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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.

216 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 1,534 107 7.48 19,115
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,485 24 1.67 33,738
RPM INTL INC COM 1,434 74 5.48 42,360
TARGET CORP COM 1,325 29 2.28 18,642
TETRA TECH INC NEW COM 1,323 120 9.94 45,883
DEERE & CO COM 1,284 30 2.43 14,765
ETFS PLATINUM TR SH BEN INT 1,251 21 1.74 8,770
LEGG MASON INC COM 1,210 1,169 2,848.68 33,497
AUTOMATIC DATA PROCESSING INC COM 1,208 79 6.98 16,779
CVS CAREMARK CORPORATION COM 1,004 437 77.19 16,895
SIGMA ALDRICH CORP COM 994 122 14.00 11,811
COLGATE PALMOLIVE CO COM 901 31 3.57 14,520
FMC TECHNOLOGIES INC COM 867 217 33.38 15,069
PACCAR INC COM 814 27 3.47 14,930
CHUBB CORP COM 728 34 4.86 8,099
DISNEY WALT CO COM DISNEY 694 11 1.68 10,428
ROPER INDS INC NEW COM 683 174 34.31 5,516
PHARMACYCLICS INC COM 628 85 15.63 7,400
BRISTOL MYERS SQUIBB CO COM 567 17 3.15 13,100
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 566 566 New 5,800