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 153 1,077 SH   DFND 1 1,077 0 0
ACCENTURE PLC SHS CLASS A G1151C101 157 1,596 SH   DFND 1 1,596 0 0
ACE LTD SHS H0023R105 153 1,477 SH   DFND 1 1,477 0 0
AETNA INC COM 00817Y108 144 1,317 SH   DFND 1 1,317 0 0
AFLAC COM 001055102 154 2,645 SH   DFND 1 2,645 0 0
AGL RESOURCES INC COM 001204106 150 2,451 SH   DFND 1 2,451 0 0
ALLSTATE CORP COM 020002101 150 2,569 SH   DFND 1 2,569 0 0
AMEREN CORPORATION COM 023608102 157 3,725 SH   DFND 1 3,725 0 0
AMERICAN INT'L GROUP COM NEW 026874784 147 2,593 SH   DFND 1 2,593 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 148 1,358 SH   DFND 1 1,358 0 0
ANTHEM INC COM 036752103 149 1,063 SH   DFND 1 1,063 0 0
APPLE INC COM 037833100 154 1,397 SH   DFND 1 1,397 0 0
APPLIED MATERIALS INC COM 038222105 144 9,810 SH   DFND 1 9,810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 142 3,433 SH   DFND 1 3,433 0 0
ASSURANT INC COM 04621X108 162 2,052 SH   DFND 1 2,052 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 151 3,854 SH   DFND 1 3,854 0 0
BB&T CORPORATION COM 054937107 149 4,190 SH   DFND 1 4,190 0 0
BED BATH & BEYOND INC COM 075896100 141 2,479 SH   DFND 1 2,479 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 150 1,147 SH   DFND 1 1,147 0 0
BEST BUY CO INC COM 086516101 161 4,346 SH   DFND 1 4,346 0 0
BLACKROCK INC COM 09247X101 147 495 SH   DFND 1 495 0 0
BOEING CO COM 097023105 154 1,173 SH   DFND 1 1,173 0 0
BORGWARNER INC COM 099724106 141 3,382 SH   DFND 1 3,382 0 0
CA INC COM 12673P105 156 5,718 SH   DFND 1 5,718 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 146 2,018 SH   DFND 1 2,018 0 0
CHEVRON CORP COM 166764100 164 2,073 SH   DFND 1 2,073 0 0
CHUBB CORP COM 171232101 153 1,249 SH   DFND 1 1,249 0 0
CIGNA CORP COM 125509109 146 1,079 SH   DFND 1 1,079 0 0
CINCINNATI FINANCIAL CORP COM 172062101 154 2,858 SH   DFND 1 2,858 0 0
CISCO SYSTEMS INC COM 17275R102 156 5,945 SH   DFND 1 5,945 0 0
CITIGROUP INC COM NEW 172967424 144 2,900 SH   DFND 1 2,900 0 0
COACH INC COM 189754104 6,478 223,925 SH   DFND 1 223,925 0 0
COACH INC COM 189754104 10,635 367,608 SH   DFND 1,2 367,608 0 0
COMCAST CORP CL A 20030N101 156 2,735 SH   DFND 1 2,735 0 0
Comerica Inc. COM 200340107 150 3,648 SH   DFND 1 3,648 0 0
CONOCOPHILLIPS COM 20825C104 165 3,441 SH   DFND 1 3,441 0 0
CONSOLIDATED EDISON INC COM 209115104 158 2,368 SH   DFND 1 2,368 0 0
CORNING INC COM 219350105 156 9,123 SH   DFND 1 9,123 0 0
CSX CORP COM 126408103 156 5,805 SH   DFND 1 5,805 0 0
CUMMINS INC COM 231021106 139 1,276 SH   DFND 1 1,276 0 0
DARDEN RESTAURANTS COM 237194105 155 2,255 SH   DFND 1 2,255 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 158 2,077 SH   DFND 1 2,077 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 148 2,849 SH   DFND 1 2,849 0 0
DOW CHEMICAL CO COM 260543103 156 3,677 SH   DFND 1 3,677 0 0
DTE ENERGY COMPANY COM 233331107 155 1,927 SH   DFND 1 1,927 0 0
E I DU PONT DE NEMOURS COM 263534109 146 3,023 SH   DFND 1 3,023 0 0
EATON CORP PLC SHS G29183103 142 2,771 SH   DFND 1 2,771 0 0
EDISON INTERNATIONAL COM 281020107 163 2,589 SH   DFND 1 2,589 0 0
EMC CORP COM 268648102 155 6,398 SH   DFND 1 6,398 0 0
EMERSON ELECTRIC CO COM 291011104 143 3,246 SH   DFND 1 3,246 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 7,122 173,408 SH   DFND 1 173,408 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 9,986 243,151 SH   DFND 1,2 243,151 0 0
ENTERGY CORP COM 29364G103 151 2,318 SH   DFND 1 2,318 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 7,205 289,342 SH   DFND 1 289,342 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 7,258 291,488 SH   DFND 1,2 291,488 0 0
EXELON CORP COM 30161N101 142 4,769 SH   DFND 1 4,769 0 0
EXXON MOBIL CORP COM 30231G102 30,879 415,313 SH   DFND 1 415,313 0 0
EXXON MOBIL CORP COM 30231G102 46,652 627,467 SH   DFND 1,2 627,467 0 0
FIFTH THIRD BANCORP COM 316773100 151 7,994 SH   DFND 1 7,994 0 0
FIRST REPUBLIC BANK/SF COM 33616C100 4,258 67,842 SH   DFND 1 67,842 0 0
FIRST REPUBLIC BANK/SF COM 33616C100 8,218 130,922 SH   DFND 1,2 130,922 0 0
FLIR SYSTEMS INC COM 302445101 152 5,438 SH   DFND 1 5,438 0 0
FLOWSERVE CORP COM 34354P105 143 3,484 SH   DFND 1 3,484 0 0
FLUOR CORP COM 343412102 145 3,432 SH   DFND 1 3,432 0 0
FMC TECNOLOGIES INC COM 30249U101 157 5,073 SH   DFND 1 5,073 0 0
FRANKLIN RESOURCES INC COM 354613101 141 3,791 SH   DFND 1 3,791 0 0
GAMESTOP CORP CL A 36467W109 142 3,435 SH   DFND 1 3,435 0 0
GAP INC COM 364760108 133 4,664 SH   DFND 1 4,664 0 0
GENERAL DYNAMICS COM 369550108 145 1,050 SH   DFND 1 1,050 0 0
GENERAL MOTORS CO COM 37045V100 161 5,368 SH   DFND 1 5,368 0 0
GENUINE PARTS CO COM 372460105 153 1,847 SH   DFND 1 1,847 0 0
GILEAD SCIENCES INC COM 375558103 138 1,414 SH   DFND 1 1,414 0 0
H&R BLOCK INC COM 093671105 164 4,531 SH   DFND 1 4,531 0 0
HALLIBURTON CO COM 406216101 154 4,357 SH   DFND 1 4,357 0 0
HARTFORD FINL SV HIG COM 416515104 151 3,289 SH   DFND 1 3,289 0 0
HELMERICH & PAYNE INC COM 423452101 137 2,899 SH   DFND 1 2,899 0 0
HEWLETT-PACK CO COM 428236103 144 5,624 SH   DFND 1 5,624 0 0
HONEYWELL INTERNATIONAL COM 438516106 148 1,561 SH   DFND 1 1,561 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 152 14,316 SH   DFND 1 14,316 0 0
INTEL CORP CAP COM 458140100 41,104 1,364,897 SH   DFND 1 1,364,897 0 0
INTEL CORP CAP COM 458140100 65,591 2,178,026 SH   DFND 1,2 2,178,026 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 152 7,956 SH   DFND 1 7,956 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 142 1,375 SH   DFND 1 1,375 0 0
INVESCO LTD SHS G491BT108 141 4,507 SH   DFND 1 4,507 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 147 3,929 SH   DFND 1 3,929 0 0
JOHNSON & JOHNSON COM 478160104 150 1,604 SH   DFND 1 1,604 0 0
JOHNSON CONTROLS INC COM 478366107 154 3,735 SH   DFND 1 3,735 0 0
JOY GLOBAL INC COM 481165108 95 6,392 SH   DFND 1 6,392 0 0
JP MORGAN CHASE & CO COM 46625H100 148 2,424 SH   DFND 1 2,424 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 152 1,671 SH   DFND 1 1,671 0 0
KEYCORP COM 493267108 149 11,470 SH   DFND 1 11,470 0 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 148 1,419 SH   DFND 1 1,419 0 0
LAM RESEARCH CORP COM 512807108 140 2,146 SH   DFND 1 2,146 0 0
LINCOLN NATIONAL CORP COM 534187109 147 3,091 SH   DFND 1 3,091 0 0
LOCKHEED MARTIN CORP COM 539830109 157 756 SH   DFND 1 756 0 0
M&T BANK CORP COM 55261F104 157 1,289 SH   DFND 1 1,289 0 0
MARATHON PETROLEUM CORP COM 56585A102 152 3,284 SH   DFND 1 3,284 0 0
MARSH & MCLENNAN COS INC COM 571748102 147 2,824 SH   DFND 1 2,824 0 0
MERCK & CO. INC. COM 58933Y105 27,350 553,759 SH   DFND 1 553,759 0 0
MERCK & CO. INC. COM 58933Y105 48,347 978,880 SH   DFND 1,2 978,880 0 0
METLIFE INC COM 59156R108 148 3,141 SH   DFND 1 3,141 0 0
MICRON TECHNOLOGY INC COM 595112103 155 10,361 SH   DFND 1 10,361 0 0
MICROSOFT CORP COM 594918104 31,292 707,964 SH   DFND 1 707,964 0 0
MICROSOFT CORP COM 594918104 56,817 1,285,457 SH   DFND 1,2 1,285,457 0 0
MORGAN STANLEY COM NEW 617446448 144 4,575 SH   DFND 1 4,575 0 0
MOSAIC CO COM 61945C103 123 3,958 SH   DFND 1 3,958 0 0
MURPHY OIL CORP COM 626717102 131 5,397 SH   DFND 1 5,397 0 0
NATIONAL OILWELL VARCO INC COM 637071101 148 3,942 SH   DFND 1 3,942 0 0
NEWMONT MINING CORP COM 651639106 147 9,140 SH   DFND 1 9,140 0 0
NOBLE ENERGY INC COM 655044105 146 4,847 SH   DFND 1 4,847 0 0
NORFOLK SOUTHERN CORP COM 655844108 155 2,025 SH   DFND 1 2,025 0 0
NORTHEAST BANCORP COM NEW 663904209 3,760 357,041 SH   DFND 1 357,041 0 0
NORTHERN TRUST CORP COM 665859104 152 2,227 SH   DFND 1 2,227 0 0
NORTHROP GRUMMAN CORP COM 666807102 152 914 SH   DFND 1 914 0 0
OMNICOM GROUP INC COM 681919106 147 2,237 SH   DFND 1 2,237 0 0
PARKER HANNIFIN CORP COM 701094104 141 1,452 SH   DFND 1 1,452 0 0
PARTNERRE LTD COM G6852T105 29,492 212,356 SH   DFND 1 212,356 0 0
PARTNERRE LTD COM G6852T105 37,651 271,106 SH   DFND 1,2 271,106 0 0
PENTAIR PLC SHS G7S00T104 141 2,766 SH   DFND 1 2,766 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 157 9,998 SH   DFND 1 9,998 0 0
PG&E CORP COM 69331C108 159 3,009 SH   DFND 1 3,009 0 0
PHILLIPS 66 COM 718546104 159 2,070 SH   DFND 1 2,070 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 159 2,474 SH   DFND 1 2,474 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 5,812 191,299 SH   DFND 1 191,299 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 9,683 318,745 SH   DFND 1,2 318,745 0 0
PNC FINANCIAL SERVICES COM 693475105 151 1,693 SH   DFND 1 1,693 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 139 2,935 SH   DFND 1 2,935 0 0
PROCTER & GAMBLE CO COM 742718109 3,262 45,340 SH   DFND 1 45,340 0 0
PROCTER & GAMBLE CO COM 742718109 5,899 82,000 SH   DFND 1,2 82,000 0 0
PROGRESSIVE CORP COM 743315103 158 5,144 SH   DFND 1 5,144 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 149 1,961 SH   DFND 1 1,961 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 157 3,721 SH   DFND 1 3,721 0 0
PULTEGROUP INC COM 745867101 141 7,457 SH   DFND 1 7,457 0 0
PVH CORP COM 693656100 140 1,370 SH   DFND 1 1,370 0 0
QUALCOMM INC COM 747525103 146 2,715 SH   DFND 1 2,715 0 0
QUANTA SERVICES INC COM 74762E102 160 6,596 SH   DFND 1 6,596 0 0
RALPH LAUREN CORP CL A 751212101 165 1,393 SH   DFND 1 1,393 0 0
RAYTHEON CO COM NEW 755111507 161 1,475 SH   DFND 1 1,475 0 0
REGIONS FINANCIAL CORP COM 7591EP100 149 16,504 SH   DFND 1 16,504 0 0
ROCKWELL AUTOMATION INC COM 773903109 144 1,421 SH   DFND 1 1,421 0 0
ROSS STORES INC COM 778296103 150 3,104 SH   DFND 1 3,104 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 26,461 488,668 SH   DFND 1 488,668 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 51,773 956,097 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
SANDISK CORP COM 80004C101 169 3,109 SH   DFND 1 3,109 0 0
SNAP-ON INC COM 833034101 146 970 SH   DFND 1 970 0 0
SOUTHWEST AIRLINES CO COM 844741108 151 3,977 SH   DFND 1 3,977 0 0
STANLEY BLACK & DECKER I COM 854502101 150 1,550 SH   DFND 1 1,550 0 0
STATE STREET CORP COM 857477103 143 2,134 SH   DFND 1 2,134 0 0
SUNTRUST BANKS INC COM 867914103 148 3,880 SH   DFND 1 3,880 0 0
SYMANTEC CORP COM 871503108 143 7,371 SH   DFND 1 7,371 0 0
TARGET CORP COM 87612E106 40,374 513,275 SH   DFND 1 513,275 0 0
TARGET CORP COM 87612E106 66,330 843,250 SH   DFND 1,2 843,250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 158 2,636 SH   DFND 1 2,636 0 0
TESORO CORP COM 881609101 158 1,622 SH   DFND 1 1,622 0 0
TEXAS INSTRUMENT COM 882508104 165 3,336 SH   DFND 1 3,336 0 0
TEXTRON INC COM 883203101 147 3,913 SH   DFND 1 3,913 0 0
TORCHMARK CORP COM 891027104 149 2,642 SH   DFND 1 2,642 0 0
TRAVELERS COS INC COM 89417E109 150 1,509 SH   DFND 1 1,509 0 0
UNION PACIFIC CORP COM 907818108 161 1,826 SH   DFND 1 1,826 0 0
UNITED HEALTH GROUP INC COM 91324P102 154 1,328 SH   DFND 1 1,328 0 0
UNITED TECH CORP COM 913017109 147 1,648 SH   DFND 1 1,648 0 0
US BANCORP COM NEW 902973304 150 3,657 SH   DFND 1 3,657 0 0
VALERO ENERGY CORP COM 91913Y100 153 2,546 SH   DFND 1 2,546 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 140 1,896 SH   DFND 1 1,896 0 0
VERISK ANALYTICS INC COM 92345Y106 16,698 225,925 SH   DFND 1 225,925 0 0
WAL-MART STORES INC COM 931142103 151 2,326 SH   DFND 1 2,326 0 0
WELLS FARGO & COMPANY COM 949746101 150 2,925 SH   DFND 1 2,925 0 0
WESTERN DIGITAL CORP COM 958102105 153 1,927 SH   DFND 1 1,927 0 0
WHIRLPOOL CORP COM 963320106 129 875 SH   DFND 1 875 0 0
WW GRAINGER INC COM 384802104 151 701 SH   DFND 1 701 0 0
XEROX CORPORATION COM 984121103 147 15,057 SH   DFND 1 15,057 0 0
XILINX INC COM 983919101 160 3,788 SH   DFND 1 3,788 0 0
XYLEM INC/NY COM 98419M100 158 4,816 SH   DFND 1 4,816 0 0
YAHOO! INC COM 984332106 134 4,623 SH   DFND 1 4,623 0 0