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LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION Information

100 LIGHT ST., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 03/31/2013

Position Statistics:

Total Positions 476
New Positions 94
Increased Positions 216
Decreased Positions 102
Positions with Activity 318
Sold Out Positions 16
Total Mkt Value
(in $ millions)		 502

Sector Weighting

Basic Materials 8.12%
Capital Goods 7.48%
Conglomerates 0.01%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 8.84%
Energy 9.32%
Financial 13.27%
Healthcare 11.59%
Services 15.66%
Technology 16.28%
Transportation 1.99%
Utilities 3.84%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

102 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,355 -4,497 (45.65) 12,360
BERKSHIRE HATHAWAY INC DEL CL A -4,066 Sold Out 0
COACH INC COM 888 -2,847 (76.23) 14,990
BUNGE LIMITED COM -1,831 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,921 -1,229 (39.01) 23,741
TRIMBLE NAVIGATION LTD COM 5,531 -633 (10.27) 190,777
EXXON MOBIL CORP COM 18,263 -376 (2.02) 199,025
GILEAD SCIENCES INC COM 2,991 -369 (10.99) 53,132
STERICYCLE INC COM 586 -345 (37.02) 5,188
MERCK & CO INC NEW COM 4,739 -344 (6.76) 103,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,030 -333 (5.24) 53,350
BHP BILLITON PLC SPONSORED ADR 230 -297 (56.38) 3,920
V F CORP COM 10,673 -296 (2.7) 58,092
INTERNATIONAL BUSINESS MACHS COM 8,845 -228 (2.51) 42,434
EXELON CORP COM 223 -224 (50.11) 6,333
MCDONALDS CORP COM 8,696 -210 (2.36) 85,637
AMERICAN EXPRESS CO COM 7,522 -207 (2.69) 102,585
MYRIAD GENETICS INC COM 165 -191 (53.7) 5,000
ISHARES TR MSCI EAFE INDEX 1,382 -184 (11.75) 21,919
PEPSICO INC COM 5,939 -176 (2.88) 70,868