Chief Operating Officer

0001158970-14-000003.txt : 20140728 0001158970-14-000003.hdr.sgml : 20140728 20140728164935 ACCESSION NUMBER: 0001158970-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 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: 14997265 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 primary_doc.xml 13F-HR LIVE false false false 0001158970 XXXXXXXX 06-30-2014 06-30-2014 SPINNAKER TRUST

P.O. BOX 7160 PORTLAND ME 04112-7160

13F HOLDINGS REPORT 028-11553 N Karen Lowell Chief Operating Officer 207-553-7160 Karen Lowell Portland ME 07-28-2014 0 166 610207 false INFORMATION TABLE 2 compliance13f06302014.xml Alerian MLP ETF Com 00162Q866 4449 234147 SH SOLE 0 234147 0 0 Alerian MLP ETF Com 00162Q866 33 1752 SH DFND 0 1752 0 0 AT&T Inc Com 00206R102 2582 73021 SH SOLE 0 73021 0 0 Abbott Laboratories Com 002824100 1052 25716 SH SOLE 0 25716 0 0 Air Prods & Chems Inc Com 009158106 402 3125 SH SOLE 0 3125 0 0 Altria Group Inc Com 02209S103 996 23755 SH SOLE 0 23755 0 0 American Express Co Com 025816109 323 3409 SH SOLE 0 3409 0 0 Amgen Inc Com 031162100 729 6156 SH SOLE 0 6156 0 0 Anadarko Pete Corp Com 032511107 640 5843 SH SOLE 0 5843 0 0 Apple Computer Inc Com 037833100 1017 10943 SH SOLE 0 10943 0 0 Apple Computer Inc Com 037833100 15 161 SH DFND 0 161 0 0 AstraZeneca PLC Com 046353108 773 10403 SH SOLE 0 10403 0 0 Automatic Data Processing Inc Com 053015103 1060 13373 SH SOLE 0 13373 0 0 AvalonBay Communities Inc Com 053484101 441 3100 SH SOLE 0 3100 0 0 Bard C R Inc Com 067383109 245 1712 SH SOLE 0 1712 0 0 Baxter Intl Inc Com 071813109 2962 40964 SH SOLE 0 40964 0 0 Baxter Intl Inc Com 071813109 21 295 SH DFND 0 295 0 0 Becton Dickinson and Company Com 075887109 394 3330 SH SOLE 0 3330 0 0 Berkshire Hathaway Inc Com 084670108 570 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc - CL B Com 084670702 1172 9257 SH SOLE 0 9257 0 0 BHP Billiton Ltd Sponsored ADR Com 088606108 243 3544 SH SOLE 0 3544 0 0 Bristol Myers Squibb Co Com 110122108 465 9577 SH SOLE 0 9577 0 0 CVS/Caremark Corp Com 126650100 3142 41692 SH SOLE 0 41692 0 0 CVS/Caremark Corp Com 126650100 26 346 SH DFND 0 346 0 0 Cameco Corp. Com 13321L108 1112 56683 SH SOLE 0 56683 0 0 Cameco Corp. Com 13321L108 12 626 SH DFND 0 626 0 0 Capital One Financial Corp Com 14040H105 2799 33882 SH SOLE 0 33882 0 0 Capital One Financial Corp Com 14040H105 26 318 SH DFND 0 318 0 0 Caterpillar Inc Del Com 149123101 1338 12309 SH SOLE 0 12309 0 0 Celgene Corp Com 151020104 1143 13308 SH SOLE 0 13308 0 0 Celgene Corp Com 151020104 12 134 SH DFND 0 134 0 0 Chevron Corporation Com 166764100 2739 20980 SH SOLE 0 20980 0 0 Chicago Bridge & Iron Company N.V. Com 167250109 2304 33788 SH SOLE 0 33788 0 0 Chicago Bridge & Iron Company N.V. Com 167250109 21 309 SH DFND 0 309 0 0 Church & Dwight Inc Com 171340102 2081 29750 SH SOLE 0 29750 0 0 Cisco Systems Inc Com 17275R102 4062 163468 SH SOLE 0 163468 0 0 Cisco Systems Inc Com 17275R102 25 1008 SH DFND 0 1008 0 0 Guggenheim Bulletshares 2015 Com 18383M563 6401 292265 SH SOLE 0 292265 0 0 Guggenheim Bulletshares 2015 Com 18383M563 5 223 SH DFND 0 223 0 0 Coca Cola Co Com 191216100 904 21333 SH SOLE 0 21333 0 0 ConocoPhillips Com 20825C104 868 10126 SH SOLE 0 10126 0 0 Consolidated Edison Inc Com 209115104 434 7512 SH SOLE 0 7512 0 0 Consolidated Edison Inc Com 209115104 1 20 SH DFND 0 20 0 0 Corning Inc Com 219350105 3430 156259 SH SOLE 0 156259 0 0 Corning Inc Com 219350105 22 1022 SH DFND 0 1022 0 0 Credit Suisse Commodity Benchmark Total Retur Com 22542D472 799 36563 SH SOLE 0 36563 0 0 Dominion Resources Inc Va Com 25746U109 301 4215 SH SOLE 0 4215 0 0 Dow Chem Co Com 260543103 252 4900 SH SOLE 0 4900 0 0 Du Pont (E I) de Nemours and Company Com 263534109 4425 67617 SH SOLE 0 67617 0 0 Du Pont (E I) de Nemours and Company Com 263534109 17 261 SH DFND 0 261 0 0 Emerson Elec Co Com 291011104 1154 17383 SH SOLE 0 17383 0 0 Equifax Inc Com 294429105 392 5400 SH SOLE 0 5400 0 0 Equity Residential Com 29476L107 737 11700 SH SOLE 0 11700 0 0 Exxon Mobil Corp Com 30231G102 9364 93009 SH SOLE 0 93009 0 0 Exxon Mobil Corp Com 30231G102 161 1600 SH DFND 0 1600 0 0 Gannett Inc Com 364730101 245 7825 SH SOLE 0 7825 0 0 General Elec Co Com 369604103 4432 168652 SH SOLE 0 168652 0 0 General Mills Inc Com 370334104 819 15587 SH SOLE 0 15587 0 0 Gilead Sciences Inc Com 375558103 1175 14173 SH SOLE 0 14173 0 0 Gilead Sciences Inc Com 375558103 12 144 SH DFND 0 144 0 0 Glaxosmithkline PLC Sponsored ADR Com 37733W105 283 5300 SH SOLE 0 5300 0 0 Global X Uranium ETF Com 37950E275 1574 108777 SH SOLE 0 108777 0 0 Global X Uranium ETF Com 37950E275 2 109 SH DFND 0 109 0 0 Goldcorp Inc Com 380956409 1474 52797 SH SOLE 0 52797 0 0 Goldcorp Inc Com 380956409 14 486 SH DFND 0 486 0 0 Goldman Sachs Group Inc Com 38141G104 226 1347 SH SOLE 0 1347 0 0 Goldman Sachs Bric Fund Inst Com 38143H530 293 20881 SH SOLE 0 20881 0 0 Google Inc CL A Com 38259P508 350 599 SH SOLE 0 599 0 0 Google Inc Cl C Com 38259P706 346 601 SH SOLE 0 601 0 0 Government Properties Income Com 38376A103 408 16050 SH SOLE 0 16050 0 0 Halliburton Co Com 406216101 1114 15681 SH SOLE 0 15681 0 0 Halliburton Co Com 406216101 13 190 SH DFND 0 190 0 0 Hawaiian Electric Industries Com 419870100 253 10000 SH SOLE 0 10000 0 0 Health Care REIT Inc Com 42217K106 649 10350 SH SOLE 0 10350 0 0 Home Depot Inc Com 437076102 667 8234 SH SOLE 0 8234 0 0 Honeywell International Inc Com 438516106 405 4352 SH SOLE 0 4352 0 0 Illinois Tool Works Inc Com 452308109 3313 37842 SH SOLE 0 37842 0 0 Illinois Tool Works Inc Com 452308109 25 291 SH DFND 0 291 0 0 IQ Hedge Multi-Strategy Tracker ETF Com 45409B107 28288 943262 SH SOLE 0 943262 0 0 IQ Hedge Multi-Strategy Tracker ETF Com 45409B107 110 3660 SH DFND 0 3660 0 0 IQ US Real Estate Small Cap ETF Com 45409B628 686 25930 SH SOLE 0 25930 0 0 Intel Corp Com 458140100 2773 89751 SH SOLE 0 89751 0 0 International Business Machines Corp Com 459200101 3049 16818 SH SOLE 0 16818 0 0 iShares Gold Trust Com 464285105 28 2170 SH SOLE 0 2170 0 0 iShares Gold Trust Com 464285105 580 45000 SH DFND 0 45000 0 0 iShares Barclays 1-3 Year Treasury Bond Fund Com 464287457 834 9859 SH SOLE 0 9859 0 0 iShares Tr MSCI EAFE Index Fund Com 464287465 549 8025 SH SOLE 0 8025 0 0 iShares S&P N.A. 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Com 50076Q106 309 5150 SH SOLE 0 5150 0 0 Lorillard Inc Com 544147101 722 11838 SH SOLE 0 11838 0 0 Magna International Inc Com 559222401 1850 17169 SH SOLE 0 17169 0 0 Magna International Inc Com 559222401 18 165 SH DFND 0 165 0 0 Market Vectors Gold Miners Com 57060U100 1538 58138 SH SOLE 0 58138 0 0 Market Vectors Gold Miners Com 57060U100 1 42 SH DFND 0 42 0 0 Market Vectors Agribusiness ETF Com 57060U605 6554 119142 SH SOLE 0 119142 0 0 Market Vectors Agribusiness ETF Com 57060U605 25 448 SH DFND 0 448 0 0 MasterCard Inc CL A Com 57636Q104 213 2900 SH SOLE 0 2900 0 0 McDonalds Corp Com 580135101 1019 10111 SH SOLE 0 10111 0 0 Medallion Financial Corp Com 583928106 125 10000 SH SOLE 0 10000 0 0 Merck & Co Inc New Com Com 58933Y105 1746 30176 SH SOLE 0 30176 0 0 Metlife Inc Com 59156R108 2853 51349 SH SOLE 0 51349 0 0 Metlife Inc Com 59156R108 26 465 SH DFND 0 465 0 0 Microsoft Corp Com 594918104 4354 104405 SH SOLE 0 104405 0 0 Microsoft Corp Com 594918104 23 540 SH DFND 0 540 0 0 Nestle S A Sponsored ADR Com 641069406 777 10027 SH SOLE 0 10027 0 0 New Market Corporation Com 651587107 247 629 SH SOLE 0 629 0 0 Novartis AG ADR Com 66987V109 523 5775 SH SOLE 0 5775 0 0 Occidental Petroleum Corp Del Com 674599105 1643 16005 SH SOLE 0 16005 0 0 Occidental Petroleum Corp Del Com 674599105 12 114 SH DFND 0 114 0 0 Oracle Corp Com 68389X105 389 9591 SH SOLE 0 9591 0 0 Oppenheimer Developing Markets Y Com 683974505 568 14253 SH SOLE 0 14253 0 0 Pembina Pipeline Corp Com 706327103 538 12500 SH SOLE 0 12500 0 0 Pepsico Inc Com 713448108 1652 18488 SH SOLE 0 18488 0 0 Pfizer Inc Com 717081103 889 29959 SH SOLE 0 29959 0 0 Pfizer Inc Com 717081103 466 15705 SH DFND 0 15705 0 0 Philip Morris International Inc Com 718172109 1645 19513 SH SOLE 0 19513 0 0 PIMCO Total Return ETF Com 72201R775 14181 130097 SH SOLE 0 129903 0 194 PIMCO Total Return ETF Com 72201R775 133 1221 SH DFND 0 1221 0 0 PowerShares QQQ Tr Unit Ser 1 ETF Com 73935A104 403 4287 SH SOLE 0 4287 0 0 PowerShares Global Clean Energy Com 73936T615 227 16316 SH SOLE 0 16316 0 0 PowerShares S&P SmallCap Industrial Portfolio Com 73937B878 8252 180919 SH SOLE 0 180919 0 0 PowerShares S&P SmallCap Industrial Portfolio Com 73937B878 10 210 SH DFND 0 210 0 0 Procter & Gamble Co Com 742718109 3315 42182 SH SOLE 0 42182 0 0 Public Storage Inc Com 74460D109 454 2650 SH SOLE 0 2650 0 0 Rayonier, Inc. Com 754907103 3001 84416 SH SOLE 0 84416 0 0 Rayonier, Inc. Com 754907103 12 343 SH DFND 0 343 0 0 Reynolds American Inc Com 761713106 2032 33668 SH SOLE 0 33668 0 0 T. Rowe Price Mid-Cap Growth Com 779556109 494 6382 SH SOLE 0 6382 0 0 Royal Dutch Shell PLC Spons ADR A Com 780259206 356 4316 SH SOLE 0 4316 0 0 SPDR Tr Unit Ser 1 Com 78462F103 4548 23239 SH SOLE 0 23239 0 0 SPDR Tr Unit Ser 1 Com 78462F103 15 79 SH DFND 0 79 0 0 SPDR S&P International HealthCare Sector Com 78463X681 454 9195 SH SOLE 0 9195 0 0 SPDR S&P International Financial Sector Com 78463X699 1029 44432 SH SOLE 0 44432 0 0 SPDR S&P International Cons Stapl Sector Com 78463X723 467 11169 SH SOLE 0 11169 0 0 SPDR S&P International Cons Disc Sector Com 78463X731 488 12198 SH SOLE 0 12198 0 0 SPDR Health Care Services Com 78464A573 5535 55326 SH SOLE 0 55326 0 0 SPDR Health Care Services Com 78464A573 6 60 SH DFND 0 60 0 0 SPDR S&P Capital Markets ETF Com 78464A771 5338 108425 SH SOLE 0 108425 0 0 SPDR S&P Capital Markets ETF Com 78464A771 6 129 SH DFND 0 129 0 0 Biotech Select Sector SPDR ETF Com 78464A870 6601 42869 SH SOLE 0 42869 0 0 Biotech Select Sector SPDR ETF Com 78464A870 6 41 SH DFND 0 41 0 0 SPDR S&P Midcap 400 ETF Tr Ser 1 Com 78467Y107 6077 23321 SH SOLE 0 23321 0 0 SPDR S&P Midcap 400 ETF Tr Ser 1 Com 78467Y107 4 14 SH DFND 0 14 0 0 SPDR Short-Term High Yield Com 78468R408 12762 412206 SH SOLE 0 412206 0 0 SPDR Short-Term High Yield Com 78468R408 161 5199 SH DFND 0 5199 0 0 Schlumberger Ltd Com 806857108 1845 15639 SH SOLE 0 15639 0 0 Materials Select Sector SPDR Trust Com 81369Y100 4538 91409 SH SOLE 0 91409 0 0 Materials Select Sector SPDR Trust Com 81369Y100 4 75 SH DFND 0 75 0 0 Consumer Staples Select Sector SPDR Com 81369Y308 7867 176304 SH SOLE 0 176304 0 0 Consumer Staples Select Sector SPDR Com 81369Y308 7 161 SH DFND 0 161 0 0 Consumer Discretionary Select Sector SPDR Com 81369Y407 10086 151124 SH SOLE 0 151124 0 0 Consumer Discretionary Select Sector SPDR Com 81369Y407 11 159 SH DFND 0 159 0 0 Energy Select Sector SPDR Com 81369Y506 8068 80597 SH SOLE 0 80597 0 0 Energy Select Sector SPDR Com 81369Y506 7 71 SH DFND 0 71 0 0 Financial Select Sector SPDR Com 81369Y605 21382 940298 SH SOLE 0 940298 0 0 Financial Select Sector SPDR Com 81369Y605 19 845 SH DFND 0 845 0 0 Industrial Select Sector SPDR Com 81369Y704 7821 144681 SH SOLE 0 144681 0 0 Industrial Select Sector SPDR Com 81369Y704 7 138 SH DFND 0 138 0 0 Technology Select Sector SPDR Com 81369Y803 30756 801992 SH SOLE 0 801992 0 0 Technology Select Sector SPDR Com 81369Y803 27 692 SH DFND 0 692 0 0 Utilities Select Sector SPDR Com 81369Y886 420 9498 SH SOLE 0 9498 0 0 Sigma Aldrich Corp Com 826552101 433 4265 SH SOLE 0 4265 0 0 Simon Property Group Inc Com 828806109 1563 9397 SH SOLE 0 9397 0 0 State Street Corp Com 857477103 3153 46876 SH SOLE 0 46876 0 0 State Street Corp Com 857477103 23 347 SH DFND 0 347 0 0 Stryker Corp Com 863667101 205 2429 SH SOLE 0 2429 0 0 3M Company Com 88579Y101 106002 740032 SH SOLE 0 740032 0 0 Union Pacific Corp Com 907818108 4841 48529 SH SOLE 0 48529 0 0 Union Pacific Corp Com 907818108 23 232 SH DFND 0 232 0 0 United Technologies Corp Com 913017109 808 6999 SH SOLE 0 6999 0 0 Unum Group Com 91529Y106 309 8900 SH SOLE 0 8900 0 0 Vanguard Mega Cap 300 Value Index ETF Com 921910840 638 10947 SH SOLE 0 10947 0 0 Vanguard Europe Pacific ETF Com 921943858 29884 701666 SH SOLE 0 701666 0 0 Vanguard Europe Pacific ETF Com 921943858 120 2809 SH DFND 0 2809 0 0 Vanguard European Stock ETF Com 922042874 11007 183603 SH SOLE 0 183603 0 0 Vanguard European Stock ETF Com 922042874 38 631 SH DFND 0 631 0 0 Vanguard 500 Index Fund Com 922908363 1039 5793 SH SOLE 0 5793 0 0 Vanguard 500 Index Fund Com 922908363 3 17 SH DFND 0 17 0 0 Vanguard Mid-Cap ETF Com 922908629 745 6277 SH SOLE 0 6277 0 0 Vanguard Mid-Cap ETF Com 922908629 1 6 SH DFND 0 6 0 0 Vanguard Total Stock Market ETF Com 922908769 260 2551 SH SOLE 0 2551 0 0 Verizon Communications Inc Com 92343V104 796 16262 SH SOLE 0 16262 0 0 Visa Inc - Class A Shares Com 92826C839 2576 12225 SH SOLE 0 12225 0 0 Visa Inc - Class A Shares Com 92826C839 23 107 SH DFND 0 107 0 0 Wal Mart Stores Inc Com 931142103 683 9093 SH SOLE 0 9093 0 0 Waste Management Inc Com 94106L109 865 19337 SH SOLE 0 19337 0 0 Wellpoint Inc Com 94973V107 2643 24559 SH SOLE 0 24559 0 0 Wellpoint Inc Com 94973V107 24 224 SH DFND 0 224 0 0 Wells Fargo & Co Com 949746101 4107 78135 SH SOLE 0 78135 0 0 Wells Fargo & Co Com 949746101 64 1214 SH DFND 0 1214 0 0 Whirlpool Corp Com 963320106 2643 18981 SH SOLE 0 18981 0 0 Whirlpool Corp Com 963320106 19 135 SH DFND 0 135 0 0 Wisconsin Energy Corp Com 976657106 991 21117 SH SOLE 0 21117 0 0 WisdomTree LargeCap Dividend Fund Com 97717W307 235 3319 SH SOLE 0 3319 0 0 WisdomTree MidCap Dividend Fund Com 97717W505 575 7040 SH SOLE 0 7040 0 0 WisdomTree SmallCap Dividend Fund Com 97717W604 5641 80549 SH SOLE 0 80549 0 0 WisdomTree SmallCap Dividend Fund Com 97717W604 5 71 SH DFND 0 71 0 0 WisdomTree International MidCap Dividend Fund Com 97717W778 8793 142427 SH SOLE 0 142427 0 0 WisdomTree International MidCap Dividend Fund Com 97717W778 33 538 SH DFND 0 538 0 0 Yum Brands Inc Com 988498101 303 3737 SH SOLE 0 3737 0 0 Accenture PLC Com G1151C101 342 4225 SH SOLE 0 4225 0 0