-----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, FxdPrdJodQhDn/3nccpipa4aTBmrLTty8yY9NS/xOqCazL5A2d7z/4wyCTTZTl/G XRkvjmDYPjtKc27AUi5Jtw== 0000357235-08-000303.txt : 20080814 0000357235-08-000303.hdr.sgml : 20080814 20080814122755 ACCESSION NUMBER: 0000357235-08-000303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION CENTRAL INDEX KEY: 0001135986 IRS NUMBER: 522194681 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06397 FILM NUMBER: 081016782 BUSINESS ADDRESS: STREET 1: 100 LIGHT ST. CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4105390000 MAIL ADDRESS: STREET 1: 100 LIGHT ST. CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: LEGG MASON TRUST FSB DATE OF NAME CHANGE: 20010302 13F-HR 1 lmt2q.txt LMT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason Investment Counsel & Trust Co, NA Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-6397 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Harry O'Mealia Title: President Phone: 410-539-0000 Signature, Place, and Date of Signing: Harry O'Mealia Baltimore, MD August 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 493 Form13F Information Table Value Total: $538,762 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 833 11968 SH DEFINED 1 8768 0 3200 ABB LTD SPONSORED ADR 000375204 11050 390180 SH DEFINED 1 376777 0 13403 ABBOTT LABS COM 002824100 801 15116 SH DEFINED 1 15116 0 0 ADOBE SYS INC COM 00724F101 42 1048 SH DEFINED 1 1048 0 0 AES TR III PFD CV 6.75% 00808N202 97 2000 SH DEFINED 1 2000 0 0 AETNA INC NEW COM 00817Y108 3755 92626 SH DEFINED 1 92626 0 0 AIR PRODS & CHEMS INC COM 009158106 5973 60409 SH DEFINED 1 60409 0 0 ALBEMARLE CORP COM 012653101 80 1992 SH DEFINED 1 1992 0 0 ALCOA INC COM 013817101 180 5039 SH DEFINED 1 5039 0 0 ALCON INC COM SHS H01301102 84 516 SH DEFINED 1 516 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 72 1200 SH DEFINED 1 1200 0 0 ALLERGAN INC COM 018490102 2 36 SH DEFINED 1 36 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 5 257 SH DEFINED 1 257 0 0 ALLSTATE CORP COM 020002101 107 2326 SH DEFINED 1 2326 0 0 ALTRIA GROUP INC COM 02209S103 115 5591 SH DEFINED 1 5591 0 0 AMAZON COM INC COM 023135106 134 1825 SH DEFINED 1 1825 0 0 AMB PROPERTY CORP COM 00163T109 1 6 SH DEFINED 1 6 0 0 AMEREN CORP COM 023608102 7 164 SH DEFINED 1 164 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3327 63060 SH DEFINED 1 63060 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 61 2550 SH DEFINED 1 2550 0 0 AMERICAN ELEC PWR INC COM 025537101 5 122 SH DEFINED 1 122 0 0 AMERICAN EXPRESS CO COM 025816109 31 820 SH DEFINED 1 820 0 0 AMERICAN INTL GROUP INC COM 026874107 220 8300 SH DEFINED 1 8300 0 0 AMERICAN TOWER CORP CL A 029912201 2790 66012 SH DEFINED 1 66012 0 0 AMGEN INC COM 031162100 137 2900 SH DEFINED 1 2900 0 0 AMPHENOL CORP NEW CL A 032095101 14 300 SH DEFINED 1 300 0 0 ANADARKO PETE CORP COM 032511107 2 23 SH DEFINED 1 23 0 0 ANALOG DEVICES INC COM 032654105 1 14 SH DEFINED 1 14 0 0 ANGLO AMERN PLC ADR NEW 03485P201 3847 108491 SH DEFINED 1 102031 0 6460 ANHEUSER BUSCH COS INC COM 035229103 15 229 SH DEFINED 1 29 0 200 ANNALY CAP MGMT INC COM 035710409 1 20 SH DEFINED 1 20 0 0 AON CORP COM 037389103 1 20 SH DEFINED 1 20 0 0 APACHE CORP COM 037411105 13526 97303 SH DEFINED 1 93918 0 3385 APPLE INC COM 037833100 8066 48172 SH DEFINED 1 45882 0 2290 APPLIED MATLS INC COM 038222105 22 1122 SH DEFINED 1 1122 0 0 AQUA AMERICA INC COM 03836W103 8 500 SH DEFINED 1 500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 47 SH DEFINED 1 47 0 0 ARCH CAP GROUP LTD ORD G0450A105 8912 134375 SH DEFINED 1 132637 0 1738 ARCH COAL INC COM 039380100 4 45 SH DEFINED 1 45 0 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 5 1000 SH DEFINED 1 1000 0 0 AT&T INC COM 00206R102 1619 48036 SH DEFINED 1 38788 0 9248 AUTODESK INC COM 052769106 66 1938 SH DEFINED 1 1938 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 352 8400 SH 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SPONSORED ADR 088606108 79 926 SH DEFINED 1 926 0 0 BJ SVCS CO COM 055482103 1445 45210 SH DEFINED 1 43710 0 1500 BJS WHOLESALE CLUB INC COM 05548J106 31 800 SH DEFINED 1 800 0 0 BLACKROCK INC COM 09247X101 14 75 SH DEFINED 1 75 0 0 BLACKROCK INSD MUN TERM TR I COM 092474105 95 9450 SH DEFINED 1 9450 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 10 715 SH DEFINED 1 715 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 88 6506 SH DEFINED 1 6506 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 25 1350 SH DEFINED 1 1350 0 0 BOEING CO COM 097023105 98 1490 SH DEFINED 1 1490 0 0 BP PLC SPONSORED ADR 055622104 9880 142011 SH DEFINED 1 139365 0 2646 BRISTOL MYERS SQUIBB CO COM 110122108 259 12600 SH DEFINED 1 12600 0 0 BROADCOM CORP CL A 111320107 2772 101550 SH DEFINED 1 101550 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 650 SH DEFINED 1 650 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 141 SH DEFINED 1 141 0 0 BROWN FORMAN CORP CL B 115637209 22 286 SH DEFINED 1 286 0 0 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