Spinnaker Trust as of Dec. 31, 2011
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
SH/ Investment Other Voting Authority
Market
Name of Issuer Type Cusip Value Shares/PVPRN Discretion Mgrs Sole Shared None
{S} {C} {C} {C} {C} {C}
Alerian MLP ETF Equity 00162Q8 1,571,321 94,544SH Sole 0 94,544 0 0
AT^T Inc Equity 00206R1 274,670 9,083SH Sole 0 9,083 0 0
Abbott Laboratories Equity 002824100 342,891 6,098SH Sole 0 5,658 0 440
Anadarko Pete Corp Equity 032511107 606,671 7,948SH Sole 0 7,948 0 0
AON Corp Equity 037389103 313,186 6,692SH Sole 0 6,692 0 0
Apple Computer Inc Equity 037833100 369,360 912SH Sole 0 912 0 0
Argex Mining, Inc. Equity 04013Q1 39,658 100,000SH Sole 0 100,000 0 0
Automatic Data Processing Equity 053015103 255,143 4,724SH Sole 0 4,724 0 0
Aviva PLC Cap Secs Preferred 05382A2 243,664 9,700SH Sole 0 9,700 0 0
Barkerville Gold Mines LTD Equity 067642108 39,655 50,000SH Sole 0 50,000 0 0
Bowmore Exploration LTD Equity 103034104 40,637 100,000SH Sole 0 100,000 0 0
Bristol Myers Squibb Co Equity 110122108 210,911 5,985SH Sole 0 4,330 0 1,655
Caterpillar Inc Del Equity 149123101 203,488 2,246SH Sole 0 2,246 0 0
Chevron Corporation Equity 166764100 869,288 8,170SH Sole 0 8,170 0 0
Church & Dwight Inc Equity 171340102 1,559,501 34,080SH Sole 0 34,080 0 0
Coca Cola Co Equity 191216100 425,628 6,083SH Sole 0 5,668 0 415
ConocoPhillips Equity 20825C1 246,956 3,389SH Sole 0 3,165 0 224
Du Pont (E I) de Nemours Equity 263534109 546,110 11,929SH Sole 0 11,329 0 600
Dunav Resources LTD Equity 264844101 29,376 100,000SH Sole 0 100,000 0 0
Emerson Elec Co Equity 291011104 725,779 15,578SH Sole 0 14,336 0 1,242
Exxon Mobil Corp Equity 30231G1 3,034,917 35,806SH Sole 0 35,436 0 370
General Elec Co Equity 369604103 1,492,369 83,326SH Sole 0 82,666 0 660
Gold Canyon Resources Equity 38055D1 90,500 50,000SH Sole 0 50,000 0 0
Goldman Sachs 6.5% Preferred 38144G1 419,588 16,750SH Sole 0 16,750 0 0
Google Inc CL A Equity 38259P508 275,153 426SH Sole 0 426 0 0
International Business Equity 459200101 2,184,678 11,881SH Sole 0 11,881 0 0
iShares MSCI Brazil Index Equity 464286400 1,919,523 33,447SH Sole 0 33,435 0 12
iShares MSCI Canada Index Equity 464286509 1,940,310 72,944SH Sole 0 72,910 0 34
iShares MSCI United Kingdom Equity 464286699 1,930,167 119,441SH Sole 0 119,441 0 0
iShares Inc MSCI Taiwan Equity 464286731 938,779 80,169SH Sole 0 80,139 0 30
iShares MSCI Sweden Equity 464286756 2,048,608 81,488SH Sole 0 81,488 0 0
iShares MSCI Italy Index FD Equity 464286855 1,758,705 146,681SH Sole 0 146,681 0 0
iShares Barclays Equity 464287226 8,994,636 81,584SH Sole 0 81,132 0 452
iShares iBoxx $ Investment Equity 464287242 10,754,757 94,539SH Sole 0 94,055 0 484
iShares Barclays 1-3 Year Equity 464287457 2,126,865 25,170SH Sole 0 24,519 0 651
iShares Dow Jones US Equity 464287580 3,397,545 47,578SH Sole 0 47,578 0 0
iShares S^P SmallCap 600 Equity 464287804 1,244,085 18,215SH Sole 0 18,215 0 0
iShares MSCI ACWI Index Equity 464288257 205,958 4,884SH Sole 0 4,884 0 0
iShares iBoxx $ High Yield Equity 464288513 2,258,376 25,253SH Sole 0 25,250 0 3
iShares Barclays 1-3 Year Equity 464288646 14,773,268 141,778SH Sole 0 141,460 0 318
iShares Barclays 3-7 Year Equity 464288661 664,752 5,447SH Sole 0 5,357 0 90
iShares S^P Pref Stk Index Equity 464288687 1,594,209 44,756SH Sole 0 44,738 0 18
iShares S^P Global Equity 464288737 1,713,254 25,740SH Sole 0 25,727 0 13
iShares Dow Jones US Equity 464288810 2,520,099 42,888SH Sole 0 42,888 0 0
iShares Dow Jones US Equity 464288828 2,966,511 50,408SH Sole 0 50,408 0 0
iShares Dow Jones US Equity 464288836 4,015,995 52,531SH Sole 0 52,531 0 0
iShares Dow Jones US Oil Equity 464288844 2,271,415 43,745SH Sole 0 43,745 0 0
JPMorgan Chase & Co Equity 46625H1 243,723 7,330SH Sole 0 7,330 0 0
Johnson & Johnson Equity 478160104 348,099 5,308SH Sole 0 5,308 0 0
KeyCorp Equity 493267108 186,160 24,208SH Sole 0 24,208 0 0
Market Vectors Equity 57060U6 2,936,502 62,280SH Sole 0 62,249 0 31
McDonalds Corp Equity 580135101 482,888 4,813SH Sole 0 4,813 0 0
Medallion Financial Corp Equity 583928106 113,800 10,000SH Sole 0 10,000 0 0
Merck & Co Inc New Com Equity 58933Y1 434,945 11,537SH Sole 0 11,537 0 0
Northeast Bancorp Com Stk Equity 663904209 250,135 19,852SH Sole 0 19,852 0 0
Oracle Corp Equity 68389X1 235,262 9,172SH Sole 0 9,172 0 0
Pepsico Inc Equity 713448108 673,187 10,146SH Sole 0 10,146 0 0
Pilot Gold Inc Equity 72154R1 15,406 12,500SH Sole 0 12,500 0 0
PowerShares QQQ Tr Unit Equity 73935A1 208,804 3,740SH Sole 0 3,740 0 0
PowerShares Dynamic Equity 73935X8 3,110,310 128,049SH Sole 0 128,049 0 0
PowerShares IN Natl Mun B Equity 73936T474 3,343,440 136,746SH Sole 0 136,746 0 0
PowerShares Global Clean Equity 73936T615 140,692 17,095SH Sole 0 17,095 0 0
Praxair Inc Equity 74005P104 214,228 2,004SH Sole 0 2,004 0 0
Procter & Gamble Co Equity 742718109 719,000 10,778SH Sole 0 10,778 0 0
SPDR Tr Unit Ser 1 Equity 78462F103 3,362,647 26,794SH Sole 0 26,794 0 0
SPDR S^P Int'l Industrials Equity 78463X6 2,431,994 105,647SH Sole 0 105,647 0 0
SPDR S^P Capital Markets Equity 78464A7 1,022,048 36,567SH Sole 0 36,567 0 0
SPDR S^P Insurance ETF Equity 78464A7 1,756,684 47,210SH Sole 0 47,210 0 0
Biotech Select Sector Equity 78464A8 4,016,536 60,490SH Sole 0 60,490 0 0
SPDR S^P Midcap 400 ETF Equity 78467Y1 4,126,485 25,873SH Sole 0 25,873 0 0
Materials Select Sector Equity 81369Y1 2,305,202 68,812SH Sole 0 68,812 0 0
Consumer Staples Select Equity 81369Y3 4,265,157 131,276SH Sole 0 131,276 0 0
Consumer Discretionary Equity 81369Y4 5,610,257 143,779SH Sole 0 143,779 0 0
Energy Select Sector SPDR Equity 81369Y5 7,481,525 108,224SH Sole 0 108,224 0 0
Financial Select Sector SPDR Equity 81369Y6 3,069,417 236,109SH Sole 0 236,109 0 0
Industrial Select Sector Equity 81369Y7 3,492,484 103,481SH Sole 0 103,481 0 0
Technology Select Sector Equity 81369Y8 15,747,518 618,763SH Sole 0 618,763 0 0
3M Company Equity 88579Y1 63,037,777 771,293SH Sole 0 770,991 0 302
Union Pacific Corp Equity 907818108 774,951 7,315SH Sole 0 7,051 0 264
United Technologies Corp Equity 913017109 275,184 3,765SH Sole 0 3,765 0 0
Vanguard Emerging Equity 922042858 5,221,970 136,665SH Sole 0 136,597 0 68
Vanguard Intermediate- Equity 92206C8 8,202,487 99,581SH Sole 0 98,221 0 1,360
Vanguard Mid-Cap ETF Equity 922908629 261,214 3,631SH Sole 0 3,631 0 0
Wisdom Tree MGD Futures Equity 97717W1 2,873,643 63,534SH Sole 0 63,512 0 22
WisdomTree Emerging Equity 97717W3 1,066,826 20,808SH Sole 0 20,808 0 0
MFC Wisdomtree India Equity 97717W4 1,131,390 72,525SH Sole 0 72,525 0 0
WisdomTree SmallCap Equity 97717W6 5,202,661 115,898SH Sole 0 115,898 0 0
WisdomTree Intl DVD Ex- Equity 97717W7 5,754,140 145,380SH Sole 0 145,237 0 143