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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,110,026	-172,640	53,037,000	-24,102,000	3.53		Hist	09/30/2011
EXXON MOBIL CORP	XOM	Common	2,144,698	-16,215	155,769,000	-20,086,000	10.37		Hist	09/30/2011
iSHARES TRUST	IVE	Common	537,269	-141,329	27,713,000	-14,360,000	1.84		Hist	09/30/2011
iSHARES TRUST	EEM	Common	475,962	-97,038	16,704,000	-10,570,000	1.11		Hist	09/30/2011
SPDR S&P 500 ETF TRUST	SPY	Common	189,735	-40,019	21,468,000	-8,853,000	1.43		Hist	09/30/2011
iSHARES TRUST	IWM	Common	211,567	-48,165	13,604,000	-7,902,000	0.91		Hist	09/30/2011
iSHARES TRUST	IWF	Common	786,710	-5,673	41,365,000	-6,875,000	2.75		Hist	09/30/2011
iSHARES TRUST	IWD	ETF	521,586	-7,669	29,516,000	-6,622,000	1.96		Hist	09/30/2011
APACHE CORP	APA	Common	86,800	-13,851	6,965,000	-5,454,000	0.46		Hist	09/30/2011
iShares, Inc.	EWC	MSCI CDA INDEX	442,683	-69,070	11,284,000	-4,923,000	0.75		Hist	09/30/2011
iSHARES TRUST	IWB	Common	253,568	-26,186	15,858,000	-4,813,000	1.06		Hist	09/30/2011
CONOCOPHILLIPS	COP	Common	276,767	-10,840	17,525,000	-4,100,000	1.17		Hist	09/30/2011
iSHARES TRUST	IJS	S&P SMLCP VALU	132,450	-25,763	7,840,000	-3,911,000	0.52		Hist	09/30/2011
iSHARES TRUST	IWO	ETF	146,365	-7,788	10,753,000	-3,868,000	0.72		Hist	09/30/2011
CHEVRON CORP	CVX	Common	363,636	-287	33,669,000	-3,757,000	2.24		Hist	09/30/2011
RAYTHEON TECHNOLOGIES CORP	UTX	Common	150,955	-11,096	10,622,000	-3,721,000	0.71	0.02	Hist	09/30/2011
ORACLE CORP	ORCL	Common	428,574	-57,670	12,317,000	-3,685,000	0.82	0.01	Hist	09/30/2011
iSHARES TRUST	IJT	S&P SMLCP Grow	145,309	-14,654	9,366,000	-3,495,000	0.62		Hist	09/30/2011
CATERPILLAR INC	CAT	Common	84,321	-4,809	6,226,000	-3,263,000	0.41		Hist	09/30/2011
iSHARES TRUST	IVV	Common	137,849	-5,091	15,672,000	-3,256,000	1.04		Hist	09/30/2011
iSHARES TRUST	TIP	Common	275,912	-38,556	31,537,000	-3,256,000	2.10		Hist	09/30/2011
EMERSON ELECTRIC CO	EMR	Common	136,958	-19,548	5,658,000	-3,145,000	0.38		Hist	09/30/2011
Walt Disney Co	DIS	Common	267,303	-17,686	8,062,000	-3,064,000	0.54	0.01	Hist	09/30/2011
PEPSICO INC	PEP	Common	227,619	-8,219	14,090,000	-2,520,000	0.94		Hist	09/30/2011
SYNGENTA AG	SYT	SPONSORED ADR	80,205	-17,830	4,160,000	-2,463,000	0.28		Hist	09/30/2011
HP INC	HPQ	Common	91,716	-32,093	2,059,000	-2,447,000	0.14	0.00	Hist	09/30/2011
MICROSOFT CORP	MSFT	Common	568,939	-69,271	14,161,000	-2,433,000	0.94	0.01	Hist	09/30/2011
CVS HEALTH Corp	CVS	Common	160,549	-47,552	5,392,000	-2,428,000	0.36	0.01	Hist	09/30/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	89,347	-162	5,336,000	-2,398,000	0.36		Hist	09/30/2011
BMC SOFTWARE INC	BMC	Common	88,249	-15,878	3,403,000	-2,292,000	0.23	0.05	Hist	09/30/2011
SYNOPSYS INC	SNPS	Common	13,170	-82,938	321,000	-2,150,000	0.02	0.01	Hist	09/30/2011
STORA ENSO CORP	SEO	Common	204,600	-106,179	1,214,000	-2,046,000	0.08		Hist	09/30/2011
iShares, Inc.	EWA	MSCI AUSTRALIA	200,994	-30,987	4,032,000	-2,011,000	0.27		Hist	09/30/2011
GENERAL DYNAMICS CORP	GD	Common	69,290	-8,749	3,942,000	-1,874,000	0.26		Hist	09/30/2011
iShares, Inc.	EWD	MSCI SWEDEN	149,646	-16,430	3,440,000	-1,838,000	0.23		Hist	09/30/2011
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