-----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, UoARR9D4+ixo65yHwtL83lzCO41Zz0Yao5LruczKdhJK9qUrp4sQztmXHMd9+cvT oj9SVkG0W3uunDiddUWPuQ== 0001193125-09-026249.txt : 20090212 0001193125-09-026249.hdr.sgml : 20090212 20090212074414 ACCESSION NUMBER: 0001193125-09-026249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09591802 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 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 12/31/08 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 12th day of February, 2009. /s/ Brenda S. Diana ------------------------------
Voting Voting Name of Issuer CUSIP Market Value SH/PV Authority # Authority Description I/O # Investment Officer - ------------------------------------ --------- ------------- ------- ----------- --------------------- ----- ----------------------- 3M CO 88579Y101 86,425.08 1502 3 SHARED 58 BRENDA S. DIANA - 13F ABB LTD-SPON ADR 000375204 10,356.90 690 2 SOLE 58 BRENDA S. DIANA - 13F ABB LTD-SPON ADR 000375204 97,114.70 6470 3 SHARED 58 BRENDA S. DIANA - 13F ABB LTD-SPON ADR 000375204 49,082.70 3270 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F ABBOTT LABS 002824100 80,055.00 1500 2 SOLE 58 BRENDA S. DIANA - 13F ABBOTT LABS 002824100 892,880.10 16730 3 SHARED 58 BRENDA S. DIANA - 13F ABBOTT LABS 002824100 1,746,800.10 32730 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F ABBOTT LABS 002824100 5,337.00 100 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F ABBOTT LABS 002824100 174,786.75 3275 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ACE LIMITED H0023R105 22,226.40 420 2 SOLE 58 BRENDA S. DIANA - 13F ACE LIMITED H0023R105 112,719.60 2130 3 SHARED 58 BRENDA S. DIANA - 13F ACE LIMITED H0023R105 39,160.80 740 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F ACE LIMITED H0023R105 3,969.00 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F ACE LIMITED H0023R105 11,377.80 215 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ADOBE SYS INC 00724F101 1,383.85 65 3 SHARED 58 BRENDA S. DIANA - 13F ADOBE SYS INC 00724F101 2,980.60 140 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F AGL RES INC 001204106 31,350.00 1000 3 SHARED 58 BRENDA S. DIANA - 13F AIR PRODUCTS & CHEMICALS INC 009158106 8,797.25 175 2 SOLE 58 BRENDA S. DIANA - 13F AIR PRODUCTS & CHEMICALS INC 009158106 299,106.50 5950 3 SHARED 58 BRENDA S. DIANA - 13F AIR PRODUCTS & CHEMICALS INC 009158106 90,486.00 1800 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F AIR PRODUCTS & CHEMICALS INC 009158106 2,513.50 50 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F AIR PRODUCTS & CHEMICALS INC 009158106 1,256.75 25 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ALCATEL-LUCENT SPONS ADR 013904305 1,677.00 780 3 SHARED 58 BRENDA S. DIANA - 13F ALLERGAN INC 018490102 12,096.00 300 3 SHARED 58 BRENDA S. DIANA - 13F ALLERGAN INC 018490102 3,830.40 95 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F AMERICAN EXPRESS CO 025816109 44,501.45 2399 3 SHARED 58 BRENDA S. DIANA - 13F AMERICAN EXPRESS CO 025816109 649.25 35 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F AMERIPRISE FINANCIAL INC. 03076C106 11,189.44 479 3 SHARED 58 BRENDA S. DIANA - 13F AMGEN INC 031162100 3,176.25 55 3 SHARED 58 BRENDA S. DIANA - 13F ANGLO AMERICAN PLC ADR 03485P201 6,344.52 546 2 SOLE 58 BRENDA S. DIANA - 13F ANSYS INC 03662Q105 11,156.00 400 3 SHARED 58 BRENDA S. DIANA - 13F ASA BERMUDA LTD G3156P103 15,300.00 300 2 SOLE 58 BRENDA S. DIANA - 13F AT&T INC 00206R102 45,885.00 1610 2 SOLE 58 BRENDA S. DIANA - 13F AT&T INC 00206R102 415,872.00 14592 3 SHARED 58 BRENDA S. DIANA - 13F AT&T INC 00206R102 440,040.00 15440 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F
AT&T INC 00206R102 5,700.00 200 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F AT&T INC 00206R102 45,600.00 1600 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ATMOS ENERGY CORP 049560105 23,700.00 1000 3 SHARED 58 BRENDA S. DIANA - 13F AUTOMATIC DATA PROCESSING INC 053015103 26,357.80 670 2 SOLE 58 BRENDA S. DIANA - 13F AUTOMATIC DATA PROCESSING INC 053015103 754,541.20 19180 3 SHARED 58 BRENDA S. DIANA - 13F AUTOMATIC DATA PROCESSING INC 053015103 131,002.20 3330 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F AUTOMATIC DATA PROCESSING INC 053015103 4,524.10 115 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F AUTOMATIC DATA PROCESSING INC 053015103 49,371.70 1255 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F BAKER HUGHES INC 057224107 22,449.00 700 3 SHARED 58 BRENDA S. DIANA - 13F BANK OF AMERICA CORP 060505104 37,452.80 2660 2 SOLE 58 BRENDA S. DIANA - 13F BANK OF AMERICA CORP 060505104 410,629.12 29164 3 SHARED 58 BRENDA S. DIANA - 13F BANK OF AMERICA CORP 060505104 243,372.80 17285 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F BANK OF AMERICA CORP 060505104 2,464.00 175 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F BANK OF AMERICA CORP 060505104 53,152.00 3775 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F BARRICK GOLD CORP 067901108 80,894.00 2200 2 SOLE 58 BRENDA S. DIANA - 13F BARRICK GOLD CORP 067901108 70,966.10 1930 3 SHARED 58 BRENDA S. DIANA - 13F BERKSHIRE HATHAWAY INC CL A 084670108 96,600.00 1 3 SHARED 58 BRENDA S. DIANA - 13F BERKSHIRE HATHAWAY INC CL B 084670207 48,210.00 15 3 SHARED 58 BRENDA S. DIANA - 13F BHP BILLITON LTD ADR 088606108 23,595.00 550 2 SOLE 58 BRENDA S. DIANA - 13F BHP BILLITON LTD ADR 088606108 238,095.00 5550 3 SHARED 58 BRENDA S. DIANA - 13F BHP BILLITON LTD ADR 088606108 433,290.00 10100 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F BOSTON PRIVATE FINL HOLDINGS INC 101119105 17,100.00 2500 3 SHARED 58 BRENDA S. DIANA - 13F BP PLC SPONS ADR 055622104 44,636.70 955 2 SOLE 58 BRENDA S. DIANA - 13F BP PLC SPONS ADR 055622104 686,283.42 14683 3 SHARED 58 BRENDA S. DIANA - 13F BP PLC SPONS ADR 055622104 319,982.04 6846 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F BP PLC SPONS ADR 055622104 123,861.00 2650 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F BRISTOL MYERS SQUIBB CO 110122108 37,200.00 1600 3 SHARED 58 BRENDA S. DIANA - 13F BROADRIDGE FINL SOLUTIONS INC 11133T103 9,003.72 718 3 SHARED 58 BRENDA S. DIANA - 13F CAMPBELL SOUP CO 134429109 12,004.00 400 3 SHARED 58 BRENDA S. DIANA - 13F CANADIAN NATIONAL RAILWAY CO 136375102 79,034.00 2150 2 SOLE 58 BRENDA S. DIANA - 13F CANADIAN NATIONAL RAILWAY CO 136375102 615,215.36 16736 3 SHARED 58 BRENDA S. DIANA - 13F CANADIAN NATIONAL RAILWAY CO 136375102 1,232,268.72 33522 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CANADIAN NATIONAL RAILWAY CO 136375102 5,514.00 150 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F CANADIAN NATIONAL RAILWAY CO 136375102 35,804.24 974 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F CATERPILLAR INC 149123101 98,274.00 2200 3 SHARED 58 BRENDA S. DIANA - 13F CBS CORP CL B 124857202 40.95 5 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CHEVRON CORP 166764100 77,668.50 1050 3 SHARED 58 BRENDA S. DIANA - 13F
CHUBB CORP 171232101 12,750.00 250 2 SOLE 58 BRENDA S. DIANA - 13F CHUBB CORP 171232101 273,615.00 5365 3 SHARED 58 BRENDA S. DIANA - 13F CHUBB CORP 171232101 329,970.00 6470 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CHUBB CORP 171232101 3,825.00 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F CHUBB CORP 171232101 38,250.00 750 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F CIA VALE DO RIO DOCE ADR 204412209 8,053.15 665 2 SOLE 58 BRENDA S. DIANA - 13F CIA VALE DO RIO DOCE ADR 204412209 179,288.55 14805 3 SHARED 58 BRENDA S. DIANA - 13F CIA VALE DO RIO DOCE ADR 204412209 380,798.95 31445 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CIA VALE DO RIO DOCE ADR 204412209 1,816.50 150 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F CIA VALE DO RIO DOCE ADR 204412209 15,743.00 1300 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F CISCO SYSTEMS INC 17275R102 22,005.00 1350 2 SOLE 58 BRENDA S. DIANA - 13F CISCO SYSTEMS INC 17275R102 550,972.60 33802 3 SHARED 58 BRENDA S. DIANA - 13F CISCO SYSTEMS INC 17275R102 659,872.90 40483 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CISCO SYSTEMS INC 17275R102 3,667.50 225 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F CISCO SYSTEMS INC 17275R102 70,497.50 4325 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F COCA COLA CO 191216100 92,803.50 2050 3 SHARED 58 BRENDA S. DIANA - 13F COMCAST CORP-CL A 20030N101 118.16 7 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CONOCOPHILLIPS 20825C104 39,368.00 760 3 SHARED 58 BRENDA S. DIANA - 13F CONOCOPHILLIPS 20825C104 3,885.00 75 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F CONOCOPHILLIPS 20825C104 1,295.00 25 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F CONSOLIDATED EDISON INC 209115104 26,472.40 680 3 SHARED 58 BRENDA S. DIANA - 13F CVS CAREMARK CORP 126650100 82,598.76 2874 3 SHARED 58 BRENDA S. DIANA - 13F DEJOUR ENTERPRISES LTD 244866208 1,700.00 5000 3 SHARED 58 BRENDA S. DIANA - 13F DELL INC 24702R101 153.60 15 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F DENISON MINES CORP 248356107 3,068.00 2600 2 SOLE 58 BRENDA S. DIANA - 13F DEVON ENERGY CORPORATION NEW 25179M103 8,213.75 125 3 SHARED 58 BRENDA S. DIANA - 13F DEVON ENERGY CORPORATION NEW 25179M103 96,922.25 1475 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F DONNELLEY R R & SONS CO 257867101 20,370.00 1500 3 SHARED 58 BRENDA S. DIANA - 13F DOW CHEMICAL CO 260543103 11,845.65 785 3 SHARED 58 BRENDA S. DIANA - 13F DOW CHEMICAL CO 260543103 10,563.00 700 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F DU PONT E I DE NEMOURS & CO 263534109 25,932.50 1025 2 SOLE 58 BRENDA S. DIANA - 13F DU PONT E I DE NEMOURS & CO 263534109 82,275.60 3252 3 SHARED 58 BRENDA S. DIANA - 13F DU PONT E I DE NEMOURS & CO 263534109 2,530.00 100 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F DU PONT E I DE NEMOURS & CO 263534109 16,445.00 650 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F DUKE ENERGY CORP 26441C105 44,129.40 2940 2 SOLE 58 BRENDA S. DIANA - 13F DUKE ENERGY CORP 26441C105 216,759.41 14441 3 SHARED 58 BRENDA S. DIANA - 13F DUKE ENERGY CORP 26441C105 64,618.05 4305 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F
DUKE ENERGY CORP 26441C105 5,778.85 385 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F DUKE ENERGY CORP 26441C105 49,112.72 3272 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ELECTRONIC ARTS INC 285512109 8,020.00 500 3 SHARED 58 BRENDA S. DIANA - 13F ELECTRONIC ARTS INC 285512109 87,177.40 5435 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EMBARQ CORP 29078E105 215.76 6 3 SHARED 58 BRENDA S. DIANA - 13F EMBARQ CORP 29078E105 35.96 1 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EMC CORP MASS 268648102 785.25 75 2 SOLE 58 BRENDA S. DIANA - 13F EMC CORP MASS 268648102 91,581.09 8747 3 SHARED 58 BRENDA S. DIANA - 13F EMC CORP MASS 268648102 432,463.35 41305 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EMC CORP MASS 268648102 24,342.75 2325 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F EMERSON ELEC CO 291011104 34,596.45 945 2 SOLE 58 BRENDA S. DIANA - 13F EMERSON ELEC CO 291011104 429,435.30 11730 3 SHARED 58 BRENDA S. DIANA - 13F EMERSON ELEC CO 291011104 72,853.90 1990 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EMERSON ELEC CO 291011104 5,125.40 140 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F EMERSON ELEC CO 291011104 52,901.45 1445 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ENBRIDGE ENERGY PARTNERS LP 29250R106 12,750.00 500 3 SHARED 58 BRENDA S. DIANA - 13F EOG RES INC 26875P101 8,322.50 125 3 SHARED 58 BRENDA S. DIANA - 13F EOG RES INC 26875P101 101,534.50 1525 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EW SCRIPPS COMPANY CL A 811054402 90.61 41 3 SHARED 58 BRENDA S. DIANA - 13F EW SCRIPPS COMPANY CL A 811054402 6.63 3 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EXELON CORP 30161N101 16,683.00 300 2 SOLE 58 BRENDA S. DIANA - 13F EXELON CORP 30161N101 404,284.70 7270 3 SHARED 58 BRENDA S. DIANA - 13F EXELON CORP 30161N101 384,821.20 6920 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EXELON CORP 30161N101 19,463.50 350 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F EXXON MOBIL CORP 30231G102 129,723.75 1625 2 SOLE 58 BRENDA S. DIANA - 13F EXXON MOBIL CORP 30231G102 3,290,592.60 41220 3 SHARED 58 BRENDA S. DIANA - 13F EXXON MOBIL CORP 30231G102 2,445,272.73 30631 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F EXXON MOBIL CORP 30231G102 3,991.50 50 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F EXXON MOBIL CORP 30231G102 193,587.75 2425 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F FAIRPOINT COMMUNICATIONS INC 305560104 72.16 22 3 SHARED 58 BRENDA S. DIANA - 13F FPL GROUP INC 302571104 75,495.00 1500 2 SOLE 58 BRENDA S. DIANA - 13F FPL GROUP INC 302571104 617,045.80 12260 3 SHARED 58 BRENDA S. DIANA - 13F FPL GROUP INC 302571104 710,659.60 14120 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F FPL GROUP INC 302571104 3,774.75 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F FPL GROUP INC 302571104 85,561.00 1700 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F FRONTEER DEV GRP 35903Q106 13,720.00 7000 3 SHARED 58 BRENDA S. DIANA - 13F FRONTIER COMMUNICATIONS CORP 35906A108 34,960.00 4000 3 SHARED 58 BRENDA S. DIANA - 13F
GENENTECH INC 368710406 69,644.40 840 3 SHARED 58 BRENDA S. DIANA - 13F GENENTECH INC 368710406 336,614.60 4060 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F GENENTECH INC 368710406 82,910.00 1000 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F GENERAL ELECTRIC CO 369604103 61,155.00 3775 2 SOLE 58 BRENDA S. DIANA - 13F GENERAL ELECTRIC CO 369604103 795,565.80 49109 3 SHARED 58 BRENDA S. DIANA - 13F GENERAL ELECTRIC CO 369604103 1,187,541.00 73305 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F GENERAL ELECTRIC CO 369604103 6,480.00 400 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F GENERAL ELECTRIC CO 369604103 160,380.00 9900 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F GENERAL MLS INC 370334104 95,681.25 1575 2 SOLE 58 BRENDA S. DIANA - 13F GENERAL MLS INC 370334104 611,934.75 10073 3 SHARED 58 BRENDA S. DIANA - 13F GENERAL MLS INC 370334104 69,255.00 1140 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F GENERAL MLS INC 370334104 6,075.00 100 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F GENERAL MLS INC 370334104 118,462.50 1950 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F GENZYME CORP-GENERAL 372917104 58,073.75 875 3 SHARED 58 BRENDA S. DIANA - 13F GENZYME CORP-GENERAL 372917104 247,891.95 3735 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F GENZYME CORP-GENERAL 372917104 54,755.25 825 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F GILEAD SCIENCES INC 375558103 39,633.50 775 3 SHARED 58 BRENDA S. DIANA - 13F GILEAD SCIENCES INC 375558103 50,372.90 985 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F GOLDCORP INC 380956409 8,481.57 269 2 SOLE 58 BRENDA S. DIANA - 13F GOOGLE INC-CL A 38259P508 59,991.75 195 3 SHARED 58 BRENDA S. DIANA - 13F GOOGLE INC-CL A 38259P508 9,229.50 30 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F HALLIBURTON CO 406216101 2,272.50 125 2 SOLE 58 BRENDA S. DIANA - 13F HALLIBURTON CO 406216101 39,268.80 2160 3 SHARED 58 BRENDA S. DIANA - 13F HALLIBURTON CO 406216101 242,248.50 13325 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F HALLIBURTON CO 406216101 21,452.40 1180 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F HANESBRANDS INC 410345102 790.50 62 3 SHARED 58 BRENDA S. DIANA - 13F HANOVER INSURANCE GROUP INC 410867105 23,461.62 546 3 SHARED 58 BRENDA S. DIANA - 13F HECLA MNG CO 422704106 2,800.00 1000 2 SOLE 58 BRENDA S. DIANA - 13F HONDA MOTOR LTD ADR 438128308 21,340.00 1000 3 SHARED 58 BRENDA S. DIANA - 13F ILLINOIS TOOL WKS INC 452308109 7,010.00 200 3 SHARED 58 BRENDA S. DIANA - 13F ILLINOIS TOOL WKS INC 452308109 24,535.00 700 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F INGERSOLL-RAND CO CL A G4776G101 173.50 10 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F INTEL CORP 458140100 94,557.00 6450 3 SHARED 58 BRENDA S. DIANA - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 39,976.00 475 2 SOLE 58 BRENDA S. DIANA - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 712,582.72 8467 3 SHARED 58 BRENDA S. DIANA - 13F
INTERNATIONAL BUSINESS MACHINES CORP 459200101 134,656.00 1600 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 4,208.00 50 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F INTERNATIONAL BUSINESS MACHINES CORP 459200101 54,283.20 645 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ISHARES COMEX GOLD TRUST 464285105 17,332.00 200 3 SHARED 58 BRENDA S. DIANA - 13F ISHARES MSCI EAFE INDEX FUND 464287465 543,837.78 12123 2 SOLE 58 BRENDA S. DIANA - 13F ISHARES MSCI EAFE INDEX FUND 464287465 5,354,758.76 119366 3 SHARED 58 BRENDA S. DIANA - 13F ISHARES MSCI EAFE INDEX FUND 464287465 5,185,816.00 115600 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F ISHARES MSCI EAFE INDEX FUND 464287465 86,624.66 1931 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F ISHARES MSCI EAFE INDEX FUND 464287465 897,962.62 20017 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ISHARES RUSSELL 2000 INDEX FUND 464287655 1,427.96 29 2 SOLE 58 BRENDA S. DIANA - 13F ISHARES RUSSELL 2000 INDEX FUND 464287655 153,924.24 3126 3 SHARED 58 BRENDA S. DIANA - 13F ISHARES RUSSELL 2000 INDEX FUND 464287655 150,920.60 3065 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F ISHARES RUSSELL 2000 INDEX FUND 464287655 6,647.40 135 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F ISHARES RUSSELL 2000 INDEX FUND 464287655 73,613.80 1495 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ISHARES RUSSELL MIDCAP INDEX FUND 464287499 33,144.60 555 2 SOLE 58 BRENDA S. DIANA - 13F ISHARES RUSSELL MIDCAP INDEX FUND 464287499 620,908.84 10397 3 SHARED 58 BRENDA S. DIANA - 13F ISHARES RUSSELL MIDCAP INDEX FUND 464287499 1,321,364.72 22126 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F ISHARES RUSSELL MIDCAP INDEX FUND 464287499 6,031.72 101 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F ISHARES RUSSELL MIDCAP INDEX FUND 464287499 74,291.68 1244 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ISHARES SILVER TRUST 46428Q109 16,800.00 1500 3 SHARED 58 BRENDA S. DIANA - 13F JM SMUCKER CO/THE-NEW 832696405 1,040.64 24 3 SHARED 58 BRENDA S. DIANA - 13F JOHNSON & JOHNSON 478160104 20,940.50 350 2 SOLE 58 BRENDA S. DIANA - 13F JOHNSON & JOHNSON 478160104 140,899.65 2355 3 SHARED 58 BRENDA S. DIANA - 13F JOHNSON & JOHNSON 478160104 63,718.95 1065 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F JOHNSON & JOHNSON 478160104 5,983.00 100 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F JOHNSON & JOHNSON 478160104 2,991.50 50 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F JOHNSON CTLS INC 478366107 73,548.00 4050 3 SHARED 58 BRENDA S. DIANA - 13F JP MORGAN CHASE & CO 46625H100 8,670.75 275 2 SOLE 58 BRENDA S. DIANA - 13F JP MORGAN CHASE & CO 46625H100 278,252.25 8825 3 SHARED 58 BRENDA S. DIANA - 13F JP MORGAN CHASE & CO 46625H100 127,696.50 4050 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F JP MORGAN CHASE & CO 46625H100 20,967.45 665 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F KIMBERLY CLARK CORP 494368103 26,370.00 500 2 SOLE 58 BRENDA S. DIANA - 13F KIMBERLY CLARK CORP 494368103 243,658.80 4620 3 SHARED 58 BRENDA S. DIANA - 13F KIMBERLY CLARK CORP 494368103 166,131.00 3150 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F KIMBERLY CLARK CORP 494368103 5,537.70 105 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F
KIMBERLY CLARK CORP 494368103 48,784.50 925 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F KINROSS GOLD CORP 496902404 28,661.52 1556 2 SOLE 58 BRENDA S. DIANA - 13F LILLY ELI & CO 532457108 28,793.05 715 2 SOLE 58 BRENDA S. DIANA - 13F LILLY ELI & CO 532457108 167,885.63 4169 3 SHARED 58 BRENDA S. DIANA - 13F LILLY ELI & CO 532457108 204,571.60 5080 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F LOWES COS INC 548661107 34,152.24 1587 3 SHARED 58 BRENDA S. DIANA - 13F LOWES COS INC 548661107 5,057.20 235 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F LUBRIZOL CORP 549271104 18,195.00 500 3 SHARED 58 BRENDA S. DIANA - 13F MEDCO HEALTH SOLUTIONS INC 58405U102 192,534.54 4594 3 SHARED 58 BRENDA S. DIANA - 13F MEDTRONIC INC 585055106 3,299.10 105 3 SHARED 58 BRENDA S. DIANA - 13F MEDTRONIC INC 585055106 314.20 10 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F MERCK & CO INC 589331107 579,424.00 19060 3 SHARED 58 BRENDA S. DIANA - 13F MICROSOFT CORP 594918104 69,498.00 3575 2 SOLE 58 BRENDA S. DIANA - 13F MICROSOFT CORP 594918104 839,574.72 43188 3 SHARED 58 BRENDA S. DIANA - 13F MICROSOFT CORP 594918104 927,190.80 47695 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F MICROSOFT CORP 594918104 5,346.00 275 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F MICROSOFT CORP 594918104 82,620.00 4250 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F NATIONAL-OILWELL INC 637071101 6,110.00 250 3 SHARED 58 BRENDA S. DIANA - 13F NATIONAL-OILWELL INC 637071101 79,307.80 3245 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F NATIONWIDE FINANCIAL SERVICES INC 638612101 54,716.08 1048 3 SHARED 58 BRENDA S. DIANA - 13F NOBLE ENERGY INC 655044105 7,383.00 150 3 SHARED 58 BRENDA S. DIANA - 13F NOBLE ENERGY INC 655044105 98,440.00 2000 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F NOKIA CORP SPNSD ADR 654902204 113,100.00 7250 3 SHARED 58 BRENDA S. DIANA - 13F NORFOLK SOUTHERN CORP 655844108 35,287.50 750 3 SHARED 58 BRENDA S. DIANA - 13F NORTH AMERICAN PALLADIUM LIMITED 656912102 1,464.00 800 3 SHARED 58 BRENDA S. DIANA - 13F NORTHERN TR CORP 665859104 27,947.04 536 3 SHARED 58 BRENDA S. DIANA - 13F NOVARTIS AG SPONSORED ADR 66987V109 44,784.00 900 2 SOLE 58 BRENDA S. DIANA - 13F NOVARTIS AG SPONSORED ADR 66987V109 510,935.68 10268 3 SHARED 58 BRENDA S. DIANA - 13F NOVARTIS AG SPONSORED ADR 66987V109 70,161.60 1410 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F NOVARTIS AG SPONSORED ADR 66987V109 6,220.00 125 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F NOVARTIS AG SPONSORED ADR 66987V109 61,702.40 1240 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F NOVO-NORDISK A S SPONS ADR 670100205 14,132.25 275 3 SHARED 58 BRENDA S. DIANA - 13F OCCIDENTAL PETE CORP 674599105 479.92 8 3 SHARED 58 BRENDA S. DIANA - 13F OGE ENERGY CORP 670837103 4,640.40 180 3 SHARED 58 BRENDA S. DIANA - 13F ORACLE CORPORATION 68389X105 26,151.75 1475 2 SOLE 58 BRENDA S. DIANA - 13F ORACLE CORPORATION 68389X105 147,336.30 8310 3 SHARED 58 BRENDA S. DIANA - 13F ORACLE CORPORATION 68389X105 54,608.40 3080 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F
ORACLE CORPORATION 68389X105 4,077.90 230 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F ORACLE CORPORATION 68389X105 29,875.05 1685 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F OSHKOSH CORP 688239201 1,244.60 140 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PALL CORP 696429307 33,689.55 1185 3 SHARED 58 BRENDA S. DIANA - 13F PALL CORP 696429307 8,955.45 315 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PEPSICO INC 713448108 61,616.25 1125 2 SOLE 58 BRENDA S. DIANA - 13F PEPSICO INC 713448108 770,613.90 14070 3 SHARED 58 BRENDA S. DIANA - 13F PEPSICO INC 713448108 798,820.45 14585 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PEPSICO INC 713448108 4,107.75 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F PEPSICO INC 713448108 127,340.25 2325 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F PETROCHINA CO LTD ADR 71646E100 17,796.00 200 3 SHARED 58 BRENDA S. DIANA - 13F PETROLEO BRASILEIRO S.A. ADR 71654V408 979.60 40 3 SHARED 58 BRENDA S. DIANA - 13F PETROLEO BRASILEIRO S.A. ADR 71654V408 2,081.65 85 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PETROLEO BRASILEIRO S.A. ADR 71654V408 13,836.85 565 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F PFIZER INC 717081103 246,169.00 13900 3 SHARED 58 BRENDA S. DIANA - 13F POTASH CORP SASK INC 73755L107 4,393.20 60 2 SOLE 58 BRENDA S. DIANA - 13F POTASH CORP SASK INC 73755L107 83,836.90 1145 3 SHARED 58 BRENDA S. DIANA - 13F POTASH CORP SASK INC 73755L107 112,758.80 1540 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F POTASH CORP SASK INC 73755L107 1,098.30 15 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F POTASH CORP SASK INC 73755L107 19,037.20 260 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F POWERSHARES DB COMMODITY INDEX 73935S105 2,330.90 110 2 SOLE 58 BRENDA S. DIANA - 13F POWERSHARES DB COMMODITY INDEX 73935S105 8,581.95 405 3 SHARED 58 BRENDA S. DIANA - 13F POWERSHARES DB COMMODITY INDEX 73935S105 4,873.70 230 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PRECISION CASTPARTS CORP 740189105 2,974.00 50 3 SHARED 58 BRENDA S. DIANA - 13F PRECISION CASTPARTS CORP 740189105 4,758.40 80 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PROCTER & GAMBLE CO 742718109 69,547.50 1125 2 SOLE 58 BRENDA S. DIANA - 13F PROCTER & GAMBLE CO 742718109 1,139,651.70 18435 3 SHARED 58 BRENDA S. DIANA - 13F PROCTER & GAMBLE CO 742718109 1,215,690.30 19665 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PROCTER & GAMBLE CO 742718109 4,636.50 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F PROCTER & GAMBLE CO 742718109 89,948.10 1455 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F PROGRESS ENERGY INC 743263105 15,541.50 390 2 SOLE 58 BRENDA S. DIANA - 13F PROGRESS ENERGY INC 743263105 125,647.05 3153 3 SHARED 58 BRENDA S. DIANA - 13F PROGRESS ENERGY INC 743263105 71,331.50 1790 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F PROGRESS ENERGY INC 743263105 6,176.75 155 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F PROGRESS ENERGY INC 743263105 32,876.25 825 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F PRUDENTIAL FINL INC 744320102 1,180.14 39 3 SHARED 58 BRENDA S. DIANA - 13F RALCORP HOLDINGS INC 751028101 2,044.00 35 3 SHARED 58 BRENDA S. DIANA - 13F
RALCORP HOLDINGS INC 751028101 2,044.00 35 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F RIO TINTO PLC SPNSD ADR 767204100 23,561.15 265 2 SOLE 58 BRENDA S. DIANA - 13F RIO TINTO PLC SPNSD ADR 767204100 178,531.28 2008 3 SHARED 58 BRENDA S. DIANA - 13F RIO TINTO PLC SPNSD ADR 767204100 410,675.29 4619 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F RIO TINTO PLC SPNSD ADR 767204100 1,778.20 20 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F RIO TINTO PLC SPNSD ADR 767204100 31,118.50 350 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ROPER INDS INC NEW 776696106 137,826.75 3175 3 SHARED 58 BRENDA S. DIANA - 13F ROPER INDS INC NEW 776696106 255,033.75 5875 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F ROPER INDS INC NEW 776696106 30,387.00 700 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F ROYAL BK SCOTLAND 7.250% PFD SER H 780097879 1,910.00 200 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F ROYAL DUTCH-ADR A 780259206 21,176.00 400 3 SHARED 58 BRENDA S. DIANA - 13F SARA LEE CORP 803111103 4,895.00 500 3 SHARED 58 BRENDA S. DIANA - 13F SCHLUMBERGER LTD 806857108 19,260.15 455 2 SOLE 58 BRENDA S. DIANA - 13F SCHLUMBERGER LTD 806857108 278,531.40 6580 3 SHARED 58 BRENDA S. DIANA - 13F SCHLUMBERGER LTD 806857108 512,193.00 12100 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F SCHLUMBERGER LTD 806857108 3,174.75 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F SCHLUMBERGER LTD 806857108 30,689.25 725 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F SCRIPPS NETWORKS 811065101 2,750.00 125 3 SHARED 58 BRENDA S. DIANA - 13F SCRIPPS NETWORKS 811065101 220.00 10 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F SHAW GROUP INC 820280105 4,094.00 200 3 SHARED 58 BRENDA S. DIANA - 13F SILVER STANDARD RESOURCES INC 82823L106 7,970.00 500 3 SHARED 58 BRENDA S. DIANA - 13F SIMON PROPERTY GROUP INC 828806109 8,766.45 165 3 SHARED 58 BRENDA S. DIANA - 13F SIMON PROPERTY GROUP INC 828806109 531.30 10 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F SPECTRA ENERGY CORP 847560109 10,955.04 696 3 SHARED 58 BRENDA S. DIANA - 13F SPRINT NEXTEL CORP 852061100 239.73 131 3 SHARED 58 BRENDA S. DIANA - 13F SPRINT NEXTEL CORP 852061100 45.75 25 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F STAPLES INC 855030102 95,872.00 5350 3 SHARED 58 BRENDA S. DIANA - 13F STATE STREET CORP 857477103 1,376.55 35 3 SHARED 58 BRENDA S. DIANA - 13F STATE STREET CORP 857477103 15,338.70 390 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F STRYKER CORP 863667101 5,992.50 150 3 SHARED 58 BRENDA S. DIANA - 13F STRYKER CORP 863667101 2,996.25 75 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F SUNCOR ENERGY INC 867229106 8,580.00 440 2 SOLE 58 BRENDA S. DIANA - 13F SUNCOR ENERGY INC 867229106 176,514.00 9052 3 SHARED 58 BRENDA S. DIANA - 13F SUNCOR ENERGY INC 867229106 301,177.50 15445 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F SUNCOR ENERGY INC 867229106 20,475.00 1050 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F SYSCO CORP 871829107 30,739.60 1340 3 SHARED 58 BRENDA S. DIANA - 13F SYSCO CORP 871829107 175,491.00 7650 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 111,107.70 2610 3 SHARED 58 BRENDA S. DIANA - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78,967.35 1855 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,120.25 825 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F TEXAS INSTRUMENTS INC 882508104 3,492.00 225 3 SHARED 58 BRENDA S. DIANA - 13F TEXAS INSTRUMENTS INC 882508104 144,180.80 9290 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F TIME WARNER INC NEW 887317105 12,575.00 1250 3 SHARED 58 BRENDA S. DIANA - 13F TIME WARNER INC NEW 887317105 150.90 15 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F TJX COS INC 872540109 148,104.00 7200 3 SHARED 58 BRENDA S. DIANA - 13F TOTAL S.A. SPON ADR 89151E109 16,590.00 300 3 SHARED 58 BRENDA S. DIANA - 13F UBS AG H89231338 9,466.60 662 3 SHARED 58 BRENDA S. DIANA - 13F UBS AG H89231338 3,503.50 245 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F UNION PAC CORP 907818108 81,738.00 1710 3 SHARED 58 BRENDA S. DIANA - 13F UNION PAC CORP 907818108 76,480.00 1600 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F UNITED PARCEL SERVICE-CLASS B 911312106 113,078.00 2050 3 SHARED 58 BRENDA S. DIANA - 13F UNITED PARCEL SERVICE-CLASS B 911312106 3,033.80 55 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F UNITED PARCEL SERVICE-CLASS B 911312106 1,379.00 25 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F UNITED TECHNOLOGIES CORP 913017109 19,296.00 360 2 SOLE 58 BRENDA S. DIANA - 13F UNITED TECHNOLOGIES CORP 913017109 289,011.20 5392 3 SHARED 58 BRENDA S. DIANA - 13F UNITED TECHNOLOGIES CORP 913017109 81,472.00 1520 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F UNITED TECHNOLOGIES CORP 913017109 4,020.00 75 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F UNITED TECHNOLOGIES CORP 913017109 30,552.00 570 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F UNUM GROUP 91529Y106 37,274.40 2004 3 SHARED 58 BRENDA S. DIANA - 13F US BANCORP NEW 902973304 11,254.50 450 2 SOLE 58 BRENDA S. DIANA - 13F US BANCORP NEW 902973304 101,165.45 4045 3 SHARED 58 BRENDA S. DIANA - 13F US BANCORP NEW 902973304 3,126.25 125 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F VANGUARD TOTAL STOCK MARKET ETF 922908769 277,388.00 6200 3 SHARED 58 BRENDA S. DIANA - 13F VERIZON COMMUNICATIONS 92343V104 44,917.50 1325 2 SOLE 58 BRENDA S. DIANA - 13F VERIZON COMMUNICATIONS 92343V104 384,527.70 11343 3 SHARED 58 BRENDA S. DIANA - 13F VERIZON COMMUNICATIONS 92343V104 474,430.50 13995 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F VERIZON COMMUNICATIONS 92343V104 9,051.30 267 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F VERIZON COMMUNICATIONS 92343V104 45,256.50 1335 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F VIACOM INC CL B 92553P201 95.30 5 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F VODAFONE GROUP ADR 92857W209 85,848.00 4200 3 SHARED 58 BRENDA S. DIANA - 13F WAL MART STORES INC 931142103 32,795.10 585 3 SHARED 58 BRENDA S. DIANA - 13F WAL MART STORES INC 931142103 4,204.50 75 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F WALGREEN CO 931422109 8,017.75 325 2 SOLE 58 BRENDA S. DIANA - 13F WALGREEN CO 931422109 91,895.75 3725 3 SHARED 58 BRENDA S. DIANA - 13F
WALGREEN CO 931422109 9,621.30 390 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F WALGREEN CO 931422109 26,520.25 1075 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F WEATHERFORD INTL LTD G95089101 919.70 85 3 SHARED 58 BRENDA S. DIANA - 13F WEATHERFORD INTL LTD G95089101 1,731.20 160 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F WEATHERFORD INTL LTD G95089101 541.00 50 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F WEINGARTEN REALTY INVESTORS 948741103 31,035.00 1500 3 SHARED 58 BRENDA S. DIANA - 13F WELLS FARGO & CO 949746101 2,358.40 80 3 SHARED 58 BRENDA S. DIANA - 13F WELLS FARGO & CO 949746101 14,356.76 487 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F WELLS FARGO & CO 949746101 10,023.20 340 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F WYETH 983024100 110,654.50 2950 2 SOLE 58 BRENDA S. DIANA - 13F WYETH 983024100 836,623.04 22304 3 SHARED 58 BRENDA S. DIANA - 13F WYETH 983024100 335,339.40 8940 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F WYETH 983024100 5,626.50 150 5 SHARED CO-TRUSTEE NAG 58 BRENDA S. DIANA - 13F WYETH 983024100 79,146.10 2110 8 SHARED CO-TRUSTEE EPL 58 BRENDA S. DIANA - 13F XTO ENERGY INC 98385X106 2,645.25 75 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F YAHOO INC 984332106 42,395.00 3475 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F ZIMMER HLDGS INC 98956P102 27,081.40 670 3 SHARED 58 BRENDA S. DIANA - 13F ZIMMER HLDGS INC 98956P102 2,627.30 65 4 SHARED CO-TRUSTEE FLC 58 BRENDA S. DIANA - 13F
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