0001140361-14-007594.txt : 20140214 0001140361-14-007594.hdr.sgml : 20140214 20140214132811 ACCESSION NUMBER: 0001140361-14-007594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason Investment Counsel & Trust Co., N.A. CENTRAL INDEX KEY: 0001135986 IRS NUMBER: 522194681 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06397 FILM NUMBER: 14614050 BUSINESS ADDRESS: STREET 1: 100 INTERNATIONAL DR. CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4105390000 MAIL ADDRESS: STREET 1: 100 INTERNATIONAL DR. CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION DATE OF NAME CHANGE: 20060210 FORMER COMPANY: FORMER CONFORMED NAME: LEGG MASON TRUST FSB DATE OF NAME CHANGE: 20010302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001135986 XXXXXXXX 12-31-2013 12-31-2013 Legg Mason Investment Counsel & Trust Co., N.A.

100 INTERNATIONAL DR. BALTIMORE MD 21202

13F HOLDINGS REPORT 028-06397 N Michael Scanlon 410-539-0000 Michael Scanlon Baltimore MD 02-14-2014 1 443 532350 false 1 0000704051 028-01700 LEGG MASON, INC. 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TRUST WATER RESOURCE 73935X575 11 400 SH DFND 1 400 0 0 PRAXAIR INC COM 74005P104 5063 38932 SH DFND 1 38482 0 450 PRECISION CASTPARTS CORP COM 740189105 384 1425 SH DFND 1 1425 0 0 PRICE T ROWE GROUP INC COM 74144T108 2011 23995 SH DFND 1 23995 0 0 PROCTER & GAMBLE CO COM 742718109 6478 79571 SH DFND 1 78331 0 1240 PROSHARES TR PSHS ULPROSH NEW 74348A632 78 5150 SH DFND 1 5150 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 83 5750 SH DFND 1 5750 0 0 QEP RES INC COM 74733V100 7 200 SH DFND 1 200 0 0 QUALCOMM INC COM 747525103 6215 83697 SH DFND 1 82697 0 1000 QUANTA SVCS INC COM 74762E102 2970 94076 SH DFND 1 94076 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22 400 SH DFND 1 400 0 0 QUESTAR CORP COM 748356102 64 2768 SH DFND 1 2768 0 0 RPM INTL INC COM 749685103 1789 43092 SH DFND 1 43092 0 0 RAYONIER INC COM 754907103 3493 82969 SH DFND 1 81919 0 1050 RAYTHEON CO COM NEW 755111507 13 135 SH DFND 1 135 0 0 REALTY INCOME CORP COM 756109104 5 113 SH DFND 1 113 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2485 9027 SH DFND 1 9027 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 60 SH DFND 1 60 0 0 REPUBLIC SVCS INC COM 760759100 633 19060 SH DFND 1 19060 0 0 RIO TINTO PLC SPONSORED ADR 767204100 53 925 SH DFND 1 925 0 0 ROBERT HALF INTL INC COM 770323103 1343 31975 SH DFND 1 31975 0 0 ROCKWELL AUTOMATION INC COM 773903109 24 200 SH DFND 1 200 0 0 ROPER INDS INC NEW COM 776696106 1252 9027 SH DFND 1 9027 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1224 17168 SH DFND 1 16668 0 500 SEI INVESTMENTS CO COM 784117103 244 7000 SH DFND 1 7000 0 0 SL GREEN RLTY CORP COM 78440X101 6 56 SH DFND 1 56 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3101 16787 SH DFND 1 16787 0 0 SPX CORP COM 784635104 9 83 SH DFND 1 83 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 44 375 SH DFND 1 375 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 79 1898 SH DFND 1 1898 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 575 SH DFND 1 575 0 0 SVB FINL GROUP COM 78486Q101 14 127 SH DFND 1 127 0 0 SALESFORCE COM INC COM 79466L302 40 707 SH DFND 1 707 0 0 SANGAMO BIOSCIENCES INC COM 800677106 268 19250 SH DFND 1 19250 0 0 SANOFI SPONSORED ADR 80105N105 3622 67535 SH DFND 1 66935 0 600 SAP AG SPON ADR 803054204 5362 61525 SH DFND 1 61025 0 500 SAPIENT CORP COM 803062108 33 1875 SH DFND 1 1875 0 0 SASOL LTD SPONSORED ADR 803866300 40 800 SH DFND 1 800 0 0 SAUL CTRS INC COM 804395101 55 1150 SH DFND 1 1150 0 0 SCHEIN HENRY INC COM 806407102 211 1843 SH DFND 1 1843 0 0 SCHLUMBERGER LTD COM 806857108 5795 64306 SH DFND 1 64006 0 300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1018 11777 SH DFND 1 11777 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40 450 SH DFND 1 450 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 2400 SH DFND 1 2400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 3000 SH DFND 1 3000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 43 875 SH DFND 1 875 0 0 SHERWIN WILLIAMS CO COM 824348106 290 1575 SH DFND 1 1575 0 0 SIGMA ALDRICH CORP COM 826552101 960 10211 SH DFND 1 10211 0 0 SIMON PPTY GROUP INC NEW COM 828806109 153 1005 SH DFND 1 1005 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20 700 SH DFND 1 700 0 0 SNAP ON INC COM 833034101 44 400 SH DFND 1 400 0 0 SONOCO PRODS CO COM 835495102 5 103 SH DFND 1 103 0 0 SOUTHERN CO COM 842587107 141 3417 SH DFND 1 3417 0 0 SOUTHWESTERN ENERGY CO COM 845467109 47 1193 SH DFND 1 1193 0 0 SPECTRA ENERGY CORP COM 847560109 29 800 SH DFND 1 800 0 0 STANLEY BLACK & DECKER INC COM 854502101 68 832 SH DFND 1 832 0 0 STARBUCKS CORP COM 855244109 3302 42112 SH DFND 1 41392 0 720 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4168 52449 SH DFND 1 51899 0 550 STATE STR CORP COM 857477103 1462 19910 SH DFND 1 19910 0 0 STERICYCLE INC COM 858912108 602 5180 SH DFND 1 5180 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 298 6350 SH DFND 1 6350 0 0 SUNTRUST BKS INC COM 867914103 56 1500 SH DFND 1 1500 0 0 SYNOPSYS INC COM 871607107 4 94 SH DFND 1 94 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3545 44335 SH DFND 1 43735 0 600 SYSCO CORP COM 871829107 171 4725 SH DFND 1 4725 0 0 TJX COS INC NEW COM 872540109 8140 127714 SH DFND 1 126339 0 1375 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 1571 SH DFND 1 1571 0 0 TARGET CORP COM 87612E106 1102 17407 SH DFND 1 17407 0 0 TETRA TECH INC NEW COM 88162G103 1052 37569 SH DFND 1 37569 0 0 TEXAS INSTRS INC COM 882508104 189 4300 SH DFND 1 4300 0 0 THAI FD INC COM 882904105 26 1396 SH DFND 1 1396 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6423 57679 SH DFND 1 57479 0 200 3M CO COM 88579Y101 5084 36246 SH DFND 1 35796 0 450 TIBCO SOFTWARE INC COM 88632Q103 26 1125 SH DFND 1 1125 0 0 TIME WARNER INC COM NEW 887317303 165 2360 SH DFND 1 2360 0 0 TIME WARNER CABLE INC COM 88732J207 99 726 SH DFND 1 726 0 0 TIMKEN CO COM 887389104 51 917 SH DFND 1 917 0 0 TOTAL S A SPONSORED ADR 89151E109 63 1025 SH DFND 1 1025 0 0 TOWERS WATSON & CO CL A 891894107 6 42 SH DFND 1 42 0 0 TRACTOR SUPPLY CO COM 892356106 11 140 SH DFND 1 140 0 0 TRAVELERS COMPANIES INC COM 89417E109 17 178 SH DFND 1 178 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5840 168271 SH DFND 1 167296 0 975 TRIUMPH GROUP INC NEW COM 896818101 39 500 SH DFND 1 500 0 0 US BANCORP DEL COM NEW 902973304 2340 57907 SH DFND 1 57907 0 0 URS CORP NEW COM 903236107 8 141 SH DFND 1 141 0 0 UNDER ARMOUR INC CL A 904311107 5 50 SH DFND 1 50 0 0 UNILEVER PLC SPON ADR NEW 904767704 184 4450 SH DFND 1 4450 0 0 UNILEVER N V N Y SHS NEW 904784709 3614 89817 SH DFND 1 88917 0 900 UNION PAC CORP COM 907818108 6540 38927 SH DFND 1 38427 0 500 UNITED PARCEL SERVICE INC CL B 911312106 95 900 SH DFND 1 900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8254 72526 SH DFND 1 71801 0 725 UNITEDHEALTH GROUP INC COM 91324P102 6994 92881 SH DFND 1 91656 0 1225 UNIVERSAL HLTH SVCS INC CL B 913903100 16 190 SH DFND 1 190 0 0 V F CORP COM 918204108 12263 196704 SH DFND 1 194864 0 1840 VALE S A ADR 91912E105 18 1180 SH DFND 1 1180 0 0 VALMONT INDS INC COM 920253101 5330 35742 SH DFND 1 35147 0 595 VALSPAR CORP COM 920355104 36 496 SH DFND 1 496 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 64 775 SH DFND 1 775 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1891 23655 SH DFND 1 23655 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 175 SH DFND 1 175 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 598 5800 SH DFND 1 5800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1255 30487 SH DFND 1 30487 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247 4200 SH DFND 1 4200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 186 2870 SH DFND 1 2870 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 1638 SH DFND 1 1638 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 99 1015 SH DFND 1 1015 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 117 1059 SH DFND 1 1059 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 599 SH DFND 1 599 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19 200 SH DFND 1 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20 250 SH DFND 1 250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 394 3577 SH DFND 1 3577 0 0 VERISIGN INC COM 92343E102 10 165 SH DFND 1 165 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1404 28570 SH DFND 1 28395 0 175 VERINT SYS INC COM 92343X100 1 7 SH DFND 1 7 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 159 SH DFND 1 159 0 0 VISA INC COM CL A 92826C839 3691 16572 SH DFND 1 16357 0 215 VISHAY INTERTECHNOLOGY INC COM 928298108 7 462 SH DFND 1 462 0 0 VMWARE INC CL A COM 928563402 1113 12406 SH DFND 1 12406 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4226 107482 SH DFND 1 107482 0 0 VULCAN MATLS CO COM 929160109 25 420 SH DFND 1 420 0 0 WABTEC CORP COM 929740108 413 5560 SH DFND 1 5560 0 0 WAL-MART STORES INC COM 931142103 299 3792 SH DFND 1 3792 0 0 WALGREEN CO COM 931422109 334 5810 SH DFND 1 5810 0 0 WASTE MGMT INC DEL COM 94106L109 14 298 SH DFND 1 298 0 0 WATERS CORP COM 941848103 8 73 SH DFND 1 73 0 0 WELLPOINT INC COM 94973V107 19 200 SH DFND 1 200 0 0 WELLS FARGO & CO NEW COM 949746101 7117 156748 SH DFND 1 154648 0 2100 WESTERN UN CO COM 959802109 10 525 SH DFND 1 525 0 0 WHIRLPOOL CORP COM 963320106 40 255 SH DFND 1 255 0 0 WILLIAMS COS INC DEL COM 969457100 2744 71135 SH DFND 1 70010 0 1125 WILLIAMS SONOMA INC COM 969904101 4 66 SH DFND 1 66 0 0 XCEL ENERGY INC COM 98389B100 88 3129 SH DFND 1 3129 0 0 YUM BRANDS INC COM 988498101 7256 95960 SH DFND 1 95560 0 400 ZIMMER HLDGS INC COM 98956P102 17 180 SH DFND 1 180 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 84 1733 SH DFND 1 1733 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 15 333 SH DFND 1 333 0 0 ARCH CAP GROUP LTD ORD G0450A105 2182 36541 SH DFND 1 36541 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 119 SH DFND 1 119 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6167 74996 SH DFND 1 74371 0 625 COVIDIEN PLC SHS G2554F113 7788 114355 SH DFND 1 113155 0 1200 EATON CORP PLC SHS G29183103 5086 66805 SH DFND 1 65705 0 1100 HERBALIFE LTD COM USD SHS G4412G101 17 210 SH DFND 1 210 0 0 INGERSOLL-RAND PLC SHS G47791101 62 1000 SH DFND 1 1000 0 0 INVESCO LTD SHS G491BT108 3851 105779 SH DFND 1 104129 0 1650 MALLINCKRODT PUB LTD CO SHS G5785G107 2 25 SH DFND 1 25 0 0 SEADRILL LIMITED SHS G7945E105 2012 48960 SH DFND 1 48335 0 625 ACE LTD SHS H0023R105 25 233 SH DFND 1 233 0 0 TRANSOCEAN LTD REG SHS H8817H100 10 200 SH DFND 1 200 0 0 CORE LABORATORIES N V COM N22717107 93 485 SH DFND 1 485 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 21 525 SH DFND 1 525 0 0