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
Sr. Managing Attorney & Chief Compliance Officer
410-539-0000
Michael Scanlon
Baltimore
MD
08-14-2014
1
437
535234
false
1
0000704051
028-01700
LEGG MASON, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
ABB LTD
SPONSORED ADR
000375204
4702
204232
SH
DFND
1
202332
0
1900
AFLAC INC
COM
001055102
174
2795
SH
DFND
1
2795
0
0
AGCO CORP
COM
001084102
1252
22262
SH
DFND
1
21762
0
500
AG MTG INVT TR INC
COM
001228105
813
42938
SH
DFND
1
42938
0
0
AT&T INC
COM
00206R102
752
21239
SH
DFND
1
21239
0
0
ABBOTT LABS
COM
002824100
141
3425
SH
DFND
1
3425
0
0
ABBVIE INC
COM
00287Y109
318
5630
SH
DFND
1
5630
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
25
2563
SH
DFND
1
2563
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1891
9203
SH
DFND
1
9203
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12
200
SH
DFND
1
200
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5
100
SH
DFND
1
100
0
0
AIR PRODS & CHEMS INC
COM
009158106
2224
17285
SH
DFND
1
17285
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
3
100
SH
DFND
1
100
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
5
103
SH
DFND
1
103
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
844
5400
SH
DFND
1
5308
0
92
ALLERGAN INC
COM
018490102
5644
33348
SH
DFND
1
32838
0
510
ALLIANCE DATA SYSTEMS CORP
COM
018581108
17
58
SH
DFND
1
58
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
5
33
SH
DFND
1
33
0
0
ALLSTATE CORP
COM
020002101
62
1052
SH
DFND
1
1052
0
0
ALTRIA GROUP INC
COM
02209S103
528
12586
SH
DFND
1
12586
0
0
AMAZON COM INC
COM
023135106
46
141
SH
DFND
1
141
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
19
900
SH
DFND
1
900
0
0
AMERICAN ELEC PWR INC
COM
025537101
17
300
SH
DFND
1
300
0
0
AMERICAN EXPRESS CO
COM
025816109
9268
97686
SH
DFND
1
96511
0
1175
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
3
106
SH
DFND
1
106
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11
200
SH
DFND
1
200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
404
4488
SH
DFND
1
4488
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4722
95481
SH
DFND
1
94156
0
1325
AMERISOURCEBERGEN CORP
COM
03073E105
46
626
SH
DFND
1
626
0
0
AMETEK INC NEW
COM
031100100
6
104
SH
DFND
1
104
0
0
AMGEN INC
COM
031162100
154
1295
SH
DFND
1
1295
0
0
AMPHENOL CORP NEW
CL A
032095101
62
635
SH
DFND
1
635
0
0
ANADARKO PETE CORP
COM
032511107
88
800
SH
DFND
1
800
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2699
23475
SH
DFND
1
23200
0
275
ANNALY CAP MGMT INC
COM
035710409
199
17359
SH
DFND
1
17359
0
0
ANSYS INC
COM
03662Q105
33
423
SH
DFND
1
423
0
0
APACHE CORP
COM
037411105
377
3740
SH
DFND
1
3740
0
0
APPLE INC
COM
037833100
7293
78477
SH
DFND
1
77917
0
560
ARIAD PHARMACEUTICALS INC
COM
04033A100
3
400
SH
DFND
1
400
0
0
ARRAY BIOPHARMA INC
COM
04269X105
29
6275
SH
DFND
1
6275
0
0
ARROW ELECTRS INC
COM
042735100
10
163
SH
DFND
1
163
0
0
AUTOLIV INC
COM
052800109
5223
49003
SH
DFND
1
48503
0
500
AUTOMATIC DATA PROCESSING IN
COM
053015103
1340
16895
SH
DFND
1
16895
0
0
BB&T CORP
COM
054937107
87
2200
SH
DFND
1
2200
0
0
BCE INC
COM NEW
05534B760
5586
123132
SH
DFND
1
120807
0
2325
BP PLC
SPONSORED ADR
055622104
234
4433
SH
DFND
1
4433
0
0
BAKER HUGHES INC
COM
057224107
8
100
SH
DFND
1
100
0
0
BANK OF AMERICA CORPORATION
COM
060505104
44
2826
SH
DFND
1
2826
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
26
1000
SH
DFND
1
1000
0
0
BAXTER INTL INC
COM
071813109
141
1950
SH
DFND
1
1950
0
0
BAYTEX ENERGY CORP
COM
07317Q105
70
1500
SH
DFND
1
1500
0
0
BECTON DICKINSON & CO
COM
075887109
195
1645
SH
DFND
1
1645
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6501
51360
SH
DFND
1
51185
0
175
BHP BILLITON LTD
SPONSORED ADR
088606108
216
3150
SH
DFND
1
3150
0
0
BIOMED REALTY TRUST INC
COM
09063H107
5
218
SH
DFND
1
218
0
0
BOEING CO
COM
097023105
59
457
SH
DFND
1
457
0
0
BORGWARNER INC
COM
099724106
4461
68428
SH
DFND
1
67703
0
725
BOSTON PROPERTIES INC
COM
101121101
24
200
SH
DFND
1
200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
518
10675
SH
DFND
1
10675
0
0
BROADCOM CORP
CL A
111320107
728
19598
SH
DFND
1
19598
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
21
500
SH
DFND
1
500
0
0
CBOE HLDGS INC
COM
12503M108
7
134
SH
DFND
1
134
0
0
CBRE GROUP INC
CL A
12504L109
11
338
SH
DFND
1
338
0
0
CLECO CORP NEW
COM
12561W105
5
74
SH
DFND
1
74
0
0
CSX CORP
COM
126408103
71
2300
SH
DFND
1
2300
0
0
CVS CAREMARK CORPORATION
COM
126650100
6173
81900
SH
DFND
1
80875
0
1025
CANADIAN NATL RY CO
COM
136375102
2188
33650
SH
DFND
1
33650
0
0
CANADIAN PAC RY LTD
COM
13645T100
34
185
SH
DFND
1
185
0
0
CARLISLE COS INC
COM
142339100
5
53
SH
DFND
1
53
0
0
CATERPILLAR INC DEL
COM
149123101
3098
28507
SH
DFND
1
28507
0
0
CELANESE CORP DEL
COM SER A
150870103
9
134
SH
DFND
1
134
0
0
CELGENE CORP
COM
151020104
8816
102648
SH
DFND
1
101548
0
1100
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
191
11700
SH
DFND
1
11700
0
0
CERNER CORP
COM
156782104
1318
25546
SH
DFND
1
25546
0
0
CHEVRON CORP NEW
COM
166764100
7463
57164
SH
DFND
1
56589
0
575
CHUBB CORP
COM
171232101
800
8670
SH
DFND
1
8670
0
0
CHURCH & DWIGHT INC
COM
171340102
156
2222
SH
DFND
1
2222
0
0
CISCO SYS INC
COM
17275R102
1410
56711
SH
DFND
1
56611
0
100
CITIGROUP INC
COM NEW
172967424
8
160
SH
DFND
1
160
0
0
CITRIX SYS INC
COM
177376100
27
420
SH
DFND
1
420
0
0
CLOROX CO DEL
COM
189054109
37
400
SH
DFND
1
400
0
0
COACH INC
COM
189754104
151
4400
SH
DFND
1
4400
0
0
COCA COLA CO
COM
191216100
1594
37628
SH
DFND
1
37628
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
48
970
SH
DFND
1
970
0
0
COLGATE PALMOLIVE CO
COM
194162103
533
7815
SH
DFND
1
7815
0
0
COMCAST CORP NEW
CL A
20030N101
81
1500
SH
DFND
1
1500
0
0
CONOCOPHILLIPS
COM
20825C104
6051
70571
SH
DFND
1
69996
0
575
CONSOLIDATED EDISON INC
COM
209115104
171
2945
SH
DFND
1
2945
0
0
CORNING INC
COM
219350105
38
1700
SH
DFND
1
1700
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
28
1000
SH
DFND
1
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
118
1020
SH
DFND
1
1020
0
0
COVANCE INC
COM
222816100
60
690
SH
DFND
1
690
0
0
CRANE CO
COM
224399105
9
121
SH
DFND
1
121
0
0
CREE INC
COM
225447101
5
100
SH
DFND
1
100
0
0
CROWN CASTLE INTL CORP
COM
228227104
5717
76973
SH
DFND
1
76048
0
925
CULLEN FROST BANKERS INC
COM
229899109
102
1280
SH
DFND
1
1280
0
0
CYTEC INDS INC
COM
232820100
13
115
SH
DFND
1
115
0
0
CYTOKINETICS INC
COM NEW
23282W605
5
1025
SH
DFND
1
1025
0
0
DTE ENERGY CO
COM
233331107
28
359
SH
DFND
1
359
0
0
DANAHER CORP DEL
COM
235851102
7113
90345
SH
DFND
1
89320
0
1025
DARLING INGREDIENTS INC
COM
237266101
251
11980
SH
DFND
1
11980
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
513
7090
SH
DFND
1
7090
0
0
DEERE & CO
COM
244199105
2762
30498
SH
DFND
1
30498
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2417
62415
SH
DFND
1
61390
0
1025
DEVON ENERGY CORP NEW
COM
25179M103
24
300
SH
DFND
1
300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2723
21392
SH
DFND
1
21167
0
225
DISNEY WALT CO
COM DISNEY
254687106
997
11628
SH
DFND
1
11628
0
0
DISCOVER FINL SVCS
COM
254709108
12
183
SH
DFND
1
183
0
0
DR REDDYS LABS LTD
ADR
256135203
26
600
SH
DFND
1
600
0
0
DOMINION RES INC VA NEW
COM
25746U109
233
3248
SH
DFND
1
3248
0
0
DOVER CORP
COM
260003108
997
10955
SH
DFND
1
10955
0
0
DOW CHEM CO
COM
260543103
87
1675
SH
DFND
1
1675
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
22
374
SH
DFND
1
374
0
0
DRESSER-RAND GROUP INC
COM
261608103
47
729
SH
DFND
1
729
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8827
134879
SH
DFND
1
133519
0
1360
DUKE REALTY CORP
COM NEW
264411505
6
297
SH
DFND
1
297
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
253
3402
SH
DFND
1
3402
0
0
E M C CORP MASS
COM
268648102
28
1053
SH
DFND
1
1053
0
0
EOG RES INC
COM
26875P101
164
1395
SH
DFND
1
1395
0
0
EQT CORP
COM
26884L109
216
2020
SH
DFND
1
2020
0
0
EASTMAN CHEM CO
COM
277432100
53
600
SH
DFND
1
600
0
0
EATON VANCE CORP
COM NON VTG
278265103
6
147
SH
DFND
1
147
0
0
EBAY INC
COM
278642103
3128
62472
SH
DFND
1
61597
0
875
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
30
820
SH
DFND
1
820
0
0
EMERSON ELEC CO
COM
291011104
6755
101790
SH
DFND
1
101165
0
625
ENERGIZER HLDGS INC
COM
29266R108
5
37
SH
DFND
1
37
0
0
ENTERGY CORP NEW
COM
29364G103
59
717
SH
DFND
1
717
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
549
7010
SH
DFND
1
7010
0
0
EQUIFAX INC
COM
294429105
37
500
SH
DFND
1
500
0
0
EXELON CORP
COM
30161N101
111
3020
SH
DFND
1
3020
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6651
95926
SH
DFND
1
95276
0
650
EXXON MOBIL CORP
COM
30231G102
16887
167726
SH
DFND
1
166701
0
1025
FMC TECHNOLOGIES INC
COM
30249U101
1377
22534
SH
DFND
1
22534
0
0
FACEBOOK INC
CL A
30303M102
2
25
SH
DFND
1
25
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
7
50
SH
DFND
1
50
0
0
FIRSTENERGY CORP
COM
337932107
5
116
SH
DFND
1
116
0
0
FLOWSERVE CORP
COM
34354P105
253
3390
SH
DFND
1
3390
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
127
7334
SH
DFND
1
7334
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
24
583
SH
DFND
1
583
0
0
FRANKLIN RES INC
COM
354613101
69
1191
SH
DFND
1
1191
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
263
7200
SH
DFND
1
7200
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
33
300
SH
DFND
1
300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6
112
SH
DFND
1
112
0
0
GARTNER INC
COM
366651107
10
134
SH
DFND
1
134
0
0
GENERAL DYNAMICS CORP
COM
369550108
47
400
SH
DFND
1
400
0
0
GENERAL ELECTRIC CO
COM
369604103
1622
61692
SH
DFND
1
61692
0
0
GENERAL MLS INC
COM
370334104
6678
127100
SH
DFND
1
125700
0
1400
GENUINE PARTS CO
COM
372460105
22
250
SH
DFND
1
250
0
0
GILEAD SCIENCES INC
COM
375558103
3811
45956
SH
DFND
1
45956
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
149
2775
SH
DFND
1
2775
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
51
300
SH
DFND
1
300
0
0
GOOGLE INC
CL A
38259P508
2415
4130
SH
DFND
1
4070
0
60
GOOGLE INC
CL C
38259P706
2296
3990
SH
DFND
1
3930
0
60
GRACO INC
COM
384109104
4
39
SH
DFND
1
39
0
0
GRAHAM HLDGS CO
COM
384637104
36
50
SH
DFND
1
50
0
0
GREAT PLAINS ENERGY INC
COM
391164100
5
158
SH
DFND
1
158
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
33
700
SH
DFND
1
700
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
444
8727
SH
DFND
1
8727
0
0
HARRIS CORP DEL
COM
413875105
11
137
SH
DFND
1
137
0
0
HEALTH CARE REIT INC
COM
42217K106
16
250
SH
DFND
1
250
0
0
HEALTH NET INC
COM
42222G108
12
286
SH
DFND
1
286
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
9
300
SH
DFND
1
300
0
0
HEWLETT PACKARD CO
COM
428236103
14
400
SH
DFND
1
400
0
0
HOME DEPOT INC
COM
437076102
1359
16777
SH
DFND
1
16777
0
0
HONEYWELL INTL INC
COM
438516106
323
3465
SH
DFND
1
3465
0
0
HUBBELL INC
CL B
443510201
432
3500
SH
DFND
1
3500
0
0
ICICI BK LTD
ADR
45104G104
2774
55573
SH
DFND
1
54873
0
700
IDEXX LABS INC
COM
45168D104
54
400
SH
DFND
1
400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2774
31672
SH
DFND
1
31672
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3158
60000
SH
DFND
1
60000
0
0
INCYTE CORP
COM
45337C102
633
11200
SH
DFND
1
11200
0
0
INTEL CORP
COM
458140100
299
9666
SH
DFND
1
9666
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3777
20835
SH
DFND
1
20835
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1726
16543
SH
DFND
1
16193
0
350
INTL PAPER CO
COM
460146103
10
190
SH
DFND
1
190
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
186
11000
SH
DFND
1
11000
0
0
INTUIT
COM
461202103
8
91
SH
DFND
1
91
0
0
ISHARES
CORE TOTUSBD ETF
464287226
28
250
SH
DFND
1
250
0
0
ISHARES
MSCI EMG MKT ETF
464287234
214
4936
SH
DFND
1
4936
0
0
ISHARES
IBOXX INV CP ETF
464287242
191
1599
SH
DFND
1
1599
0
0
ISHARES
S&P 500 GRWT ETF
464287309
87
819
SH
DFND
1
819
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
67
700
SH
DFND
1
700
0
0
ISHARES
MSCI EAFE ETF
464287465
1409
20594
SH
DFND
1
20594
0
0
ISHARES
RUS MID-CAP ETF
464287499
49
300
SH
DFND
1
300
0
0
ISHARES
CORE S&P MCP ETF
464287507
574
4011
SH
DFND
1
4011
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
37
141
SH
DFND
1
141
0
0
ISHARES
RUS 2000 VAL ETF
464287630
60
575
SH
DFND
1
575
0
0
ISHARES
RUSSELL 2000 ETF
464287655
86
720
SH
DFND
1
720
0
0
ISHARES
CORE S&P SCP ETF
464287804
337
3000
SH
DFND
1
3000
0
0
ISHARES
IBOXX HI YD ETF
464288513
96
1000
SH
DFND
1
1000
0
0
ISHARES
CREDIT BD ETF
464288620
162
1450
SH
DFND
1
1450
0
0
ISHARES
INTERM CR BD ETF
464288638
279
2530
SH
DFND
1
2530
0
0
ISHARES
U.S. PFD STK ETF
464288687
66
1640
SH
DFND
1
1640
0
0
ISHARES
EAFE VALUE ETF
464288877
59
1000
SH
DFND
1
1000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
7
541
SH
DFND
1
541
0
0
JPMORGAN CHASE & CO
COM
46625H100
4623
80232
SH
DFND
1
79007
0
1225
JACOBS ENGR GROUP INC DEL
COM
469814107
91
1700
SH
DFND
1
1700
0
0
JOHNSON & JOHNSON
COM
478160104
4391
41966
SH
DFND
1
41346
0
620
JOHNSON CTLS INC
COM
478366107
44
875
SH
DFND
1
875
0
0
JONES LANG LASALLE INC
COM
48020Q107
7
49
SH
DFND
1
49
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
12
107
SH
DFND
1
107
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
86
2157
SH
DFND
1
2157
0
0
KIMBERLY CLARK CORP
COM
494368103
120
1075
SH
DFND
1
1075
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
439
5335
SH
DFND
1
5335
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
213
2691
SH
DFND
1
2691
0
0
KNOWLES CORP
COM
49926D109
169
5477
SH
DFND
1
5477
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
915
28788
SH
DFND
1
28788
0
0
KOREA FD
COM NEW
500634209
60
1400
SH
DFND
1
1400
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
115
1907
SH
DFND
1
1907
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
81
790
SH
DFND
1
790
0
0
LAUDER ESTEE COS INC
CL A
518439104
7298
98272
SH
DFND
1
97297
0
975
LEGGETT & PLATT INC
COM
524660107
34
975
SH
DFND
1
975
0
0
LEGG MASON INC
COM
524901105
1429
27842
SH
DFND
1
14738
0
13104
LIBERTY PPTY TR
SH BEN INT
531172104
6
133
SH
DFND
1
133
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
8
115
SH
DFND
1
115
0
0
LILLY ELI & CO
COM
532457108
25
400
SH
DFND
1
400
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
12
250
SH
DFND
1
250
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
130
4000
SH
DFND
1
4000
0
0
LOCKHEED MARTIN CORP
COM
539830109
137
850
SH
DFND
1
850
0
0
LOWES COS INC
COM
548661107
1390
28947
SH
DFND
1
28947
0
0
M & T BK CORP
COM
55261F104
66
529
SH
DFND
1
529
0
0
MSC INDL DIRECT INC
CL A
553530106
15
147
SH
DFND
1
147
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
404
4800
SH
DFND
1
4800
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
14
250
SH
DFND
1
250
0
0
MARSH & MCLENNAN COS INC
COM
571748102
77
1472
SH
DFND
1
1472
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
53
400
SH
DFND
1
400
0
0
MASTERCARD INC
CL A
57636Q104
77
1040
SH
DFND
1
1040
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1458
20356
SH
DFND
1
20356
0
0
MCDONALDS CORP
COM
580135101
6527
64789
SH
DFND
1
64089
0
700
MEDTRONIC INC
COM
585055106
52
800
SH
DFND
1
800
0
0
MERCK & CO INC NEW
COM
58933Y105
4767
82386
SH
DFND
1
81261
0
1125
METLIFE INC
COM
59156R108
94
1678
SH
DFND
1
1678
0
0
MICROSOFT CORP
COM
594918104
4360
104538
SH
DFND
1
103213
0
1325
MICROCHIP TECHNOLOGY INC
COM
595017104
2728
55883
SH
DFND
1
54833
0
1050
MOHAWK INDS INC
COM
608190104
13
88
SH
DFND
1
88
0
0
MONDELEZ INTL INC
CL A
609207105
160
4247
SH
DFND
1
4247
0
0
MONSANTO CO NEW
COM
61166W101
158
1266
SH
DFND
1
1266
0
0
MYLAN INC
COM
628530107
52
1000
SH
DFND
1
1000
0
0
MYRIAD GENETICS INC
COM
62855J104
156
4000
SH
DFND
1
4000
0
0
NANOSPHERE INC
COM
63009F105
9
5500
SH
DFND
1
5500
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
31
412
SH
DFND
1
412
0
0
NATIONAL INSTRS CORP
COM
636518102
5
147
SH
DFND
1
147
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7265
88220
SH
DFND
1
87420
0
800
NEKTAR THERAPEUTICS
COM
640268108
70
5400
SH
DFND
1
5400
0
0
NEOGEN CORP
COM
640491106
33
800
SH
DFND
1
800
0
0
NETAPP INC
COM
64110D104
2822
77270
SH
DFND
1
76245
0
1025
NEW MEDIA INVT GROUP INC
COM
64704V106
15
1010
SH
DFND
1
1010
0
0
NEWELL RUBBERMAID INC
COM
651229106
40
1275
SH
DFND
1
1275
0
0
NEXTERA ENERGY INC
COM
65339F101
4975
48541
SH
DFND
1
47866
0
675
NIKE INC
CL B
654106103
63
800
SH
DFND
1
800
0
0
NOBLE ENERGY INC
COM
655044105
684
8830
SH
DFND
1
8830
0
0
NORDSTROM INC
COM
655664100
31
450
SH
DFND
1
450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1858
18031
SH
DFND
1
18031
0
0
NORTHEAST UTILS
COM
664397106
7160
151460
SH
DFND
1
149860
0
1600
NOVARTIS A G
SPONSORED ADR
66987V109
4646
51311
SH
DFND
1
50911
0
400
NOVO-NORDISK A S
ADR
670100205
11536
249746
SH
DFND
1
246796
0
2950
NOW INC
COM
67011P100
775
21402
SH
DFND
1
21202
0
200
NUCOR CORP
COM
670346105
25
500
SH
DFND
1
500
0
0
OGE ENERGY CORP
COM
670837103
13
320
SH
DFND
1
320
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
145
1405
SH
DFND
1
1405
0
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
16
1055
SH
DFND
1
1055
0
0
OLD LINE BANCSHARES INC
COM
67984M100
236
14932
SH
DFND
1
14932
0
0
OLIN CORP
COM PAR $1
680665205
23
850
SH
DFND
1
850
0
0
ONE GAS INC
COM
68235P108
3
55
SH
DFND
1
55
0
0
ONEOK INC NEW
COM
682680103
16
222
SH
DFND
1
222
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
88
1490
SH
DFND
1
1490
0
0
ORACLE CORP
COM
68389X105
3705
91410
SH
DFND
1
90035
0
1375
OWENS CORNING NEW
COM
690742101
6
135
SH
DFND
1
135
0
0
PNC FINL SVCS GROUP INC
COM
693475105
569
6383
SH
DFND
1
6383
0
0
PPG INDS INC
COM
693506107
271
1285
SH
DFND
1
1285
0
0
PPL CORP
COM
69351T106
57
1600
SH
DFND
1
1600
0
0
PACCAR INC
COM
693718108
939
14930
SH
DFND
1
14930
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
157
1700
SH
DFND
1
1700
0
0
PALL CORP
COM
696429307
1605
18785
SH
DFND
1
18785
0
0
PANERA BREAD CO
CL A
69840W108
7
42
SH
DFND
1
42
0
0
PARKER HANNIFIN CORP
COM
701094104
6684
53157
SH
DFND
1
52462
0
695
PATTERSON UTI ENERGY INC
COM
703481101
10
259
SH
DFND
1
259
0
0
PENGROWTH ENERGY CORP
COM
70706P104
44
6000
SH
DFND
1
6000
0
0
PEPSICO INC
COM
713448108
5126
57374
SH
DFND
1
56529
0
845
PHARMACYCLICS INC
COM
716933106
368
4100
SH
DFND
1
4100
0
0
PFIZER INC
COM
717081103
2176
73299
SH
DFND
1
73299
0
0
PHILIP MORRIS INTL INC
COM
718172109
453
5362
SH
DFND
1
5362
0
0
PHILLIPS 66
COM
718546104
1410
17527
SH
DFND
1
17527
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
17
150
SH
DFND
1
150
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
57
525
SH
DFND
1
525
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1274
28242
SH
DFND
1
28242
0
0
POTASH CORP SASK INC
COM
73755L107
1195
31471
SH
DFND
1
31471
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
11
400
SH
DFND
1
400
0
0
PRAXAIR INC
COM
74005P104
4977
37465
SH
DFND
1
37015
0
450
PRECISION CASTPARTS CORP
COM
740189105
360
1425
SH
DFND
1
1425
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1891
22395
SH
DFND
1
22395
0
0
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