0000357235-12-000109.txt : 20120214
0000357235-12-000109.hdr.sgml : 20120214
20120214102808
ACCESSION NUMBER: 0000357235-12-000109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12603644
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
lmt4q11.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: December 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: Michael Scanlon
Title: Senior Managing Attorney and Chief Compliance Officer
Phone: 410-539-0000
Signature, Place, and Date of Signing:
Michael Scanlon Baltimore, MD February 14, 2012
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: 349
Form13F Information Table Value Total: $353,624 (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 3129 38281 SH DEFINED 1 37831 0 450
ABB LTD SPONSORED ADR 000375204 6321 335651 SH DEFINED 1 331151 0 4500
ABBOTT LABS COM 002824100 577 10255 SH DEFINED 1 10255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2025 38040 SH DEFINED 1 38040 0 0
ACE LTD SHS H0023R105 17 236 SH DEFINED 1 236 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 22 1025 SH DEFINED 1 1025 0 0
AFFILIATED MANAGERS GROUP COM 008252108 981 10218 SH DEFINED 1 10218 0 0
AFLAC INC COM 001055102 110 2520 SH DEFINED 1 2520 0 0
AG MTG INVT TR INC COM 001228105 1365 67766 SH DEFINED 1 67766 0 0
AGCO CORP COM 001084102 250 5800 SH DEFINED 1 5800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 549 SH DEFINED 1 549 0 0
AGL RES INC COM 001204106 30 700 SH DEFINED 1 700 0 0
AIR PRODS & CHEMS INC COM 009158106 1846 21660 SH DEFINED 1 21660 0 0
ALBEMARLE CORP COM 012653101 50 970 SH DEFINED 1 970 0 0
ALERE INC COM 01449J105 3 95 SH DEFINED 1 95 0 0
ALKERMES PLC SHS G01767105 122 7000 SH DEFINED 1 7000 0 0
ALLSTATE CORP COM 020002101 25 900 SH DEFINED 1 900 0 0
ALTRIA GROUP INC COM 02209S103 521 17558 SH DEFINED 1 14608 0 2950
AMAZON COM INC COM 023135106 27 155 SH DEFINED 1 155 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 85 3750 SH DEFINED 1 3750 0 0
AMERICAN EXPRESS CO COM 025816109 4919 104272 SH DEFINED 1 102047 0 2225
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 106 SH DEFINED 1 106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 200 SH DEFINED 1 200 0 0
AMERICAN TOWER CORP CL A 029912201 116 1933 SH DEFINED 1 1933 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2391 75031 SH DEFINED 1 74031 0 1000
AMGEN INC COM 031162100 68 1050 SH DEFINED 1 1050 0 0
AMPHENOL CORP NEW CL A 032095101 22 475 SH DEFINED 1 475 0 0
ANADARKO PETE CORP COM 032511107 208 2724 SH DEFINED 1 2724 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 170 2775 SH DEFINED 1 2775 0 0
APACHE CORP COM 037411105 320 3525 SH DEFINED 1 3525 0 0
APPLE INC COM 037833100 10228 25252 SH DEFINED 1 24892 0 360
AQUA AMERICA INC COM 03836W103 21 925 SH DEFINED 1 925 0 0
ARCH CAP GROUP LTD ORD G0450A105 536 14390 SH DEFINED 1 14390 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 184 15000 SH DEFINED 1 15000 0 0
ARRAY BIOPHARMA INC COM 04269X105 11 5000 SH DEFINED 1 5000 0 0
AT&T INC COM 00206R102 1282 42393 SH DEFINED 1 42393 0 0
AUTOLIV INC COM 052800109 2116 39542 SH DEFINED 1 39192 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 546 10100 SH DEFINED 1 10100 0 0
AVON PRODS INC COM 054303102 4 200 SH DEFINED 1 200 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 22 1000 SH DEFINED 1 1000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 85 2005 SH DEFINED 1 2005 0 0
BAXTER INTL INC COM 071813109 118 2369 SH DEFINED 1 2369 0 0
BB&T CORP COM 054937107 26 1000 SH DEFINED 1 1000 0 0
BCE INC COM NEW 05534B760 5291 126950 SH DEFINED 1 125425 0 1525
BE AEROSPACE INC COM 073302101 20 500 SH DEFINED 1 500 0 0
BEAM INC COM 073730103 30 583 SH DEFINED 1 583 0 0
BECTON DICKINSON & CO COM 075887109 144 1925 SH DEFINED 1 1925 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 115 1 SH DEFINED 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3276 42929 SH DEFINED 1 42704 0 225
BHP BILLITON LTD SPONSORED ADR 088606108 709 10037 SH DEFINED 1 10037 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 48 1725 SH DEFINED 1 1725 0 0
BOSTON PROPERTIES INC COM 101121101 20 200 SH DEFINED 1 200 0 0
BP PLC SPONSORED ADR 055622104 130 3028 SH DEFINED 1 3028 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 439 12444 SH DEFINED 1 12444 0 0
BROADCOM CORP CL A 111320107 1086 36965 SH DEFINED 1 36965 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 1576 27540 SH DEFINED 1 27290 0 250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 349 SH DEFINED 1 349 0 0
CA INC COM 12673P105 15 725 SH DEFINED 1 725 0 0
CANADIAN NATL RY CO COM 136375102 1510 19220 SH DEFINED 1 19220 0 0
CANADIAN PAC RY LTD COM 13645T100 13 185 SH DEFINED 1 185 0 0
CATERPILLAR INC DEL COM 149123101 3141 34663 SH DEFINED 1 34338 0 325
CAVIUM INC COM 14964U108 20 675 SH DEFINED 1 675 0 0
CBRE GROUP INC CL A 12504L109 6 338 SH DEFINED 1 338 0 0
CELGENE CORP COM 151020104 1657 24510 SH DEFINED 1 24510 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 4000 SH DEFINED 1 4000 0 0
CERNER CORP COM 156782104 10 150 SH DEFINED 1 150 0 0
CHEVRON CORP NEW COM 166764100 5703 53595 SH DEFINED 1 52825 0 770
CHUBB CORP COM 171232101 198 2854 SH DEFINED 1 2854 0 0
CINCINNATI FINL CORP COM 172062101 16 501 SH DEFINED 1 501 0 0
CISCO SYS INC COM 17275R102 1498 82812 SH DEFINED 1 82812 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 883 14155 SH DEFINED 1 14155 0 0
COACH INC COM 189754104 2568 42055 SH DEFINED 1 41555 0 500
COCA COLA CO COM 191216100 1688 24112 SH DEFINED 1 24112 0 0
COLGATE PALMOLIVE CO COM 194162103 674 7290 SH DEFINED 1 7290 0 0
CONOCOPHILLIPS COM 20825C104 2619 35929 SH DEFINED 1 35929 0 0
CONSOLIDATED EDISON INC COM 209115104 554 8924 SH DEFINED 1 8924 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 258 6484 SH DEFINED 1 6484 0 0
CORE LABORATORIES N V COM N22717107 23 200 SH DEFINED 1 200 0 0
CORN PRODS INTL INC COM 219023108 56 1050 SH DEFINED 1 1050 0 0
CORNING INC COM 219350105 123 9460 SH DEFINED 1 9460 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 22 1000 SH DEFINED 1 1000 0 0
COSTCO WHSL CORP NEW COM 22160K105 23 266 SH DEFINED 1 266 0 0
COVANTA HLDG CORP COM 22282E102 222 16215 SH DEFINED 1 16215 0 0
COVIDIEN PLC SHS G2554F113 5749 127713 SH DEFINED 1 125403 0 2310
CREE INC COM 225447101 3 100 SH DEFINED 1 100 0 0
CROWN CASTLE INTL CORP COM 228227104 4200 93734 SH DEFINED 1 92534 0 1200
CSX CORP COM 126408103 57 2700 SH DEFINED 1 2700 0 0
CULLEN FROST BANKERS INC COM 229899109 68 1280 SH DEFINED 1 1280 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 148 1440 SH DEFINED 1 1440 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 361 2800 SH DEFINED 1 2800 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 128 995 SH DEFINED 1 995 0 0
CVS CAREMARK CORPORATION COM 126650100 26 625 SH DEFINED 1 625 0 0
DANAHER CORP DEL COM 235851102 3083 65533 SH DEFINED 1 64683 0 850
DARLING INTL INC COM 237266101 176 13235 SH DEFINED 1 13235 0 0
DEERE & CO COM 244199105 966 12480 SH DEFINED 1 12480 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 66 1733 SH DEFINED 1 1733 0 0
DEVON ENERGY CORP NEW COM 25179M103 70 1125 SH DEFINED 1 1125 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2483 28400 SH DEFINED 1 28400 0 0
DISNEY WALT CO COM DISNEY 254687106 351 9356 SH DEFINED 1 9356 0 0
DOMINION RES INC VA NEW COM 25746U109 261 4915 SH DEFINED 1 4915 0 0
DOVER CORP COM 260003108 613 10555 SH DEFINED 1 10555 0 0
DOW CHEM CO COM 260543103 49 1675 SH DEFINED 1 1675 0 0
DR REDDYS LABS LTD ADR 256135203 24 800 SH DEFINED 1 800 0 0
DRESSER-RAND GROUP INC COM 261608103 19 375 SH DEFINED 1 375 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5019 109620 SH DEFINED 1 108620 0 1000
DUKE ENERGY CORP NEW COM 26441C105 220 9982 SH DEFINED 1 9982 0 0
E M C CORP MASS COM 268648102 6 253 SH DEFINED 1 253 0 0
EBAY INC COM 278642103 27 864 SH DEFINED 1 864 0 0
ECOLAB INC COM 278865100 35 600 SH DEFINED 1 600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 140 SH DEFINED 1 140 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 15 420 SH DEFINED 1 420 0 0
EMERSON ELEC CO COM 291011104 4931 105833 SH DEFINED 1 105133 0 700
ENTERGY CORP NEW COM 29364G103 160 2190 SH DEFINED 1 2190 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 243 5225 SH DEFINED 1 5225 0 0
EQT CORP COM 26884L109 111 2020 SH DEFINED 1 2020 0 0
EXELON CORP COM 30161N101 840 19346 SH DEFINED 1 19346 0 0
EXPRESS SCRIPTS INC COM 302182100 7335 164120 SH DEFINED 1 161320 0 2800
EXXON MOBIL CORP COM 30231G102 15754 185858 SH DEFINED 1 184596 0 1262
F5 NETWORKS INC COM 315616102 27 250 SH DEFINED 1 250 0 0
FEDEX CORP COM 31428X106 26 300 SH DEFINED 1 300 0 0
FIRST SOLAR INC COM 336433107 1 15 SH DEFINED 1 15 0 0
FIRSTENERGY CORP COM 337932107 151 3405 SH DEFINED 1 3405 0 0
FISERV INC COM 337738108 12 200 SH DEFINED 1 200 0 0
FLOWSERVE CORP COM 34354P105 24 240 SH DEFINED 1 240 0 0
FMC TECHNOLOGIES INC COM 30249U101 483 9230 SH DEFINED 1 9230 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 105 9689 SH DEFINED 1 9689 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 583 SH DEFINED 1 583 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 5 300 SH DEFINED 1 300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 507 13770 SH DEFINED 1 13770 0 0
GENERAL DYNAMICS CORP COM 369550108 27 400 SH DEFINED 1 400 0 0
GENERAL ELECTRIC CO COM 369604103 1285 71716 SH DEFINED 1 71716 0 0
GENERAL MLS INC COM 370334104 5456 135009 SH DEFINED 1 133559 0 1450
GENUINE PARTS CO COM 372460105 31 500 SH DEFINED 1 500 0 0
GERON CORP COM 374163103 12 8000 SH DEFINED 1 8000 0 0
GILEAD SCIENCES INC COM 375558103 1011 24689 SH DEFINED 1 24689 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 537 11765 SH DEFINED 1 11765 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32 345 SH DEFINED 1 345 0 0
GOOGLE INC CL A 38259P508 2641 4088 SH DEFINED 1 4013 0 75
HANESBRANDS INC COM 410345102 14 600 SH DEFINED 1 600 0 0
HARRIS CORP DEL COM 413875105 10 274 SH DEFINED 1 274 0 0
HCP INC COM 40414L109 42 1000 SH DEFINED 1 1000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 27 1000 SH DEFINED 1 1000 0 0
HEALTH CARE REIT INC COM 42217K106 14 250 SH DEFINED 1 250 0 0
HEINZ H J CO COM 423074103 111 2050 SH DEFINED 1 2050 0 0
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HEXCEL CORP NEW COM 428291108 16 650 SH DEFINED 1 650 0 0
HOME DEPOT INC COM 437076102 170 4027 SH DEFINED 1 4027 0 0
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HUBBELL INC CL B 443510201 268 4000 SH DEFINED 1 4000 0 0
HUMAN GENOME SCIENCES INC COM 444903108 119 16000 SH DEFINED 1 16000 0 0
HUNT J B TRANS SVCS INC COM 445658107 17 375 SH DEFINED 1 375 0 0
ICICI BK LTD ADR 45104G104 14 500 SH DEFINED 1 500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1696 36293 SH DEFINED 1 36293 0 0
IMPERIAL OIL LTD COM NEW 453038408 2669 60000 SH DEFINED 1 60000 0 0
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INDIA FD INC COM 454089103 62 3250 SH DEFINED 1 3250 0 0
INFORMATICA CORP COM 45666Q102 9 225 SH DEFINED 1 225 0 0
INGERSOLL-RAND PLC SHS G47791101 31 1000 SH DEFINED 1 1000 0 0
INTEL CORP COM 458140100 128 5250 SH DEFINED 1 5250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9781 53190 SH DEFINED 1 52530 0 660
INVESCO LTD SHS G491BT108 1967 97902 SH DEFINED 1 96252 0 1650
ISHARES TR RUSSELL1000VAL 464287598 13 200 SH DEFINED 1 200 0 0
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