-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V1NNdVnI73Ll6swZIcjjdYzqMoszoxBAMnLYMtJ81kUzvyh78wXdm0eMxPkQ/HOD BZMDdKqmVE5UsjC7lwxLzg== 0001193125-08-105709.txt : 20080507 0001193125-08-105709.hdr.sgml : 20080507 20080507145400 ACCESSION NUMBER: 0001193125-08-105709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080507 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diana Brenda S CENTRAL INDEX KEY: 0001434428 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13059 FILM NUMBER: 08809607 BUSINESS ADDRESS: BUSINESS PHONE: 617-951-7221 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110-2624 FORMER COMPANY: FORMER CONFORMED NAME: Diana Brenda Sweeny DATE OF NAME CHANGE: 20080506 13F-HR 1 d13fhr.txt FORM 13F-HR FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Quarter Ended 3/31/08 If amended report check here: [_] Name of Institutional Manager: Brenda S Diana Business Address: One International Place Boston Mass. 02110 - ----------------------- ------ ----- ----- Street City State Zip Name, Phone No. and Title of Person Duly Authorized to Submit Report: Brenda S Diana (617) 951-7221 The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all the information contained therein is true, correct and complete. It is understood that all the required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on his behalf in the City of Boston and State of Massachusetts on the 6th day of May, 2008. /s/ Brenda S Diana ---------------------------------------- Voting
Voting Name of Issuer CUSIP Market Value SH/PV Authority # Authority Description I/O # Investment Officer - ------------------------------------ --------- ------------ ------ ----------- --------------------- ----- --------------------- 3M CO 88579Y101 184,023.75 2,325 3 SHARED 58 BRENDA S. DIANA - 13F 3M CO 88579Y101 0.00 -- 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ABBOTT LABS 002824100 102,027.50 1,850 2 SOLE 58 BRENDA S. DIANA - 13F ABBOTT LABS 002824100 1,046,471.25 18,975 3 SHARED 58 BRENDA S. DIANA - 13F ABBOTT LABS 002824100 2,357,111.00 42,740 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F ABBOTT LABS 002824100 8,272.50 150 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F ABBOTT LABS 002824100 241,281.25 4,375 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ACE LTD G0070K103 14,315.60 260 2 SOLE 58 BRENDA S. DIANA - 13F ACE LTD G0070K103 75,982.80 1,380 3 SHARED 58 BRENDA S. DIANA - 13F ACE LTD G0070K103 7,708.40 140 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F ACE LTD G0070K103 4,129.50 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F ADOBE SYS INC 00724F101 3,914.90 110 2 SOLE 58 BRENDA S. DIANA - 13F ADOBE SYS INC 00724F101 54,274.75 1,525 3 SHARED 58 BRENDA S. DIANA - 13F ADOBE SYS INC 00724F101 223,861.10 6,290 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F AGL RES INC 001204106 34,320.00 1,000 3 SHARED 58 BRENDA S. DIANA - 13F AIR PRODUCTS & CHEMICALS INC 009158106 16,560.00 180 2 SOLE 58 BRENDA S. DIANA - 13F AIR PRODUCTS & CHEMICALS INC 009158106 570,860.00 6,205 3 SHARED 58 BRENDA S. DIANA - 13F AIR PRODUCTS & CHEMICALS INC 009158106 168,820.00 1,835 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F AIR PRODUCTS & CHEMICALS INC 009158106 4,600.00 50 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F AIR PRODUCTS & CHEMICALS INC 009158106 2,300.00 25 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ALCATEL-LUCENT SPONS ADR 013904305 4,492.80 780 3 SHARED 58 BRENDA S. DIANA - 13F ALLERGAN INC 018490102 394.73 7 2 SOLE 58 BRENDA S. DIANA - 13F ALLERGAN INC 018490102 25,375.50 450 3 SHARED 58 BRENDA S. DIANA - 13F ALLERGAN INC 018490102 3,383.40 60 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F AMERICAN EXPRESS CO 025816109 218.60 5 2 SOLE 58 BRENDA S. DIANA - 13F AMERICAN EXPRESS CO 025816109 222,928.28 5,099 3 SHARED 58 BRENDA S. DIANA - 13F AMERICAN EXPRESS CO 025816109 6,120.80 140 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 49,737.50 1,150 2 SOLE 58 BRENDA S. DIANA - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 634,174.75 14,663 3 SHARED 58 BRENDA S. DIANA - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 1,253,644.51 28,986 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 3,243.75 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F AMERICAN INTERNATIONAL GROUP INC 026874107 98,393.75 2,275 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F AMERIPRISE FINANCIAL INC. 03076C106 52,835.15 1,019 3 SHARED 58 BRENDA S. DIANA - 13F AMGEN INC 031162100 0.00 -- 2 SOLE 58 BRENDA S. DIANA - 13F AMGEN INC 031162100 2,297.90 55 3 SHARED 58 BRENDA S. DIANA - 13F AMGEN INC 031162100 0.00 -- 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F AMGEN INC 031162100 0.00 -- 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ANGLO AMERICAN PLC ADR 03485P201 16,254.42 546 2 SOLE 58 BRENDA S. DIANA - 13F ANSYS INC 03662Q105 13,808.00 400 3 SHARED 58 BRENDA S. DIANA - 13F APPLE INC 037833100 2,152.50 15 3 SHARED 58 BRENDA S. DIANA - 13F ASA BERMUDA LTD G3156P103 24,582.00 300 2 SOLE 58 BRENDA S. DIANA - 13F AT&T INC 00206R102 18,039.30 471 2 SOLE 58 BRENDA S. DIANA - 13F AT&T INC 00206R102 435,739.10 11,377 3 SHARED 58 BRENDA S. DIANA - 13F AT&T INC 00206R102 82,728.00 2,160 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F AT&T INC 00206R102 7,660.00 200 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F AT&T INC 00206R102 61,280.00 1,600 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ATMOS ENERGY CORP 049560105 25,500.00 1,000 3 SHARED 58 BRENDA S. DIANA - 13F
AUTOMATIC DATA PROCESSING INC 053015103 635.85 15 2 SOLE 58 BRENDA S. DIANA - 13F AUTOMATIC DATA PROCESSING INC 053015103 543,015.90 12,810 3 SHARED 58 BRENDA S. DIANA - 13F AUTOMATIC DATA PROCESSING INC 053015103 6,782.40 160 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F BAKER HUGHES INC 057224107 47,950.00 700 3 SHARED 58 BRENDA S. DIANA - 13F BANK OF AMERICA CORP 060505104 105,200.25 2,775 2 SOLE 58 BRENDA S. DIANA - 13F BANK OF AMERICA CORP 060505104 1,342,014.00 35,400 3 SHARED 58 BRENDA S. DIANA - 13F BANK OF AMERICA CORP 060505104 856,007.80 22,580 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F BANK OF AMERICA CORP 060505104 15,164.00 400 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F BANK OF AMERICA CORP 060505104 143,110.25 3,775 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F BARRICK GOLD CORP 067901108 95,590.00 2,200 2 SOLE 58 BRENDA S. DIANA - 13F BARRICK GOLD CORP 067901108 109,928.50 2,530 3 SHARED 58 BRENDA S. DIANA - 13F BERKSHIRE HATHAWAY INC CLASS A 084670108 533,600.00 4 3 SHARED 58 BRENDA S. DIANA - 13F BERKSHIRE HATHAWAY INC--CL B 084670207 67,093.50 15 3 SHARED 58 BRENDA S. DIANA - 13F BHP BILLITON LTD ADR 088606108 36,217.50 550 2 SOLE 58 BRENDA S. DIANA - 13F BHP BILLITON LTD ADR 088606108 401,685.00 6,100 3 SHARED 58 BRENDA S. DIANA - 13F BHP BILLITON LTD ADR 088606108 730,935.00 11,100 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F BOSTON PRIVATE FINL HOLDINGS INC 101119105 52,950.00 5,000 3 SHARED 58 BRENDA S. DIANA - 13F BP PLC SPONS ADR 055622104 68,231.25 1,125 2 SOLE 58 BRENDA S. DIANA - 13F BP PLC SPONS ADR 055622104 921,698.05 15,197 3 SHARED 58 BRENDA S. DIANA - 13F BP PLC SPONS ADR 055622104 408,841.65 6,741 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F BP PLC SPONS ADR 055622104 0.00 -- 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F BP PLC SPONS ADR 055622104 251,697.50 4,150 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F BRISTOL MYERS SQUIBB CO 110122108 34,080.00 1,600 3 SHARED 58 BRENDA S. DIANA - 13F BROADRIDGE FINL SOLUTIONS INC 11133T103 12,636.80 718 3 SHARED 58 BRENDA S. DIANA - 13F CAMPBELL SOUP CO 134429109 13,580.00 400 3 SHARED 58 BRENDA S. DIANA - 13F CANADIAN NATIONAL RAILWAY CO 136375102 118,867.20 2,460 2 SOLE 58 BRENDA S. DIANA - 13F CANADIAN NATIONAL RAILWAY CO 136375102 1,077,536.00 22,300 3 SHARED 58 BRENDA S. DIANA - 13F CANADIAN NATIONAL RAILWAY CO 136375102 2,208,272.32 45,701 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CANADIAN NATIONAL RAILWAY CO 136375102 8,407.68 174 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F CANADIAN NATIONAL RAILWAY CO 136375102 47,063.68 974 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F CAPITAL ONE FINANCIAL CORP 14040H105 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F CATERPILLAR INC 149123101 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F CBS CORPORATION CLASS B W/I 124857202 110.40 5 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CBS CORPORATION CLASS B W/I 124857202 0.00 -- 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F CHEVRON CORP 166764100 110,968.00 1,300 3 SHARED 58 BRENDA S. DIANA - 13F CHEVRON CORP 166764100 0.00 -- 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F CHEVRON CORP 166764100 0.00 -- 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F CHUBB CORP 171232101 12,370.00 250 2 SOLE 58 BRENDA S. DIANA - 13F CHUBB CORP 171232101 230,082.00 4,650 3 SHARED 58 BRENDA S. DIANA - 13F CHUBB CORP 171232101 306,033.80 6,185 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CHUBB CORP 171232101 8,659.00 175 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F CHUBB CORP 171232101 37,110.00 750 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F CIA VALE DO RIO DOCE ADR 204412209 28,127.68 812 2 SOLE 58 BRENDA S. DIANA - 13F CIA VALE DO RIO DOCE ADR 204412209 622,134.40 17,960 3 SHARED 58 BRENDA S. DIANA - 13F CIA VALE DO RIO DOCE ADR 204412209 1,185,554.00 34,225 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CIA VALE DO RIO DOCE ADR 204412209 5,196.00 150 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F CIA VALE DO RIO DOCE ADR 204412209 48,496.00 1,400 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F CINTAS CORP 172908105 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F CISCO SYSTEMS INC 17275R102 21,078.75 875 2 SOLE 58 BRENDA S. DIANA - 13F
CISCO SYSTEMS INC 17275R102 873,575.67 36,263 3 SHARED 58 BRENDA S. DIANA - 13F CISCO SYSTEMS INC 17275R102 1,004,986.62 41,718 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CISCO SYSTEMS INC 17275R102 5,420.25 225 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F CISCO SYSTEMS INC 17275R102 115,632.00 4,800 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F CITIGROUP INC 172967101 39,412.80 1,840 2 SOLE 58 BRENDA S. DIANA - 13F CITIGROUP INC 172967101 56,420.28 2,634 3 SHARED 58 BRENDA S. DIANA - 13F CITIGROUP INC 172967101 0.00 -- 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CITIGROUP INC 172967101 0.00 -- 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F CITIGROUP INC 172967101 22,491.00 1,050 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F CITIZENS COMMUNICATIONS CO 17453B101 41,960.00 4,000 3 SHARED 58 BRENDA S. DIANA - 13F COCA COLA CO 191216100 127,827.00 2,100 3 SHARED 58 BRENDA S. DIANA - 13F COMCAST CORP-CL A 20030N101 4,351.50 225 3 SHARED 58 BRENDA S. DIANA - 13F COMCAST CORP-CL A 20030N101 135.38 7 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CONOCOPHILLIPS 20825C104 72,780.55 955 2 SOLE 58 BRENDA S. DIANA - 13F CONOCOPHILLIPS 20825C104 632,161.95 8,295 3 SHARED 58 BRENDA S. DIANA - 13F CONOCOPHILLIPS 20825C104 693,511.00 9,100 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CONOCOPHILLIPS 20825C104 11,431.50 150 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F CONOCOPHILLIPS 20825C104 1,905.25 25 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F CONSOLIDATED EDISON INC 209115104 26,996.00 680 3 SHARED 58 BRENDA S. DIANA - 13F CVS CAREMARK CORP 126650100 54,688.50 1,350 2 SOLE 58 BRENDA S. DIANA - 13F CVS CAREMARK CORP 126650100 55,296.15 1,365 3 SHARED 58 BRENDA S. DIANA - 13F CVS CAREMARK CORP 126650100 0.00 -- 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CVS CAREMARK CORP 126650100 29,369.75 725 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F DEJOUR ENTERPRISES LTD 244866208 7,350.00 5,000 3 SHARED 58 BRENDA S. DIANA - 13F DELL INC 24702R101 21,414.00 1,075 2 SOLE 58 BRENDA S. DIANA - 13F DELL INC 24702R101 2,988.00 150 3 SHARED 58 BRENDA S. DIANA - 13F DELL INC 24702R101 298.80 15 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F DENISON MINES CORP 248356107 16,354.00 2,600 2 SOLE 58 BRENDA S. DIANA - 13F DEVON ENERGY CORPORATION NEW 25179M103 0.00 -- 2 SOLE 58 BRENDA S. DIANA - 13F DEVON ENERGY CORPORATION NEW 25179M103 13,041.25 125 3 SHARED 58 BRENDA S. DIANA - 13F DEVON ENERGY CORPORATION NEW 25179M103 153,886.75 1,475 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F DONNELLEY R R & SONS CO 257867101 45,465.00 1,500 3 SHARED 58 BRENDA S. DIANA - 13F DOW CHEMICAL CO 260543103 34,381.05 933 3 SHARED 58 BRENDA S. DIANA - 13F DOW CHEMICAL CO 260543103 0.00 -- 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F DOW CHEMICAL CO 260543103 74,621.25 2,025 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F DU PONT E I DE NEMOURS & CO 263534109 58,450.00 1,250 2 SOLE 58 BRENDA S. DIANA - 13F DU PONT E I DE NEMOURS & CO 263534109 186,572.40 3,990 3 SHARED 58 BRENDA S. DIANA - 13F DU PONT E I DE NEMOURS & CO 263534109 4,676.00 100 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F DU PONT E I DE NEMOURS & CO 263534109 3,507.00 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F DU PONT E I DE NEMOURS & CO 263534109 30,394.00 650 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F DUKE ENERGY CORP 26441C105 46,427.85 2,601 2 SOLE 58 BRENDA S. DIANA - 13F DUKE ENERGY CORP 26441C105 103,101.60 5,776 3 SHARED 58 BRENDA S. DIANA - 13F DUKE ENERGY CORP 26441C105 31,237.50 1,750 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F DUKE ENERGY CORP 26441C105 0.00 -- 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F DUKE ENERGY CORP 26441C105 19,492.20 1,092 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ELECTRONIC ARTS INC 285512109 5,491.20 110 2 SOLE 58 BRENDA S. DIANA - 13F ELECTRONIC ARTS INC 285512109 51,667.20 1,035 3 SHARED 58 BRENDA S. DIANA - 13F ELECTRONIC ARTS INC 285512109 346,944.00 6,950 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EMBARQ CORP 29078E105 1,042.60 26 3 SHARED 58 BRENDA S. DIANA - 13F
EMBARQ CORP 29078E105 40.10 1 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EMC CORP MASS 268648102 9,607.80 670 2 SOLE 58 BRENDA S. DIANA - 13F EMC CORP MASS 268648102 357,066.00 24,900 3 SHARED 58 BRENDA S. DIANA - 13F EMC CORP MASS 268648102 745,680.00 52,000 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EMC CORP MASS 268648102 5,377.50 375 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F EMC CORP MASS 268648102 49,473.00 3,450 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F EMERSON ELEC CO 291011104 11,578.50 225 2 SOLE 58 BRENDA S. DIANA - 13F EMERSON ELEC CO 291011104 629,098.50 12,225 3 SHARED 58 BRENDA S. DIANA - 13F EMERSON ELEC CO 291011104 100,604.30 1,955 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EMERSON ELEC CO 291011104 5,146.00 100 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F EMERSON ELEC CO 291011104 23,157.00 450 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ENBRIDGE ENERGY PARTNERS LP 29250R106 47,550.00 1,000 3 SHARED 58 BRENDA S. DIANA - 13F EOG RES INC 26875P101 0.00 -- 2 SOLE 58 BRENDA S. DIANA - 13F EOG RES INC 26875P101 15,000.00 125 3 SHARED 58 BRENDA S. DIANA - 13F EOG RES INC 26875P101 183,000.00 1,525 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EXELON CORP 30161N101 24,787.35 305 2 SOLE 58 BRENDA S. DIANA - 13F EXELON CORP 30161N101 935,824.05 11,515 3 SHARED 58 BRENDA S. DIANA - 13F EXELON CORP 30161N101 728,991.90 8,970 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EXELON CORP 30161N101 10,158.75 125 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F EXELON CORP 30161N101 50,793.75 625 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F EXXON MOBIL CORP 30231G102 213,987.40 2,530 2 SOLE 58 BRENDA S. DIANA - 13F EXXON MOBIL CORP 30231G102 4,131,479.26 48,847 3 SHARED 58 BRENDA S. DIANA - 13F EXXON MOBIL CORP 30231G102 3,436,992.88 40,636 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EXXON MOBIL CORP 30231G102 12,687.00 150 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F EXXON MOBIL CORP 30231G102 348,892.50 4,125 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F FPL GROUP INC 302571104 157,163.70 2,505 2 SOLE 58 BRENDA S. DIANA - 13F FPL GROUP INC 302571104 1,092,930.80 17,420 3 SHARED 58 BRENDA S. DIANA - 13F FPL GROUP INC 302571104 1,083,519.80 17,270 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F FPL GROUP INC 302571104 7,842.50 125 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F FPL GROUP INC 302571104 225,864.00 3,600 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F FRONTEER DEV GRP 35903Q106 34,160.00 7,000 3 SHARED 58 BRENDA S. DIANA - 13F GANNETT INC 364730101 0.00 -- 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F GENENTECH INC 368710406 4,464.90 55 2 SOLE 58 BRENDA S. DIANA - 13F GENENTECH INC 368710406 137,194.20 1,690 3 SHARED 58 BRENDA S. DIANA - 13F GENENTECH INC 368710406 487,485.90 6,005 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F GENENTECH INC 368710406 81,180.00 1,000 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F GENERAL ELECTRIC CO 369604103 143,968.90 3,890 2 SOLE 58 BRENDA S. DIANA - 13F GENERAL ELECTRIC CO 369604103 2,080,147.05 56,205 3 SHARED 58 BRENDA S. DIANA - 13F GENERAL ELECTRIC CO 369604103 3,059,061.55 82,655 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F GENERAL ELECTRIC CO 369604103 29,608.00 800 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F GENERAL ELECTRIC CO 369604103 366,399.00 9,900 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F GENERAL MLS INC 370334104 119,760.00 2,000 2 SOLE 58 BRENDA S. DIANA - 13F GENERAL MLS INC 370334104 702,392.40 11,730 3 SHARED 58 BRENDA S. DIANA - 13F GENERAL MLS INC 370334104 17,964.00 300 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F GENERAL MLS INC 370334104 8,982.00 150 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F GENERAL MLS INC 370334104 116,766.00 1,950 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F GENZYME CORP-GENERAL 372917104 5,963.20 80 2 SOLE 58 BRENDA S. DIANA - 13F GENZYME CORP-GENERAL 372917104 131,935.80 1,770 3 SHARED 58 BRENDA S. DIANA - 13F GENZYME CORP-GENERAL 372917104 400,652.50 5,375 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F
GENZYME CORP-GENERAL 372917104 61,495.50 825 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F GILEAD SCIENCES INC 375558103 154.59 3 2 SOLE 58 BRENDA S. DIANA - 13F GILEAD SCIENCES INC 375558103 97,907.00 1,900 3 SHARED 58 BRENDA S. DIANA - 13F GILEAD SCIENCES INC 375558103 202,770.55 3,935 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F GOLDMAN SACHS GROUP INC 38141G104 9,096.45 55 2 SOLE 58 BRENDA S. DIANA - 13F GOLDMAN SACHS GROUP INC 38141G104 50,443.95 305 3 SHARED 58 BRENDA S. DIANA - 13F GOLDMAN SACHS GROUP INC 38141G104 337,395.60 2,040 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F GOOGLE INC-CL A 38259P508 36,118.54 82 3 SHARED 58 BRENDA S. DIANA - 13F GOOGLE INC-CL A 38259P508 4,404.70 10 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F HALLIBURTON CO 406216101 21,631.50 550 2 SOLE 58 BRENDA S. DIANA - 13F HALLIBURTON CO 406216101 164,438.73 4,181 3 SHARED 58 BRENDA S. DIANA - 13F HALLIBURTON CO 406216101 535,084.65 13,605 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F HALLIBURTON CO 406216101 57,815.10 1,470 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F HANESBRANDS INC 410345102 1,810.40 62 3 SHARED 58 BRENDA S. DIANA - 13F HANOVER INSURANCE GROUP INC 410867105 22,462.44 546 3 SHARED 58 BRENDA S. DIANA - 13F HECLA MNG CO 422704106 11,160.00 1,000 2 SOLE 58 BRENDA S. DIANA - 13F HOME DEPOT INC 437076102 82,511.50 2,950 3 SHARED 58 BRENDA S. DIANA - 13F HOME DEPOT INC 437076102 0.00 -- 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F HONDA MOTOR LTD ADR 438128308 28,810.00 1,000 3 SHARED 58 BRENDA S. DIANA - 13F IDEARC INC 451663108 21.84 6 3 SHARED 58 BRENDA S. DIANA - 13F IDEARC INC 451663108 0.00 -- 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F ILLINOIS TOOL WKS INC 452308109 9,646.00 200 3 SHARED 58 BRENDA S. DIANA - 13F ILLINOIS TOOL WKS INC 452308109 262,853.50 5,450 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F INGERSOLL-RAND CO CL A G4776G101 11,145.00 250 2 SOLE 58 BRENDA S. DIANA - 13F INGERSOLL-RAND CO CL A G4776G101 13,374.00 300 3 SHARED 58 BRENDA S. DIANA - 13F INGERSOLL-RAND CO CL A G4776G101 445.80 10 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F INGERSOLL-RAND CO CL A G4776G101 0.00 -- 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F INTEL CORP 458140100 140,847.00 6,650 3 SHARED 58 BRENDA S. DIANA - 13F INTEL CORP 458140100 0.00 -- 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F INTEL CORP 458140100 0.00 -- 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 51,813.00 450 2 SOLE 58 BRENDA S. DIANA - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 1,040,635.32 9,038 3 SHARED 58 BRENDA S. DIANA - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 202,646.40 1,760 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 5,757.00 50 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 60,448.50 525 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F IPATH DOW JONES AIG COMMDTY 06738C778 89,030.00 1,450 2 SOLE 58 BRENDA S. DIANA - 13F IPATH DOW JONES AIG COMMDTY 06738C778 551,801.80 8,987 3 SHARED 58 BRENDA S. DIANA - 13F IPATH DOW JONES AIG COMMDTY 06738C778 380,495.80 6,197 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F IPATH DOW JONES AIG COMMDTY 06738C778 42,366.00 690 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F IPATH DOW JONES AIG COMMDTY 06738C778 137,843.00 2,245 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F IRON MOUNTAIN INC 462846106 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F ISHARES COMEX GOLD TRUST 464285105 18,134.00 200 3 SHARED 58 BRENDA S. DIANA - 13F ISHARES RUSSELL MIDCAP INDEX FUND 464287499 1,871.00 20 2 SOLE 58 BRENDA S. DIANA - 13F
ISHARES RUSSELL MIDCAP INDEX FUND 464287499 17,306.75 185 3 SHARED 58 BRENDA S. DIANA - 13F ISHARES RUSSELL MIDCAP INDEX FUND 464287499 29,000.50 310 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F ISHARES SILVER TRUST 46428Q109 25,561.50 150 3 SHARED 58 BRENDA S. DIANA - 13F JM SMUCKER CO/THE-NEW 832696405 1,214.64 24 3 SHARED 58 BRENDA S. DIANA - 13F JOHNSON & JOHNSON 478160104 19,461.00 300 2 SOLE 58 BRENDA S. DIANA - 13F JOHNSON & JOHNSON 478160104 147,579.25 2,275 3 SHARED 58 BRENDA S. DIANA - 13F JOHNSON & JOHNSON 478160104 324.35 5 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F JOHNSON & JOHNSON 478160104 6,487.00 100 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F JOHNSON & JOHNSON 478160104 3,243.50 50 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F JOHNSON CTLS INC 478366107 136,890.00 4,050 3 SHARED 58 BRENDA S. DIANA - 13F JP MORGAN CHASE & CO 46625H100 296,355.00 6,900 3 SHARED 58 BRENDA S. DIANA - 13F KANSAS CITY SOUTHERN 485170302 5,815.95 145 3 SHARED 58 BRENDA S. DIANA - 13F KAYNE ANDERSON 486606106 95,827.75 3,265 2 SOLE 58 BRENDA S. DIANA - 13F KAYNE ANDERSON 486606106 540,040.00 18,400 3 SHARED 58 BRENDA S. DIANA - 13F KAYNE ANDERSON 486606106 25,828.00 880 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F KAYNE ANDERSON 486606106 7,337.50 250 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F KAYNE ANDERSON 486606106 81,446.25 2,775 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F KIMBERLY CLARK CORP 494368103 22,915.25 355 2 SOLE 58 BRENDA S. DIANA - 13F KIMBERLY CLARK CORP 494368103 92,306.50 1,430 3 SHARED 58 BRENDA S. DIANA - 13F KIMBERLY CLARK CORP 494368103 2,582.00 40 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F KIMBERLY CLARK CORP 494368103 8,068.75 125 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F KIMBERLY CLARK CORP 494368103 59,708.75 925 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F KINROSS GOLD CORP 496902404 34,403.16 1,556 2 SOLE 58 BRENDA S. DIANA - 13F LILLY ELI & CO 532457108 515.90 10 2 SOLE 58 BRENDA S. DIANA - 13F LILLY ELI & CO 532457108 20,636.00 400 3 SHARED 58 BRENDA S. DIANA - 13F LILLY ELI & CO 532457108 6,190.80 120 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F LOWES COS INC 548661107 21,563.60 940 2 SOLE 58 BRENDA S. DIANA - 13F LOWES COS INC 548661107 85,680.90 3,735 3 SHARED 58 BRENDA S. DIANA - 13F LOWES COS INC 548661107 6,882.00 300 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F LOWES COS INC 548661107 0.00 -- 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F LSI CORP 502161102 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F LUBRIZOL CORP 549271104 27,755.00 500 3 SHARED 58 BRENDA S. DIANA - 13F MANULIFE FINANCIAL CORP 56501R106 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F MCGRAW HILL COMPANIES INC 580645109 68,357.50 1,850 3 SHARED 58 BRENDA S. DIANA - 13F MEDCO HEALTH SOLUTIONS INC 58405U102 201,171.26 4,594 3 SHARED 58 BRENDA S. DIANA - 13F MEDTRONIC INC 585055106 66,508.75 1,375 2 SOLE 58 BRENDA S. DIANA - 13F MEDTRONIC INC 585055106 164,990.07 3,411 3 SHARED 58 BRENDA S. DIANA - 13F MEDTRONIC INC 585055106 7,739.20 160 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F MEDTRONIC INC 585055106 0.00 -- 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F MEDTRONIC INC 585055106 29,022.00 600 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F MERCK & CO INC 589331107 723,327.00 19,060 3 SHARED 58 BRENDA S. DIANA - 13F METLIFE INC 59156R108 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F MICROSOFT CORP 594918104 135,514.50 4,775 2 SOLE 58 BRENDA S. DIANA - 13F MICROSOFT CORP 594918104 1,500,251.94 52,863 3 SHARED 58 BRENDA S. DIANA - 13F MICROSOFT CORP 594918104 1,477,037.10 52,045 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F MICROSOFT CORP 594918104 7,804.50 275 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F MICROSOFT CORP 594918104 134,805.00 4,750 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F
MOTOROLA INC 620076109 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F NATIONAL-OILWELL INC 637071101 0.00 -- 2 SOLE 58 BRENDA S. DIANA - 13F NATIONAL-OILWELL INC 637071101 14,595.00 250 3 SHARED 58 BRENDA S. DIANA - 13F NATIONAL-OILWELL INC 637071101 186,816.00 3,200 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F NCR CORP 62886E108 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F NEWMONT MNG CORP 651639106 0.00 -- 2 SOLE 58 BRENDA S. DIANA - 13F NOBLE ENERGY INC 655044105 0.00 -- 2 SOLE 58 BRENDA S. DIANA - 13F NOBLE ENERGY INC 655044105 10,920.00 150 3 SHARED 58 BRENDA S. DIANA - 13F NOBLE ENERGY INC 655044105 150,696.00 2,070 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F NOKIA CORP SPNSD ADR 654902204 240,316.50 7,550 3 SHARED 58 BRENDA S. DIANA - 13F NORFOLK SOUTHERN CORP 655844108 40,740.00 750 3 SHARED 58 BRENDA S. DIANA - 13F NORTH AMERICAN PALLADIUM LIMITED 656912102 4,368.00 800 3 SHARED 58 BRENDA S. DIANA - 13F NORTHERN TR CORP 665859104 35,627.92 536 3 SHARED 58 BRENDA S. DIANA - 13F NOVARTIS AG SPONSORED ADR 66987V109 51,230.00 1,000 2 SOLE 58 BRENDA S. DIANA - 13F NOVARTIS AG SPONSORED ADR 66987V109 485,814.09 9,483 3 SHARED 58 BRENDA S. DIANA - 13F NOVARTIS AG SPONSORED ADR 66987V109 24,590.40 480 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F NOVARTIS AG SPONSORED ADR 66987V109 6,403.75 125 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F NOVARTIS AG SPONSORED ADR 66987V109 56,353.00 1,100 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F OGE ENERGY CORP 670837103 22,504.74 722 3 SHARED 58 BRENDA S. DIANA - 13F ORACLE CORPORATION 68389X105 684.60 35 2 SOLE 58 BRENDA S. DIANA - 13F ORACLE CORPORATION 68389X105 39,022.20 1,995 3 SHARED 58 BRENDA S. DIANA - 13F ORACLE CORPORATION 68389X105 7,824.00 400 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F OSHKOSH CORP 688239201 362.80 10 2 SOLE 58 BRENDA S. DIANA - 13F OSHKOSH CORP 688239201 13,242.20 365 3 SHARED 58 BRENDA S. DIANA - 13F OSHKOSH CORP 688239201 2,539.60 70 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PALL CORP 696429307 7,014.00 200 2 SOLE 58 BRENDA S. DIANA - 13F PALL CORP 696429307 46,818.45 1,335 3 SHARED 58 BRENDA S. DIANA - 13F PALL CORP 696429307 19,814.55 565 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PEPSICO INC 713448108 125,267.00 1,735 2 SOLE 58 BRENDA S. DIANA - 13F PEPSICO INC 713448108 1,339,887.60 18,558 3 SHARED 58 BRENDA S. DIANA - 13F PEPSICO INC 713448108 1,218,014.00 16,870 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PEPSICO INC 713448108 9,025.00 125 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F PEPSICO INC 713448108 198,550.00 2,750 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F PETROCHINA CO LTD ADR 71646E100 50,124.00 400 3 SHARED 58 BRENDA S. DIANA - 13F PFIZER INC 717081103 290,927.00 13,900 3 SHARED 58 BRENDA S. DIANA - 13F PFIZER INC 717081103 627,900.00 30,000 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PFIZER INC 717081103 12,034.75 575 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F POTASH CORP SASK INC 73755L107 776.05 5 2 SOLE 58 BRENDA S. DIANA - 13F POTASH CORP SASK INC 73755L107 14,279.32 92 3 SHARED 58 BRENDA S. DIANA - 13F POTASH CORP SASK INC 73755L107 60,066.27 387 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PRECISION CASTPARTS CORP 740189105 510.40 5 2 SOLE 58 BRENDA S. DIANA - 13F PRECISION CASTPARTS CORP 740189105 30,113.60 295 3 SHARED 58 BRENDA S. DIANA - 13F PRECISION CASTPARTS CORP 740189105 4,083.20 40 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PROCTER & GAMBLE CO 742718109 106,156.05 1,515 2 SOLE 58 BRENDA S. DIANA - 13F PROCTER & GAMBLE CO 742718109 1,590,448.86 22,698 3 SHARED 58 BRENDA S. DIANA - 13F PROCTER & GAMBLE CO 742718109 1,630,178.55 23,265 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PROCTER & GAMBLE CO 742718109 8,758.75 125 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F PROCTER & GAMBLE CO 742718109 101,951.85 1,455 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F PROGRESS ENERGY INC 743263105 1,251.00 30 3 SHARED 58 BRENDA S. DIANA - 13F
PROGRESS ENERGY INC 743263105 30,232.50 725 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PROLOGIS 743410102 93,881.70 1,595 2 SOLE 58 BRENDA S. DIANA - 13F PROLOGIS 743410102 450,279.00 7,650 3 SHARED 58 BRENDA S. DIANA - 13F PROLOGIS 743410102 719,857.80 12,230 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PROLOGIS 743410102 7,357.50 125 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F PROLOGIS 743410102 117,720.00 2,000 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F QWEST COMMUNICATIONS INTL INC 749121109 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F RIO TINTO PLC SPNSD ADR 767204100 146,615.04 356 2 SOLE 58 BRENDA S. DIANA - 13F RIO TINTO PLC SPNSD ADR 767204100 909,754.56 2,209 3 SHARED 58 BRENDA S. DIANA - 13F RIO TINTO PLC SPNSD ADR 767204100 2,336,780.16 5,674 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F RIO TINTO PLC SPNSD ADR 767204100 8,236.80 20 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F RIO TINTO PLC SPNSD ADR 767204100 115,315.20 280 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ROPER INDS INC NEW 776696106 9,510.40 160 2 SOLE 58 BRENDA S. DIANA - 13F ROPER INDS INC NEW 776696106 241,326.40 4,060 3 SHARED 58 BRENDA S. DIANA - 13F ROPER INDS INC NEW 776696106 391,412.40 6,585 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F ROPER INDS INC NEW 776696106 41,608.00 700 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ROYAL BK SCOTLAND 7.250% PFD SER H 780097879 4,832.00 200 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F ROYAL DUTCH-ADR A 780259206 29,316.50 425 3 SHARED 58 BRENDA S. DIANA - 13F SARA LEE CORP 803111103 6,990.00 500 3 SHARED 58 BRENDA S. DIANA - 13F SCHLUMBERGER LTD 806857108 22,620.00 260 2 SOLE 58 BRENDA S. DIANA - 13F SCHLUMBERGER LTD 806857108 639,015.00 7,345 3 SHARED 58 BRENDA S. DIANA - 13F SCHLUMBERGER LTD 806857108 1,133,175.00 13,025 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F SCHLUMBERGER LTD 806857108 6,525.00 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F SCHLUMBERGER LTD 806857108 54,375.00 625 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F SCRIPPS CO 811054204 47,261.25 1,125 2 SOLE 58 BRENDA S. DIANA - 13F SCRIPPS CO 811054204 81,961.51 1,951 3 SHARED 58 BRENDA S. DIANA - 13F SCRIPPS CO 811054204 199,967.60 4,760 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F SCRIPPS CO 811054204 0.00 -- 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F SCRIPPS CO 811054204 0.00 -- 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F SHAW GROUP INC 820280105 9,428.00 200 3 SHARED 58 BRENDA S. DIANA - 13F SILVER STANDARD RESOURCES INC 82823L106 15,165.00 500 3 SHARED 58 BRENDA S. DIANA - 13F SIMON PROPERTY GROUP INC 828806109 86,406.30 930 2 SOLE 58 BRENDA S. DIANA - 13F SIMON PROPERTY GROUP INC 828806109 427,850.55 4,605 3 SHARED 58 BRENDA S. DIANA - 13F SIMON PROPERTY GROUP INC 828806109 15,330.15 165 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F SIMON PROPERTY GROUP INC 828806109 6,968.25 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F SIMON PROPERTY GROUP INC 828806109 83,619.00 900 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F SIRIUS SATELLITE RADIO INC 82966U103 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F SPECTRA ENERGY CORP WI 847560109 29,552.25 1,299 2 SOLE 58 BRENDA S. DIANA - 13F SPECTRA ENERGY CORP WI 847560109 29,461.25 1,295 3 SHARED 58 BRENDA S. DIANA - 13F SPECTRA ENERGY CORP WI 847560109 0.00 -- 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F SPECTRA ENERGY CORP WI 847560109 12,421.50 546 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F SPRINT NEXTEL CORP 852061100 0.00 -- 2 SOLE 58 BRENDA S. DIANA - 13F SPRINT NEXTEL CORP 852061100 3,512.25 525 3 SHARED 58 BRENDA S. DIANA - 13F SPRINT NEXTEL CORP 852061100 167.25 25 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F STAPLES INC 855030102 89,545.50 4,050 3 SHARED 58 BRENDA S. DIANA - 13F STRYKER CORP 863667101 325.25 5 2 SOLE 58 BRENDA S. DIANA - 13F STRYKER CORP 863667101 9,757.50 150 3 SHARED 58 BRENDA S. DIANA - 13F SUNCOR ENERGY INC 867229106 15,416.00 160 2 SOLE 58 BRENDA S. DIANA - 13F
SUNCOR ENERGY INC 867229106 559,793.50 5,810 3 SHARED 58 BRENDA S. DIANA - 13F SUNCOR ENERGY INC 867229106 851,734.00 8,840 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F SUNCOR ENERGY INC 867229106 50,583.75 525 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F SYSCO CORP 871829107 174,990.60 6,030 3 SHARED 58 BRENDA S. DIANA - 13F SYSCO CORP 871829107 338,083.00 11,650 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F TARGET CORP 87612E106 20,272.00 400 2 SOLE 58 BRENDA S. DIANA - 13F TARGET CORP 87612E106 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F TETRA TECHNOLOGIES INC DEL 88162F105 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,055.59 261 2 SOLE 58 BRENDA S. DIANA - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 246,423.65 5,335 3 SHARED 58 BRENDA S. DIANA - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82,218.20 1,780 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,619.00 100 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,106.75 825 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F TEXAS INSTRUMENTS INC 882508104 4,240.50 150 2 SOLE 58 BRENDA S. DIANA - 13F TEXAS INSTRUMENTS INC 882508104 33,924.00 1,200 3 SHARED 58 BRENDA S. DIANA - 13F TEXAS INSTRUMENTS INC 882508104 276,056.55 9,765 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F TEXAS INSTRUMENTS INC 882508104 36,751.00 1,300 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F TIME WARNER INC NEW 887317105 4,556.50 325 2 SOLE 58 BRENDA S. DIANA - 13F TIME WARNER INC NEW 887317105 106,201.50 7,575 3 SHARED 58 BRENDA S. DIANA - 13F TIME WARNER INC NEW 887317105 221,375.80 15,790 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F TIME WARNER INC NEW 887317105 0.00 -- 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F TIME WARNER INC NEW 887317105 34,349.00 2,450 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F TJX COS INC 872540109 238,104.00 7,200 3 SHARED 58 BRENDA S. DIANA - 13F TOTAL S.A. SPON ADR 89151E109 22,203.00 300 3 SHARED 58 BRENDA S. DIANA - 13F TRAVELERS COMPANIES INC 89417E109 3,301.65 69 3 SHARED 58 BRENDA S. DIANA - 13F UBS AG H89231338 47,808.00 1,660 2 SOLE 58 BRENDA S. DIANA - 13F UBS AG H89231338 656,640.00 22,800 3 SHARED 58 BRENDA S. DIANA - 13F UBS AG H89231338 1,005,552.00 34,915 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F UBS AG H89231338 12,960.00 450 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F UBS AG H89231338 126,144.00 4,380 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F UNION PAC CORP 907818108 127,887.60 1,020 3 SHARED 58 BRENDA S. DIANA - 13F UNION PAC CORP 907818108 112,842.00 900 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F UNITED PARCEL SERVICE-CLASS B 911312106 14,969.10 205 2 SOLE 58 BRENDA S. DIANA - 13F UNITED PARCEL SERVICE-CLASS B 911312106 214,313.70 2,935 3 SHARED 58 BRENDA S. DIANA - 13F UNITED PARCEL SERVICE-CLASS B 911312106 5,111.40 70 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F UNITED PARCEL SERVICE-CLASS B 911312106 5,476.50 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F UNITED PARCEL SERVICE-CLASS B 911312106 1,825.50 25 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F UNITED TECHNOLOGIES CORP 913017109 12,387.60 180 2 SOLE 58 BRENDA S. DIANA - 13F UNITED TECHNOLOGIES CORP 913017109 282,850.20 4,110 3 SHARED 58 BRENDA S. DIANA - 13F UNITED TECHNOLOGIES CORP 913017109 8,602.50 125 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F UNITED TECHNOLOGIES CORP 913017109 5,161.50 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F UNITED TECHNOLOGIES CORP 913017109 1,720.50 25 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F US BANCORP NEW 902973304 14,562.00 450 2 SOLE 58 BRENDA S. DIANA - 13F US BANCORP NEW 902973304 146,590.80 4,530 3 SHARED 58 BRENDA S. DIANA - 13F US BANCORP NEW 902973304 8,090.00 250 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F VANGUARD TOTAL STCK MK ETF 922908769 406,100.00 3,100 3 SHARED 58 BRENDA S. DIANA - 13F VERIZON COMMUNICATIONS 92343V104 100,310.40 2,752 3 SHARED 58 BRENDA S. DIANA - 13F VERIZON COMMUNICATIONS 92343V104 0.00 -- 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F VIACOM INC-B W/I 92553P201 0.00 -- 2 SOLE 58 BRENDA S. DIANA - 13F
VIACOM INC-B W/I 92553P201 24,247.44 612 3 SHARED 58 BRENDA S. DIANA - 13F VIACOM INC-B W/I 92553P201 237,918.10 6,005 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F VIACOM INC-B W/I 92553P201 1,981.00 50 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F VODAFONE GROUP ADR 92857W209 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F WACHOVIA CORP 929903102 35,046.00 1,298 2 SOLE 58 BRENDA S. DIANA - 13F WACHOVIA CORP 929903102 51,435.00 1,905 3 SHARED 58 BRENDA S. DIANA - 13F WACHOVIA CORP 929903102 270.00 10 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F WACHOVIA CORP 929903102 24,975.00 925 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F WAL MART STORES INC 931142103 26,340.00 500 3 SHARED 58 BRENDA S. DIANA - 13F WAL MART STORES INC 931142103 0.00 -- 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F WALGREEN CO 931422109 13,331.50 350 2 SOLE 58 BRENDA S. DIANA - 13F WALGREEN CO 931422109 133,124.55 3,495 3 SHARED 58 BRENDA S. DIANA - 13F WALGREEN CO 931422109 9,522.50 250 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F WALGREEN CO 931422109 0.00 -- 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F WALGREEN CO 931422109 40,946.75 1,075 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F WEATHERFORD INTL LTD G95089101 14,856.35 205 2 SOLE 58 BRENDA S. DIANA - 13F WEATHERFORD INTL LTD G95089101 24,639.80 340 3 SHARED 58 BRENDA S. DIANA - 13F WEATHERFORD INTL LTD G95089101 82,253.45 1,135 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F WEATHERFORD INTL LTD G95089101 5,435.25 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F WEATHERFORD INTL LTD G95089101 1,811.75 25 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F WEINGARTEN REALTY INVESTORS 948741103 103,320.00 3,000 3 SHARED 58 BRENDA S. DIANA - 13F WELLS FARGO & CO 949746101 26,190.00 900 2 SOLE 58 BRENDA S. DIANA - 13F WELLS FARGO & CO 949746101 0.00 -- 3 SHARED 58 BRENDA S. DIANA - 13F WELLS FARGO & CO 949746101 8,730.00 300 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F WHOLE FOODS MKT INC 966837106 0.00 -- 2 SOLE 58 BRENDA S. DIANA - 13F WHOLE FOODS MKT INC 966837106 7,418.25 225 3 SHARED 58 BRENDA S. DIANA - 13F WHOLE FOODS MKT INC 966837106 204,414.00 6,200 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F WHOLE FOODS MKT INC 966837106 0.00 -- 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F WHOLE FOODS MKT INC 966837106 0.00 -- 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F WYETH 983024100 141,984.00 3,400 2 SOLE 58 BRENDA S. DIANA - 13F WYETH 983024100 1,051,934.40 25,190 3 SHARED 58 BRENDA S. DIANA - 13F WYETH 983024100 375,422.40 8,990 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F WYETH 983024100 6,264.00 150 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F WYETH 983024100 83,520.00 2,000 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F XL CAP LTD G98255105 73,875.00 2,500 3 SHARED 58 BRENDA S. DIANA - 13F YAHOO INC 984332106 100,531.75 3,475 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F ZIMMER HLDGS INC 98956P102 389.30 5 2 SOLE 58 BRENDA S. DIANA - 13F ZIMMER HLDGS INC 98956P102 54,891.30 705 3 SHARED 58 BRENDA S. DIANA - 13F ZIMMER HLDGS INC 98956P102 4,671.60 60 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F
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