0000357235-12-000147.txt : 20120515
0000357235-12-000147.hdr.sgml : 20120515
20120515143318
ACCESSION NUMBER: 0000357235-12-000147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12843495
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
lmt1q12.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: March 31, 2012
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: Sr. Managing Attorney & Chief Compliance Officer
Phone: 410-539-0000
Signature, Place, and Date of Signing:
Michael Scanlon Baltimore, MD May 15, 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: 369
Form13F Information Table Value Total: $393,763 (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 3446 38620 SH DEFINED 1 38170 0 450
ABB LTD SPONSORED ADR 000375204 6851 335641 SH DEFINED 1 331341 0 4300
ABBOTT LABS COM 002824100 629 10255 SH DEFINED 1 10255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2509 38899 SH DEFINED 1 38899 0 0
ACE LTD SHS H0023R105 18 236 SH DEFINED 1 236 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23 1025 SH DEFINED 1 1025 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1133 10131 SH DEFINED 1 10131 0 0
AFLAC INC COM 001055102 116 2520 SH DEFINED 1 2520 0 0
AG MTG INVT TR INC COM 001228105 1546 78268 SH DEFINED 1 78268 0 0
AGCO CORP COM 001084102 274 5800 SH DEFINED 1 5800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 549 SH DEFINED 1 549 0 0
AGL RES INC COM 001204106 28 700 SH DEFINED 1 700 0 0
AIR PRODS & CHEMS INC COM 009158106 2097 22842 SH DEFINED 1 22842 0 0
ALBANY INTL CORP CL A 012348108 27 1150 SH DEFINED 1 1150 0 0
ALBEMARLE CORP COM 012653101 63 970 SH DEFINED 1 970 0 0
ALERE INC COM 01449J105 3 95 SH DEFINED 1 95 0 0
ALKERMES PLC SHS G01767105 112 6000 SH DEFINED 1 6000 0 0
ALLSTATE CORP COM 020002101 47 1400 SH DEFINED 1 1400 0 0
ALTRIA GROUP INC COM 02209S103 538 17408 SH DEFINED 1 14458 0 2950
AMAZON COM INC COM 023135106 27 130 SH DEFINED 1 130 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 94 3750 SH DEFINED 1 3750 0 0
AMERICAN EXPRESS CO COM 025816109 5989 103499 SH DEFINED 1 101649 0 1850
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 106 SH DEFINED 1 106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 200 SH DEFINED 1 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 189 2988 SH DEFINED 1 2988 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2630 77263 SH DEFINED 1 76138 0 1125
AMGEN INC COM 031162100 72 1050 SH DEFINED 1 1050 0 0
AMPHENOL CORP NEW CL A 032095101 29 475 SH DEFINED 1 475 0 0
ANADARKO PETE CORP COM 032511107 201 2561 SH DEFINED 1 2561 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 286 3925 SH DEFINED 1 3925 0 0
ANNALY CAP MGMT INC COM 035710409 170 10709 SH DEFINED 1 10709 0 0
APACHE CORP COM 037411105 353 3512 SH DEFINED 1 3512 0 0
APPLE INC COM 037833100 14588 24331 SH DEFINED 1 23996 0 335
AQUA AMERICA INC COM 03836W103 21 925 SH DEFINED 1 925 0 0
ARCH CAP GROUP LTD ORD G0450A105 582 15625 SH DEFINED 1 15625 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 328 20500 SH DEFINED 1 20500 0 0
ARRAY BIOPHARMA INC COM 04269X105 18 5000 SH DEFINED 1 5000 0 0
AT&T INC COM 00206R102 1319 42210 SH DEFINED 1 42210 0 0
AUTOLIV INC COM 052800109 2714 40467 SH DEFINED 1 40117 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 558 10110 SH DEFINED 1 10110 0 0
AVERY DENNISON CORP COM 053611109 65 2150 SH DEFINED 1 2150 0 0
AVON PRODS INC COM 054303102 72 3700 SH DEFINED 1 3700 0 0
BANK OF AMERICA CORPORATION COM 060505104 24 2500 SH DEFINED 1 2500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 12 471 SH DEFINED 1 471 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 SH DEFINED 1 1000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 67 1580 SH DEFINED 1 1580 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 43 2511 SH DEFINED 1 2511 0 0
BAXTER INTL INC COM 071813109 217 3619 SH DEFINED 1 3619 0 0
BB&T CORP COM 054937107 32 1000 SH DEFINED 1 1000 0 0
BCE INC COM NEW 05534B760 5055 126169 SH DEFINED 1 124344 0 1825
BE AEROSPACE INC COM 073302101 24 500 SH DEFINED 1 500 0 0
BEAM INC COM 073730103 35 583 SH DEFINED 1 583 0 0
BECTON DICKINSON & CO COM 075887109 200 2575 SH DEFINED 1 2575 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3595 44290 SH DEFINED 1 42565 0 1725
BEST BUY INC COM 086516101 36 1500 SH DEFINED 1 1500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 705 9737 SH DEFINED 1 9737 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 46 1725 SH DEFINED 1 1725 0 0
BOSTON PROPERTIES INC COM 101121101 21 200 SH DEFINED 1 200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 700 SH DEFINED 1 700 0 0
BP PLC SPONSORED ADR 055622104 166 3688 SH DEFINED 1 3688 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 414 12244 SH DEFINED 1 12244 0 0
BROADCOM CORP CL A 111320107 1908 48527 SH DEFINED 1 48327 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 537 SH DEFINED 1 537 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 400 SH DEFINED 1 400 0 0
BUNGE LIMITED COM G16962105 1885 27540 SH DEFINED 1 27290 0 250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 149 SH DEFINED 1 149 0 0
CA INC COM 12673P105 20 725 SH DEFINED 1 725 0 0
CANADIAN NATL RY CO COM 136375102 1527 19220 SH DEFINED 1 19220 0 0
CANADIAN PAC RY LTD COM 13645T100 15 185 SH DEFINED 1 185 0 0
CARDINAL HEALTH INC COM 14149Y108 65 1500 SH DEFINED 1 1500 0 0
CARNIVAL CORP PAIRED CTF 143658300 33 1000 SH DEFINED 1 1000 0 0
CATERPILLAR INC DEL COM 149123101 3636 34129 SH DEFINED 1 33804 0 325
CAVIUM INC COM 14964U108 21 675 SH DEFINED 1 675 0 0
CBRE GROUP INC CL A 12504L109 7 338 SH DEFINED 1 338 0 0
CELGENE CORP COM 151020104 2123 27380 SH DEFINED 1 27380 0 0
CERNER CORP COM 156782104 12 150 SH DEFINED 1 150 0 0
CHEVRON CORP NEW COM 166764100 5779 53897 SH DEFINED 1 53222 0 675
CHUBB CORP COM 171232101 334 4825 SH DEFINED 1 4825 0 0
CINCINNATI FINL CORP COM 172062101 11 301 SH DEFINED 1 301 0 0
CINTAS CORP COM 172908105 40 1000 SH DEFINED 1 1000 0 0
CISCO SYS INC COM 17275R102 2332 110258 SH DEFINED 1 109708 0 550
CITY NATL CORP COM 178566105 48 900 SH DEFINED 1 900 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 905 13055 SH DEFINED 1 13055 0 0
COACH INC COM 189754104 3356 43424 SH DEFINED 1 42874 0 550
COCA COLA CO COM 191216100 1781 24062 SH DEFINED 1 24062 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 51 1750 SH DEFINED 1 1750 0 0
COLGATE PALMOLIVE CO COM 194162103 713 7290 SH DEFINED 1 7290 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1 79 SH DEFINED 1 79 0 0
CONOCOPHILLIPS COM 20825C104 2696 35461 SH DEFINED 1 35461 0 0
CONSOLIDATED EDISON INC COM 209115104 503 8599 SH DEFINED 1 8599 0 0
CORE LABORATORIES N V COM N22717107 27 200 SH DEFINED 1 200 0 0
CORN PRODS INTL INC COM 219023108 61 1050 SH DEFINED 1 1050 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24 1000 SH DEFINED 1 1000 0 0
COSTCO WHSL CORP NEW COM 22160K105 25 266 SH DEFINED 1 266 0 0
COVANTA HLDG CORP COM 22282E102 55 3345 SH DEFINED 1 3345 0 0
COVIDIEN PLC SHS G2554F113 6237 114058 SH DEFINED 1 112758 0 1300
CREE INC COM 225447101 4 100 SH DEFINED 1 100 0 0
CROWN CASTLE INTL CORP COM 228227104 4942 92646 SH DEFINED 1 91446 0 1200
CSX CORP COM 126408103 59 2700 SH DEFINED 1 2700 0 0
CULLEN FROST BANKERS INC COM 229899109 75 1280 SH DEFINED 1 1280 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 150 1440 SH DEFINED 1 1440 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 372 2800 SH DEFINED 1 2800 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 119 995 SH DEFINED 1 995 0 0
CVS CAREMARK CORPORATION COM 126650100 73 1625 SH DEFINED 1 1625 0 0
DANAHER CORP DEL COM 235851102 3735 66693 SH DEFINED 1 65793 0 900
DARLING INTL INC COM 237266101 231 13235 SH DEFINED 1 13235 0 0
DEERE & CO COM 244199105 1051 12980 SH DEFINED 1 12980 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 87 1733 SH DEFINED 1 1733 0 0
DEVON ENERGY CORP NEW COM 25179M103 70 975 SH DEFINED 1 975 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2225 23050 SH DEFINED 1 23050 0 0
DISNEY WALT CO COM DISNEY 254687106 397 9056 SH DEFINED 1 9056 0 0
DOMINION RES INC VA NEW COM 25746U109 252 4915 SH DEFINED 1 4915 0 0
DOVER CORP COM 260003108 665 10555 SH DEFINED 1 10555 0 0
DOW CHEM CO COM 260543103 59 1675 SH DEFINED 1 1675 0 0
DR REDDYS LABS LTD ADR 256135203 28 800 SH DEFINED 1 800 0 0
DRESSER-RAND GROUP INC COM 261608103 18 375 SH DEFINED 1 375 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6510 123048 SH DEFINED 1 121998 0 1050
DUKE ENERGY CORP NEW COM 26441C105 177 8387 SH DEFINED 1 8387 0 0
E M C CORP MASS COM 268648102 8 253 SH DEFINED 1 253 0 0
EBAY INC COM 278642103 38 1007 SH DEFINED 1 1007 0 0
ECOLAB INC COM 278865100 38 600 SH DEFINED 1 600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11 140 SH DEFINED 1 140 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 29 820 SH DEFINED 1 820 0 0
EMERSON ELEC CO COM 291011104 5604 107393 SH DEFINED 1 106693 0 700
ENTERGY CORP NEW COM 29364G103 112 1665 SH DEFINED 1 1665 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 279 5525 SH DEFINED 1 5525 0 0
EQT CORP COM 26884L109 98 2020 SH DEFINED 1 2020 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 54 330 SH DEFINED 1 330 0 0
EXELON CORP COM 30161N101 966 24636 SH DEFINED 1 24636 0 0
EXPRESS SCRIPTS INC COM 302182100 9131 168518 SH DEFINED 1 166268 0 2250
EXXON MOBIL CORP COM 30231G102 15867 182936 SH DEFINED 1 181674 0 1262
F5 NETWORKS INC COM 315616102 34 250 SH DEFINED 1 250 0 0
FEDEX CORP COM 31428X106 28 300 SH DEFINED 1 300 0 0
FIRSTENERGY CORP COM 337932107 156 3405 SH DEFINED 1 3405 0 0
FISERV INC COM 337738108 14 200 SH DEFINED 1 200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 33 4500 SH DEFINED 1 4500 0 0
FLOWSERVE CORP COM 34354P105 28 240 SH DEFINED 1 240 0 0
FMC TECHNOLOGIES INC COM 30249U101 538 10652 SH DEFINED 1 10652 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 121 9689 SH DEFINED 1 9689 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 583 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 540 14170 SH DEFINED 1 14170 0 0
GENERAL DYNAMICS CORP COM 369550108 30 400 SH DEFINED 1 400 0 0
GENERAL ELECTRIC CO COM 369604103 1414 70408 SH DEFINED 1 70408 0 0
GENERAL MLS INC COM 370334104 5372 136163 SH DEFINED 1 134713 0 1450
GENUINE PARTS CO COM 372460105 32 500 SH DEFINED 1 500 0 0
GERON CORP COM 374163103 14 8000 SH DEFINED 1 8000 0 0
GILEAD SCIENCES INC COM 375558103 1240 25364 SH DEFINED 1 25364 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472 10490 SH DEFINED 1 10490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 405 SH DEFINED 1 405 0 0
GOOGLE INC CL A 38259P508 2673 4168 SH DEFINED 1 4093 0 75
HANESBRANDS INC COM 410345102 18 600 SH DEFINED 1 600 0 0
HARRIS CORP DEL COM 413875105 13 274 SH DEFINED 1 274 0 0
HCP INC COM 40414L109 40 1000 SH DEFINED 1 1000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 35 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 110 2050 SH DEFINED 1 2050 0 0
HEWLETT PACKARD CO COM 428236103 135 5639 SH DEFINED 1 5639 0 0
HEXCEL CORP NEW COM 428291108 16 650 SH DEFINED 1 650 0 0
HOME DEPOT INC COM 437076102 304 6025 SH DEFINED 1 6025 0 0
HONEYWELL INTL INC COM 438516106 206 3374 SH DEFINED 1 3374 0 0
HOSPIRA INC COM 441060100 49 1300 SH DEFINED 1 1300 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27 1000 SH DEFINED 1 1000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 394 8857 SH DEFINED 1 8857 0 0
HUBBELL INC CL B 443510201 276 3500 SH DEFINED 1 3500 0 0
HUMAN GENOME SCIENCES INC COM 444903108 132 16000 SH DEFINED 1 16000 0 0
HUNT J B TRANS SVCS INC COM 445658107 21 375 SH DEFINED 1 375 0 0
ICICI BK LTD ADR 45104G104 18 500 SH DEFINED 1 500 0 0
ILLINOIS TOOL WKS INC COM 452308109 2128 37243 SH DEFINED 1 37243 0 0
IMPERIAL OIL LTD COM NEW 453038408 2724 60000 SH DEFINED 1 60000 0 0
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INDIA FD INC COM 454089103 73 3250 SH DEFINED 1 3250 0 0
INFORMATICA CORP COM 45666Q102 12 225 SH DEFINED 1 225 0 0
INGERSOLL-RAND PLC SHS G47791101 42 1000 SH DEFINED 1 1000 0 0
INTEL CORP COM 458140100 218 7750 SH DEFINED 1 7750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9892 47406 SH DEFINED 1 46996 0 410
INTERNATIONAL SPEEDWAY CORP CL A 460335201 21 750 SH DEFINED 1 750 0 0
INVESCO LTD SHS G491BT108 2593 97219 SH DEFINED 1 95569 0 1650
ISHARES TR MSCI EMERG MKT 464287234 319 7411 SH DEFINED 1 7411 0 0
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ISHARES TR MSCI EAFE INDEX 464287465 1938 35300 SH DEFINED 1 35300 0 0
ISIS PHARMACEUTICALS INC COM 464330109 18 2000 SH DEFINED 1 2000 0 0
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KOHLS CORP COM 500255104 46 900 SH DEFINED 1 900 0 0
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 87 1590 SH DEFINED 1 1590 0 0
ORACLE CORP COM 68389X105 4289 147059 SH DEFINED 1 145384 0 1675
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PHARMACYCLICS INC COM 716933106 28 1000 SH DEFINED 1 1000 0 0
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