2015-05-15T13:32:37-05:00 2014-12-31 010513167 SPINNAKER TRUST 123 FREE STREET PORTLAND ME 04101 990PF 2014-01-01 454869369 THE CASCO FOUNDATION CASC 2075537160 C/O SPINNAKER TRUST 123 FREE STREET PORTLAND ME 04101 SANDRA STONE TREASURER 2075537160 2015-05-13 1 MARIA A GWINN P00289575 2075537160 2014 2016-04-25 22:37:26Z X 449562 X 9265 7121 6927 26908 218569 26908 43294 33835 0 0 0 1350 0 1350 7011 171 0 8361 171 1350 8000 8000 16361 171 9350 26933 33664 17580 44769 44769 307880 264174 361561 0 43450 43232 325460 352393 449562 0 0 X 0 0 0 0 325460 352393 325460 352393 325460 352393 325460 26933 0 352393 0 352393 BIOTECH SELECT SECTOR SPDR ETF P 2013-08-09 2014-02-13 939 724 215 215 CONSUMER DISCRETIONARY SELECT SECTOR SPDR P 2013-06-14 2014-05-27 327 282 45 45 CONSUMER DISCRETIONARY SELECT SECTOR SPDR P 2013-08-09 2014-05-27 523 482 41 41 CONSUMER DISCRETIONARY SELECT SECTOR SPDR P 2013-08-09 2014-01-22 1884 1748 136 136 CONSUMER DISCRETIONARY SELECT SECTOR SPDR P 2013-08-09 2014-04-17 766 723 43 43 FIDELITY SHORT INTERMEDIATE MUNICIPAL INCOME P 2013-07-29 2014-05-14 1396 1388 8 8 GLOBAL X URANIUM ETF P 2014-02-13 2014-10-17 703 957 -254 -254 GLOBAL X URANIUM ETF P 2014-04-17 2014-10-17 258 361 -103 -103 ISHARES DOW JONES US CONSUMER SERVICES P 2013-08-09 2014-05-27 970 874 96 96 ISHARES DOW JONES US CONSUMER SERVICES P 2013-08-09 2014-04-17 710 655 55 55 ISHARES DOW JONES US MEDICAL DEVICES INDEX FD P 2013-08-09 2014-04-01 793 673 120 120 ISHARES DOW JONES US OIL EQUIPMENT & SVCS P 2014-04-01 2014-12-05 1017 1366 -349 -349 ISHARES DOW JONES US OIL EQUIPMENT & SVCS P 2014-05-27 2014-12-05 356 496 -140 -140 ISHARES DOW JONES US OIL EQUIPMENT & SVCS P 2014-08-19 2014-12-05 559 799 -240 -240 ISHARES DOW JONES US OIL EQUIPMENT & SVCS P 2014-10-24 2014-12-05 966 1145 -179 -179 ISHARES MSCI EUROPE FINANCIAL SECTOR P 2013-08-09 2014-04-02 668 589 79 79 ISHARES S&P N.A. TECH MULTI-MEDIA NETWORKING P 2014-01-24 2014-12-08 2472 2278 194 194 MARKET VECTORS GOLD MINERS P 2014-01-22 2014-10-17 851 962 -111 -111 MARKET VECTORS GOLD MINERS P 2014-04-17 2014-10-17 311 358 -47 -47 PIMCO TOTAL RETURN ETF P 2013-04-15 2014-01-08 4090 4314 -224 -224 POWERSHARES S&P SMALLCAP INFORMATION TECH P 2013-04-03 2014-01-24 1918 1442 476 476 POWERSHARES S&P SMALLCAP INFORMATION TECH P 2013-06-14 2014-01-24 1526 1245 281 281 POWERSHARES S&P SMALLCAP INFORMATION TECH P 2013-08-09 2014-01-24 1133 1010 123 123 SPDR HEALTH CARE SERVICES P 2013-08-09 2014-04-01 382 341 41 41 SPDR S&P INSURANCE ETF P 2013-04-03 2014-02-13 1549 1336 213 213 SPDR S&P INSURANCE ETF P 2013-06-14 2014-02-13 1191 1082 109 109 SPDR S&P INSURANCE ETF P 2013-08-09 2014-02-13 894 847 47 47 SPDR SHORT-TERM HIGH YIELD P 2013-07-24 2014-05-14 1389 1383 6 6 VANGUARD EUROPEAN STOCK ETF P 2013-08-09 2014-04-02 1363 1223 140 140 VANGUARD FTSE DEVELOPED MARKETS ETF P 2013-09-18 2014-09-18 3131 3066 65 65 CONSUMER DISCRETIONARY SELECT SECTOR SPDR P 2009-07-28 2014-08-19 819 300 519 519 CONSUMER DISCRETIONARY SELECT SECTOR SPDR D 2009-07-28 2014-07-18 14971 5559 9412 9412 CONSUMER DISCRETIONARY SELECT SECTOR SPDR P 2013-04-03 2014-07-18 5732 4468 1264 1264 CONSUMER DISCRETIONARY SELECT SECTOR SPDR P 2013-06-14 2014-07-18 4249 3548 701 701 FIDELITY SHORT INTERMEDIATE MUNICIPAL INCOME P 2013-07-29 2014-10-08 7939 7895 44 44 GUGGENHEIM BULLETSHARES 2014 P 2012-03-22 2014-12-31 29824 29991 -167 -167 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND P 2013-04-15 2014-09-09 4526 4534 -8 -8 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND P 2013-04-15 2014-09-11 5262 5272 -10 -10 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND P 2013-04-15 2014-09-10 5367 5378 -11 -11 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND P 2013-04-15 2014-05-14 2640 2636 4 4 ISHARES DOW JONES US CONSUMER SERVICES P 2013-06-14 2014-08-19 252 205 47 47 ISHARES DOW JONES US CONSUMER SERVICES P 2013-08-09 2014-08-19 631 546 85 85 ISHARES MSCI ACWI INDEX FUND P 2012-03-22 2014-10-24 37116 29940 7176 7176 ISHARES S&P N.A. TECH MULTI-MEDIA NETWORKING P 2013-04-03 2014-12-08 1854 1478 376 376 ISHARES S&P N.A. TECH MULTI-MEDIA NETWORKING P 2013-06-14 2014-12-08 1490 1221 269 269 ISHARES S&P N.A. TECH MULTI-MEDIA NETWORKING P 2013-07-26 2014-12-08 1018 836 182 182 ISHARES S&P N.A. TECH MULTI-MEDIA NETWORKING P 2013-08-09 2014-12-08 1381 1172 209 209 PIMCO TOTAL RETURN ETF P 2013-04-15 2014-05-14 1732 1770 -38 -38 PIMCO TOTAL RETURN ETF P 2013-04-15 2014-10-06 10349 10509 -160 -160 SPDR S&P MIDCAP 400 ETF TR SER 1 P 2013-04-03 2014-09-16 2861 2242 619 619 SPDR S&P MIDCAP 400 ETF TR SER 1 P 2013-06-14 2014-09-16 2080 1714 366 366 VANGUARD EUROPEAN STOCK ETF P 2013-05-28 2014-09-17 5105 4677 428 428 VANGUARD EUROPEAN STOCK ETF P 2013-06-20 2014-09-17 918 794 124 124 VANGUARD EUROPEAN STOCK ETF P 2013-08-09 2014-09-17 2352 2181 171 171 VANGUARD EUROPEAN STOCK ETF P 2013-08-20 2014-09-17 1549 1428 121 121 VANGUARD FTSE DEVELOPED MARKETS ETF P 2013-04-03 2014-09-18 9433 8306 1127 1127 VANGUARD FTSE DEVELOPED MARKETS ETF P 2013-06-20 2014-09-18 947 828 119 119 VANGUARD FTSE DEVELOPED MARKETS ETF P 2013-08-09 2014-09-18 9145 8514 631 631 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND P 2013-04-03 2014-09-17 3808 3345 463 463 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND P 2013-08-09 2014-09-17 3046 2835 211 211 WISDOMTREE SMALLCAP DIVIDEND FUND P 2013-04-03 2014-12-05 4152 3293 859 859 ALERIAN MLP ETF P 97 -97 -97 CAPITAL GAINS DIVIDENDS P 986 986 986 26908 0 18000 345074 0.052163 17600 326334 0.053932 0.106095 0.053048 365615 19395 337 19732 9350 673 0 673 0 673 0 1 674 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 1 0 0 0 1 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 0.03 0 0 0 ALEXANDER W KNECHT 16 SEA COVE ROAD CUMBERLAND FORESIDE ME 04110 DIRECTOR, SECRETARY 0.03 0 0 0 RICHARD E CURRAN C/0 SPINNAKER TRUST 123 FREE STREET PORTLAND ME 04101 DIRECTOR 0.03 0 0 0 NONE 0 NONE 0 0 351099 20084 0 371183 0 0 371183 5568 365615 18281 18281 673 673 17608 0 17608 0 17608 9350 0 9350 0 9350 17608 0 0 11062 813 11875 9350 0 0 0 9350 0 8258 8258 3617 0 0 0 0 0 0 0 3617 2804 813 SANDRA L STONE X HURRICANE ISLAND OUTWARD BOUND 75 MECHANIC STREET ROCKLAND ME 04841 501(C)(3) CASCO BAY HIGH SCHOOL SCHOLARSHIP FUND AND THE PHIL HUSSEY LEADERSHIP AWARD 8000 8000 0 14 7121 18 26908 0 34029 0 34029 0 0 0 0 0 0 0 0 0 0 X X 1 SANDRA L STONE 16 SEA COVE ROAD CUMBERLAND FORESIDE ME 04110 25060 X 1 370 SHARES CONSUMER DISCRETIONARY SELECT SECTOR SPDR (XLY) COMMON STOCK 25060 2014-07-17 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 35003 34794 VANGUARD INTERMEDIATE - TERM C 8447 8438 GUGGENHEIM BULLETSHARES 2014 0 0 ISHARES MSCI ACWI INDEX 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND 0 0 PIMCO TOTAL RETURN ETF 0 0 SPDR SHORT-TERM HIGH YIELD 13709 13038 FIDELITY SHORT INTERMEDIATE MUNICIPAL INCOME 0 0 ALERIAN MLP ETF 2802 2891 BIOTECH SELECT SECTOR SPDR ETF 4363 7831 CONSUMER DISCRETIONARY SELECT SECTOR SPDRCONSUMER DISCRETIONARY SELECT SECTO 3405 9812 CONSUMER STAPLES SELECT SECTOR SPDR 7635 9116 ENERGY SELECT SECTOR SPDR 9868 9578 FINANCIAL SELECT SECTOR SPDRFINANCIAL SELECT SECTOR SPDR 19815 25274 INDUSTRIAL SELECT SECTOR SPDRINDUSTRIAL SELECT SECTOR SPDR 8509 10694 ISHARES DOW JONES US CONSUMER SERVICES 5859 8128 ISHARES DOW JONES US MEDICAL DEVICES INDEX FD 4884 7013 ISHARES DOW JONES US PHARMACEUTICALS 4865 7267 ISHARES S&P N.A. TECH MULTI-MEDIA NETWORKINGISHARES S&P N.A. TECH MULTI-MEDI 0 0 MARKET VECTORS AGRIBUSINESS ETFMARKET VECTORS AGRIBUSINESS ETF 5041 5095 MATERIALS SELECT SECTOR SPDR TRUST 6081 6801 POWERSHARES S&P SMALLCAP INDUSTRIAL PORTFOLIO 9575 11765 POWERSHARES S&P SMALLCAP INFORMATION TECHPOWERSHARES S&P SMALLCAP INFORMATIO 8197 8337 SPDR HEALTH CARE SERVICESSPDR HEALTH CARE SERVICES 5128 7182 SPDR S&P CAPITAL MARKETS ETF 5642 66358 SPDR S&P INSURANCE ETFSPDR S&P INSURANCE ETFSPDR S&P INSURANCE ETFSPDR S&P I 0 0 SPDR S&P MIDCAP 400 ETF TR SER 1 0 0 TECHNOLOGY SELECT SECTOR SPDR 29920 38207 WISDOMTREE SMALLCAP DIVIDEND FUND 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF 6595 6396 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX 15276 15476 ISHARES MSCI EUROPE FINANCIAL SECTOR 7311 7046 VANGUARD EUROPE PACIFIC ETF 0 0 VANGUARD EUROPEAN STOCK ETF 0 0 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF 28853 28832 FIDELITY MSCI CONSUMER DISCRET EFT 7081 7159 FIRST TRUST NASDAQ ABA CBIF 3655 3822 ISHARES CURRENCY HEDGED MSCI GERMANY 9936 9671 WISDOMTREE EUROPE HEDGED EQUITY ETF 22264 21191 WISDOMTREE JAPAN HEDGED EQUITY ETF 7905 7581 INVESTMENT FEES 0 0 0 ACCOUNTING FEES 1350 0 1350 FEDERAL TAXES 6840 0 0 FOREIGN TAX 171 171 0