13F-HR 1 d525718d13fhr.txt 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: March 31, 2013 Check here if Amendment [ ]; Amendment Number: --------- This Amendment (check only one.): [ ] 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 05/14/2013 ----------------------- ---------------------------- --------------------- 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: REPORT SUMMARY Number of Other Included Managers 0 Form 13f Information Table Entry Total 446 13F Information Table VALUE Total 471,840 13F Conf Market Value Total 0 Lines In Confidential Report 0 FORM 13F INFORMATION TABLE DATED 03/29/2013 WILMINGTON TRUST INVESTMENT MANAGEMENT , LLC

APACHE CORP COM COMMON 037411105 617 7,997 SH SHARED 7,997 0 APPLE INC COMMON 037833100 8,375 18,920 SH SHARED 18,920 0 APPLIED MATERIALS INC COM COMMON 038222105 398 29,560 SH SHARED 29,560 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 437 12,970 SH SHARED 12,970 0 AUTODESK COM COMMON 052769106 281 6,820 SH SHARED 6,820 0 AUTOMATIC DATA PROCESSING COMMON 053015103 704 10,820 SH SHARED 10,820 0 AUTOZONE INC COM COMMON 053332102 202 510 SH SHARED 510 0 AVALONBAY COMMUNITIES INC COMMON 053484101 252 1,988 SH SHARED 1,988 0 AVON PRODUCTS INC COMMON 054303102 241 11,638 SH SHARED 11,638 0 BB&T CORP COM COMMON 054937107 435 13,870 SH SHARED 13,870 0 BAKER HUGHES INC COM COMMON 057224107 425 9,152 SH SHARED 9,152 0 BANK AMER CORP COMMON 060505104 2,597 213,214 SH SHARED 213,214 0 BANK NEW YORK MELLON CORP COMMON 064058100 694 24,800 SH SHARED 24,800 0 BAXTER INTERNATIONAL COMMON 071813109 795 10,940 SH SHARED 10,940 0 BECTON DICKINSON & CO COM COMMON 075887109 426 4,460 SH SHARED 4,460 0 BED BATH & BEYOND INC COM COMMON 075896100 320 4,970 SH SHARED 4,970 0 BIOGEN IDEC INC COMMON 09062X103 916 4,750 SH SHARED 4,750 0 BLACKROCK INC COMMON 09247X101 699 2,720 SH SHARED 2,720 0 BOEING CO COM COMMON 097023105 1,356 15,790 SH SHARED 15,790 0 BORG WARNER INC COM COMMON 099724106 218 2,820 SH SHARED 2,820 0 BOSTON PROPERTIES INC (RE COMMON 101121101 341 3,370 SH SHARED 3,370 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 274 35,060 SH SHARED 35,060 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,460 35,439 SH SHARED 35,439 0 BROADCOM CORP CL A COMMON 111320107 420 12,110 SH SHARED 12,110 0 BROCADE COMMUNICATIONS SY COMMON 111621306 98 16,900 SH SHARED 16,900 0 BROWN-FORMAN CORP CL B COMMON 115637209 265 3,705 SH SHARED 3,705 0 CBS CORP CL B COMMON 124857202 669 14,320 SH SHARED 14,320 0 CBRE GROUP INC COMMON 12504L109 222 8,800 SH SHARED 8,800 0 CF INDUSTRIES HOLDINGS IN COMMON 125269100 308 1,616 SH SHARED 1,616 0 CIGNA CORP COMMON 125509109 438 7,017 SH SHARED 7,017 0 CME GROUP INC COMMON 12572Q105 399 6,500 SH SHARED 6,500 0 CSX CORP COMMON COMMON 126408103 550 22,340 SH SHARED 22,340 0 CVS/CAREMARK CORP COMMON 126650100 1,462 26,581 SH SHARED 26,581 0 CABOT OIL & GAS CORP COMMON 127097103 345 5,100 SH SHARED 5,100 0 CAMERON INTERNATIONAL COR COMMON 13342B105 407 6,240 SH SHARED 6,240 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 624 11,350 SH SHARED 11,350 0 CARDINAL HEALTH INC COMMON 14149Y108 261 6,270 SH SHARED 6,270 0 CARMAX INC COMMON 143130102 263 6,300 SH SHARED 6,300 0 CARNIVAL CORPORATION COMMON 143658300 284 8,280 SH SHARED 8,280 0 CATERPILLAR INC COMMON 149123101 1,179 13,558 SH SHARED 13,558 0 CELGENE CORP COM COMMON 151020104 1,043 9,000 SH SHARED 9,000 0 CENTERPOINT ENERGY INC COMMON 15189T107 274 11,420 SH SHARED 11,420 0 CENTURYLINK INC COMMON 156700106 487 13,870 SH SHARED 13,870 0 CERNER CORP COMMON 156782104 284 3,000 SH SHARED 3,000 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 347 17,020 SH SHARED 17,020 0 CHEVRON CORP COMMON 166764100 4,915 41,361 SH SHARED 41,361 0

CHIMERA INVESTMENT CORP COMMON 16934Q109 147 46,200 SH SHARED 46,200 0 CHIPOTLE MEXICAN GRILL-CL COMMON 169656105 293 900 SH SHARED 900 0 CHUBB CORP COMMON 171232101 447 5,110 SH SHARED 5,110 0 CHURCH & DWIGHT CO INC COMMON 171340102 209 3,236 SH SHARED 3,236 0 CISCO SYSTEMS INC COMMON 17275R102 2,318 110,856 SH SHARED 110,856 0 CITRIX SYSTEMS INC COM COMMON 177376100 326 4,520 SH SHARED 4,520 0 CLOROX COMPANY COMMON 189054109 295 3,327 SH SHARED 3,327 0 COACH INC COMMON COMMON 189754104 334 6,680 SH SHARED 6,680 0 COCA COLA CO COM COMMON 191216100 3,232 79,926 SH SHARED 79,926 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 441 5,750 SH SHARED 5,750 0 COLGATE PALMOLIVE CO COM COMMON 194162103 1,161 9,836 SH SHARED 9,836 0 COMCAST CORP NEW A COMMON 20030N101 2,336 55,616 SH SHARED 55,616 0 COMPUTER SCIENCES CORP CO COMMON 205363104 210 4,270 SH SHARED 4,270 0 CONAGRA FOODS INC COMMON 205887102 397 11,090 SH SHARED 11,090 0 CONCHO RESOURCES INC COMMON 20605P101 273 2,800 SH SHARED 2,800 0 CONOCOPHILLIPS COMMON 20825C104 1,529 25,440 SH SHARED 25,440 0 CONSOL ENERGY INC COMMON 20854P109 210 6,230 SH SHARED 6,230 0 CONSOLIDATED EDISON INC COMMON 209115104 334 5,480 SH SHARED 5,480 0 CORNING INC COMMON 219350105 403 30,260 SH SHARED 30,260 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 944 8,900 SH SHARED 8,900 0 COVENTRY HEALTH CARE INC COMMON 222862104 203 4,320 SH SHARED 4,320 0 CREE RESEARCH INC COM COMMON 225447101 225 4,120 SH SHARED 4,120 0 CROWN CASTLE INTL CORP CO COMMON 228227104 471 6,760 SH SHARED 6,760 0 CUMMINS INC COM COMMON 231021106 452 3,900 SH SHARED 3,900 0 DTE ENERGY COMPANY COMMON COMMON 233331107 299 4,380 SH SHARED 4,380 0 DANAHER CORP COM COMMON 235851102 716 11,524 SH SHARED 11,524 0 DARDEN RESTAURANTS INC CO COMMON 237194105 221 4,267 SH SHARED 4,267 0 DAVITA HEALTHCARE PARTNER COMMON 23918K108 259 2,182 SH SHARED 2,182 0 DEERE & CO COMMON COMMON 244199105 678 7,890 SH SHARED 7,890 0 DELL INC COMMON 24702R101 386 26,910 SH SHARED 26,910 0 DELTA AIR LINES INC COMMON 247361702 385 23,300 SH SHARED 23,300 0 DEVON ENERGY CORP COMMON 25179M103 438 7,770 SH SHARED 7,770 0 DISNEY WALT CO COMMON 254687106 2,075 36,540 SH SHARED 36,540 0 DISH NETWORK CORP CL A COMMON 25470M109 225 5,940 SH SHARED 5,940 0 DISCOVER FINANCIAL SERVIC COMMON 254709108 492 10,970 SH SHARED 10,970 0 DIRECTV COMMON 25490A309 719 12,703 SH SHARED 12,703 0 DOLLAR TREE INC COMMON 256746108 326 6,736 SH SHARED 6,736 0 DOMINION RESOURCES INC COMMON 25746U109 751 12,905 SH SHARED 12,905 0 DOVER CORP COMMON COMMON 260003108 321 4,408 SH SHARED 4,408 0 DOW CHEMICAL CO COMMON 260543103 767 24,082 SH SHARED 24,082 0 DR PEPPER SNAPPLE GROUP I COMMON 26138E109 211 4,500 SH SHARED 4,500 0 E I DUPONT DE NEMOURS & C COMMON 263534109 1,050 21,358 SH SHARED 21,358 0 DUKE ENERGY HOLDING CORP COMMON 26441C204 1,045 14,392 SH SHARED 14,392 0 EMC CORP MASS COM COMMON 268648102 1,037 43,410 SH SHARED 43,410 0 EOG RESOURCES INC COM COMMON 26875P101 754 5,890 SH SHARED 5,890 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 253 3,620 SH SHARED 3,620 0

EBAY INC COM COMMON 278642103 1,280 23,610 SH SHARED 23,610 0 ECOLAB INC COM COMMON 278865100 454 5,664 SH SHARED 5,664 0 EDISON INTERNATIONAL COM COMMON 281020107 293 5,816 SH SHARED 5,816 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 266 3,234 SH SHARED 3,234 0 EMERSON ELECTRIC CO COMMON 291011104 820 14,681 SH SHARED 14,681 0 EQUINIX INC COMMON 29444U502 260 1,200 SH SHARED 1,200 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 355 6,439 SH SHARED 6,439 0 EXELON CORP COMMON 30161N101 605 17,548 SH SHARED 17,548 0 EXPEDITORS INTL WASH INC COMMON 302130109 206 5,780 SH SHARED 5,780 0 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 965 16,731 SH SHARED 16,731 0 EXXON MOBIL CORP COMMON 30231G102 8,462 93,911 SH SHARED 93,911 0 FMC TECHNOLOGIES INC COM COMMON 30249U101 370 6,800 SH SHARED 6,800 0 FMC CORPORATION COMMON NE COMMON 302491303 222 3,900 SH SHARED 3,900 0 FACEBOOK INC-A COMMON 30303M102 212 8,300 SH SHARED 8,300 0 FASTENAL CO COMMON 311900104 391 7,620 SH SHARED 7,620 0 FEDEX CORP COM COMMON 31428X106 595 6,060 SH SHARED 6,060 0 FIDELITY NATL INFORMATION COMMON 31620M106 260 6,573 SH SHARED 6,573 0 FIFTH THIRD BANCORP COM COMMON 316773100 297 18,200 SH SHARED 18,200 0 FISERV INC COMMON 337738108 264 3,010 SH SHARED 3,010 0 FIRSTENERGY CORP COMMON 337932107 388 9,186 SH SHARED 9,186 0 FLUOR CORP COMMON 343412102 234 3,530 SH SHARED 3,530 0 FLOWSERVE CORP COM COMMON 34354P105 218 1,300 SH SHARED 1,300 0 FORD MOTOR CO COMMON 345370860 1,013 77,000 SH SHARED 77,000 0 FRANKLIN RESOURCES INC COMMON 354613101 409 2,710 SH SHARED 2,710 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 600 18,140 SH SHARED 18,140 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 57 14,379 SH SHARED 14,379 0 GAP INC COM COMMON 364760108 252 7,110 SH SHARED 7,110 0 GENERAL DYNAMICS CORP COM COMMON 369550108 385 5,460 SH SHARED 5,460 0 GENERAL ELECTRIC COMPANY COMMON 369604103 5,122 221,531 SH SHARED 221,531 0 GENERAL MILLS INC COMMON 370334104 697 14,134 SH SHARED 14,134 0 GENUINE PARTS INC COMMON 372460105 278 3,560 SH SHARED 3,560 0 GILEAD SCIENCES INC COM COMMON 375558103 1,532 31,314 SH SHARED 31,314 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 1,516 10,300 SH SHARED 10,300 0 GOOGLE INC CL A COMMON 38259P508 4,137 5,210 SH SHARED 5,210 0 W W GRAINGER INC COM COMMON 384802104 328 1,460 SH SHARED 1,460 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 221 3,900 SH SHARED 3,900 0 HCP INCORPORATED REITS COMMON 40414L109 566 11,350 SH SHARED 11,350 0 HALLIBURTON HLDG CO COM COMMON 406216101 759 18,780 SH SHARED 18,780 0 HARLEY DAVIDSON COMMON COMMON 412822108 243 4,550 SH SHARED 4,550 0 HARTFORD FINANCIAL SVCS G COMMON 416515104 224 8,690 SH SHARED 8,690 0 HEALTH CARE REIT INC COMMON 42217K106 394 5,800 SH SHARED 5,800 0 HEINZ H J CO COM COMMON 423074103 482 6,668 SH SHARED 6,668 0 THE HERSHEY COMPANY COMMON 427866108 271 3,098 SH SHARED 3,098 0 HESS CORPORATION COMMON 42809H107 453 6,330 SH SHARED 6,330 0 HEWLETT-PACKARD CO COMMON 428236103 954 40,029 SH SHARED 40,029 0 HOME DEPOT INC COM COMMON 437076102 2,215 31,740 SH SHARED 31,740 0

HONEYWELL INTL INC COM COMMON 438516106 1,219 16,175 SH SHARED 16,175 0 HOST HOTELS & RESORTS INC COMMON 44107P104 205 11,729 SH SHARED 11,729 0 HUDSON CITY BANCORP INC COMMON 443683107 139 16,076 SH SHARED 16,076 0 HUMANA INC COM COMMON 444859102 330 4,770 SH SHARED 4,770 0 HUNTINGTON BANCSHARES INC COMMON 446150104 182 24,650 SH SHARED 24,650 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 460 7,550 SH SHARED 7,550 0 INTEL CORP COM COMMON 458140100 2,322 106,288 SH SHARED 106,288 0 INTERCONTINENTAL EXCHANGE COMMON 45865V100 310 1,900 SH SHARED 1,900 0 IBM CORPORATION COMMON 459200101 4,743 22,234 SH SHARED 22,234 0 INTERNATIONAL PAPER CO CO COMMON 460146103 577 12,381 SH SHARED 12,381 0 INTUITIVE SURGICAL INC COMMON 46120E602 442 899 SH SHARED 899 0 INTUIT INC COM COMMON 461202103 428 6,520 SH SHARED 6,520 0 ISHARES S&P 500 BARRA GRW COMMON 464287309 54,729 664,344 SH SHARED 664,344 0 ISHARES S&P 500 BARRA VAL COMMON 464287408 6,519 88,339 SH SHARED 88,339 0 ISHARES MSCI EAFE INDEX COMMON 464287465 1,254 21,261 SH SHARED 21,261 0 ISHARES RUSSELL MID CAP V COMMON 464287473 710 12,458 SH SHARED 12,458 0 ISHARES RUSSELL MID CAP G COMMON 464287481 712 10,190 SH SHARED 10,190 0 ISHARES COHEN & STEERS RE COMMON 464287564 1,554 18,853 SH SHARED 18,853 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 1,145 14,101 SH SHARED 14,101 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 1,152 16,136 SH SHARED 16,136 0 ISHARES RUSSELL 1000 INDE COMMON 464287622 279 3,200 SH SHARED 3,200 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 12,082 144,162 SH SHARED 144,162 0 ISHARES RUSSELL 2000 INDE COMMON 464287655 623 6,600 SH SHARED 6,600 0 ISHARES DJ US REAL ESTATE COMMON 464287739 17,759 255,604 SH SHARED 255,604 0 ISHARES S&P SMALL CAP 600 COMMON 464287879 748 8,315 SH SHARED 8,315 0 ISHARES S&P SMALL CAP 600 COMMON 464287887 384 4,091 SH SHARED 4,091 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 5,648 89,229 SH SHARED 89,229 0 JPMORGAN CHASE & CO COMMON 46625H100 3,789 79,827 SH SHARED 79,827 0 JOHNSON & JOHNSON COMMON 478160104 4,676 57,359 SH SHARED 57,359 0 JOHNSON CONTROLS INC COM COMMON 478366107 464 13,220 SH SHARED 13,220 0 JUNIPER NETWORKS INC COMMON 48203R104 290 15,630 SH SHARED 15,630 0 KLA TENCOR CORP COM COMMON 482480100 221 4,190 SH SHARED 4,190 0 KANSAS CITY SOUTHERN COMMON 485170302 269 2,425 SH SHARED 2,425 0 KELLOGG CO COM COMMON 487836108 300 4,657 SH SHARED 4,657 0 KEYCORP NEW COM COMMON 493267108 213 21,360 SH SHARED 21,360 0 KIMBERLY CLARK CORP COMMON 494368103 753 7,681 SH SHARED 7,681 0 KIMCO REALTY CORP (REIT) COMMON 49446R109 202 9,010 SH SHARED 9,010 0 KOHLS CORP COM COMMON 500255104 333 7,210 SH SHARED 7,210 0 KRAFT FOODS GROUP INC COMMON 50076Q106 679 13,185 SH SHARED 13,185 0 KROGER COMPANY COMMON COMMON 501044101 377 11,375 SH SHARED 11,375 0 LSI CORPORATION COMMON 502161102 85 12,600 SH SHARED 12,600 0 LAM RESEARCH CORP COMMON COMMON 512807108 233 5,618 SH SHARED 5,618 0 LAS VEGAS SANDS CORP COMMON 517834107 524 9,300 SH SHARED 9,300 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 324 5,058 SH SHARED 5,058 0 LENNAR CORP CL A COMMON 526057104 222 5,360 SH SHARED 5,360 0 LEUCADIA NATL CORP COM COMMON 527288104 264 9,628 SH SHARED 9,628 0

LIBERTY GLOBAL INC - CL A COMMON 530555101 428 5,830 SH SHARED 5,830 0 LIBERTY INTERACTIV CORPOR COMMON 53071M104 297 13,900 SH SHARED 13,900 0 LIBERTY MEDIA CORP - LIBE COMMON 531229102 290 2,598 SH SHARED 2,598 0 LILLY ELI & COMPANY COMMO COMMON 532457108 1,319 23,231 SH SHARED 23,231 0 LIMITED BRANDS, INC COM COMMON 532716107 288 6,520 SH SHARED 6,520 0 LINCOLN NATIONAL CORP COM COMMON 534187109 284 8,700 SH SHARED 8,700 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 203 5,290 SH SHARED 5,290 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 473 4,900 SH SHARED 4,900 0 LOEWS CORP COMMON 540424108 268 6,075 SH SHARED 6,075 0 LORILLARD INC COMMON 544147101 364 9,030 SH SHARED 9,030 0 LOWES COMPANIES INC COMMON 548661107 861 22,710 SH SHARED 22,710 0 M & T BANK CORP COMMON 55261F104 392 3,800 SH SHARED 3,800 0 MFA FINANCIAL INC COMMON 55272X102 131 14,100 SH SHARED 14,100 0 MGM RESORTS INTERNATIONAL COMMON 552953101 156 11,900 SH SHARED 11,900 0 THE MACERICH COMPANY (REI COMMON 554382101 217 3,364 SH SHARED 3,364 0 MACY'S INC COMMON 55616P104 345 8,250 SH SHARED 8,250 0 MARATHON OIL CORP COMMON 565849106 513 15,210 SH SHARED 15,210 0 MARSH & MCLENNAN COS INC COMMON 571748102 446 11,740 SH SHARED 11,740 0 MARRIOTT INTL INC CL A COMMON 571903202 289 6,855 SH SHARED 6,855 0 MASTERCARD INC CL A COMMON 57636Q104 1,218 2,250 SH SHARED 2,250 0 MATTEL COMMON COMMON 577081102 410 9,370 SH SHARED 9,370 0 MCDONALD'S CORPORATION COMMON 580135101 2,101 21,078 SH SHARED 21,078 0 MCGRAW HILL COMPANIES INC COMMON 580645109 341 6,545 SH SHARED 6,545 0 MCKESSON CORPORATION COM COMMON 58155Q103 550 5,090 SH SHARED 5,090 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 403 5,200 SH SHARED 5,200 0 MEDTRONIC INC COMMON 585055106 993 21,155 SH SHARED 21,155 0 MERCK & CO INC COMMON 58933Y105 2,793 63,159 SH SHARED 63,159 0 METLIFE INC COMMON 59156R108 662 17,420 SH SHARED 17,420 0 METROPCS COMMUNICATIONS I COMMON 591708102 120 11,000 SH SHARED 11,000 0 MICROSOFT CORP COMMON 594918104 4,472 156,306 SH SHARED 156,306 0 MICRON TECHNOLOGY INC COM COMMON 595112103 259 26,000 SH SHARED 26,000 0 MONDELEZ INTERNATIONAL IN COMMON 609207105 1,074 35,099 SH SHARED 35,099 0 MONSANTO COMPANY COMMON 61166W101 1,100 10,416 SH SHARED 10,416 0 MORGAN STANLEY GROUP INC COMMON 617446448 739 33,618 SH SHARED 33,618 0 MURPHY OIL CORP COMMON COMMON 626717102 315 4,950 SH SHARED 4,950 0 NRG ENERGY INC COMMON 629377508 201 7,600 SH SHARED 7,600 0 NYSE EURONEXT COMMON 629491101 232 6,010 SH SHARED 6,010 0 NATIONAL OILWELL VARCO IN COMMON 637071101 652 9,215 SH SHARED 9,215 0 NETAPP APPLIANCE INC COMMON 64110D104 326 9,537 SH SHARED 9,537 0 NETFLIX.COM INC COMMON 64110L106 322 1,700 SH SHARED 1,700 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 152 10,569 SH SHARED 10,569 0 NEWELL RUBBERMAID INC COM COMMON 651229106 234 8,970 SH SHARED 8,970 0 NEWMONT MINING CORP COMMO COMMON 651639106 377 9,000 SH SHARED 9,000 0 NEXTERA ENERGY INC COMMON 65339F101 676 8,701 SH SHARED 8,701 0 NIKE INC CL B COMMON 654106103 923 15,640 SH SHARED 15,640 0 NOBLE ENERGY INC COMMON 655044105 534 4,620 SH SHARED 4,620 0

NORDSTROM INC COM COMMON 655664100 218 3,940 SH SHARED 3,940 0 NORFOLK SOUTHERN CORP COMMON 655844108 489 6,345 SH SHARED 6,345 0 NORTHEAST UTILITIES COM COMMON 664397106 288 6,634 SH SHARED 6,634 0 NORTHERN TRUST CORP COM COMMON 665859104 322 5,908 SH SHARED 5,908 0 NORTHROP GRUMMAN CORP COMMON 666807102 368 5,250 SH SHARED 5,250 0 NUCOR CORP COMMON COMMON 670346105 399 8,650 SH SHARED 8,650 0 NVIDIA CORP COM COMMON 67066G104 201 15,710 SH SHARED 15,710 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,282 16,360 SH SHARED 16,360 0 OMNICOM GROUP INC COM COMMON 681919106 364 6,180 SH SHARED 6,180 0 ON SEMICONDUCTOR CORPORAT COMMON 682189105 91 11,000 SH SHARED 11,000 0 ONEOK INC COMMON 682680103 251 5,260 SH SHARED 5,260 0 ORACLE CORPORATION COM COMMON 68389X105 2,546 78,733 SH SHARED 78,733 0 P G & E CORP COMMON 69331C108 355 7,980 SH SHARED 7,980 0 PNC FINANCIAL SERVICES GR COMMON 693475105 704 10,580 SH SHARED 10,580 0 PPG INDUSTRIES COMMON COMMON 693506107 462 3,449 SH SHARED 3,449 0 PPL CORP COM COMMON 69351T106 389 12,430 SH SHARED 12,430 0 PACCAR INC COMMON 693718108 445 8,806 SH SHARED 8,806 0 PARKER HANNIFIN CORP COMMON 701094104 275 3,000 SH SHARED 3,000 0 PAYCHEX INC COM COMMON 704326107 282 8,043 SH SHARED 8,043 0 PEOPLES UNITED FINANCIAL COMMON 712704105 291 21,692 SH SHARED 21,692 0 PEPSICO INC COM COMMON 713448108 2,552 32,255 SH SHARED 32,255 0 PERRIGO COMPANY COMMON 714290103 297 2,500 SH SHARED 2,500 0 PFIZER INC COMMON 717081103 4,511 156,303 SH SHARED 156,303 0 PHILIP MORRIS INTL INC COMMON 718172109 3,341 36,034 SH SHARED 36,034 0 PHILLIPS 66 COMMON 718546104 911 13,023 SH SHARED 13,023 0 PIONEER NATURAL RESOURCES COMMON 723787107 482 3,880 SH SHARED 3,880 0 PLUM CREEK TIMBER CO INC COMMON 729251108 226 4,334 SH SHARED 4,334 0 PRAXAIR INC COM COMMON 74005P104 643 5,761 SH SHARED 5,761 0 PRECISION CASTPARTS CORP COMMON 740189105 611 3,220 SH SHARED 3,220 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 383 5,122 SH SHARED 5,122 0 PRICELINE.COM INCORPORATE COMMON 741503403 619 900 SH SHARED 900 0 PROCTER & GAMBLE CO COM COMMON 742718109 4,313 55,971 SH SHARED 55,971 0 PROGRESSIVE CORP COM COMMON 743315103 357 14,145 SH SHARED 14,145 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 586 9,930 SH SHARED 9,930 0 PUBLIC SVC ENTERPRISE GRO COMMON 744573106 254 7,410 SH SHARED 7,410 0 PUBLIC STORAGE INC COM COMMON 74460D109 468 3,070 SH SHARED 3,070 0 QUALCOMM INC COM COMMON 747525103 2,371 35,420 SH SHARED 35,420 0 QUEST DIAGNOSTICS INC COMMON 74834L100 231 4,100 SH SHARED 4,100 0 RANGE RESOURCES CORPORATI COMMON 75281A109 392 4,840 SH SHARED 4,840 0 RAYTHEON CO COM NEW COMMON 755111507 296 5,030 SH SHARED 5,030 0 REALTY INCOME CORP COMMON 756109104 268 5,900 SH SHARED 5,900 0 RED HAT INC COM COMMON 756577102 218 4,310 SH SHARED 4,310 0 REGENERON PHARMACEUTICALS COMMON 75886F107 318 1,800 SH SHARED 1,800 0 REGIONS FINANCIAL CORP COMMON 7591EP100 292 35,662 SH SHARED 35,662 0 REYNOLDS AMERICAN INC COMMON 761713106 334 7,510 SH SHARED 7,510 0 RITE AID CORP COM COMMON 767754104 31 16,280 SH SHARED 16,280 0

ROCKWELL AUTOMATION INC. COMMON 773903109 258 2,990 SH SHARED 2,990 0 ROCKWELL COLLINS COM COMMON 774341101 201 3,180 SH SHARED 3,180 0 ROPER INDUSTRIES INC COMMON 776696106 302 2,370 SH SHARED 2,370 0 ROSS STORES INC COM COMMON 778296103 333 5,500 SH SHARED 5,500 0 SLM CORP COM COMMON 78442P106 257 12,570 SH SHARED 12,570 0 SAFEWAY INC COM COMMON 786514208 200 7,600 SH SHARED 7,600 0 ST JUDE MEDICAL INC COM COMMON 790849103 279 6,910 SH SHARED 6,910 0 SALESFORCE.COM INC COMMON 79466L302 519 2,900 SH SHARED 2,900 0 SANDISK CORP COM COMMON 80004C101 329 5,990 SH SHARED 5,990 0 SANDRIDGE ENERGY INC COMMON 80007P307 86 16,300 SH SHARED 16,300 0 HENRY SCHEIN INC COM COMMON 806407102 214 2,310 SH SHARED 2,310 0 SCHLUMBERGER LTD COMMON 806857108 2,074 27,696 SH SHARED 27,696 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 362 20,450 SH SHARED 20,450 0 SPDR ENERGY SELECT SECTOR COMMON 81369Y506 459 5,790 SH SHARED 5,790 0 SEMPRA ENERGY COM COMMON 816851109 550 6,880 SH SHARED 6,880 0 SHERWIN WILLIAMS CO COM COMMON 824348106 421 2,490 SH SHARED 2,490 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 229 2,950 SH SHARED 2,950 0 SIMON PROPERTY GRP INC (R COMMON 828806109 958 6,041 SH SHARED 6,041 0 SIRIUS XM RADIO INC COMMON 82967N108 316 102,500 SH SHARED 102,500 0 JM SMUCKER CO COMMON 832696405 281 2,835 SH SHARED 2,835 0 SOUTHERN CO COM COMMON 842587107 891 18,998 SH SHARED 18,998 0 SOUTHERN COPPER CORP COMMON 84265V105 202 5,375 SH SHARED 5,375 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 321 23,830 SH SHARED 23,830 0 SOUTHWESTERN ENERGY COMPA COMMON 845467109 301 8,080 SH SHARED 8,080 0 SPECTRA ENERGY CORP COMMON 847560109 531 17,282 SH SHARED 17,282 0 SPRINT NEXTEL CORP COMMON 852061100 468 75,400 SH SHARED 75,400 0 STANLEY BLACK & DECKER IN COMMON 854502101 335 4,132 SH SHARED 4,132 0 STAPLES INC COM COMMON 855030102 234 17,440 SH SHARED 17,440 0 STARBUCKS CORP COM COMMON 855244109 870 15,270 SH SHARED 15,270 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 294 4,620 SH SHARED 4,620 0 STATE STREET CORP COMMON 857477103 544 9,210 SH SHARED 9,210 0 STRYKER CORP COM COMMON 863667101 429 6,570 SH SHARED 6,570 0 SUNTRUST BANKS INC COMMON 867914103 404 14,030 SH SHARED 14,030 0 SYMANTEC CORP COM COMMON 871503108 434 17,600 SH SHARED 17,600 0 SYNOVUS FINL CORP COM COMMON 87161C105 99 35,907 SH SHARED 35,907 0 SYSCO CORP COMMON COMMON 871829107 443 12,604 SH SHARED 12,604 0 TJX COMPANIES COM COMMON 872540109 670 14,340 SH SHARED 14,340 0 TARGET CORP COM COMMON 87612E106 861 12,583 SH SHARED 12,583 0 TELLABS INC COM COMMON 879664100 22 10,610 SH SHARED 10,610 0 TESORO CORP COMMON 881609101 230 3,930 SH SHARED 3,930 0 TEXAS INSTRUMENTS INC COMMON 882508104 869 24,500 SH SHARED 24,500 0 TEXTRON INC COM COMMON 883203101 230 7,710 SH SHARED 7,710 0 THERMO FISHER SCIENTIFIC COMMON 883556102 625 8,170 SH SHARED 8,170 0 3M CO COMMON 88579Y101 1,480 13,917 SH SHARED 13,917 0 TIFFANY & CO COMMON 886547108 205 2,950 SH SHARED 2,950 0 TIME WARNER INC COMMON 887317303 1,147 19,903 SH SHARED 19,903 0

TIME WARNER CABLE INC COMMON 88732J207 536 5,581 SH SHARED 5,581 0 TRACTOR SUPPLY COMPANY COMMON 892356106 229 2,200 SH SHARED 2,200 0 THE TRAVELERS COMPANIES I COMMON 89417E109 651 7,737 SH SHARED 7,737 0 TYSON FOODS INC COM COMMON 902494103 214 8,630 SH SHARED 8,630 0 UDR INC COM COMMON 902653104 216 8,920 SH SHARED 8,920 0 U S BANCORP DEL COM NEW COMMON 902973304 1,256 37,020 SH SHARED 37,020 0 UNION PACIFIC CORP COM COMMON 907818108 1,333 9,360 SH SHARED 9,360 0 UNITED PARCEL SERVICE CL COMMON 911312106 1,364 15,875 SH SHARED 15,875 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1,730 18,512 SH SHARED 18,512 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1,210 21,142 SH SHARED 21,142 0 V F CORP COMMON 918204108 354 2,112 SH SHARED 2,112 0 VALERO ENERGY CORP COM COMMON 91913Y100 625 13,730 SH SHARED 13,730 0 VANGUARD MSCI EAFE ETF COMMON 921943858 7,190 197,361 SH SHARED 197,361 0 VANGUARD FTSE EMERGING MA COMMON 922042858 22,261 518,970 SH SHARED 518,970 0 VARIAN MEDICAL SYS INC CO COMMON 92220P105 226 3,140 SH SHARED 3,140 0 VENTAS INC COM COMMON 92276F100 571 7,800 SH SHARED 7,800 0 VANGUARD REIT ETF COMMON 922908553 5,171 73,320 SH SHARED 73,320 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 2,951 60,048 SH SHARED 60,048 0 VERTEX PHARMACEUTICALS IN COMMON 92532F100 269 4,889 SH SHARED 4,889 0 VIACOM INC-CLASS B COMMON 92553P201 595 9,670 SH SHARED 9,670 0 VIRGIN MEDIA INC COMMON 92769L101 313 6,400 SH SHARED 6,400 0 VISA INC COMMON 92826C839 1,763 10,381 SH SHARED 10,381 0 VORNADO REALTY TRUST (REI COMMON 929042109 313 3,746 SH SHARED 3,746 0 WAL MART STORES INC COM COMMON 931142103 2,611 34,894 SH SHARED 34,894 0 WALGREEN COMPANY COMMON COMMON 931422109 782 16,396 SH SHARED 16,396 0 WASTE MANAGEMENT INC COMMON 94106L109 494 12,587 SH SHARED 12,587 0 WATERS CORP COMMON COMMON 941848103 236 2,510 SH SHARED 2,510 0 WELLPOINT INC COMMON 94973V107 436 6,586 SH SHARED 6,586 0 WELLS FARGO & CO COMMON 949746101 3,778 102,145 SH SHARED 102,145 0 WESTN DIGITAL CORP COMMON 958102105 290 5,770 SH SHARED 5,770 0 WESTERN UNION COMPANY COMMON 959802109 172 11,429 SH SHARED 11,429 0 WEYERHAEUSER CO COM COMMON 962166104 427 13,611 SH SHARED 13,611 0 WHOLE FOODS MKT INC COM COMMON 966837106 356 4,100 SH SHARED 4,100 0 WILLIAMS COMPANY INC (THE COMMON 969457100 476 12,712 SH SHARED 12,712 0 WINDSTREAM CORP COMMON 97381W104 169 21,232 SH SHARED 21,232 0 WISCONSIN ENERGY CORP COM COMMON 976657106 240 5,600 SH SHARED 5,600 0 WYNN RESORTS LIMITED COMMON 983134107 245 1,960 SH SHARED 1,960 0 XCEL ENERGY INC COM COMMON 98389B100 342 11,530 SH SHARED 11,530 0 XEROX CORPORATION COMMON COMMON 984121103 209 24,256 SH SHARED 24,256 0 YAHOO INC COM COMMON 984332106 501 21,290 SH SHARED 21,290 0 YUM! BRANDS INC COMMON 988498101 737 10,240 SH SHARED 10,240 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 248 3,302 SH SHARED 3,302 0 CATAMARAN CORP NPV COMMON 148887102 221 4,178 SH SHARED 4,178 0 TYCO INTERNATIONAL LTD USD 6.7 COMMON H89128104 320 10,000 SH SHARED 10,000 0 AON PLC USD 0.01 COMMON G0408V102 526 8,545 SH SHARED 8,545 0 XL GROUP PLC USD 0.01 COMMON G98290102 255 8,400 SH SHARED 8,400 0

INGERSOLL-RAND PLC USD 1.0 COMMON G47791101 297 5,400 SH SHARED 5,400 0 DELPHI AUTOMOTIVE PLC USD 0.01 COMMON G27823106 302 6,800 SH SHARED 6,800 0 LYONDELLBASELL INDUSTRIES NV NPV COMMON N53745100 373 5,900 SH SHARED 5,900 0 AVAGO TECHNOLOGIES LTD NPV COMMON Y0486S104 273 7,600 SH SHARED 7,600 0 AMER TOWER COM NEW USD0.01 COMMON 03027X100 676 8,790 SH SHARED 8,790 0 BEAM INC USD 3.125 COMMON 073730103 243 3,830 SH SHARED 3,830 0 BERKSHIRE HATHAWAY INC SH B 0.0033 COMMON 084670702 3797 36,440 SH SHARED 36,440 0 CIT GROUP INC USD 0.01 COMMON 125581801 204 4,700 SH SHARED 4,700 0 CITIGROUP INC USD 0.01 COMMON 172967424 2620 59,220 SH SHARED 59,220 0 COCA-COLA ENTERPRISES INC N USD 1.0 COMMON 19122T109 292 7,920 SH SHARED 7,920 0 DISCOVERY COMMUNICATIONS I USD 0.01 COMMON 25470F104 441 5,600 SH SHARED 5,600 0 DOLLAR GEN CORP NEW USD 0.875 COMMON 256677105 217 4,300 SH SHARED 4,300 0 GEN GROWTH COM USD0.01 NEW COMMON 370023103 255 12,815 SH SHARED 12,815 0 GENERAL MTRS CO USD 0.01 COMMON 37045V100 370 13,300 SH SHARED 13,300 0 HOLLYFRONTIER CORP USD 0.01 COMMON 436106108 249 4,836 SH SHARED 4,836 0 KINDER MORGAN INC DEL USD 0.01 COMMON 49456B101 396 10,227 SH SHARED 10,227 0 LIFE TECHNOLOGIES CORP USD 0.01 COMMON 53217V109 275 4,260 SH SHARED 4,260 0 LINKEDIN CORP USD 0.0001 COMMON 53578A108 317 1,800 SH SHARED 1,800 0 MARATHON PETE CORP USD 0.01 COMMON 56585A102 829 9,255 SH SHARED 9,255 0 MAXIM INTEGRATED PRODS IN USD 0.001 COMMON 57772K101 225 6,900 SH SHARED 6,900 0 MOSAIC CO NEW USD 0.01 COMMON 61945C103 366 6,140 SH SHARED 6,140 0 MOTOROLA SOLUTIONS INC USD 0.01 COMMON 620076307 402 6,286 SH SHARED 6,286 0 MYLAN INC/DE USD 0.5 COMMON 628530107 260 8,975 SH SHARED 8,975 0 NEWS CORP USD 0.01 COMMON 65248E104 1343 44,020 SH SHARED 44,020 0 O REILLY AUTOMOTIVE INC NE USD 0.01 COMMON 67103H107 246 2,400 SH SHARED 2,400 0 ONYX PHARMACEUTICALS INC USD 0.001 COMMON 683399109 204 2,300 SH SHARED 2,300 0 PVH CORP USD 1.0 COMMON 693656100 246 2,300 SH SHARED 2,300 0 PROLOGIS I COM USD0.01 COMMON 74340W103 402 10,064 SH SHARED 10,064 0 RALPH LAUREN CORP USD 0.01 COMMON 751212101 251 1,480 SH SHARED 1,480 0 UNITED CONTL HLDGS INC USD 0.01 COMMON 910047109 312 9,734 SH SHARED 9,734 0 VERISK ANA USD 0.001 COMMON 92345Y106 296 4,800 SH SHARED 4,800 0 POWERSHARE UNIT BEN INT COMMON 73935S105 4852 177,647 SH SHARED 177,647 0 SPDR INDEX SPDR DJ INTL REIT ETF COMMON 78463X863 5286 122,898 SH SHARED 122,898 0 ISHARES TR ISHARES MSCI EAFE SMALL COMMON 464288273 9418 214,222 SH SHARED 214,222 0 ISHARES TR MSCI EAFE VALUE INDEX FU COMMON 464288877 14014 281,760 SH SHARED 281,760 0 ISHARES TR BARCLAYS 20 PLUS YR TRSR COMMON 464287432 2271 19,290 SH SHARED 19,290 0

13F MARKET VALUE TOTAL 471,840 LINES IN SECURITY REPORT 446 13F CONF MARKET VALUE TOTAL 0 LINES IN CONFIDENTIAL REPORT 0

Wilmington Trust Investment Management, LLC 13F-HR