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 140 905 SH   DFND 1 905 0 0
ACCENTURE PLC SHS CLASS A G1151C101 145 1,500 SH   DFND 1 1,500 0 0
ACE LTD SHS H0023R105 136 1,342 SH   DFND 1 1,342 0 0
AETNA INC COM 00817Y108 162 1,271 SH   DFND 1 1,271 0 0
AFLAC COM 001055102 144 2,320 SH   DFND 1 2,320 0 0
AGL RESOURCES INC COM 001204106 135 2,901 SH   DFND 1 2,901 0 0
ALLSTATE CORP COM 020002101 139 2,146 SH   DFND 1 2,146 0 0
AMEREN CORPORATION COM 023608102 135 3,592 SH   DFND 1 3,592 0 0
AMERICAN INT'L GROUP COM NEW 026874784 150 2,428 SH   DFND 1 2,428 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 142 1,134 SH   DFND 1 1,134 0 0
AMETEK INC COM 031100100 146 2,672 SH   DFND 1 2,672 0 0
ANTHEM INC COM 036752103 146 891 SH   DFND 1 891 0 0
AON PLC SHS CL A G0408V102 142 1,420 SH   DFND 1 1,420 0 0
APPLE INC COM 037833100 138 1,102 SH   DFND 1 1,102 0 0
APPLIED MATERIALS INC COM 038222105 139 7,221 SH   DFND 1 7,221 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 133 2,761 SH   DFND 1 2,761 0 0
ASSURANT INC COM 04621X108 147 2,193 SH   DFND 1 2,193 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 140 3,337 SH   DFND 1 3,337 0 0
BB&T CORPORATION COM 054937107 148 3,666 SH   DFND 1 3,666 0 0
BED BATH & BEYOND INC COM 075896100 140 2,030 SH   DFND 1 2,030 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 136 1,001 SH   DFND 1 1,001 0 0
BEST BUY CO INC COM 086516101 142 4,346 SH   DFND 1 4,346 0 0
BLACKROCK INC COM 09247X101 136 393 SH   DFND 1 393 0 0
BOEING CO COM 097023105 141 1,013 SH   DFND 1 1,013 0 0
BORGWARNER INC COM 099724106 136 2,391 SH   DFND 1 2,391 0 0
CA INC COM 12673P105 138 4,722 SH   DFND 1 4,722 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 151 1,718 SH   DFND 1 1,718 0 0
CHEVRON CORP COM 166764100 134 1,391 SH   DFND 1 1,391 0 0
CHUBB CORP COM 171232101 140 1,471 SH   DFND 1 1,471 0 0
CIGNA CORP COM 125509109 175 1,079 SH   DFND 1 1,079 0 0
CINCINNATI FINANCIAL CORP COM 172062101 143 2,858 SH   DFND 1 2,858 0 0
CISCO SYSTEMS INC COM 17275R102 137 4,998 SH   DFND 1 4,998 0 0
CITIGROUP INC COM NEW 172967424 147 2,655 SH   DFND 1 2,655 0 0
COACH INC COM 189754104 9,016 222,716 SH   DFND 1 222,716 0 0
COACH INC COM 189754104 12,723 367,608 SH   DFND 1 367,608 0 0
COMCAST CORP CL A 20030N101 149 2,482 SH   DFND 1 2,482 0 0
Comerica Inc. COM 200340107 152 2,969 SH   DFND 1 2,969 0 0
CONOCOPHILLIPS COM 20825C104 138 2,247 SH   DFND 1 2,247 0 0
CONSOLIDATED EDISON INC COM 209115104 137 2,368 SH   DFND 1 2,368 0 0
CORNING INC COM 219350105 135 6,818 SH   DFND 1,2 6,818 0 0
CSX CORP COM 126408103 135 4,123 SH   DFND 1 4,123 0 0
CUMMINS INC COM 231021106 135 1,031 SH   DFND 1 1,031 0 0
DARDEN RESTAURANTS COM 237194105 160 2,255 SH   DFND 1 2,255 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 142 1,669 SH   DFND 1 1,669 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 141 2,440 SH   DFND 1 2,440 0 0
DOLLAR GENERAL CORP COM 256677105 153 1,967 SH   DFND 1 1,967 0 0
DOW CHEMICAL CO COM 260543103 146 2,853 SH   DFND 1 2,853 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 137 1,882 SH   DFND 1 1,882 0 0
DTE ENERGY COMPANY COM 233331107 136 1,820 SH   DFND 1 1,820 0 0
E I DU PONT DE NEMOURS COM 263534109 131 2,056 SH   DFND 1 2,056 0 0
EATON CORP PLC COM G29183103 135 1,999 SH   DFND 1 1,999 0 0
EDISON INTERNATIONAL SHS 281020107 134 2,403 SH   DFND 1 2,403 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 159 1,114 SH   DFND 1 1,114 0 0
EMC CORP COM 268648102 146 5,540 SH   DFND 1 5,540 0 0
EMERSON ELECTRIC CO COM 291011104 131 2,362 SH   DFND 1 2,362 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 9,117 170,990 SH   DFND 1 170,990 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 12,692 243,151 SH   DFND 1 243,151 0 0
ENTERGY CORP COM 29364G103 135 1,919 SH   DFND 1 1,919 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 9,013 286,791 SH   DFND 1 286,791 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 8,713 291,488 SH   DFND 1 291,488 0 0
EXELON CORP COM 30161N101 135 4,281 SH   DFND 1 4,281 0 0
EXXON MOBIL CORP COM 30231G102 32,567 390,563 SH   DFND 1 390,563 0 0
EXXON MOBIL CORP COM 30231G102 44,551 535,467 SH   DFND 1 535,467 0 0
FEDEX CORP COM 31428X106 141 830 SH   DFND 1 830 0 0
FIFTH THIRD BANCORP COM 316773100 147 7,060 SH   DFND 1 7,060 0 0
FIRST REPUBLIC BANK/SF COM 33616C100 3,601 57,569 SH   DFND 1 57,569 0 0
FIRST REPUBLIC BANK/SF COM 33616C100 8,252 130,922 SH   DFND 1,2 130,922 0 0
FLIR SYSTEMS INC COM 302445101 143 4,628 SH   DFND 1 4,628 0 0
FLOWSERVE CORP COM 34354P105 137 2,598 SH   DFND 1 2,598 0 0
FLUOR CORP COM 343412102 135 2,541 SH   DFND 1 2,541 0 0
FMC TECNOLOGIES INC COM 30249U101 141 3,406 SH   DFND 1,2 3,406 0 0
FOSSIL GROUP INC COM 34988V106 132 1,899 SH   DFND 1 1,899 0 0
FRANKLIN RESOURCES INC COM 354613101 139 2,835 SH   DFND 1 2,835 0 0
GAMESTOP CORP COM 36467W109 152 3,548 SH   DFND 1,2 3,548 0 0
GAP INC COM 364760108 146 3,813 SH   DFND 1 3,813 0 0
GENERAL DYNAMICS COM 369550108 149 1,050 SH   DFND 1 1,050 0 0
GENERAL MOTORS CO COM 37045V100 136 4,076 SH   DFND 1 4,076 0 0
GENUINE PARTS CO SHS 372460105 140 1,559 SH   DFND 1 1,559 0 0
GILEAD SCIENCES INC COM 375558103 154 1,315 SH   DFND 1 1,315 0 0
H&R BLOCK INC COM 093671105 134 4,531 SH   DFND 1 4,531 0 0
HALLIBURTON CO COM CL A 406216101 137 3,177 SH   DFND 1 3,177 0 0
HARTFORD FINL SV HIG COM 416515104 145 3,493 SH   DFND 1 3,493 0 0
HELMERICH & PAYNE INC COM 423452101 137 1,945 SH   DFND 1 1,945 0 0
HESS CORP COM 42809H107 143 2,131 SH   DFND 1 2,131 0 0
HEWLETT-PACK CO COM 428236103 129 4,282 SH   DFND 1 4,282 0 0
HONEYWELL INTERNATIONAL COM 438516106 141 1,381 SH   DFND 1 1,381 0 0
HORMEL FOODS CORP COM 440452100 143 2,536 SH   DFND 1 2,536 0 0
HUMANA INC COM 444859102 155 812 SH   DFND 1 812 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 146 12,903 SH   DFND 1 12,903 0 0
INGERSOLL- RAND PLC SHS G47791101 142 2,110 SH   DFND 1 2,110 0 0
INTEL CORP CAP COM 458140100 41,163 1,339,048 SH   DFND 1 1,339,048 0 0
INTEL CORP CAP COM 458140100 66,245 2,178,026 SH   DFND 1 2,178,026 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 134 6,972 SH   DFND 1 6,972 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 135 1,235 SH   DFND 1 1,235 0 0
INVESCO LTD SHS G491BT108 134 3,582 SH   DFND 1 3,582 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 137 3,367 SH   DFND 1,2 3,367 0 0
JM SMUCKER CO/THE COM NEW 832696405 131 1,204 SH   DFND 1 1,204 0 0
JOHNSON & JOHNSON COM 478160104 139 1,427 SH   DFND 1 1,427 0 0
JOHNSON CONTROLS INC COM 478366107 140 2,824 SH   DFND 1 2,824 0 0
JOY GLOBAL INC COM 481165108 127 3,513 SH   DFND 1 3,513 0 0
JP MORGAN CHASE & CO COM 46625H100 149 2,201 SH   DFND 1 2,201 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 140 1,533 SH   DFND 1 1,533 0 0
KEYCORP COM 493267108 147 9,806 SH   DFND 1 9,806 0 0
L-3 COMMUNICATIONS HOLDINGS IN UT LTD PARTNER 502424104 139 1,223 SH   DFND 1 1,223 0 0
LAM RESEARCH CORP UT LTD PARTNER 512807108 146 1,794 SH   DFND 1 1,794 0 0
LINCOLN NATIONAL CORP COM 534187109 148 2,498 SH   DFND 1 2,498 0 0
LOCKHEED MARTIN CORP COM 539830109 141 756 SH   DFND 1 756 0 0
M&T BANK CORP COM 55261F104 148 1,182 SH   DFND 1 1,182 0 0
MARATHON PETROLEUM CORP COM 56585A102 149 2,844 SH   DFND 1 2,844 0 0
MARSH & MCLENNAN COS INC COM 571748102 140 2,467 SH   DFND 1 2,467 0 0
MERCK & CO. INC. COM 58933Y105 31,014 542,718 SH   DFND 1 542,718 0 0
MERCK & CO. INC. COM 58933Y105 55,728 978,880 SH   DFND 1 978,880 0 0
METLIFE INC COM 59156R108 154 2,747 SH   DFND 1 2,747 0 0
MICRON TECHNOLOGY INC COM 595112103 101 5,351 SH   DFND 1,2 5,351 0 0
MICROSOFT CORP COM 594918104 31,394 711,083 SH   DFND 1 711,083 0 0
MICROSOFT CORP COM 594918104 56,753 1,285,457 SH   DFND 1 1,285,457 0 0
MORGAN STANLEY COM NEW 617446448 149 3,835 SH   DFND 1 3,835 0 0
MOSAIC CO COM 61945C103 149 3,173 SH   DFND 1,2 3,173 0 0
MURPHY OIL CORP CL A 626717102 141 3,383 SH   DFND 1 3,383 0 0
NATIONAL OILWELL VARCO INC COM NEW 637071101 139 2,876 SH   DFND 1 2,876 0 0
NETAPP INC COM 64110D104 139 4,397 SH   DFND 1 4,397 0 0
NEWMONT MINING CORP COM 651639106 127 5,419 SH   DFND 1 5,419 0 0
NOBLE ENERGY INC COM 655044105 139 3,263 SH   DFND 1 3,263 0 0
NORFOLK SOUTHERN CORP COM 655844108 133 1,522 SH   DFND 1 1,522 0 0
NORTHEAST BANCORP COM 663904209 3,295 357,041 SH   DFND 1 357,041 0 0
NORTHERN TRUST CORP COM 665859104 148 1,930 SH   DFND 1 1,930 0 0
NORTHROP GRUMMAN CORP COM 666807102 145 914 SH   DFND 1 914 0 0
NUCOR CORP COM 670346105 135 3,066 SH   DFND 1 3,066 0 0
NVIDIA CORP COM 67066G104 140 6,984 SH   DFND 1 6,984 0 0
OMNICOM GROUP INC COM 681919106 132 1,906 SH   DFND 1 1,906 0 0
PARKER HANNIFIN CORP COM 701094104 136 2,600,000 SH   DFND 1 2,600,000 0 0
PARTNERRE LTD COM G6852T105 25,529 1,000 SH   DFND 1 1,000 0 0
PARTNERRE LTD COM G6852T105 34,837 1,167 SH   DFND 1 1,167 0 0
PATTERSON COS INC COM 703395103 148 209,440 SH   DFND 1 209,440 0 0
PENTAIR PLC SHS G7S00T104 155 271,106 SH   DFND 1,2 271,106 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 153 3,045 SH   DFND 1 3,045 0 0
PG&E CORP COM 69331C108 136 2,258 SH   DFND 1 2,258 0 0
PHILLIPS 66 COM 718546104 146 9,423 SH   DFND 1 9,423 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 136 2,770 SH   DFND 1 2,770 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 8,521 1,812 SH   DFND 1 1,812 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 13,888 2,386 SH   DFND 1 2,386 0 0
PNC FINANCIAL SERVICES COM 693475105 146 188,382 SH   DFND 1 188,382 0 0
PRECISION CASTPARTS CORP UNIT LTD PARTN 740189105 132 318,745 SH   DFND 1 318,745 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 143 1,527 SH   DFND 1 1,527 0 0
PROCTER & GAMBLE CO COM 742718109 2,635 660 SH   DFND 1,2 660 0 0
PROGRESSIVE CORP COM 743315103 148 2,790 SH   DFND 1 2,790 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 149 33,248 SH   DFND 1 33,248 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 131 5,306 SH   DFND 1 5,306 0 0
PULTEGROUP INC COM 745867101 150 1,707 SH   DFND 1 1,707 0 0
PVH CORP COM 693656100 158 3,323 SH   DFND 1 3,323 0 0
QEP RESOURCES INC COM 74733V100 137 7,457 SH   DFND 1 7,457 0 0
QUALCOMM INC COM 747525103 131 1,370 SH   DFND 1 1,370 0 0
QUANTA SERVICES INC COM 74762E102 144 7,428 SH   DFND 1 7,428 0 0
RALPH LAUREN CORP COM 751212101 146 2,095 SH   DFND 1 2,095 0 0
RAYTHEON CO COM 755111507 131 4,984 SH   DFND 1 4,984 0 0
REGIONS FINANCIAL CORP COM 7591EP100 147 1,104 SH   DFND 1 1,104 0 0
ROCKWELL AUTOMATION INC CL A 773903109 145 1,366 SH   DFND 1 1,366 0 0
ROSS STORES INC COM NEW 778296103 145 14,208 SH   DFND 1 14,208 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 27,754 1,166 SH   DFND 1 1,166 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 55,176 2,990 SH   DFND 1 2,990 0 0
SAFEWAY INC COM 786CVR209 5 475,009 SH   DFND 1 475,009 0 0
SANDISK CORP COM 80004C101 126 956,097 SH   DFND 1,2 956,097 0 0
SNAP-ON INC COM 833034101 148 4,247 SH   DFND 1 4,247 0 0
SOUTHWEST AIRLINES CO COM 844741108 132 4,247 SH   DFND 1 4,247 0 0
STANLEY BLACK & DECKER I COM 854502101 148 2,166 SH   DFND 1 2,166 0 0
STATE STREET CORP COM 857477103 143 927 SH   DFND 1 927 0 0
SUNTRUST BANKS INC COM 867914103 145 3,977 SH   DFND 1 3,977 0 0
SYMANTEC CORP COM 871503108 137 1,406 SH   DFND 1 1,406 0 0
TARGET CORP COM 87612E106 41,188 1,854 SH   DFND 1 1,854 0 0
TARGET CORP COM 87612E106 68,834 3,375 SH   DFND 1 3,375 0 0
TE CONNECTIVITY LTD COM H84989104 134 5,913 SH   DFND 1 5,913 0 0
TERADATA CORP COM 88076W103 140 504,348 SH   DFND 1 504,348 0 0
TESORO CORP COM 881609101 137 843,250 SH   DFND 1,2 843,250 0 0
TEXAS INSTRUMENT COM 882508104 136 2,084 SH   DFND 1 2,084 0 0
TEXTRON INC COM 883203101 142 3,791 SH   DFND 1 3,791 0 0
TIFFANY & CO COM 886547108 154 1,622 SH   DFND 1 1,622 0 0
TJX COS INC/THE REG SHS 872540109 143 2,641 SH   DFND 1 2,641 0 0
TORCHMARK CORP COM 891027104 146 3,178 SH   DFND 1 3,178 0 0
TRAVELERS COS INC COM 89417E109 137 1,676 SH   DFND 1 1,676 0 0
TYCO INTERNATIONAL PLC COM G91442106 137 2,162 SH   DFND 1 2,162 0 0
UNION PACIFIC CORP COM 907818108 130 2,513 SH   DFND 1 2,513 0 0
UNITED HEALTH GROUP INC CL A 91324P102 150 1,417 SH   DFND 1 1,417 0 0
UNITED TECH CORP SYS 913017109 137 3,556 SH   DFND 1 3,556 0 0
UNUM GROUP COM 91529Y106 149 1,368 SH   DFND 1 1,368 0 0
US BANCORP COM 902973304 144 1,228 SH   DFND 1 1,228 0 0
VALERO ENERGY CORP COM 91913Y100 152 1,235 SH   DFND 1 1,235 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 140 4,168 SH   DFND 1 4,168 0 0
VERISK ANALYTICS INC COM NEW 92345Y106 16,438 3,319 SH   DFND 1 3,319 0 0
WAL-MART STORES INC COM 931142103 136 2,426 SH   DFND 1 2,426 0 0
WELLS FARGO & COMPANY COM 949746101 146 1,661 SH   DFND 1 1,661 0 0
WESTERN DIGITAL CORP COM 958102105 120 225,925 SH   DFND 1 225,925 0 0
WHIRLPOOL CORP COM 963320106 131 1,917 SH   DFND 1 1,917 0 0
WW GRAINGER INC COM 384802104 140 2,589 SH   DFND 1 2,589 0 0
XEROX CORPORATION COM 984121103 136 1,530 SH   DFND 1 1,530 0 0
XILINX INC COM 983919101 137 756 SH   DFND 1 756 0 0
XYLEM INC/NY COM 98419M100 147 591 SH   DFND 1 591 0 0
YAHOO! INC COM 984332106 133 12,766 SH   DFND 1 12,766 0 0
ZIONS BANCORP COM 989701107 158 3,096 SH   DFND 1 3,096 0 0