0001158970-11-000006.txt : 20110505 0001158970-11-000006.hdr.sgml : 20110505 20110505134141 ACCESSION NUMBER: 0001158970-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110505 DATE AS OF CHANGE: 20110505 EFFECTIVENESS DATE: 20110505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPINNAKER TRUST CENTRAL INDEX KEY: 0001158970 IRS NUMBER: 010542995 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11553 FILM NUMBER: 11813782 BUSINESS ADDRESS: STREET 1: 5 MILK STREET - 5TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207 553 7160 MAIL ADDRESS: STREET 1: P.O. BOX 7160 CITY: PORTLAND STATE: ME ZIP: 04112-7160 13F-HR 1 a13f033111.txt > AT&T Inc Equity 00206R102 234,564 7,663 S Sole 0 7,663 0 0 Abbott Laboratories Equity 002824100 203,263 4,144 S Sole 0 3,704 0 440 Anadarko Pete Corp Equity 032511107 569,180 6,948 S Sole 0 6,948 0 0 AON Corp Equity 037389103 397,836 7,512 S Sole 0 7,512 0 0 Automatic Data Equity 053015103 269,583 5,254 S Sole 0 5,254 0 0 Chevron Corporation Equity 166764100 675,037 6,280 S Sole 0 6,280 0 0 Church & Dwight Inc Equity 171340102 1,351,954 17,040 S Sole 0 17,040 0 0 Citigroup Inc Equity 172967101 54,658 12,366 S Sole 0 12,366 0 0 Coca Cola Co Equity 191216100 252,490 3,806 S Sole 0 3,391 0 415 Du Pont (E I) de Nemours Equity 263534109 278,698 5,070 S Sole 0 4,470 0 600 Emerson Elec Co Equity 291011104 911,391 15,598 S Sole 0 14,356 0 1,242 Exxon Mobil Corp Equity 30231G102 1,385,453 16,468 S Sole 0 16,098 0 370 First Trust ISE - Revere Equity 33734J102 1,684,609 72,146 S Sole 0 72,146 0 0 Fronteer Gold Inc. Equity 359032109 753,500 50,000 S Sole 0 50,000 0 0 General Elec Co Equity 369604103 1,555,599 77,586 S Sole 0 76,926 0 660 International Business Equity 459200101 2,300,102 14,105 S Sole 0 14,105 0 0 iShares MSCI Australia Equity 464286103 2,975,850 111,790 S Sole 0 111,790 0 0 iShares MSCI Brazil Equity 464286400 1,781,102 22,979 S Sole 0 22,979 0 0 iShares MSCI Canada Equity 464286509 2,180,079 64,864 S Sole 0 64,864 0 0 iShares Inc MSCI Taiwan Equity 464286731 1,103,645 74,257 S Sole 0 74,257 0 0 iShares Barclays TIPS Equity 464287176 6,608,437 60,539 S Sole 0 59,639 0 900 iShares Barclays Equity 464287226 5,651,473 53,757 S Sole 0 53,571 0 186 iShares MSCI Emerging Equity 464287234 4,529,425 93,064 S Sole 0 93,064 0 0 iShares iBoxx $ Equity 464287242 8,605,795 79,536 S Sole 0 79,136 0 400 iShares Barclays 1-3 Equity 464287457 4,927,515 58,836 S Sole 0 58,241 0 595 iShares Tr MSCI EAFE Equity 464287465 234,072 3,896 S Sole 0 3,896 0 0 iShares Dow Jones US Equity 464287580 2,984,826 42,272 S Sole 0 42,272 0 0 iShares S&P SmallCap Equity 464287804 7,904,758 107,460 S Sole 0 107,460 0 0 iShares Barclays 1-3 Equity 464288646 10,352,302 99,122 S Sole 0 99,122 0 0 iShares Barclays 3-7 Equity 464288661 678,686 5,944 S Sole 0 5,854 0 90 iShares S&P Global Equity 464288737 1,449,274 22,834 S Sole 0 22,834 0 0 iShares Dow Jones US Equity 464288810 3,033,757 47,218 S Sole 0 47,218 0 0 iShares Dow Jones US Equity 464288828 3,364,499 54,345 S Sole 0 54,345 0 0 iShares Dow Jones US Equity 464288836 3,607,082 54,348 S Sole 0 54,348 0 0 iShares Dow Jones US Equity 464288844 2,784,079 41,051 S Sole 0 41,051 0 0 JPMorgan Chase & Co Equity 46625H100 266,919 5,790 S Sole 0 5,790 0 0 Johnson & Johnson Equity 478160104 268,699 4,535 S Sole 0 4,535 0 0 KeyCorp Equity 493267108 214,967 24,208 S Sole 0 24,208 0 0 Market Vectors Equity 57060U605 3,115,376 55,592 S Sole 0 55,592 0 0 McDonalds Corp Equity 580135101 309,534 4,068 S Sole 0 4,068 0 0 Medallion Financial Corp Equity 583928106 87,900 10,000 S Sole 0 10,000 0 0 Merck & Co Inc New Equity 58933Y105 405,396 12,281 S Sole 0 12,281 0 0 Northeast Bancorp Com Equity 663904209 254,678 17,564 S Sole 0 17,564 0 0 Pepsico Inc Equity 713448108 530,610 8,238 S Sole 0 8,238 0 0 PowerShares QQQ Tr Equity 73935A104 214,788 3,740 S Sole 0 3,740 0 0 PowerShares Global Equity 73935X195 1,872,596 161,570 S Sole 0 161,570 0 0 PowerShares Golden Equity 73935X401 929,188 33,388 S Sole 0 33,388 0 0 PowerShares Water Equity 73935X575 3,521,607 173,137 S Sole 0 173,137 0 0 PowerShares Dynamic Equity 73935X815 3,302,120 117,622 S Sole 0 117,622 0 0 PowerShares Global Equity 73936T615 2,937,832 186,885 S Sole 0 185,900 0 985 Procter & Gamble Co Equity 742718109 265,804 4,315 S Sole 0 4,315 0 0 SPDR Tr Unit Ser 1 Equity 78462F103 2,284,128 17,227 S Sole 0 17,227 0 0 KBW Insurance ETF Equity 78464A789 1,941,543 43,996 S Sole 0 43,996 0 0 Biotech Select Sector Equity 78464A870 4,921,617 73,710 S Sole 0 73,710 0 0 SPDR S&P Midcap 400 Equity 78467Y107 4,262,337 23,739 S Sole 0 23,739 0 0 Materials Select Sector Equity 81369Y100 2,546,553 63,632 S Sole 0 63,632 0 0 Consumer Staples Equity 81369Y308 3,535,826 118,176 S Sole 0 118,176 0 0 Consumer Discretionary Equity 81369Y407 5,207,591 133,357 S Sole 0 133,357 0 0 Energy Select Sector Equity 81369Y506 9,338,326 117,095 S Sole 0 117,095 0 0 Industrial Select Sector Equity 81369Y704 2,067,470 54,891 S Sole 0 54,891 0 0 Technology Select Equity 81369Y803 14,737,614 565,472 S Sole 0 565,472 0 0 3M Company Equity 88579Y101 77,690,179 830,911 S Sole 0 830,609 0 302 Union Pacific Corp Equity 907818108 719,284 7,315 S Sole 0 7,051 0 264 Vanguard Europe Pacific Equity 921943858 12,589,998 337,443 S Sole 0 337,443 0 0 Vanguard Mid-Cap ETF Equity 922908629 286,839 3,561 S Sole 0 3,561 0 0 Verizon Communications Equity 92343V104 242,340 6,288 S Sole 0 6,288 0 0 WisdomTree Equity 97717W77 2,447,336 45,500 S Sole 0 45,500 0 0