The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 147 882 SH   DFND 1 882 0 0
ACCENTURE PLC SHS CLASS A G1151C101 161 1,397 SH   DFND 1 1,397 0 0
AETNA INC COM 00817Y108 147 1,311 SH   DFND 1 1,311 0 0
AFFILIATED MANAGER GROUP COM 008252108 168 1,036 SH   DFND 1 1,036 0 0
AFLAC COM 001055102 148 2,342 SH   DFND 1 2,342 0 0
ALLSTATE CORP COM 020002101 146 2,165 SH   DFND 1 2,165 0 0
AMEREN CORPORATION COM 023608102 153 3,053 SH   DFND 1 3,053 0 0
AMERICAN ELECTRIC POWER COM 025537101 149 2,238 SH   DFND 1 2,238 0 0
AMERICAN EXPRESS CO COM 025816109 155 2,518 SH   DFND 1 2,518 0 0
AMERICAN INT'L GROUP COM NEW 026874784 145 2,682 SH   DFND 1 2,682 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 154 1,642 SH   DFND 1 1,642 0 0
AMETEK INC COM 031100100 150 3,008 SH   DFND 1 3,008 0 0
ANTHEM INC COM 036752103 148 1,066 SH   DFND 1 1,066 0 0
AON PLC SHS CL A G0408V102 159 1,524 SH   DFND 1 1,524 0 0
APPLE INC COM 037833100 158 1,446 SH   DFND 1 1,446 0 0
APPLIED MATERIALS INC COM 038222105 160 7,546 SH   DFND 1 7,546 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 151 4,165 SH   DFND 1 4,165 0 0
AT&T INC COM 00206R102 149 3,792 SH   DFND 1 3,792 0 0
BANK OF AMERICA CORP COM 060505104 152 11,236 SH   DFND 1 11,236 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 145 3,944 SH   DFND 1 3,944 0 0
BB&T CORPORATION COM 054937107 141 4,250 SH   DFND 1 4,250 0 0
BED BATH & BEYOND INC COM 075896100 147 2,953 SH   DFND 1 2,953 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 151 1,066 SH   DFND 1 1,066 0 0
BEST BUY CO INC COM 086516101 148 4,552 SH   DFND 1 4,552 0 0
BLACKROCK INC COM 09247X101 150 441 SH   DFND 1 441 0 0
BOEING CO COM 097023105 152 1,195 SH   DFND 1 1,195 0 0
BORGWARNER INC COM 099724106 164 4,278 SH   DFND 1 4,278 0 0
CA INC COM 12673P105 144 4,691 SH   DFND 1 4,691 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 143 2,070 SH   DFND 1 2,070 0 0
CARDINAL HEALTH INC COM 14149Y108 140 1,713 SH   DFND 1 1,713 0 0
CARNIVAL CORP PAIRED CTF 143658300 157 2,967 SH   DFND 1 2,967 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 147 1,983 SH   DFND 1 1,983 0 0
CHUBB LTD COM H1467J104 142 1,195 SH   DFND 1 1,195 0 0
CIGNA CORP COM 125509109 140 1,017 SH   DFND 1 1,017 0 0
CINCINNATI FINANCIAL CORP COM 172062101 145 2,213 SH   DFND 1 2,213 0 0
CISCO SYSTEMS INC COM 17275R102 151 5,288 SH   DFND 1 5,288 0 0
CITIGROUP INC COM NEW 172967424 147 3,515 SH   DFND 1 3,515 0 0
CITIZENS FINANCIAL GROUP COM 174610105 150 7,138 SH   DFND 1 7,138 0 0
COACH INC COM 189754104 8,770 218,753 SH   DFND 1 218,753 0 0
COACH INC COM 189754104 12,063 300,908 SH   DFND 1,2 300,908 0 0
COMCAST CORP CL A 20030N101 146 2,395 SH   DFND 1 2,395 0 0
COMERICA INC. COM 200340107 150 3,960 SH   DFND 1 3,960 0 0
CONSOLIDATED EDISON INC COM 209115104 150 1,960 SH   DFND 1 1,960 0 0
CORNING INC COM 219350105 159 7,613 SH   DFND 1 7,613 0 0
CSX CORP COM 126408103 141 5,468 SH   DFND 1 5,468 0 0
CUMMINS INC COM 231021106 156 1,421 SH   DFND 1 1,421 0 0
CVS CAREMARK CORP COM 126650100 148 1,426 SH   DFND 1 1,426 0 0
DELTA AIR LINES COM NEW 247361702 142 2,924 SH   DFND 1 2,924 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 151 2,969 SH   DFND 1 2,969 0 0
DOLLAR GENERAL CORP COM 256677105 165 1,927 SH   DFND 1 1,927 0 0
DOVER CORP COM 260003108 142 2,206 SH   DFND 1 2,206 0 0
DOW CHEMICAL CO COM 260543103 148 2,903 SH   DFND 1 2,903 0 0
EATON CORP PLC SHS G29183103 152 2,435 SH   DFND 1 2,435 0 0
EDISON INTERNATIONAL COM 281020107 158 2,191 SH   DFND 1 2,191 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 5,608 173,408 SH   DFND 1 173,408 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 6,166 190,651 SH   DFND 1,2 190,651 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 7,124 289,342 SH   DFND 1 289,342 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 5,650 229,488 SH   DFND 1,2 229,488 0 0
EVERSOURCE ENERGY COM 30040W108 147 2,523 SH   DFND 1 2,523 0 0
EXELON CORP COM 30161N101 159 4,432 SH   DFND 1 4,432 0 0
EXPEDIA INC COM NEW 30212P303 141 1,305 SH   DFND 1 1,305 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 138 2,010 SH   DFND 1 2,010 0 0
EXXON MOBIL CORP COM 30231G102 34,537 413,177 SH   DFND 1 413,177 0 0
EXXON MOBIL CORP COM 30231G102 42,712 510,967 SH   DFND 1,2 510,967 0 0
FIFTH THIRD BANCORP COM 316773100 150 9,007 SH   DFND 1 9,007 0 0
FIRST SOLAR INC COM 336433107 147 2,147 SH   DFND 1 2,147 0 0
FLIR SYSTEMS INC COM 302445101 148 4,497 SH   DFND 1 4,497 0 0
FLOWSERVE CORP COM 34354P105 146 3,280 SH   DFND 1 3,280 0 0
FLUOR CORP COM 343412102 162 3,023 SH   DFND 1 3,023 0 0
FMC TECNOLOGIES INC COM 30249U101 148 5,423 SH   DFND 1 5,423 0 0
FRANKLIN RESOURCES INC COM 354613101 156 3,985 SH   DFND 1 3,985 0 0
GAMESTOP CORP CL A 36467W109 153 4,819 SH   DFND 1 4,819 0 0
GAP INC COM 364760108 153 5,203 SH   DFND 1 5,203 0 0
GENERAL DYNAMICS COM 369550108 132 1,004 SH   DFND 1 1,004 0 0
GENERAL MOTORS CO COM 37045V100 149 4,751 SH   DFND 1 4,751 0 0
GENUINE PARTS CO COM 372460105 151 1,517 SH   DFND 1 1,517 0 0
GOLDMAN SACHS GROUP COM 38141G104 146 932 SH   DFND 1 932 0 0
HARMAN INTERNATIONAL COM 413086109 165 1,850 SH   DFND 1 1,850 0 0
HARTFORD FINL SV HIG COM 416515104 152 3,306 SH   DFND 1 3,306 0 0
HEWLETT-PACKARD CO COM 40434L105 162 13,141 SH   DFND 1 13,141 0 0
HONEYWELL INTERNATIONAL COM 438516106 143 1,280 SH   DFND 1 1,280 0 0
HUMANA INC COM 444859102 150 821 SH   DFND 1 821 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 152 1,807 SH   DFND 1 1,807 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 151 15,859 SH   DFND 1 15,859 0 0
INGERSOLL- RAND PLC SHS G47791101 163 2,628 SH   DFND 1 2,628 0 0
INTEL CORP CAP COM 458140100 44,125 1,363,998 SH   DFND 1 1,363,998 0 0
INTEL CORP CAP COM 458140100 57,713 1,784,026 SH   DFND 1,2 1,784,026 0 0
INTERNATIONAL PAPER CO COM 460146103 167 4,061 SH   DFND 1 4,061 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 152 6,618 SH   DFND 1 6,618 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 148 1,304 SH   DFND 1 1,304 0 0
INVESCO LTD SHS G491BT108 159 5,178 SH   DFND 1 5,178 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 158 3,617 SH   DFND 1 3,617 0 0
JOHNSON & JOHNSON COM 478160104 145 1,337 SH   DFND 1 1,337 0 0
JP MORGAN CHASE & CO COM 46625H100 141 2,382 SH   DFND 1 2,382 0 0
JUNIPER NETWORKS INC COM 48203R104 144 5,645 SH   DFND 1 5,645 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 142 1,660 SH   DFND 1 1,660 0 0
KEYCORP COM 493267108 143 12,921 SH   DFND 1 12,921 0 0
LAM RESEARCH CORP COM 512807108 165 1,997 SH   DFND 1 1,997 0 0
LINCOLN NATIONAL CORP COM 534187109 149 3,805 SH   DFND 1 3,805 0 0
LOCKHEED MARTIN CORP COM 539830109 142 642 SH   DFND 1 642 0 0
M&T BANK CORP COM 55261F104 143 1,284 SH   DFND 1 1,284 0 0
MARATHON PETROLEUM CORP COM 56585A102 158 4,241 SH   DFND 1 4,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 147 2,419 SH   DFND 1 2,419 0 0
MCKESSON CORP COM 58155Q103 140 891 SH   DFND 1 891 0 0
MERCK & CO. INC. COM 58933Y105 29,150 550,934 SH   DFND 1 550,934 0 0
MERCK & CO. INC. COM 58933Y105 41,867 791,280 SH   DFND 1,2 791,280 0 0
METLIFE INC COM 59156R108 156 3,552 SH   DFND 1 3,552 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 147 2,579 SH   DFND 1 2,579 0 0
MICRON TECHNOLOGY INC COM 595112103 131 12,483 SH   DFND 1 12,483 0 0
MICROSOFT CORP COM 594918104 39,101 707,964 SH   DFND 1 707,964 0 0
MICROSOFT CORP COM 594918104 57,807 1,046,657 SH   DFND 1,2 1,046,657 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 141 3,513 SH   DFND 1 3,513 0 0
MORGAN STANLEY COM NEW 617446448 143 5,699 SH   DFND 1 5,699 0 0
MOSAIC CO COM 61945C103 151 5,581 SH   DFND 1 5,581 0 0
NETAPP INC COM 64110D104 151 5,528 SH   DFND 1 5,528 0 0
NORFOLK SOUTHERN CORP COM 655844108 154 1,845 SH   DFND 1 1,845 0 0
NORTHEAST BANCORP COM NEW 663904209 3,788 357,041 SH   DFND 1 357,041 0 0
NORTHERN TRUST CORP COM 665859104 150 2,297 SH   DFND 1 2,297 0 0
NORTHROP GRUMMAN CORP COM 666807102 145 731 SH   DFND 1 731 0 0
OMNICOM GROUP INC COM 681919106 151 1,815 SH   DFND 1 1,815 0 0
PARKER HANNIFIN CORP COM 701094104 156 1,405 SH   DFND 1 1,405 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 150 9,430 SH   DFND 1 9,430 0 0
PHILLIPS 66 COM 718546104 149 1,722 SH   DFND 1 1,722 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 151 2,009 SH   DFND 1 2,009 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 2,594 123,718 SH   DFND 1 123,718 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 4,345 207,217 SH   DFND 1,2 207,217 0 0
PNC FINANCIAL SERVICES COM 693475105 140 1,659 SH   DFND 1 1,659 0 0
PPG INDUSTRIES INC COM 693506107 159 1,429 SH   DFND 1 1,429 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 148 3,745 SH   DFND 1 3,745 0 0
PROCTER & GAMBLE CO COM 742718109 3,732 45,340 SH   DFND 1 45,340 0 0
PROCTER & GAMBLE CO COM 742718109 5,770 70,100 SH   DFND 1,2 70,100 0 0
PROGRESSIVE CORP COM 743315103 154 4,369 SH   DFND 1 4,369 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 153 2,118 SH   DFND 1 2,118 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 151 3,211 SH   DFND 1 3,211 0 0
PULTEGROUP INC COM 745867101 156 8,331 SH   DFND 1 8,331 0 0
PVH CORP COM 693656100 181 1,830 SH   DFND 1 1,830 0 0
QUALCOMM INC COM 747525103 141 2,763 SH   DFND 1 2,763 0 0
QUANTA SERVICES INC COM 74762E102 167 7,395 SH   DFND 1 7,395 0 0
RALPH LAUREN CORP CL A 751212101 147 1,530 SH   DFND 1 1,530 0 0
RAYTHEON CO COM NEW 755111507 141 1,146 SH   DFND 1 1,146 0 0
REGIONS FINANCIAL CORP COM 7591EP100 140 17,801 SH   DFND 1 17,801 0 0
REYNOLDS AMERICAN INC COM 761713106 141 2,812 SH   DFND 1 2,812 0 0
ROBERT HALF INTL INC COM 770323103 166 3,560 SH   DFND 1 3,560 0 0
ROCKWELL AUTOMATION INC COM 773903109 153 1,347 SH   DFND 1 1,347 0 0
ROCKWELL COLLINS INC COM 774341101 148 1,604 SH   DFND 1 1,604 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 27,883 488,668 SH   DFND 1 488,668 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 54,555 956,097 SH   DFND 1,2 956,097 0 0
SAFEWAY INC #N/A 786CVR209 4 4,247 SH   DFND 1 4,247 0 0
SAFEWAY INC #N/A 786CVR308 0 4,247 SH   DFND 1 4,247 0 0
SIGNET JEWELERS LTD SHS G81276100 167 1,343 SH   DFND 1 1,343 0 0
SNAP-ON INC COM 833034101 150 953 SH   DFND 1 953 0 0
SOUTHWEST AIRLINES CO COM 844741108 154 3,439 SH   DFND 1 3,439 0 0
STANLEY BLACK & DECKER I COM 854502101 156 1,487 SH   DFND 1 1,487 0 0
STATE STREET CORP COM 857477103 144 2,464 SH   DFND 1 2,464 0 0
SUNTRUST BANKS INC COM 867914103 145 4,026 SH   DFND 1 4,026 0 0
TARGET CORP COM 87612E106 42,232 513,275 SH   DFND 1 513,275 0 0
TARGET CORP COM 87612E106 56,201 683,050 SH   DFND 1,2 683,050 0 0
TE CONNECTIVITY LTD REG SHS H84989104 148 2,391 SH   DFND 1 2,391 0 0
TESORO CORP COM 881609101 158 1,833 SH   DFND 1 1,833 0 0
TEXAS INSTRUMENT COM 882508104 151 2,624 SH   DFND 1 2,624 0 0
TEXTRON INC COM 883203101 150 4,109 SH   DFND 1 4,109 0 0
TIFFANY & CO COM 886547108 157 2,139 SH   DFND 1 2,139 0 0
TORCHMARK CORP COM 891027104 144 2,664 SH   DFND 1 2,664 0 0
TRAVELERS COS INC COM 89417E109 146 1,255 SH   DFND 1 1,255 0 0
TYSON FOODS CL A 902494103 147 2,207 SH   DFND 1 2,207 0 0
UNION PACIFIC CORP COM 907818108 136 1,707 SH   DFND 1 1,707 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 152 2,533 SH   DFND 1 2,533 0 0
UNITED HEALTH GROUP INC COM 91324P102 148 1,147 SH   DFND 1 1,147 0 0
UNITED TECH CORP COM 913017109 156 1,561 SH   DFND 1 1,561 0 0
UNUM GROUP COM 91529Y106 154 4,993 SH   DFND 1 4,993 0 0
URBAN OUTFITTERS INC COM 917047102 168 5,084 SH   DFND 1 5,084 0 0
US BANCORP COM NEW 902973304 141 3,476 SH   DFND 1 3,476 0 0
VALERO ENERGY CORP COM 91913Y100 154 2,407 SH   DFND 1 2,407 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 143 1,789 SH   DFND 1 1,789 0 0
VERISK ANALYTICS INC COM 92345Y106 17,744 222,025 SH   DFND 1 222,025 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 148 1,758 SH   DFND 1 1,758 0 0
WAL-MART STORES INC COM 931142103 146 2,135 SH   DFND 1 2,135 0 0
WALT DISNEY CO THE COM DISNEY 254687106 143 1,442 SH   DFND 1 1,442 0 0
WELLS FARGO & COMPANY COM 949746101 137 2,839 SH   DFND 1 2,839 0 0
WESTERN DIGITAL CORP COM 958102105 144 3,049 SH   DFND 1 3,049 0 0
WHIRLPOOL CORP COM 963320106 170 942 SH   DFND 1 942 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 147 1,235 SH   DFND 1 1,235 0 0
XL GROUP PLC SHS G98290102 149 4,062 SH   DFND 1 4,062 0 0
XYLEM INC/NY COM 98419M100 152 3,723 SH   DFND 1 3,723 0 0
ZIONS BANCORP COM 989701107 154 6,367 SH   DFND 1 6,367 0 0