GROUP INC 74144T108 243 3840 SH SOLE 3840 0 0
^PROCTER & GAMBLE CO COM 742718109 1530 22054 SH SOLE 20554 0 1500
^PROCTER & GAMBLE CO COM 742718109 192 2775 SH DEFINED 2775 0 0
SPDR GOLD TRUST ETF 78463V107 348 2025 SH SOLE 2025 0 0
TECHNOLOGY SECTOR INDEX 81369Y803 385 12500 SH SOLE 12500 0 0
^SOUTHERN CO 842587107 1420 30818 SH SOLE 30818 0 0
^SOUTHERN CO 842587107 360 7800 SH DEFINED 7800 0 0
^US BANCORP DEL COM NEW 902973304 1671 48728 SH SOLE 47494 0 1234
^US BANCORP DEL COM NEW 902973304 48 1396 SH DEFINED 1396 0 0
^UNION PAC CORP COM 907818108 1256 10582 SH SOLE 10582 0 0
^UNION PAC CORP COM 907818108 59 500 SH DEFINED 500 0 0
^UNITED TECHNOLOGIES CORP COM 913017109 1406 17963 SH SOLE 17563 0 400
^UNITED TECHNOLOGIES CORP COM 913017109 186 2370 SH DEFINED 2370 0 0
^UNITED HEALTH GROUP INC 91324P102 270 4875 SH SOLE 4875 0 0
VANGUARD REIT ETF 922908553 349 5375 SH SOLE 5375 0 0
VAGUARD MID CAP ETF 922908629 380 4686 SH SOLE 4686 0 0
VANGUARD SMALL CAP ETF 922908751 238 2967 SH SOLE 2967 0 0
^VERIZON COMMUNICATIONS 92343V104 1343 29467 SH SOLE 29467 0 0
^VERIZON COMMUNICATIONS 92343V104 94 2070 SH DEFINED 2070 0 0
^WAL-MART STORES COM 931142103 108 1470 SH SOLE 1470 0 0
^WAL-MART STORES COM 931142103 105 1420 SH DEFINED 1420 0 0
GRAND TOTALS 45719 695756 684820 0 10936