2016-07-12T09:37:09-05:00 2015-12-31 010513167 SPINNAKER TRUST 123 FREE STREET PORTLAND ME 04101 990PF 2015-01-01 454869369 The Casco Foundation CASC 2075537160 c/o Spinnaker Trust 123 Free Street Portland ME 04101 Sandra Stone Treasurer 2075537160 2016-06-29 1 MARIA A GWINN P00289575 2075537160 2015 2016-09-27 15:27:22Z X 370668 X 0 X 7336 505 34823 312839 34823 42159 35328 0 0 0 2662 2662 0 1354 0 0 4016 2662 0 15000 15000 19016 2662 15000 23143 32666 44769 9358 9358 264174 286988 283830 43450 79190 77480 0 0 0 352393 375536 370668 0 0 X 0 0 0 0 352393 375536 352393 375536 352393 375536 352393 23143 0 375536 0 375536 Alerian MLP ETF P 2015-01-29 2015-04-16 591 536 55 55 Consumer Staples Select Sector SPDR P 2015-01-29 2015-07-20 601 583 18 18 Energy Select Sector SPDR P 2014-10-24 2015-07-20 2224 2652 -428 -428 Fidelity MSCI Consumer Discret ETF P 2015-07-20 2015-11-04 2452 2456 -4 -4 Financial Select Sector SPDR P 2014-08-19 2015-07-20 942 848 94 94 Financial Select Sector SPDR P 2015-01-29 2015-07-20 662 604 58 58 Financial Select Sector SPDR P 2015-07-07 2015-07-20 4330 4129 201 201 Healthcare Select Sector SPDR P 2015-03-25 2015-04-28 4671 4755 -84 -84 Industrial Select Sector SPDR P 2014-09-16 2015-07-20 1208 1196 12 12 IQ Hedge Multi-Strategy Tracker ETF P 2014-10-24 2015-06-22 8764 8679 85 85 iShares Core MSCI Emerging Markets ETF P 2014-04-02 2015-01-16 944 994 -50 -50 iShares Dow Jones US Pharmaceuticals P 2015-01-29 2015-07-20 1101 935 166 166 iShares MSCI All Country Asia ex Japan Index P 2014-10-24 2015-09-21 2759 3134 -375 -375 iShares MSCI All Country Asia ex Japan Index P 2015-07-20 2015-09-21 974 1105 -131 -131 iShares MSCI Europe Financial Sector P 2014-10-24 2015-09-21 4043 4411 -368 -368 iShares Nasdaq Biotechnology P 2015-07-20 2015-07-29 379 398 -19 -19 iShares US Oil and Gas Exploration P 2015-01-29 2015-09-25 2833 3385 -552 -552 iShares US Oil and Gas Exploration P 2015-07-20 2015-09-25 3286 3829 -543 -543 iShares US Oil and Gas Exploration P 2015-07-29 2015-09-25 963 1101 -138 -138 Materials Select Sector SPDR Trust P 2014-10-17 2015-07-20 1137 1122 15 15 Materials Select Sector SPDR Trust P 2014-10-24 2015-07-20 1327 1351 -24 -24 PowerShares S&P SmallCap Industrial Portfolio P 2014-10-24 2015-01-29 2237 2182 55 55 PowerShares Senior Loan ETF P 2015-07-20 2015-10-19 4763 4952 -189 -189 SPDR Barclays Short Term Corporate Bond ETF P 2014-10-24 2015-10-19 6144 6189 -45 -45 SPDR Health Care Services P 2015-01-29 2015-07-20 1316 1119 197 197 SPDR Health Care Services P 2015-01-29 2015-11-04 234 224 10 10 SPDR S&P Capital Markets ETF P 2015-07-20 2015-11-04 1050 1181 -131 -131 SPDR Short-Term High Yield P 2014-10-24 2015-10-19 5310 5839 -529 -529 SPDR Short-Term High Yield P 2015-07-20 2015-10-19 2451 2577 -126 -126 Technology Select Sector SPDR P 2014-10-24 2015-07-20 5154 4630 524 524 Vanguard European Stock ETF P 2015-03-02 2015-12-10 13300 14743 -1443 -1443 Vanguard Intermediate-Term C P 2014-10-06 2015-06-22 8347 8447 -100 -100 Vanguard REIT Index ETF P 2015-01-29 2015-07-07 4258 4824 -566 -566 WisdomTree Europe Hedged Equity ETF P 2014-09-18 2015-03-02 7983 7309 674 674 WisdomTree Europe Hedged Equity ETF P 2014-09-18 2015-03-02 5279 4834 445 445 WisdomTree Europe Hedged Equity ETF P 2014-09-25 2015-09-21 4224 4322 -98 -98 WisdomTree Europe Hedged Equity ETF P 2014-10-17 2015-09-21 1014 966 48 48 WisdomTree Europe Hedged Equity ETF P 2015-01-16 2015-09-21 3154 3236 -82 -82 WisdomTree Europe Hedged Equity ETF P 2015-02-19 2015-03-02 1545 1501 44 44 WisdomTree Japan Hedged Equity ETF P 2014-09-17 2015-03-02 2052 1946 106 106 WisdomTree Japan Hedged Equity ETF P 2014-09-17 2015-06-02 5377 4610 767 767 WisdomTree Japan Hedged Equity ETF P 2014-09-18 2015-03-02 1134 1093 41 41 WisdomTree Japan Hedged Equity ETF P 2015-01-16 2015-09-21 3371 3248 123 123 WisdomTree Japan Hedged Equity ETF P 2015-02-19 2015-03-02 5563 5466 97 97 Alerian MLP ETF P 2013-04-03 2015-04-16 811 744 67 67 Alerian MLP ETF P 2013-05-03 2015-04-16 355 358 -3 -3 Alerian MLP ETF P 2013-06-14 2015-04-16 946 952 -6 -6 Alerian MLP ETF P 2013-08-09 2015-04-16 676 681 -5 -5 Biotech Select Sector SPDR ETF P 2013-04-03 2015-07-20 5394 1938 3456 3456 Biotech Select Sector SPDR ETF P 2013-06-14 2015-07-20 270 106 164 164 Biotech Select Sector SPDR ETF P 2013-06-14 2015-03-25 3348 1596 1752 1752 Biotech Select Sector SPDR ETF P 2013-08-09 2015-03-25 1339 724 615 615 Consumer Discretionary Select Sector SPDR P 2009-07-28 2015-07-20 10777 3405 7372 7372 Consumer Staples Select Sector SPDR P 2013-04-03 2015-07-20 3958 3145 813 813 Consumer Staples Select Sector SPDR P 2013-06-14 2015-07-20 3157 2574 583 583 Consumer Staples Select Sector SPDR P 2013-08-09 2015-07-20 2305 1916 389 389 Energy Select Sector SPDR P 2013-04-03 2015-07-20 3372 3639 -267 -267 Energy Select Sector SPDR P 2013-06-14 2015-07-20 1220 1366 -146 -146 Energy Select Sector SPDR P 2013-08-09 2015-07-20 1506 1737 -231 -231 Energy Select Sector SPDR P 2014-05-27 2015-07-20 359 473 -114 -114 Financial Select Sector SPDR P 2013-04-03 2015-07-20 9475 6682 2793 2793 Financial Select Sector SPDR P 2013-06-07 2015-07-20 1121 875 246 246 Financial Select Sector SPDR P 2013-06-14 2015-07-20 8405 6504 1901 1901 Financial Select Sector SPDR P 2013-08-09 2015-07-20 6087 4905 1182 1182 Industrial Select Sector SPDR P 2013-04-03 2015-07-20 3570 2663 907 907 Industrial Select Sector SPDR P 2013-06-14 2015-07-20 2856 2264 592 592 Industrial Select Sector SPDR P 2013-08-09 2015-07-20 2032 1686 346 346 Industrial Select Sector SPDR P 2014-05-27 2015-07-20 714 700 14 14 iShares Core MSCI Emerging Markets ETF P 2013-04-03 2015-01-16 2313 2447 -134 -134 iShares Core MSCI Emerging Markets ETF P 2013-08-09 2015-01-16 3163 3153 10 10 iShares Dow Jones US Consumer Services P 2013-04-03 2015-07-20 5087 3291 1796 1796 iShares Dow Jones US Consumer Services P 2013-06-14 2015-01-29 135 103 32 32 iShares Dow Jones US Consumer Services P 2013-06-14 2015-07-20 3591 2465 1126 1126 iShares Dow Jones US Medical Devices Index Fd P 2013-04-03 2015-01-29 2866 1906 960 960 iShares Dow Jones US Medical Devices Index Fd P 2013-05-03 2015-01-29 459 306 153 153 iShares Dow Jones US Medical Devices Index Fd P 2013-06-14 2015-01-29 2751 1916 835 835 iShares Dow Jones US Medical Devices Index Fd P 2013-08-09 2015-01-29 1032 757 275 275 iShares MSCI All Country Asia ex Japan Index P 2013-04-03 2015-09-21 3517 3789 -272 -272 iShares MSCI All Country Asia ex Japan Index P 2013-08-09 2015-09-21 2813 2903 -90 -90 iShares MSCI All Country Asia ex Japan Index P 2014-04-02 2015-09-21 866 960 -94 -94 iShares MSCI All Country Asia ex Japan Index P 2014-09-18 2015-09-21 3787 4490 -703 -703 iShares MSCI Europe Financial Sector P 2013-08-09 2015-09-21 1376 1472 -96 -96 iShares MSCI Europe Financial Sector P 2013-08-20 2015-09-21 1355 1428 -73 -73 Market Vectors Agribusiness ETF P 2013-04-03 2015-02-19 3011 2864 147 147 Market Vectors Agribusiness ETF P 2013-08-09 2015-02-19 2398 2177 221 221 Materials Select Sector SPDR Trust P 2013-04-03 2015-07-20 2037 1637 400 400 Materials Select Sector SPDR Trust P 2013-06-14 2015-07-20 995 845 150 150 Materials Select Sector SPDR Trust P 2014-01-22 2015-07-20 426 414 12 12 Materials Select Sector SPDR Trust P 2014-04-17 2015-07-20 711 712 -1 -1 PowerShares S&P SmallCap Industrial Portfolio P 2013-06-14 2015-11-04 1252 988 264 264 PowerShares S&P SmallCap Industrial Portfolio P 2013-06-14 2015-01-29 877 732 145 145 PowerShares S&P SmallCap Industrial Portfolio P 2013-07-26 2015-01-29 921 818 103 103 PowerShares S&P SmallCap Industrial Portfolio P 2013-08-09 2015-01-29 2149 1920 229 229 SPDR Short-Term High Yield P 2013-07-24 2015-10-19 6972 7870 -898 -898 Technology Select Sector SPDR P 2013-04-03 2015-07-20 13672 9395 4277 4277 Technology Select Sector SPDR P 2013-06-14 2015-07-20 10876 7851 3025 3025 Technology Select Sector SPDR P 2013-08-09 2015-07-20 7862 5778 2084 2084 Technology Select Sector SPDR P 2014-01-24 2015-07-20 2795 2265 530 530 WisdomTree Europe Hedged Equity ETF P 2014-09-18 2015-09-21 4618 4834 -216 -216 WisdomTree Japan Hedged Equity ETF P 2014-09-17 2015-09-21 252 256 -4 -4 Capital Gains Dividends P 400 400 400 34823 0 9350 365615 0.025573 18000 345074 0.052163 17600 326334 0.053932 0.131668 0.043889 390018 17118 327 17445 15000 653 0 653 0 653 680 680 27 27 0 0 0 0 0 0 0 0 0 0 0 0 1 ME 1 0 0 0 0 1 N/A SPINNAKER TRUST 2075537160 123 FREE STREET PORTLAND ME 04101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sandra L Stone 16 Sea Cove Road Cumberland Foreside ME 04110 Director, President, Treas 0.15 0 0 0 Alexander W Knecht 16 Sea Cove Road Cumberland Foreside ME 04110 Director, Secretary 0.15 0 0 0 Richard E Curran c/o Spinnaker Trust 123 Free Street PORTLAND ME 04101 Director 0.04 0 0 0 NONE 0 NONE 0 0 372997 22960 0 395957 0 0 395957 5939 390018 19501 19501 653 653 18848 0 18848 0 18848 15000 0 15000 0 15000 18848 0 0 2804 813 3617 15000 0 0 0 15000 0 3617 3617 0 0 0 0 0 231 0 0 0 Sandra L Stone X TREEHOUSE INSTITUTE 41 YORK STREET PORTLAND ME 04101 PC CREATIVE AND EXPERIENTIAL EDUCATION FOR YOUTH 2000 MAINE COMMUNITY FOUNDATION - MAINE ACCELERATES GROWTH INITITATIVE 245 MAIN STREET ELLSWORTH ME 04605 PC SUPPORT FOR INNOVATION AND CREATIVE TECHNOLOGY COMMUNITIES IN MAINE 10000 ENVISION MAINE PO BOX 231 SOUTH FREEPORT ME 04078 PC SUPPORT FOR BEST PRACTICES IN GROWTH AND INNOVATION IN MAINE 1000 COLLEGE OF THE ATLANTIC 105 EDEN STREET bAR hARBOR ME 04609 pc SUSTAINABLE BUSINESS PROGRAM 1000 LIFT 360 132 SPRING STREET PORTLAND ME 04101 PC SCHOLARSHIPS FOR ENTREPRENEURS PROGRAM 1000 15000 0 14 7336 18 34823 0 42159 0 42159 0 0 0 0 0 0 0 0 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF 20174 19552 ISHARES 0 5 YEAR HIGH YIELD COPRORATE BOND 5863 5611 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 30587 30248 SPDR BALCKSTONE GSO SENIOR LOAN ETF 8756 8488 VANGUARD LONG-TERM COPRORATE BOND FUND 4985 4882 VANGUARD MORTGAGE-BUSINESS SECURITIES ETF 8825 8699 iShares Dow Jones US Pharmaceuticals 7670 10672 POWER SHARES SMALLCAP INDUSTRIAL PORTFOLIO 2936 3631 PowerShares S&P SmallCap Information Tech 12243 12818 SPDR S&P TRANSPORTATION 5383 4714 SPDR S&P Capital Markets ETF 6002 5755 FIRST TRUST NORTH AMER ENGY INFRASETF 7445 5771 First Trust Nasdaq ABA CBIF 7492 7757 FIDELITY MSCI ENERGY INDEX ETF 11045 10220 FIDELITY MSCI FINANCIALS INDEX 32844 30819 FIDELITY MSCI MATERIALS INDEX ETF 6783 6192 ISHARES NASDAQ BIOTECHNOLOGY 8092 7443 ISHARES US AEROSPACE AND DEFENSE 10727 10403 SPDR HEALTH CARE SERVICES 7925 10214 PIMCO ALL ASSET INSTL 20500 18088 ISHARes Core MSCI Emerging Markets ETF 13287 12762 ISHares Core MSCI EUROPE 13313 13137 Ishares Currency Hedged MSCI Germany 9936 10016 ISHARES MSCI EMU INDEX FUND 16271 16153 ISHARES MSCI INDIA 4043 3933 ISHARES MSCI JAPAN INDEX 18486 18289 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX 38215 37339 FIDELITY MSCI CONSUMER DISCRET ETF 26350 27704 \ INVESTMENT FEES 2595 2595 0 Misc expenses 67 67 0 Federal Taxes 1354 0 0