0000357235-11-000145.txt : 20110513
0000357235-11-000145.hdr.sgml : 20110513
20110513163105
ACCESSION NUMBER: 0000357235-11-000145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110512
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11841452
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
lmt1q11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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 International Drive
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 May 13, 2011
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: 338
Form13F Information Table Value Total: $467,980 (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 1166 12470 SH DEFINED 1 12470 0 0
ABB LTD SPONSORED ADR 000375204 8452 349360 SH DEFINED 1 348360 0 1000
ABBOTT LABS COM 002824100 438 8925 SH DEFINED 1 8925 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3899 70925 SH DEFINED 1 70925 0 0
ACE LTD SHS H0023R105 16 236 SH DEFINED 1 236 0 0
AFFILIATED MANAGERS GROUP COM 008252108 713 6517 SH DEFINED 1 6517 0 0
AFLAC INC COM 001055102 11 200 SH DEFINED 1 200 0 0
AGIC CONV & INCOME FD COM 001190107 7 600 SH DEFINED 1 600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 549 SH DEFINED 1 549 0 0
AGL RES INC COM 001204106 29 710 SH DEFINED 1 710 0 0
AIR PRODS & CHEMS INC COM 009158106 3402 37714 SH DEFINED 1 37714 0 0
ALBEMARLE CORP COM 012653101 58 970 SH DEFINED 1 970 0 0
ALCOA INC COM 013817101 26 1425 SH DEFINED 1 1425 0 0
ALCON INC COM SHS H01301102 138 833 SH DEFINED 1 833 0 0
ALERE INC COM 01449J105 2938 75060 SH DEFINED 1 75060 0 0
ALKERMES INC COM 01642T108 39 3000 SH DEFINED 1 3000 0 0
ALLSTATE CORP COM 020002101 51 1600 SH DEFINED 1 1600 0 0
ALTRIA GROUP INC COM 02209S103 301 11530 SH DEFINED 1 11530 0 0
AMAZON COM INC COM 023135106 28 155 SH DEFINED 1 155 0 0
AMDOCS LTD ORD G02602103 1686 58406 SH DEFINED 1 58406 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2171 37360 SH DEFINED 1 37360 0 0
AMERICAN EXPRESS CO COM 025816109 8839 195544 SH DEFINED 1 194859 0 685
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 107 SH DEFINED 1 107 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 200 SH DEFINED 1 200 0 0
AMERICAN TOWER CORP CL A 029912201 1673 32268 SH DEFINED 1 32268 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4798 171020 SH DEFINED 1 171020 0 0
AMGEN INC COM 031162100 61 1125 SH DEFINED 1 1125 0 0
ANADARKO PETE CORP COM 032511107 185 2247 SH DEFINED 1 2247 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 925 SH DEFINED 1 925 0 0
AOL INC COM 00184X105 4 197 SH DEFINED 1 197 0 0
APACHE CORP COM 037411105 6235 47620 SH DEFINED 1 47620 0 0
APPLE INC COM 037833100 11712 33606 SH DEFINED 1 33501 0 105
ARCH CAP GROUP LTD ORD G0450A105 3164 31895 SH DEFINED 1 31895 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 23 3000 SH DEFINED 1 3000 0 0
AT&T INC COM 00206R102 1524 49778 SH DEFINED 1 49778 0 0
AUTOLIV INC COM 052800109 2794 37630 SH DEFINED 1 37630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 709 13811 SH DEFINED 1 13811 0 0
AVON PRODS INC COM 054303102 17 595 SH DEFINED 1 595 0 0
BANCO SANTANDER SA ADR 05964H105 2196 187505 SH DEFINED 1 187505 0 0
BANK OF AMERICA CORPORATION COM 060505104 30 2190 SH DEFINED 1 2190 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 147 2855 SH DEFINED 1 2855 0 0
BAXTER INTL INC COM 071813109 235 4369 SH DEFINED 1 4369 0 0
BB&T CORP COM 054937107 28 1000 SH DEFINED 1 1000 0 0
BCE INC COM NEW 05534B760 4515 124238 SH DEFINED 1 123938 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4195 50154 SH DEFINED 1 49904 0 250
BHP BILLITON LTD SPONSORED ADR 088606108 2 17 SH DEFINED 1 17 0 0
BJS WHOLESALE CLUB INC COM 05548J106 40 800 SH DEFINED 1 800 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 64 1950 SH DEFINED 1 1950 0 0
BOSTON PROPERTIES INC COM 101121101 19 200 SH DEFINED 1 200 0 0
BP PLC SPONSORED ADR 055622104 46 1028 SH DEFINED 1 1028 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 371 14019 SH DEFINED 1 14019 0 0
BROADCOM CORP CL A 111320107 4353 110520 SH DEFINED 1 110520 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 500 SH DEFINED 1 500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26 400 SH DEFINED 1 400 0 0
BUNGE LIMITED COM G16962105 1704 23545 SH DEFINED 1 23545 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 149 SH DEFINED 1 149 0 0
CA INC COM 12673P105 18 725 SH DEFINED 1 725 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 21 1500 SH DEFINED 1 1500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 21 1500 SH DEFINED 1 1500 0 0
CAMECO CORP COM 13321L108 25 800 SH DEFINED 1 800 0 0
CANADIAN NATL RY CO COM 136375102 1580 20981 SH DEFINED 1 20981 0 0
CAREFUSION CORP COM 14170T101 6 186 SH DEFINED 1 186 0 0
CATERPILLAR INC DEL COM 149123101 3388 30418 SH DEFINED 1 30418 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 10 338 SH DEFINED 1 338 0 0
CELGENE CORP COM 151020104 5506 95630 SH DEFINED 1 95630 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9 2000 SH DEFINED 1 2000 0 0
CHEVRON CORP NEW COM 166764100 5750 53486 SH DEFINED 1 53311 0 175
CHUBB CORP COM 171232101 257 4184 SH DEFINED 1 4184 0 0
CINTAS CORP COM 172908105 34 1105 SH DEFINED 1 1105 0 0
CISCO SYS INC COM 17275R102 4704 274248 SH DEFINED 1 273563 0 685
CITIGROUP INC COM 172967101 5 1100 SH DEFINED 1 1100 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1961 19950 SH DEFINED 1 19950 0 0
CLOROX CO DEL COM 189054109 22 300 SH DEFINED 1 300 0 0
COACH INC COM 189754104 3316 63720 SH DEFINED 1 63720 0 0
COCA COLA CO COM 191216100 192 2890 SH DEFINED 1 2890 0 0
COLGATE PALMOLIVE CO COM 194162103 43 525 SH DEFINED 1 525 0 0
CONAGRA FOODS INC COM 205887102 34 1400 SH DEFINED 1 1400 0 0
CONOCOPHILLIPS COM 20825C104 3288 41165 SH DEFINED 1 41165 0 0
CONSOLIDATED EDISON INC COM 209115104 493 9703 SH DEFINED 1 9703 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 6 182 SH DEFINED 1 182 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 137 4384 SH DEFINED 1 4384 0 0
CORN PRODS INTL INC COM 219023108 55 1050 SH DEFINED 1 1050 0 0
CORNING INC COM 219350105 5377 260616 SH DEFINED 1 260616 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1000 SH DEFINED 1 1000 0 0
COSTCO WHSL CORP NEW COM 22160K105 32 436 SH DEFINED 1 436 0 0
COVANTA HLDG CORP COM 22282E102 1748 102305 SH DEFINED 1 102305 0 0
CREE INC COM 225447101 5 100 SH DEFINED 1 100 0 0
CROWN CASTLE INTL CORP COM 228227104 4239 99618 SH DEFINED 1 99078 0 540
CSX CORP COM 126408103 71 900 SH DEFINED 1 900 0 0
CULLEN FROST BANKERS INC COM 229899109 76 1280 SH DEFINED 1 1280 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 271 2605 SH DEFINED 1 2605 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 37 360 SH DEFINED 1 360 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 438 3100 SH DEFINED 1 3100 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 119 995 SH DEFINED 1 995 0 0
CVS CAREMARK CORPORATION COM 126650100 5 125 SH DEFINED 1 125 0 0
DANAHER CORP DEL COM 235851102 32 600 SH DEFINED 1 600 0 0
DARLING INTL INC COM 237266101 1650 107320 SH DEFINED 1 107320 0 0
DEERE & CO COM 244199105 2863 29544 SH DEFINED 1 29544 0 0
DEVON ENERGY CORP NEW COM 25179M103 30 325 SH DEFINED 1 325 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1959 25690 SH DEFINED 1 25690 0 0
DISNEY WALT CO COM DISNEY 254687106 322 7450 SH DEFINED 1 7450 0 0
DOMINION RES INC VA NEW COM 25746U109 301 6715 SH DEFINED 1 6715 0 0
DOVER CORP COM 260003108 203 3080 SH DEFINED 1 3080 0 0
DOW CHEM CO COM 260543103 98 2577 SH DEFINED 1 2577 0 0
DR REDDYS LABS LTD ADR 256135203 30 800 SH DEFINED 1 800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3999 72741 SH DEFINED 1 72741 0 0
DUKE ENERGY CORP NEW COM 26441C105 209 11482 SH DEFINED 1 11482 0 0
E M C CORP MASS COM 268648102 7 253 SH DEFINED 1 253 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 16 1000 SH DEFINED 1 1000 0 0
EBAY INC COM 278642103 2801 90235 SH DEFINED 1 90235 0 0
ECOLAB INC COM 278865100 31 600 SH DEFINED 1 600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 82 940 SH DEFINED 1 940 0 0
EMERSON ELEC CO COM 291011104 10335 176877 SH DEFINED 1 176672 0 205
ENTERGY CORP NEW COM 29364G103 68 1000 SH DEFINED 1 1000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 191 4425 SH DEFINED 1 4425 0 0
EQT CORP COM 26884L109 101 2020 SH DEFINED 1 2020 0 0
EXELON CORP COM 30161N101 60 1435 SH DEFINED 1 1435 0 0
EXPRESS SCRIPTS INC COM 302182100 11973 215290 SH DEFINED 1 214590 0 700
EXXON MOBIL CORP COM 30231G102 11803 140291 SH DEFINED 1 139576 0 715
FEDEX CORP COM 31428X106 29 300 SH DEFINED 1 300 0 0
FIRST SOLAR INC COM 336433107 3 15 SH DEFINED 1 15 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 48 2800 SH DEFINED 1 2800 0 0
FLOWSERVE CORP COM 34354P105 11 80 SH DEFINED 1 80 0 0
FMC TECHNOLOGIES INC COM 30249U101 8764 92760 SH DEFINED 1 92760 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 145 9689 SH DEFINED 1 9689 0 0
FORTUNE BRANDS INC COM 349631101 37 583 SH DEFINED 1 583 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 145 6400 SH DEFINED 1 6400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 64 1150 SH DEFINED 1 1150 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 480 SH DEFINED 1 480 0 0
GATX CORP COM 361448103 20 500 SH DEFINED 1 500 0 0
GENERAL DYNAMICS CORP COM 369550108 31 400 SH DEFINED 1 400 0 0
GENERAL ELECTRIC CO COM 369604103 1437 71665 SH DEFINED 1 71665 0 0
GENERAL MLS INC COM 370334104 8718 238517 SH DEFINED 1 238137 0 380
GENUINE PARTS CO COM 372460105 29 538 SH DEFINED 1 538 0 0
GERON CORP COM 374163103 16 3000 SH DEFINED 1 3000 0 0
GILEAD SCIENCES INC COM 375558103 4475 105355 SH DEFINED 1 105355 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 515 13405 SH DEFINED 1 13405 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88 552 SH DEFINED 1 552 0 0
GOOGLE INC CL A 38259P508 5727 9760 SH DEFINED 1 9700 0 60
GRAINGER W W INC COM 384802104 179 1300 SH DEFINED 1 1300 0 0
HARRIS CORP DEL COM 413875105 14 274 SH DEFINED 1 274 0 0
HCP INC COM 40414L109 38 1000 SH DEFINED 1 1000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 34 200 SH DEFINED 1 200 0 0
HEALTH CARE REIT INC COM 42217K106 14 250 SH DEFINED 1 250 0 0
HEINZ H J CO COM 423074103 71 1450 SH DEFINED 1 1450 0 0
HESS CORP COM 42809H107 5359 62890 SH DEFINED 1 62890 0 0
HEWLETT PACKARD CO COM 428236103 553 13489 SH DEFINED 1 13489 0 0
HOME DEPOT INC COM 437076102 137 3670 SH DEFINED 1 3670 0 0
HONEYWELL INTL INC COM 438516106 218 3640 SH DEFINED 1 3640 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 47 2000 SH DEFINED 1 2000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 458 8830 SH DEFINED 1 8830 0 0
HUBBELL INC CL B 443510201 285 4000 SH DEFINED 1 4000 0 0
HUMAN GENOME SCIENCES INC COM 444903108 165 6000 SH DEFINED 1 6000 0 0
ICICI BK LTD ADR 45104G104 25 500 SH DEFINED 1 500 0 0
ILLINOIS TOOL WKS INC COM 452308109 5219 97150 SH DEFINED 1 97150 0 0
INCYTE CORP COM 45337C102 88 5550 SH DEFINED 1 5550 0 0
INDIA FD INC COM 454089103 108 3250 SH DEFINED 1 3250 0 0
INGERSOLL-RAND PLC SHS G47791101 49 1000 SH DEFINED 1 1000 0 0
INTEL CORP COM 458140100 36 1765 SH DEFINED 1 1765 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6616 40569 SH DEFINED 1 40359 0 210
INVESCO LTD SHS G491BT108 2613 102197 SH DEFINED 1 101647 0 550
ISHARES TR BARCLYS INTER CR 464288638 145 1370 SH DEFINED 1 1370 0 0
ISHARES TR RUSL 2000 VALU 464287630 14 176 SH DEFINED 1 176 0 0
ISHARES TR RUSSELL MCP VL 464287473 380 7885 SH DEFINED 1 7885 0 0
ISHARES TR RUSSELL MIDCAP 464287499 15 135 SH DEFINED 1 135 0 0
ISHARES TR BARCLYS CR BD 464288620 169 1610 SH DEFINED 1 1610 0 0
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ISHARES TR RUSSELL MCP GR 464287481 337 5525 SH DEFINED 1 5525 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1768 29413 SH DEFINED 1 29413 0 0
ISHARES TR IBOXX INV CPBD 464287242 261 2410 SH DEFINED 1 2410 0 0
ISIS PHARMACEUTICALS INC COM 464330109 19 2000 SH DEFINED 1 2000 0 0
ITT CORP NEW COM 450911102 8 120 SH DEFINED 1 120 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 51 975 SH DEFINED 1 975 0 0
JOHNSON & JOHNSON COM 478160104 4379 73905 SH DEFINED 1 73835 0 70
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JPMORGAN CHASE & CO COM 46625H100 7218 156570 SH DEFINED 1 156185 0 385
KANSAS CITY SOUTHERN COM NEW 485170302 3 51 SH DEFINED 1 51 0 0
KELLOGG CO COM 487836108 162 3000 SH DEFINED 1 3000 0 0
KIMBERLY CLARK CORP COM 494368103 52 787 SH DEFINED 1 787 0 0
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KINDER MORGAN MANAGEMENT LLC SHS 49455U100 171 2594 SH DEFINED 1 2594 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 2590 SH DEFINED 1 2590 0 0
LAS VEGAS SANDS CORP COM 517834107 3 70 SH DEFINED 1 70 0 0
LEGG MASON INC COM 524901105 1121 31047 SH DEFINED 1 31047 0 0
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SONOCO PRODS CO COM 835495102 32 879 SH DEFINED 1 879 0 0
SOUTHERN CO COM 842587107 260 6810 SH DEFINED 1 6810 0 0
SOUTHWESTERN ENERGY CO COM 845467109 54 1235 SH DEFINED 1 1235 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 698 4990 SH DEFINED 1 4990 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1767 45268 SH DEFINED 1 45268 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1008 7600 SH DEFINED 1 7600 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 74 900 SH DEFINED 1 900 0 0
SPECTRA ENERGY CORP COM 847560109 59 2162 SH DEFINED 1 2162 0 0
STANLEY BLACK & DECKER INC COM 854502101 54 700 SH DEFINED 1 700 0 0
STAPLES INC COM 855030102 11 550 SH DEFINED 1 550 0 0
STARBUCKS CORP COM 855244109 1773 47965 SH DEFINED 1 47695 0 270
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2025 34830 SH DEFINED 1 34705 0 125
STATE STR CORP COM 857477103 4188 93173 SH DEFINED 1 93173 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 221 3900 SH DEFINED 1 3900 0 0
SUNOCO INC COM 86764P109 23 500 SH DEFINED 1 500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3140 48170 SH DEFINED 1 48170 0 0
SYSCO CORP COM 871829107 49 1759 SH DEFINED 1 1759 0 0
TARGET CORP COM 87612E106 5071 101390 SH DEFINED 1 101390 0 0
TELEFONICA S A SPONSORED ADR 879382208 199 7866 SH DEFINED 1 7866 0 0
TETRA TECH INC NEW COM 88162G103 1756 71105 SH DEFINED 1 71105 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1533 30539 SH DEFINED 1 30539 0 0
TEXAS INSTRS INC COM 882508104 104 3000 SH DEFINED 1 3000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4517 81302 SH DEFINED 1 80852 0 450
THOMAS & BETTS CORP COM 884315102 30 500 SH DEFINED 1 500 0 0
TIMBERLAND CO CL A 887100105 68 1630 SH DEFINED 1 1630 0 0
TIME WARNER CABLE INC COM 88732J207 52 726 SH DEFINED 1 726 0 0
TIME WARNER INC COM NEW 887317303 85 2360 SH DEFINED 1 2360 0 0
TJX COS INC NEW COM 872540109 100 2000 SH DEFINED 1 2000 0 0
TOTAL S A SPONSORED ADR 89151E109 454 7431 SH DEFINED 1 7431 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4706 93109 SH DEFINED 1 93109 0 0
UNILEVER N V N Y SHS NEW 904784709 3123 99559 SH DEFINED 1 99559 0 0
UNILEVER PLC SPON ADR NEW 904767704 86 2787 SH DEFINED 1 2787 0 0
UNION PAC CORP COM 907818108 59 598 SH DEFINED 1 598 0 0
UNITED PARCEL SERVICE INC CL B 911312106 232 3115 SH DEFINED 1 3115 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5712 67475 SH DEFINED 1 67195 0 280
UNITEDHEALTH GROUP INC COM 91324P102 6 127 SH DEFINED 1 127 0 0
US BANCORP DEL COM NEW 902973304 3718 140651 SH DEFINED 1 140651 0 0
V F CORP COM 918204108 9396 95353 SH DEFINED 1 95093 0 260
VALMONT INDS INC COM 920253101 887 8490 SH DEFINED 1 8490 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1754 21870 SH DEFINED 1 21870 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 311 3925 SH DEFINED 1 3925 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 294 SH DEFINED 1 294 0 0
VANGUARD INDEX FDS REIT ETF 922908553 44 750 SH DEFINED 1 750 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 505 5846 SH DEFINED 1 5846 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 81 1128 SH DEFINED 1 1128 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 144 1784 SH DEFINED 1 1784 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 67 1100 SH DEFINED 1 1100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 114 2000 SH DEFINED 1 2000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 129 2000 SH DEFINED 1 2000 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 753 15376 SH DEFINED 1 15376 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 255 4900 SH DEFINED 1 4900 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1536 49265 SH DEFINED 1 49265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1332 34560 SH DEFINED 1 34385 0 175
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2944 102393 SH DEFINED 1 102393 0 0
WAL MART STORES INC COM 931142103 64 1220 SH DEFINED 1 1220 0 0
WALGREEN CO COM 931422109 35 855 SH DEFINED 1 855 0 0
WASHINGTON POST CO CL B 939640108 22 50 SH DEFINED 1 50 0 0
WELLS FARGO & CO NEW COM 949746101 4092 129023 SH DEFINED 1 129023 0 0
WILLIAMS COS INC DEL COM 969457100 237 7586 SH DEFINED 1 7586 0 0
WILMINGTON TRUST CORP COM 971807102 15 3200 SH DEFINED 1 3200 0 0
WINDSTREAM CORP COM 97381W104 26 2000 SH DEFINED 1 2000 0 0
WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 3 50 SH DEFINED 1 50 0 0
XCEL ENERGY INC COM 98389B100 70 2914 SH DEFINED 1 2914 0 0
YUM BRANDS INC COM 988498101 8637 168091 SH DEFINED 1 167616 0 475
ZIMMER HLDGS INC COM 98956P102 10 160 SH DEFINED 1 160 0 0