13F-HR/A 1 d395854d13fhra.txt AMENDMENT NO. 1 TO FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: 1 This Amendment (check only one.): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wilmington Trust Investment Management, LLC Address: Terminus 27th Floor 3820 Peachtree Road, NE Atlanta, GA 30305-2457 Form 13F File Number: 28-12629 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John J. Kelley Title: Vice President Phone: (302) 651-8392 Signature, Place, and Date of Signing: /s/ John J. Kelley Wilmington, Delaware 8/14/2012 -------------------- ------------------------- ----------------------- Signature City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and portions are reported other reporting manager(s).) List of Other Managers Reporting for this Manager: None List of Other Included Managers: No. Form 13F File Number Name: WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC 13F MARKET VALUE TOTAL 377,701 LINES IN SECURITY REPORT 313 13F CONF MARKET VALUE TOTAL 0 LINES IN CONFIDENTIAL REPORT 0 WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC

AMGEN COMMON COMMON 31162100 1,679 23,030 SH SHARED 23,030 0 AMPHENOL CORP CLASS A COM COMMON 32095101 253 4,600 SH SHARED 4,600 0 ANADARKO PETROLEUM CORP C COMMON 32511107 657 9,920 SH SHARED 9,920 0 ANALOG DEVICES COMMON COMMON 32654105 296 7,850 SH SHARED 7,850 0 ANNALY CAPITAL MANAGEMENT COMMON 35710409 297 17,680 SH SHARED 17,680 0 ANSYS INC COMMON COMMON 03662Q105 234 3,700 SH SHARED 3,700 0 APACHE CORPORATION COMMON COMMON 37411105 694 7,897 SH SHARED 7,897 0 APPLE INC COMMON 37833100 16,305 27,920 SH SHARED 27,920 0 APPLIED MATERIALS COMMON COMMON 38222105 231 20,160 SH SHARED 20,160 0 ARCHER-DANIELS-MIDLAND CO COMMON 39483102 344 11,670 SH SHARED 11,670 0 AUTODESK COMMON COMMON 52769106 242 6,920 SH SHARED 6,920 0 AUTOMATIC DATA PROCESSING COMMON 53015103 786 14,120 SH SHARED 14,120 0 AUTOZONE COMMON COMMON 53332102 408 1,110 SH SHARED 1,110 0 AVALONBAY COMMUNITIES INC COMMON 53484101 281 1,988 SH SHARED 1,988 0 B B & T CORPORATION COMMO COMMON 54937107 428 13,870 SH SHARED 13,870 0 BMC SOFTWARE COMMON COMMON 55921100 235 5,500 SH SHARED 5,500 0 BAKER HUGHES COMMON COMMON 57224107 376 9,152 SH SHARED 9,152 0 BANK OF AMERICA CORP COMM COMMON 60505104 1,652 202,014 SH SHARED 202,014 0 BARD C R INCORPORATED COM COMMON 67383109 319 2,970 SH SHARED 2,970 0 BAXTER INTERNATIONAL COMM COMMON 71813109 837 15,740 SH SHARED 15,740 0 BECTON DICKINSON & COMPAN COMMON 75887109 423 5,660 SH SHARED 5,660 0 BED BATH & BEYOND COMMON COMMON 75896100 418 6,770 SH SHARED 6,770 0 BIOGEN IDEC INC COMMON COMMON 09062X103 1,018 7,050 SH SHARED 7,050 0 BLACKROCK INC COMMON COMMON 09247X101 360 2,120 SH SHARED 2,120 0 BOEING COMPANY COMMON COMMON 97023105 1,561 21,005 SH SHARED 21,005 0 BOSTON PROPERTIES INC COM COMMON 101121101 365 3,370 SH SHARED 3,370 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 1,808 50,339 SH SHARED 50,339 0 BROADCOM CORP CLASS A COM COMMON 111320107 409 12,110 SH SHARED 12,110 0 BROWN-FORMAN CORP CL B CO COMMON 115637209 239 2,470 SH SHARED 2,470 0 C H ROBINSON WORLDWIDE IN COMMON 12541W209 273 4,663 SH SHARED 4,663 0 CIGNA CORP COMMON COMMON 125509109 265 6,017 SH SHARED 6,017 0 CME GROUP INC COMMON 12572Q105 349 1,300 SH SHARED 1,300 0 CSX CORP COMMON COMMON 126408103 611 27,340 SH SHARED 27,340 0 CVS/CAREMARK CORPORATION COMMON 126650100 1,336 28,581 SH SHARED 28,581 0 CABOT OIL & GAS CORP CL A COMMON 127097103 280 7,100 SH SHARED 7,100 0 CAMERON INTERNATIONAL COR COMMON 13342B105 267 6,240 SH SHARED 6,240 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 631 11,550 SH SHARED 11,550 0 CAPITALSOURCE INC COMMON COMMON 14055X102 96 14,300 SH SHARED 14,300 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 431 10,270 SH SHARED 10,270 0 CARNIVAL CORP COMMON 143658300 284 8,280 SH SHARED 8,280 0 CATERPILLAR COMMON COMMON 149123101 1,643 19,339 SH SHARED 19,339 0

CELGENE CORP COMMON COMMON 151020104 847 13,200 SH SHARED 13,200 0 CENTERPOINT ENERGY INC CO COMMON 15189T107 242 11,720 SH SHARED 11,720 0 CENTURYLINK INC COMMON 156700106 496 12,566 SH SHARED 12,566 0 CERNER CORP COMMON COMMON 156782104 364 4,400 SH SHARED 4,400 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 291 15,620 SH SHARED 15,620 0 CHEVRON CORP COMMON COMMON 166764100 4,271 40,475 SH SHARED 40,475 0 CHUBB CORPORATION COMMON COMMON 171232101 372 5,110 SH SHARED 5,110 0 CISCO SYSTEMS COMMON COMMON 17275R102 1,830 106,556 SH SHARED 106,556 0 CITIGROUP INC COMMON COMMON 172967424 1,135 41,420 SH SHARED 41,420 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 522 6,220 SH SHARED 6,220 0 CLOROX COMPANY COMMON COMMON 189054109 208 2,865 SH SHARED 2,865 0 COACH INC COMMON COMMON 189754104 502 8,580 SH SHARED 8,580 0 COCA-COLA COMPANY COMMON COMMON 191216100 4,604 58,880 SH SHARED 58,880 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 519 8,650 SH SHARED 8,650 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 1,482 14,236 SH SHARED 14,236 0 COMCAST CORPORATION COMMO COMMON 20030N101 2,095 65,516 SH SHARED 65,516 0 CONOCOPHILLIPS COMMON COMMON 20825C104 1,454 26,023 SH SHARED 26,023 0 CONSOLIDATED EDISON INC COMMON 209115104 341 5,480 SH SHARED 5,480 0 CORNING COMMON COMMON 219350105 386 29,860 SH SHARED 29,860 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 1,235 13,000 SH SHARED 13,000 0 CROWN CASTLE INTL CORP CO COMMON 228227104 490 8,360 SH SHARED 8,360 0 CUMMINS INC COMMON COMMON 231021106 581 6,000 SH SHARED 6,000 0 DTE ENERGY COMPANY COMMON COMMON 233331107 260 4,380 SH SHARED 4,380 0 DANAHER CORP COMMON COMMON 235851102 689 13,224 SH SHARED 13,224 0 DAVITA INC COMMON COMMON 23918K108 303 3,082 SH SHARED 3,082 0 DEERE & CO COMMON COMMON 244199105 978 12,090 SH SHARED 12,090 0 DELL INC COMMON COMMON 24702R101 425 34,010 SH SHARED 34,010 0 DEVON ENERGY CORPORATION COMMON 25179M103 456 7,870 SH SHARED 7,870 0 DISNEY WALT CO COMMON COMMON 254687106 1,956 40,340 SH SHARED 40,340 0 DOLLAR TREE INC COMMON 256746108 362 6,736 SH SHARED 6,736 0 DOMINION RESOURCES INC VA COMMON 25746U109 693 12,836 SH SHARED 12,836 0 DOVER CORP COMMON COMMON 260003108 236 4,408 SH SHARED 4,408 0 DOW CHEMICAL CO COMMON COMMON 260543103 815 25,882 SH SHARED 25,882 0 E I DUPONT DE NEMOURS & C COMMON 263534109 1,496 29,603 SH SHARED 29,603 0 E M C CORP MASSACHUSETTS COMMON 268648102 1,592 62,110 SH SHARED 62,110 0 EOG RESOURCES INC COMMON COMMON 26875P101 738 8,190 SH SHARED 8,190 0 EQT CORPORATION COMMON 26884L109 202 3,770 SH SHARED 3,770 0 EASTMAN CHEMICAL CO COMMO COMMON 277432100 241 4,780 SH SHARED 4,780 0 EATON CORP COMMON COMMON 278058102 300 7,560 SH SHARED 7,560 0 EBAY INC COMMON COMMON 278642103 1,399 33,310 SH SHARED 33,310 0 ECOLAB COMMON COMMON 278865100 587 8,564 SH SHARED 8,564 0

EDISON INTERNATIONAL COMM COMMON 281020107 269 5,816 SH SHARED 5,816 0 EDWARDS LIFESCIENCE CORP COMMON 2.82E+112 344 3,334 SH SHARED 3,334 0 EMERSON ELECTRIC COMPANY COMMON 291011104 996 21,381 SH SHARED 21,381 0 EQUINIX INC COMMON NEW COMMON 29444U502 211 1,200 SH SHARED 1,200 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 448 7,171 SH SHARED 7,171 0 EXELON CORPORATION COMMON COMMON 30161N101 683 18,148 SH SHARED 18,148 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 224 5,780 SH SHARED 5,780 0 EXXON MOBIL CORPORATION C COMMON 30231G102 7,993 93,411 SH SHARED 93,411 0 FMC TECHNOLOGIES INC COMM COMMON 30249U101 279 7,100 SH SHARED 7,100 0 FMC CORPORATION COMMON NE COMMON 302491303 209 3,900 SH SHARED 3,900 0 FAMILY DOLLAR STORES COMM COMMON 307000109 216 3,242 SH SHARED 3,242 0 FASTENAL CO COMMON COMMON 311900104 400 9,920 SH SHARED 9,920 0 FEDEX CORPORATION COMMON COMMON 31428X106 647 7,060 SH SHARED 7,060 0 F5 NETWORKS INC COMMON COMMON 315616102 246 2,470 SH SHARED 2,470 0 FIDELITY NATIONAL INFORMA COMMON 31620M106 224 6,573 SH SHARED 6,573 0 FIFTH THIRD BANCORP OHIO COMMON 316773100 244 18,200 SH SHARED 18,200 0 FISERV COMMON COMMON 337738108 318 4,410 SH SHARED 4,410 0 FIRST ENERGY CORP COMMON COMMON 337932107 452 9,186 SH SHARED 9,186 0 FORD MOTOR CO DEL COMMON COMMON 345370860 724 75,500 SH SHARED 75,500 0 FRANKLIN RESOURCES COMMON COMMON 354613101 401 3,610 SH SHARED 3,610 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 703 20,640 SH SHARED 20,640 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 51 13,279 SH SHARED 13,279 0 GENERAL DYNAMICS CORP COM COMMON 369550108 459 6,960 SH SHARED 6,960 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 4,399 211,088 SH SHARED 211,088 0 GENERAL MILLS INCORPORATE COMMON 370334104 645 16,734 SH SHARED 16,734 0 GENUINE PARTS COMPANY COM COMMON 372460105 214 3,560 SH SHARED 3,560 0 GILEAD SCIENCES COMMON COMMON 375558103 1,159 22,607 SH SHARED 22,607 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 949 9,900 SH SHARED 9,900 0 GOODRICH CORP COMMON COMMON 382388106 450 3,550 SH SHARED 3,550 0 GRAINGER W W COMMON COMMON 384802104 375 1,960 SH SHARED 1,960 0 HCP INC COMMON 40414L109 369 8,350 SH SHARED 8,350 0 HALLIBURTON COMPANY COMMO COMMON 406216101 604 21,280 SH SHARED 21,280 0 HARLEY DAVIDSON COMMON COMMON 412822108 309 6,750 SH SHARED 6,750 0 HEINZ H J COMPANY COMMON COMMON 423074103 489 8,975 SH SHARED 8,975 0 THE HERSHEY COMPANY COMMON 427866108 317 4,398 SH SHARED 4,398 0 HESS CORPORATION COMMON 42809H107 279 6,430 SH SHARED 6,430 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 638 31,729 SH SHARED 31,729 0 HOME DEPOT COMMON COMMON 437076102 2,397 45,240 SH SHARED 45,240 0 HONEYWELL INTERNATIONAL I COMMON 438516106 1,300 23,275 SH SHARED 23,275 0 HOST HOTELS & RESORTS INC COMMON 44107P104 186 11,729 SH SHARED 11,729 0 HUMANA COMMON COMMON 444859102 253 3,270 SH SHARED 3,270 0

HUNTINGTON BANCSHARES COM COMMON 446150104 111 17,350 SH SHARED 17,350 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 579 10,950 SH SHARED 10,950 0 INTEL CORP COMMON COMMON 458140100 3,754 140,845 SH SHARED 140,845 0 INTERNATIONAL BUSINESS MA COMMON 459200101 6,363 32,534 SH SHARED 32,534 0 INTERNATIONAL PAPER COMPA COMMON 460146103 315 10,881 SH SHARED 10,881 0 INTUITIVE SURGICAL INC CO COMMON 46120E602 664 1,199 SH SHARED 1,199 0 INTUIT COMMON COMMON 461202103 488 8,220 SH SHARED 8,220 0 ISHARES BARCLAYS TIPS BON COMMON 464287176 990 8,266 SH SHARED 8,266 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 94,702 1,287,491 SH SHARED 1,287,491 0 ISHARES S&P 500 VALUE IND COMMON 464287408 2,915 46,460 SH SHARED 46,460 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 453 8,930 SH SHARED 8,930 0 ISHARES TRUST COHEN & STE COMMON 464287564 715 8,960 SH SHARED 8,960 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 533 7,737 SH SHARED 7,737 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 797 10,600 SH SHARED 10,600 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 12,591 137,647 SH SHARED 137,647 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 498 6,260 SH SHARED 6,260 0 ISHARES TRUST DOW JONES U COMMON 464287739 11,349 177,492 SH SHARED 177,492 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 2,735 76,542 SH SHARED 76,542 0 JOHNSON & JOHNSON COMMON COMMON 478160104 4,095 60,605 SH SHARED 60,605 0 JOHNSON CONTROLS COMMON COMMON 478366107 347 12,520 SH SHARED 12,520 0 JUNIPER NETWORKS INC COMM COMMON 48203R104 168 10,330 SH SHARED 10,330 0 KLA-TENCOR CORPORATION CO COMMON 482480100 206 4,190 SH SHARED 4,190 0 KANSAS CITY SOUTHERN COMM COMMON 485170302 259 3,725 SH SHARED 3,725 0 KELLOGG COMPANY COMMON COMMON 487836108 314 6,357 SH SHARED 6,357 0 KEYCORP NEW COMMON COMMON 493267108 165 21,360 SH SHARED 21,360 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 920 10,981 SH SHARED 10,981 0 KOHLS CORP COMMON COMMON 500255104 237 5,210 SH SHARED 5,210 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 1,393 36,049 SH SHARED 36,049 0 KROGER COMPANY COMMON COMMON 501044101 252 10,875 SH SHARED 10,875 0 LSI CORPORATION COMMON 502161102 80 12,600 SH SHARED 12,600 0 LABORATORY CORP AMERICA H COMMON 50540R409 272 2,940 SH SHARED 2,940 0 LAM RESEARCH CORP COMMON COMMON 512807108 231 6,118 SH SHARED 6,118 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 355 6,558 SH SHARED 6,558 0 LILLY ELI & COMPANY COMMO COMMON 532457108 1,032 24,054 SH SHARED 24,054 0 LIMITED BRANDS INC COMMON COMMON 532716107 277 6,520 SH SHARED 6,520 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 610 7,000 SH SHARED 7,000 0 LOEWS CORPORATION COMMON COMMON 540424108 244 5,975 SH SHARED 5,975 0 LOWE'S COMPANIES COMMON COMMON 548661107 777 27,310 SH SHARED 27,310 0 MGM RESORTS INTERNATIONAL COMMON 552953101 133 11,900 SH SHARED 11,900 0 MACY'S INC COMMON 55616P104 366 10,650 SH SHARED 10,650 0 MARATHON OIL CORPORATION COMMON 565849106 778 30,420 SH SHARED 30,420 0

MARSH & MC LENNAN COMPANI COMMON 571748102 469 14,540 SH SHARED 14,540 0 MARRIOTT INTERNATIONAL IN COMMON 571903202 269 6,855 SH SHARED 6,855 0 MATTEL COMMON COMMON 577081102 361 11,105 SH SHARED 11,105 0 MCCORMICK & COMPANY NON-V COMMON 579780206 255 4,200 SH SHARED 4,200 0 MCDONALD'S CORPORATION CO COMMON 580135101 2,663 30,078 SH SHARED 30,078 0 MCGRAW HILL COMPANIES INC COMMON 580645109 380 8,445 SH SHARED 8,445 0 MCKESSON CORPORATION COMM COMMON 58155Q103 655 6,990 SH SHARED 6,990 0 MEDTRONIC COMMON COMMON 585055106 808 20,855 SH SHARED 20,855 0 MERCK & CO COMMON 58933Y105 2,586 61,945 SH SHARED 61,945 0 METLIFE INC COMMON COMMON 59156R108 389 12,620 SH SHARED 12,620 0 MICROSOFT CORP COMMON COMMON 594918104 6,788 221,910 SH SHARED 221,910 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 257 7,763 SH SHARED 7,763 0 MICRON TECHNOLOGY COMMON COMMON 595112103 169 26,800 SH SHARED 26,800 0 MONSANTO COMPANY COMMON COMMON 61166W101 1,301 15,716 SH SHARED 15,716 0 MONSTER BEVERAGE CORPORAT COMMON 611740101 266 3,730 SH SHARED 3,730 0 MOODYS CORPORATION COMMON COMMON 615369105 201 5,510 SH SHARED 5,510 0 MORGAN STANLEY COMMON COMMON 617446448 462 31,618 SH SHARED 31,618 0 MOTOROLA SOLUTIONS COMMON 620076307 302 6,286 SH SHARED 6,286 0 MYLAN INC. COMMON 628530107 273 12,775 SH SHARED 12,775 0 NATIONAL OILWELL VARCO IN COMMON 637071101 594 9,215 SH SHARED 9,215 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 126 10,023 SH SHARED 10,023 0 NEWMONT MINING CORP COMMO COMMON 651639106 451 9,300 SH SHARED 9,300 0 NEXTERA ENERGY INC COMMON 65339F101 580 8,435 SH SHARED 8,435 0 NIKE CLASS B COMMON COMMON 654106103 967 11,020 SH SHARED 11,020 0 NOBLE ENERGY INC COMMON COMMON 655044105 316 3,720 SH SHARED 3,720 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 455 6,345 SH SHARED 6,345 0 NORTHEAST UTILITIES COMMO COMMON 664397106 257 6,634 SH SHARED 6,634 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 335 5,250 SH SHARED 5,250 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 219 9,200 SH SHARED 9,200 0 NUCOR CORP COMMON COMMON 670346105 218 5,750 SH SHARED 5,750 0 NVIDIA CORP COMMON COMMON 67066G104 217 15,710 SH SHARED 15,710 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,420 16,560 SH SHARED 16,560 0 OMNICOM GROUP COMMON COMMON 681919106 407 8,380 SH SHARED 8,380 0 ON SEMICONDUCTOR CORPORAT COMMON 682189105 78 11,000 SH SHARED 11,000 0 ONEOK INC NEW COMMON COMMON 682680103 223 5,260 SH SHARED 5,260 0 ORACLE CORP COMMON COMMON 68389X105 3,390 114,133 SH SHARED 114,133 0 P G & E CORPORATION COMMO COMMON 69331C108 352 7,780 SH SHARED 7,780 0 PNC FINANCIAL SERVICES GR COMMON 693475105 689 11,280 SH SHARED 11,280 0 PPG INDUSTRIES COMMON COMMON 693506107 490 4,623 SH SHARED 4,623 0 PPL CORPORATION COMMON COMMON 69351T106 221 7,930 SH SHARED 7,930 0 PACCAR COMMON COMMON 693718108 345 8,806 SH SHARED 8,806 0

PARKER-HANNIFIN CORP COMM COMMON 701094104 315 4,100 SH SHARED 4,100 0 PAYCHEX COMMON COMMON 704326107 324 10,313 SH SHARED 10,313 0 PEPSICO INCORPORATED COMM COMMON 713448108 3,141 44,455 SH SHARED 44,455 0 PERRIGO CO COMMON COMMON 714290103 295 2,500 SH SHARED 2,500 0 PETSMART INC COMMON COMMON 716768106 205 3,000 SH SHARED 3,000 0 PFIZER COMMON COMMON 717081103 3,445 149,763 SH SHARED 149,763 0 PIONEER NATURAL RESOURCES COMMON 723787107 219 2,480 SH SHARED 2,480 0 PRAXAIR COMMON COMMON 74005P104 942 8,661 SH SHARED 8,661 0 PRECISION CASTPARTS COMMO COMMON 740189105 694 4,220 SH SHARED 4,220 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 511 8,122 SH SHARED 8,122 0 PRICELINE COM INC NEW COM COMMON 741503403 930 1,400 SH SHARED 1,400 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 3,336 54,471 SH SHARED 54,471 0 PROGRESS ENERGY INC COMMO COMMON 743263105 379 6,300 SH SHARED 6,300 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 295 14,145 SH SHARED 14,145 0 PROLOGIS INC COMMON 74340W103 334 10,064 SH SHARED 10,064 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 481 9,930 SH SHARED 9,930 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 273 8,410 SH SHARED 8,410 0 PUBLIC STORAGE COMMON 74460D109 646 4,470 SH SHARED 4,470 0 QUALCOMM COMMON COMMON 747525103 2,846 51,120 SH SHARED 51,120 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 246 4,100 SH SHARED 4,100 0 RALPH LAUREN CORPORATION COMMON 751212101 305 2,180 SH SHARED 2,180 0 RANGE RESOURCES CORP COMM COMMON 75281A109 275 4,440 SH SHARED 4,440 0 RAYTHEON CO COMMON NEW COMMON 755111507 387 6,830 SH SHARED 6,830 0 RED HAT INC COMMON COMMON 756577102 362 6,410 SH SHARED 6,410 0 REGENERON PHARMACEUTICALS COMMON 75886F107 206 1,800 SH SHARED 1,800 0 RITE AID CORPORATION COMM COMMON 767754104 31 22,130 SH SHARED 22,130 0 ROCKWELL AUTOMATION INC C COMMON 773903109 270 4,090 SH SHARED 4,090 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 332 3,370 SH SHARED 3,370 0 ROSS STORES INC COMMON COMMON 778296103 450 7,200 SH SHARED 7,200 0 SLM CORPORATION COMMON COMMON 78442P106 197 12,570 SH SHARED 12,570 0 ST JUDE MEDICAL COMMON COMMON 790849103 388 9,710 SH SHARED 9,710 0 SANDISK CORP COMMON COMMON 80004C101 219 5,990 SH SHARED 5,990 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 2,518 38,796 SH SHARED 38,796 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 264 20,450 SH SHARED 20,450 0 SEMPRA ENERGY COMMON COMMON 816851109 315 4,580 SH SHARED 4,580 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 343 2,590 SH SHARED 2,590 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 329 4,450 SH SHARED 4,450 0 SIMON PROPERTY GROUP INC COMMON 828806109 1,329 8,541 SH SHARED 8,541 0 SMUCKERS J M COMPANY COMM COMMON 832696405 214 2,835 SH SHARED 2,835 0 SOUTHERN COMPANY COMMON COMMON 842587107 853 18,410 SH SHARED 18,410 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 170 18,430 SH SHARED 18,430 0

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