0001140361-14-032597.txt : 20140814 0001140361-14-032597.hdr.sgml : 20140814 20140814140317 ACCESSION NUMBER: 0001140361-14-032597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041460 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 06-30-2014 06-30-2014 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 08-14-2014 1 437 535234 false 1 0000704051 028-01700 LEGG MASON, INC. 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PROCTER & GAMBLE CO COM 742718109 5805 73861 SH DFND 1 72696 0 1165 PROSHARES TR ULTRAPRO SH NW14 74348A418 62 1437 SH DFND 1 1437 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 62 1287 SH DFND 1 1287 0 0 QEP RES INC COM 74733V100 7 200 SH DFND 1 200 0 0 QUALCOMM INC COM 747525103 6105 77078 SH DFND 1 76078 0 1000 QUANTA SVCS INC COM 74762E102 3263 94351 SH DFND 1 94351 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH DFND 1 400 0 0 QUESTAR CORP COM 748356102 39 1568 SH DFND 1 1568 0 0 RPM INTL INC COM 749685103 1926 41686 SH DFND 1 41686 0 0 RAYONIER INC COM 754907103 2920 82133 SH DFND 1 80883 0 1250 RAYTHEON CO COM NEW 755111507 4 35 SH DFND 1 35 0 0 REALTY INCOME CORP COM 756109104 6 113 SH DFND 1 113 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1477 5227 SH DFND 1 5227 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 60 SH DFND 1 60 0 0 REPUBLIC SVCS INC COM 760759100 401 10535 SH DFND 1 10535 0 0 RIO TINTO PLC SPONSORED ADR 767204100 51 925 SH DFND 1 925 0 0 ROBERT HALF INTL INC COM 770323103 1866 39070 SH DFND 1 39070 0 0 ROPER INDS INC NEW COM 776696106 1319 9027 SH DFND 1 9027 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1367 16592 SH DFND 1 16092 0 500 SEI INVESTMENTS CO COM 784117103 230 7000 SH DFND 1 7000 0 0 SL GREEN RLTY CORP COM 78440X101 7 56 SH DFND 1 56 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2863 14624 SH DFND 1 14624 0 0 SPX CORP COM 784635104 9 83 SH DFND 1 83 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH DFND 1 50 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 76 1698 SH DFND 1 1698 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124 474 SH DFND 1 474 0 0 SVB FINL GROUP COM 78486Q101 15 127 SH DFND 1 127 0 0 ST JUDE MED INC COM 790849103 18 250 SH DFND 1 250 0 0 SALESFORCE COM INC COM 79466L302 42 707 SH DFND 1 707 0 0 SANGAMO BIOSCIENCES INC COM 800677106 131 8550 SH DFND 1 8550 0 0 SANOFI SPONSORED ADR 80105N105 3446 64810 SH DFND 1 64210 0 600 SAP AG SPON ADR 803054204 5031 65325 SH DFND 1 64825 0 500 SASOL LTD SPONSORED ADR 803866300 48 800 SH DFND 1 800 0 0 SAUL CTRS INC COM 804395101 56 1150 SH DFND 1 1150 0 0 SCHEIN HENRY INC COM 806407102 219 1843 SH DFND 1 1843 0 0 SCHLUMBERGER LTD COM 806857108 7216 61176 SH DFND 1 60876 0 300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 928 11427 SH DFND 1 11427 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 130 2400 SH DFND 1 2400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116 3000 SH DFND 1 3000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 49 875 SH DFND 1 875 0 0 SHERWIN WILLIAMS CO COM 824348106 363 1750 SH DFND 1 1750 0 0 SIGMA ALDRICH CORP COM 826552101 1037 10211 SH DFND 1 10211 0 0 SIMON PPTY GROUP INC NEW COM 828806109 168 1005 SH DFND 1 1005 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33 700 SH DFND 1 700 0 0 SNAP ON INC COM 833034101 48 400 SH DFND 1 400 0 0 SONOCO PRODS CO COM 835495102 5 103 SH DFND 1 103 0 0 SOUTHERN CO COM 842587107 46 1000 SH DFND 1 1000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 55 1193 SH DFND 1 1193 0 0 SPECTRA ENERGY CORP COM 847560109 13 300 SH DFND 1 300 0 0 STANLEY BLACK & DECKER INC COM 854502101 74 832 SH DFND 1 832 0 0 STARBUCKS CORP COM 855244109 3021 39036 SH DFND 1 38316 0 720 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4065 50292 SH DFND 1 49742 0 550 STATE STR CORP COM 857477103 1254 18635 SH DFND 1 18635 0 0 STERICYCLE INC COM 858912108 614 5180 SH DFND 1 5180 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 338 7330 SH DFND 1 7330 0 0 SUNTRUST BKS INC COM 867914103 61 1500 SH DFND 1 1500 0 0 SYMANTEC CORP COM 871503108 14 600 SH DFND 1 600 0 0 SYNOPSYS INC COM 871607107 4 94 SH DFND 1 94 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3348 44752 SH DFND 1 44152 0 600 SYSCO CORP COM 871829107 177 4725 SH DFND 1 4725 0 0 TJX COS INC NEW COM 872540109 6160 115889 SH DFND 1 114514 0 1375 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34 1571 SH DFND 1 1571 0 0 TARGET CORP COM 87612E106 491 8465 SH DFND 1 8465 0 0 TERADYNE INC COM 880770102 8 400 SH DFND 1 400 0 0 TETRA TECH INC NEW COM 88162G103 1034 37569 SH DFND 1 37569 0 0 TEXAS INSTRS INC COM 882508104 29 600 SH DFND 1 600 0 0 THAI FD INC COM 882904105 16 1396 SH DFND 1 1396 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6070 51440 SH DFND 1 51240 0 200 3M CO COM 88579Y101 4986 34808 SH DFND 1 34358 0 450 TIME INC NEW COM 887228104 8 295 SH DFND 1 295 0 0 TIME WARNER INC COM NEW 887317303 201 2860 SH DFND 1 2860 0 0 TIME WARNER CABLE INC COM 88732J207 122 826 SH DFND 1 826 0 0 TIMKEN CO COM 887389104 63 917 SH DFND 1 917 0 0 TOTAL S A SPONSORED ADR 89151E109 75 1025 SH DFND 1 1025 0 0 TOWERS WATSON & CO CL A 891894107 5 42 SH DFND 1 42 0 0 TRACTOR SUPPLY CO COM 892356106 9 140 SH DFND 1 140 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 100 SH DFND 1 100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6070 164274 SH DFND 1 163299 0 975 TRINITY INDS INC COM 896522109 25 560 SH DFND 1 560 0 0 TRIUMPH GROUP INC NEW COM 896818101 35 500 SH DFND 1 500 0 0 US BANCORP DEL COM NEW 902973304 2307 53251 SH DFND 1 53251 0 0 URS CORP NEW COM 903236107 7 141 SH DFND 1 141 0 0 UNDER ARMOUR INC CL A 904311107 6 100 SH DFND 1 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 183 4025 SH DFND 1 4025 0 0 UNILEVER N V N Y SHS NEW 904784709 3860 88207 SH DFND 1 87307 0 900 UNION PAC CORP COM 907818108 7113 71299 SH DFND 1 70349 0 950 UNITED PARCEL SERVICE INC CL B 911312106 134 1300 SH DFND 1 1300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7988 69184 SH DFND 1 68459 0 725 UNITEDHEALTH GROUP INC COM 91324P102 7048 86204 SH DFND 1 85154 0 1050 UNIVERSAL HLTH SVCS INC CL B 913903100 19 190 SH DFND 1 190 0 0 V F CORP COM 918204108 10977 174233 SH DFND 1 172568 0 1665 VALMONT INDS INC COM 920253101 5566 36630 SH DFND 1 36035 0 595 VALSPAR CORP COM 920355104 10 121 SH DFND 1 121 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 50 585 SH DFND 1 585 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1639 20391 SH DFND 1 20391 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 645 5800 SH DFND 1 5800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1183 27421 SH DFND 1 27421 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245 4075 SH DFND 1 4075 0 0 VANGUARD INDEX FDS REIT ETF 922908553 204 2720 SH DFND 1 2720 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 1583 SH DFND 1 1583 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 102 960 SH DFND 1 960 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 126 1059 SH DFND 1 1059 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 599 SH DFND 1 599 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20 200 SH DFND 1 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21 250 SH DFND 1 250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 412 3512 SH DFND 1 3512 0 0 VERISIGN INC COM 92343E102 9 165 SH DFND 1 165 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2562 52340 SH DFND 1 52165 0 175 VERINT SYS INC COM 92343X100 1 7 SH DFND 1 7 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 159 SH DFND 1 159 0 0 VISA INC COM CL A 92826C839 4380 20786 SH DFND 1 20496 0 290 VISHAY INTERTECHNOLOGY INC COM 928298108 8 462 SH DFND 1 462 0 0 VMWARE INC CL A COM 928563402 1569 16201 SH DFND 1 16201 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2107 63092 SH DFND 1 62092 0 1000 VULCAN MATLS CO COM 929160109 27 420 SH DFND 1 420 0 0 WABTEC CORP COM 929740108 418 5060 SH DFND 1 5060 0 0 WAL-MART STORES INC COM 931142103 268 3567 SH DFND 1 3567 0 0 WALGREEN CO COM 931422109 446 6010 SH DFND 1 6010 0 0 WASHINGTON PRIME GROUP INC COM 939647103 10 501 SH DFND 1 501 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 22 200 SH DFND 1 200 0 0 WELLS FARGO & CO NEW COM 949746101 7751 147456 SH DFND 1 145356 0 2100 WESTERN UN CO COM 959802109 4 200 SH DFND 1 200 0 0 WHIRLPOOL CORP COM 963320106 57 405 SH DFND 1 405 0 0 WILLIAMS COS INC DEL COM 969457100 3994 68611 SH DFND 1 67486 0 1125 WILLIAMS SONOMA INC COM 969904101 5 66 SH DFND 1 66 0 0 XCEL ENERGY INC COM 98389B100 101 3129 SH DFND 1 3129 0 0 YAMANA GOLD INC COM 98462Y100 9 1050 SH DFND 1 1050 0 0 YUM BRANDS INC COM 988498101 7351 90525 SH DFND 1 90125 0 400 ZIMMER HLDGS INC COM 98956P102 19 180 SH DFND 1 180 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 61 1733 SH DFND 1 1733 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 19 333 SH DFND 1 333 0 0 ARCH CAP GROUP LTD ORD G0450A105 1819 31666 SH DFND 1 31666 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5792 71646 SH DFND 1 71021 0 625 BUNGE LIMITED COM G16962105 8 100 SH DFND 1 100 0 0 COVIDIEN PLC SHS G2554F113 7929 87922 SH DFND 1 86772 0 1150 EATON CORP PLC SHS G29183103 5630 72940 SH DFND 1 71840 0 1100 HERBALIFE LTD COM USD SHS G4412G101 14 210 SH DFND 1 210 0 0 INGERSOLL-RAND PLC SHS G47791101 63 1000 SH DFND 1 1000 0 0 INVESCO LTD SHS G491BT108 3895 103163 SH DFND 1 101513 0 1650 SEADRILL LIMITED SHS G7945E105 1797 44973 SH DFND 1 44348 0 625 ACE LTD SHS H0023R105 25 233 SH DFND 1 233 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 133 SH DFND 1 133 0 0 CORE LABORATORIES N V COM N22717107 48 285 SH DFND 1 285 0 0