Ted Cohan as of June 30, 2012
Portfolio Holdings for Ted Cohan
Ted Cohan holds 0 positions in its portfolio as reported in the June 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 363 10176 SH SOLE 10176 0 0
^ABBOTT LABORATORIES INC COM 002824100 290 4505 SH SOLE 4505 0 0
^ABBOTT LABORATORIES INC COM 002824100 81 1250 SH DEFINED 1250 0 0
^ALTRIA GROUP INC 02209S103 359 10400 SH SOLE 10400 0 0
^APACHE CORP 037411105 1118 12725 SH SOLE 12725 0 0
^APPLE INC 037833100 2573 4405 SH SOLE 4265 0 140
^APPLE INC 037833100 1956 3350 SH DEFINED 3350 0 0
^ARCHER-DANIELS MIDLAND CO 039483102 1018 34500 SH SOLE 34500 0 0
^BANK OF AMERICA CORP COM 060505104 118 14434 SH SOLE 14434 0 0
^BERKSHIRE HATHAWAY CLASS A COM 084670108 375 3 SH SOLE 3 0 0
^BHP BILLITON LIMITED 088606108 1425 21822 SH SOLE 21572 0 250
^BHP BILLITON LIMITED 088606108 183 2800 SH DEFINED 2800 0 0
^CHEVRON CORPORATION 166764100 1896 17968 SH SOLE 17968 0 0
^CHEVRON CORPORATION 166764100 238 2260 SH DEFINED 2260 0 0
CONSOLIDATED EDISON INC COM 209115104 91 1456 SH SOLE 1456 0 0
CONSOLIDATED EDISON INC COM 209115104 373 6000 SH DEFINED 6000 0 0
^DANAHER CORP 235851102 1597 30656 SH SOLE 30656 0 0
^DEERE & COMPANY 244199105 1642 20300 SH SOLE 20060 0 240
^DEERE & COMPANY 244199105 322 3980 SH DEFINED 3980 0 0
^DISNEY (WALT) COMPANY HOLDING CO 254687106 1193 24601 SH SOLE 24101 0 500
^DISNEY (WALT) COMPANY HOLDING CO 254687106 94 1930 SH DEFINED 1930 0 0
DUKE ENERGY HOLDING CORP 26441C105 378 16400 SH DEFINED 16400 0 0
^EATON CORP 278058102 897 22640 SH SOLE 22640 0 0
^EATON CORP 278058102 69 1750 SH DEFINED 1750 0 0
^EXELON CORP COM 30161N101 1065 28322 SH SOLE 28322 0 0
^EXELON CORP COM 30161N101 81 2165 SH DEFINED 2165 0 0
^EXXON MOBIL CORP COM 30231G102 1802 21060 SH SOLE 21060 0 0
^GENERAL ELECTRIC CO 369604103 402 19285 SH SOLE 15685 0 3600
^GENERAL ELECTRIC CO 369604103 79 3801 SH DEFINED 3801 0 0
^HOME DEPOT INC COM 437076102 1512 28534 SH SOLE 28534 0 0
^HOME DEPOT INC COM 437076102 46 875 SH DEFINED 875 0 0
^INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1491 7622 SH SOLE 7622 0 0
^INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 261 1333 SH DEFINED 1333 0 0
^JOHNSON & JOHNSON COM 478160104 1787 26457 SH SOLE 24385 0 2072
^JOHNSON & JOHNSON COM 478160104 288 4270 SH DEFINED 4270 0 0
^MCDONALDS CORP COM 580135101 1217 13743 SH SOLE 12743 0 1000
^MICROSOFT CORP COM 594918104 274 8967 SH SOLE 8967 0 0
^MICROSOFT CORP COM 594918104 61 2000 SH DEFINED 2000 0 0
^PACCAR INC 693718108 979 24981 SH SOLE 24981 0 0
^PEPSICO INC COM 713448108 194 2740 SH SOLE 2740 0 0
^PEPSICO INC COM 713448108 106 1500 SH DEFINED 1500 0 0
^PROCTER & GAMBLE CO COM 742718109 1317 21504 SH SOLE 20004 0 1500
^PROCTER & GAMBLE CO COM 742718109 170 2775 SH DEFINED 2775 0 0
SPDR GOLD TRUST ETF 78463V107 314 2025 SH SOLE 2025 0 0
TECHNOLOGY SECTOR INDEX 81369Y803 359 12500 SH SOLE 12500 0 0
^SOUTHERN CO 842587107 1427 30818 SH SOLE 30818 0 0
^SOUTHERN CO 842587107 361 7800 SH DEFINED 7800 0 0
^US BANCORP DEL COM NEW 902973304 1542 47953 SH SOLE 46719 0 1234
^US BANCORP DEL COM NEW 902973304 45 1396 SH DEFINED 1396 0 0
^UNION PAC CORP COM 907818108 1263 10582 SH SOLE 10582 0 0
^UNION PAC CORP COM 907818108 60 500 SH DEFINED 500 0 0
^UNITED TECHNOLOGIES CORP COM 913017109 1349 17863 SH SOLE 17463 0 400
^UNITED TECHNOLOGIES CORP COM 913017109 179 2370 SH DEFINED 2370 0 0
^UNITED HEALTH GROUP INC 91324P102 249 4255 SH SOLE 4255 0 0
VANGUARD REIT ETF 922908553 352 5375 SH SOLE 5375 0 0
VAGUARD MID CAP ETF 922908629 362 4686 SH SOLE 4686 0 0
VANGUARD SMALL CAP ETF 922908751 226 2967 SH SOLE 2967 0 0
^VERIZON COMMUNICATIONS 92343V104 1308 29448 SH SOLE 29448 0 0
^VERIZON COMMUNICATIONS 92343V104 92 2070 SH DEFINED 2070 0 0
GRAND TOTALS 41269 674853 663917 0 10936