WILMINGTON TRUST FSB [Rocket]

Holdings

WILMINGTON TRUST FSB

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BRISTOL MYERS SQUIBB CO	BMY	Common	491,477	113,814	15,422,000	4,485,000	1.03	0.03	Hist	09/30/2011
PROCTER & GAMBLE Co	PG	Common	506,604	51,416	32,007,000	3,070,000	2.13		Hist	09/30/2011
Apple Inc.	AAPL	Common	46,817	2,049	17,853,000	2,826,000	1.19		Hist	09/30/2011
iSHARES TRUST	AGG	LEHMAN AGG BND	176,976	17,255	19,487,000	2,450,000	1.30		Hist	09/30/2011
SOUTHERN CO	SO	Common	203,218	27,182	8,610,000	1,502,000	0.57		Hist	09/30/2011
iSHARES TRUST	IVW	S&P500 GRW	1,209,460	161,841	74,068,000	1,280,000	4.93		Hist	09/30/2011
DOMINION ENERGY, INC	D	Common	77,681	20,138	3,944,000	1,166,000	0.26		Hist	09/30/2011
ALTRIA GROUP, INC.	MO	Common	253,870	40,141	6,806,000	1,161,000	0.45		Hist	09/30/2011
V F CORP	VFC	Common	35,525	6,114	4,317,000	1,124,000	0.29		Hist	09/30/2011
INTEL CORP	INTC	Common	511,468	66,421	10,911,000	1,049,000	0.73		Hist	09/30/2011
iSHARES TRUST	IWR	ETF	13,184	11,312	1,163,000	958,000	0.08		Hist	09/30/2011
GENERAL MILLS INC	GIS	Common	74,194	22,354	2,856,000	926,000	0.19		Hist	09/30/2011
WASTE MANAGEMENT INC	WM	Common	193,727	48,282	6,308,000	887,000	0.42		Hist	09/30/2011
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	94,466	73,320	1,107,000	859,000	0.07	0.05	Hist	09/30/2011
PPL Corp	PPL	Common	161,082	22,727	4,597,000	747,000	0.31		Hist	09/30/2011
AMGEN INC	AMGN	Common	32,261	14,325	1,773,000	727,000	0.12		Hist	09/30/2011
Merck & Co., Inc.	MRK	COM	324,043	43,952	10,596,000	711,000	0.71		Hist	09/30/2011
UNILEVER PLC	UL	SPON ADR NEW	175,222	24,644	5,465,000	588,000	0.36		Hist	09/30/2011
WALGREEN CO	WAG	Common	60,997	25,722	2,006,000	508,000	0.13		Hist	09/30/2011
INTUITIVE SURGICAL INC	ISRG	Common	3,492	1,368	1,272,000	482,000	0.08	0.01	Hist	09/30/2011
AT&T CORP	T	Common	241,471	37,529	6,886,000	481,000	0.46		Hist	09/30/2011
SELECT SECTOR SPDR TRUST	XLP	Common	92,275	19,640	2,737,000	468,000	0.18		Hist	09/30/2011
CARDINAL HEALTH INC	CAH	Common	47,969	12,671	2,008,000	405,000	0.13		Hist	09/30/2011
STURM RUGER & CO INC	RGR	Common	100,210	15	2,603,000	404,000	0.17		Hist	09/30/2011
ELI LILLY & Co	LLY	Common	191,843	13,387	7,092,000	394,000	0.47		Hist	09/30/2011
APPLIED MATERIALS INC /DE	AMAT	Common	114,516	53,331	1,185,000	389,000	0.08	0.01	Hist	09/30/2011
BP PLC	BP	SPONSORED ADR	46,309	16,027	1,670,000	329,000	0.11		Hist	09/30/2011
SELECT SECTOR SPDR TRUST	XLV	Common	82,575	17,515	2,620,000	308,000	0.17		Hist	09/30/2011
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	4,937	3,075	538,000	307,000	0.04		Hist	09/30/2011
Arthur J. Gallagher & Co.	AJG	Common	126,275	20,699	3,320,000	307,000	0.22		Hist	09/30/2011
NORDSTROM INC	JWN	Common	35,543	7,276	1,623,000	296,000	0.11		Hist	09/30/2011
Magellan Midstream Partners, L.P.	MMP	Common	135,441	3,010	8,181,000	271,000	0.54		Hist	09/30/2011
EVERGY KANSAS CENTRAL, INC.	WR	Common	66,746	10,640	1,764,000	254,000	0.12		Hist	09/30/2011
CROWN HOLDINGS INC	CCK	Common	8,472	8,200	259,000	248,000	0.02	0.01	Hist	09/30/2011
KIMBERLY CLARK CORP	KMB	Common	20,590	2,031	1,462,000	227,000	0.10		Hist	09/30/2011
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