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 149 851 SH   DFND 1 851 0 0
ACCENTURE PLC SHS CLASS A G1151C101 138 1,214 SH   DFND 1 1,214 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 151 934 SH   DFND 1 934 0 0
AETNA INC COM 00817Y108 160 1,311 SH   DFND 1 1,311 0 0
AFFILIATED MANAGER GROUP COM 008252108 120 856 SH   DFND 1 856 0 0
AFLAC COM 001055102 149 2,063 SH   DFND 1 2,063 0 0
ALASKA AIR GROUP INC COM 011659109 124 2,122 SH   DFND 1 2,122 0 0
ALLERGAN PLC SHS G0177J108 138 596 SH   DFND 1 596 0 0
ALLSTATE CORP COM 020002101 151 2,165 SH   DFND 1 2,165 0 0
AMEREN CORPORATION COM 023608102 164 3,053 SH   DFND 1 3,053 0 0
AMERICAN ELECTRIC POWER COM 025537101 157 2,238 SH   DFND 1 2,238 0 0
AMERICAN EXPRESS CO COM 025816109 135 2,219 SH   DFND 1 2,219 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 130 1,451 SH   DFND 1 1,451 0 0
AMERISOURCEBERGEN CORP COM 03073E105 148 1,872 SH   DFND 1 1,872 0 0
AMETEK INC COM 031100100 139 3,008 SH   DFND 1 3,008 0 0
ANTHEM INC COM 036752103 140 1,066 SH   DFND 1 1,066 0 0
AON PLC SHS CL A G0408V102 146 1,341 SH   DFND 1 1,341 0 0
APPLE INC COM 037833100 138 1,446 SH   DFND 1 1,446 0 0
APPLIED MATERIALS INC COM 038222105 148 6,175 SH   DFND 1 6,175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 149 3,470 SH   DFND 1 3,470 0 0
ASSURANT INC COM 04621X108 138 1,594 SH   DFND 1 1,594 0 0
AT&T INC COM 00206R102 164 3,792 SH   DFND 1 3,792 0 0
BANK OF AMERICA CORP COM 060505104 129 9,753 SH   DFND 1 9,753 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 134 3,456 SH   DFND 1 3,456 0 0
BAXTER INTERNATIONAL INC COM 071813109 148 3,270 SH   DFND 1 3,270 0 0
BB&T CORPORATION COM 054937107 144 4,054 SH   DFND 1 4,054 0 0
BED BATH & BEYOND INC COM 075896100 143 3,317 SH   DFND 1 3,317 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 145 1,000 SH   DFND 1 1,000 0 0
BEST BUY CO INC COM 086516101 132 4,299 SH   DFND 1 4,299 0 0
BIOGEN IDEC INC COM 09062X103 121 502 SH   DFND 1 502 0 0
BLACKROCK INC COM 09247X101 136 398 SH   DFND 1 398 0 0
BOEING CO COM 097023105 143 1,102 SH   DFND 1 1,102 0 0
BORGWARNER INC COM 099724106 126 4,278 SH   DFND 1 4,278 0 0
CA INC COM 12673P105 149 4,529 SH   DFND 1 4,529 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 127 2,001 SH   DFND 1 2,001 0 0
CARDINAL HEALTH INC COM 14149Y108 143 1,830 SH   DFND 1 1,830 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 125 2,825 SH   DFND 1 2,825 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 141 1,901 SH   DFND 1 1,901 0 0
CHUBB LTD COM H1467J104 147 1,127 SH   DFND 1 1,127 0 0
CIGNA CORP COM 125509109 143 1,116 SH   DFND 1 1,116 0 0
CINCINNATI FINANCIAL CORP COM 172062101 157 2,092 SH   DFND 1 2,092 0 0
CISCO SYSTEMS INC COM 17275R102 144 5,008 SH   DFND 1 5,008 0 0
CITIGROUP INC COM NEW 172967424 134 3,150 SH   DFND 1 3,150 0 0
CITIZENS FINANCIAL GROUP COM 174610105 123 6,165 SH   DFND 1 6,165 0 0
COACH INC COM 189754104 8,912 218,753 SH   DFND 1 218,753 0 0
COACH INC COM 189754104 12,259 300,908 SH   DFND 1,2 300,908 0 0
COMCAST CORP CL A 20030N101 148 2,270 SH   DFND 1 2,270 0 0
Comerica Inc. COM 200340107 129 3,125 SH   DFND 1 3,125 0 0
CONSOLIDATED EDISON INC COM 209115104 158 1,960 SH   DFND 1 1,960 0 0
CSX CORP COM 126408103 142 5,468 SH   DFND 1 5,468 0 0
CUMMINS INC COM 231021106 146 1,297 SH   DFND 1 1,297 0 0
CVS CAREMARK CORP COM 126650100 137 1,426 SH   DFND 1 1,426 0 0
DELTA AIR LINES COM NEW 247361702 119 3,261 SH   DFND 1 3,261 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 138 2,574 SH   DFND 1 2,574 0 0
DOLLAR GENERAL CORP COM 256677105 162 1,726 SH   DFND 1 1,726 0 0
DOVER CORP COM 260003108 153 2,206 SH   DFND 1 2,206 0 0
DOW CHEMICAL CO COM 260543103 134 2,701 SH   DFND 1 2,701 0 0
DR HORTON INC COM 23331A109 151 4,782 SH   DFND 1 4,782 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 125 5,309 SH   DFND 1 5,309 0 0
EATON CORP PLC SHS G29183103 141 2,356 SH   DFND 1 2,356 0 0
ELECTRONIC ARTS INC COM 285512109 144 1,896 SH   DFND 1 1,896 0 0
EMERSON ELECTRIC CO COM 291011104 144 2,761 SH   DFND 1 2,761 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 6,602 173,408 SH   DFND 1 173,408 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 7,258 190,651 SH   DFND 1,2 190,651 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 8,466 289,342 SH   DFND 1 289,342 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 6,715 229,488 SH   DFND 1,2 229,488 0 0
EVERSOURCE ENERGY COM 30040W108 151 2,523 SH   DFND 1 2,523 0 0
EXELON CORP COM 30161N101 150 4,126 SH   DFND 1 4,126 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 145 1,915 SH   DFND 1 1,915 0 0
EXXON MOBIL CORP COM 30231G102 38,731 413,177 SH   DFND 1 413,177 0 0
EXXON MOBIL CORP COM 30231G102 47,898 510,967 SH   DFND 1,2 510,967 0 0
FIFTH THIRD BANCORP COM 316773100 138 7,824 SH   DFND 1 7,824 0 0
FIRST SOLAR INC COM 336433107 139 2,862 SH   DFND 1 2,862 0 0
FLIR SYSTEMS INC COM 302445101 146 4,714 SH   DFND 1 4,714 0 0
FLOWSERVE CORP COM 34354P105 139 3,078 SH   DFND 1 3,078 0 0
FLUOR CORP COM 343412102 140 2,835 SH   DFND 1 2,835 0 0
FMC CORP COM NEW 302491303 135 2,925 SH   DFND 1 2,925 0 0
FOOT LOCKER INC COM 344849104 141 2,562 SH   DFND 1 2,562 0 0
FRANKLIN RESOURCES INC COM 354613101 133 3,985 SH   DFND 1 3,985 0 0
GAP INC COM 364760108 165 7,793 SH   DFND 1 7,793 0 0
GENERAL DYNAMICS COM 369550108 140 1,004 SH   DFND 1 1,004 0 0
GENUINE PARTS CO COM 372460105 154 1,517 SH   DFND 1 1,517 0 0
HARMAN INTERNATIONAL COM 413086109 133 1,850 SH   DFND 1 1,850 0 0
HARTFORD FINL SV HIG COM 416515104 140 3,151 SH   DFND 1 3,151 0 0
HEWLETT-PACKARD CO COM 40434L105 152 12,081 SH   DFND 1 12,081 0 0
HONEYWELL INTERNATIONAL COM 438516106 149 1,280 SH   DFND 1 1,280 0 0
HOST HOTELS & RESORTS INC COM 44107P104 156 9,597 SH   DFND 1 9,597 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 141 1,743 SH   DFND 1 1,743 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 124 13,887 SH   DFND 1 13,887 0 0
INGERSOLL- RAND PLC SHS G47791101 139 2,190 SH   DFND 1 2,190 0 0
INTEL CORP CAP COM 458140100 44,753 1,363,998 SH   DFND 1 1,363,998 0 0
INTEL CORP CAP COM 458140100 58,534 1,784,026 SH   DFND 1,2 1,784,026 0 0
INTERNATIONAL PAPER CO COM 460146103 145 3,419 SH   DFND 1 3,419 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 137 5,949 SH   DFND 1 5,949 0 0
INVESCO LTD SHS G491BT108 122 4,765 SH   DFND 1 4,765 0 0
JOHNSON & JOHNSON COM 478160104 153 1,259 SH   DFND 1 1,259 0 0
JP MORGAN CHASE & CO COM 46625H100 139 2,230 SH   DFND 1 2,230 0 0
JUNIPER NETWORKS INC COM 48203R104 141 6,262 SH   DFND 1 6,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 140 1,549 SH   DFND 1 1,549 0 0
KEYCORP COM 493267108 125 11,353 SH   DFND 1 11,353 0 0
LAM RESEARCH CORP COM 512807108 155 1,847 SH   DFND 1 1,847 0 0
LINCOLN NATIONAL CORP COM 534187109 124 3,190 SH   DFND 1 3,190 0 0
LOCKHEED MARTIN CORP COM 539830109 146 588 SH   DFND 1 588 0 0
M&T BANK CORP COM 55261F104 145 1,225 SH   DFND 1 1,225 0 0
MARATHON PETROLEUM CORP COM 56585A102 148 3,896 SH   DFND 1 3,896 0 0
MARSH & MCLENNAN COS INC COM 571748102 150 2,191 SH   DFND 1 2,191 0 0
MCKESSON CORP COM 58155Q103 147 787 SH   DFND 1 787 0 0
MERCK & CO. INC. COM 58933Y105 31,739 550,934 SH   DFND 1 550,934 0 0
MERCK & CO. INC. COM 58933Y105 45,586 791,280 SH   DFND 1,2 791,280 0 0
METLIFE INC COM 59156R108 127 3,185 SH   DFND 1 3,185 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 167 3,370 SH   DFND 1 3,370 0 0
MICRON TECHNOLOGY INC COM 595112103 172 12,483 SH   DFND 1 12,483 0 0
MICROSOFT CORP COM 594918104 36,219 707,964 SH   DFND 1 707,964 0 0
MICROSOFT CORP COM 594918104 53,547 1,046,657 SH   DFND 1,2 1,046,657 0 0
MOHAWK INDUSTRIES INC COM 608190104 134 704 SH   DFND 1 704 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 148 3,262 SH   DFND 1 3,262 0 0
MORGAN STANLEY COM NEW 617446448 137 5,288 SH   DFND 1 5,288 0 0
MOSAIC CO COM 61945C103 139 5,311 SH   DFND 1 5,311 0 0
NASDAQ OMX GROUP COM 631103108 142 2,195 SH   DFND 1 2,195 0 0
NETAPP INC COM 64110D104 142 5,782 SH   DFND 1 5,782 0 0
NORFOLK SOUTHERN CORP COM 655844108 141 1,658 SH   DFND 1 1,658 0 0
NORTHEAST BANCORP COM NEW 663904209 4,017 357,041 SH   DFND 1 357,041 0 0
NORTHERN TRUST CORP COM 665859104 131 1,981 SH   DFND 1 1,981 0 0
NORTHROP GRUMMAN CORP COM 666807102 148 664 SH   DFND 1 664 0 0
OMNICOM GROUP INC COM 681919106 139 1,703 SH   DFND 1 1,703 0 0
PARKER HANNIFIN CORP COM 701094104 139 1,290 SH   DFND 1 1,290 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 138 9,430 SH   DFND 1 9,430 0 0
PHILLIPS 66 COM 718546104 144 1,813 SH   DFND 1 1,813 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 163 2,009 SH   DFND 1 2,009 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 3,401 123,718 SH   DFND 1 123,718 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 5,696 207,217 SH   DFND 1,2 207,217 0 0
PNC FINANCIAL SERVICES COM 693475105 135 1,659 SH   DFND 1 1,659 0 0
PPG INDUSTRIES INC COM 693506107 138 1,325 SH   DFND 1 1,325 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 135 3,289 SH   DFND 1 3,289 0 0
PROCTER & GAMBLE CO COM 742718109 12,462 147,179 SH   DFND 1 147,179 0 0
PROCTER & GAMBLE CO COM 742718109 5,935 70,100 SH   DFND 1,2 70,100 0 0
PROGRESSIVE CORP COM 743315103 146 4,369 SH   DFND 1 4,369 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 131 1,832 SH   DFND 1 1,832 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 150 3,211 SH   DFND 1 3,211 0 0
PULTEGROUP INC COM 745867101 153 7,859 SH   DFND 1 7,859 0 0
PVH CORP COM 693656100 150 1,594 SH   DFND 1 1,594 0 0
QUALCOMM INC COM 747525103 139 2,596 SH   DFND 1 2,596 0 0
QUANTA SERVICES INC COM 74762E102 143 6,167 SH   DFND 1 6,167 0 0
RALPH LAUREN CORP CL A 751212101 137 1,530 SH   DFND 1 1,530 0 0
RAYTHEON CO COM NEW 755111507 148 1,092 SH   DFND 1 1,092 0 0
REGIONS FINANCIAL CORP COM 7591EP100 127 14,977 SH   DFND 1 14,977 0 0
REYNOLDS AMERICAN INC COM 761713106 152 2,812 SH   DFND 1 2,812 0 0
ROBERT HALF INTL INC COM 770323103 136 3,560 SH   DFND 1 3,560 0 0
ROCKWELL AUTOMATION INC COM 773903109 145 1,264 SH   DFND 1 1,264 0 0
ROCKWELL COLLINS INC COM 774341101 137 1,604 SH   DFND 1 1,604 0 0
ROSS STORES INC COM 778296103 151 2,663 SH   DFND 1 2,663 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 30,092 488,668 SH   DFND 1 488,668 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 58,876 956,097 SH   DFND 1,2 956,097 0 0
SAFEWAY INC #N/A 786CVR308 0 4,247 SH   DFND 1 4,247 0 0
SAFEWAY INC #N/A 786CVR209 4 4,247 SH   DFND 1 4,247 0 0
SIGNET JEWELERS LTD SHS G81276100 107 1,302 SH   DFND 1 1,302 0 0
SNAP-ON INC COM 833034101 138 872 SH   DFND 1 872 0 0
SOUTHWEST AIRLINES CO COM 844741108 131 3,334 SH   DFND 1 3,334 0 0
STANLEY BLACK & DECKER I COM 854502101 140 1,255 SH   DFND 1 1,255 0 0
STAPLES INC COM 855030102 145 16,859 SH   DFND 1 16,859 0 0
STATE STREET CORP COM 857477103 124 2,307 SH   DFND 1 2,307 0 0
SUNTRUST BANKS INC COM 867914103 137 3,341 SH   DFND 1 3,341 0 0
SYMANTEC CORP COM 871503108 171 8,305 SH   DFND 1 8,305 0 0
SYNCHRONY FINANCIAL COM 87165B103 119 4,702 SH   DFND 1 4,702 0 0
TARGET CORP COM 87612E106 35,837 513,275 SH   DFND 1 513,275 0 0
TARGET CORP COM 87612E106 47,691 683,050 SH   DFND 1,2 683,050 0 0
TE CONNECTIVITY LTD REG SHS H84989104 137 2,391 SH   DFND 1 2,391 0 0
TESORO CORP COM 881609101 137 1,833 SH   DFND 1 1,833 0 0
TEXAS INSTRUMENT COM 882508104 150 2,397 SH   DFND 1 2,397 0 0
TEXTRON INC COM 883203101 137 3,751 SH   DFND 1 3,751 0 0
TIFFANY & CO COM 886547108 130 2,139 SH   DFND 1 2,139 0 0
TJX COS INC/THE COM 872540109 143 1,850 SH   DFND 1 1,850 0 0
TORCHMARK CORP COM 891027104 147 2,384 SH   DFND 1 2,384 0 0
TRANSOCEAN LTD REG SHS H8817H100 186 15,677 SH   DFND 1 15,677 0 0
TRAVELERS COS INC COM 89417E109 149 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 149 1,707 SH   DFND 1 1,707 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 130 3,162 SH   DFND 1 3,162 0 0
UNITED HEALTH GROUP INC COM 91324P102 152 1,077 SH   DFND 1 1,077 0 0
UNUM GROUP COM 91529Y106 127 4,010 SH   DFND 1 4,010 0 0
URBAN OUTFITTERS INC COM 917047102 140 5,084 SH   DFND 1 5,084 0 0
US BANCORP COM NEW 902973304 140 3,476 SH   DFND 1 3,476 0 0
VALERO ENERGY CORP COM 91913Y100 131 2,567 SH   DFND 1 2,567 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 140 1,697 SH   DFND 1 1,697 0 0
VERISK ANALYTICS INC COM 92345Y106 18,002 222,025 SH   DFND 1 222,025 0 0
VF CORP COM 918204108 139 2,265 SH   DFND 1 2,265 0 0
WAL-MART STORES INC COM 931142103 148 2,021 SH   DFND 1 2,021 0 0
WALT DISNEY CO THE COM DISNEY 254687106 141 1,442 SH   DFND 1 1,442 0 0
WELLS FARGO & COMPANY COM 949746101 134 2,839 SH   DFND 1 2,839 0 0
WESTERN DIGITAL CORP COM 958102105 165 3,485 SH   DFND 1 3,485 0 0
WHIRLPOOL CORP COM 963320106 140 842 SH   DFND 1 842 0 0
WHOLE FOODS MARKET INC COM 966837106 143 4,481 SH   DFND 1 4,481 0 0
XILINX INC COM 983919101 144 3,123 SH   DFND 1 3,123 0 0
XL GROUP PLC SHS G98290102 135 4,062 SH   DFND 1 4,062 0 0