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
ACCENTURE PLC SHS CLASS A G1151C101 167 1,430 SH   DFND 1 1,430 0 0
AETNA INC COM 00817Y108 163 1,311 SH   DFND 1 1,311 0 0
AFFILIATED MANAGER GROUP COM 008252108 173 1,189 SH   DFND 1 1,189 0 0
AFLAC COM 001055102 166 2,389 SH   DFND 1 2,389 0 0
ALASKA AIR GROUP INC COM 011659109 189 2,125 SH   DFND 1 2,125 0 0
ALLERGAN PLC SHS G0177J108 188 894 SH   DFND 1 894 0 0
ALLSTATE CORP COM 020002101 170 2,297 SH   DFND 1 2,297 0 0
AMEREN CORPORATION COM 023608102 183 3,485 SH   DFND 1 3,485 0 0
AMERICAN EXPRESS CO COM 025816109 178 2,397 SH   DFND 1 2,397 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 166 1,495 SH   DFND 1 1,495 0 0
AMERISOURCEBERGEN CORP COM 03073E105 171 2,185 SH   DFND 1 2,185 0 0
AMETEK INC COM 031100100 175 3,606 SH   DFND 1 3,606 0 0
ANTHEM INC COM 036752103 175 1,220 SH   DFND 1 1,220 0 0
AON PLC SHS CL A G0408V102 168 1,508 SH   DFND 1 1,508 0 0
APPLE INC COM 037833100 177 1,532 SH   DFND 1 1,532 0 0
APPLIED MATERIALS INC COM 038222105 174 5,405 SH   DFND 1 5,405 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 180 3,939 SH   DFND 1 3,939 0 0
ASSURANT INC COM 04621X108 186 2,003 SH   DFND 1 2,003 0 0
AT&T INC COM 00206R102 191 4,485 SH   DFND 1 4,485 0 0
AVERY DENNISON CORP COM 053611109 170 2,422 SH   DFND 1 2,422 0 0
BANK OF AMERICA CORP COM 060505104 187 8,457 SH   DFND 1 8,457 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 172 3,628 SH   DFND 1 3,628 0 0
BAXTER INTERNATIONAL INC COM 071813109 164 3,694 SH   DFND 1 3,694 0 0
BB&T CORPORATION COM 054937107 181 3,860 SH   DFND 1 3,860 0 0
BED BATH & BEYOND INC COM 075896100 152 3,741 SH   DFND 1 3,741 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 172 1,057 SH   DFND 1 1,057 0 0
BEST BUY CO INC COM 086516101 157 3,690 SH   DFND 1 3,690 0 0
BIOGEN IDEC INC COM 09062X103 153 538 SH   DFND 1 538 0 0
BLACKROCK INC COM 09247X101 174 458 SH   DFND 1 458 0 0
BOEING CO COM 097023105 179 1,149 SH   DFND 1 1,149 0 0
BORGWARNER INC COM 099724106 190 4,823 SH   DFND 1 4,823 0 0
CA INC COM 12673P105 173 5,458 SH   DFND 1 5,458 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 180 2,059 SH   DFND 1 2,059 0 0
CARDINAL HEALTH INC COM 14149Y108 175 2,438 SH   DFND 1 2,438 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 173 3,325 SH   DFND 1 3,325 0 0
CENTENE CORP COM 15135B101 169 2,982 SH   DFND 1 2,982 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 166 2,268 SH   DFND 1 2,268 0 0
CHUBB LTD COM H1467J104 178 1,345 SH   DFND 1 1,345 0 0
CIGNA CORP COM 125509109 165 1,237 SH   DFND 1 1,237 0 0
CINCINNATI FINANCIAL CORP COM 172062101 173 2,278 SH   DFND 1 2,278 0 0
CISCO SYSTEMS INC COM 17275R102 173 5,715 SH   DFND 1 5,715 0 0
CITIGROUP INC COM NEW 172967424 183 3,082 SH   DFND 1 3,082 0 0
CITIZENS FINANCIAL GROUP COM 174610105 191 5,347 SH   DFND 1 5,347 0 0
COACH INC COM 189754104 7,816 223,180 SH   DFND 1 223,180 0 0
COACH INC COM 189754104 10,538 300,908 SH   DFND 1,2 300,908 0 0
COGNIZANT TEC SOLUTIONS A CL A 192446102 181 3,228 SH   DFND 1 3,228 0 0
COMCAST CORP CL A 20030N101 173 2,505 SH   DFND 1 2,505 0 0
CONSOLIDATED EDISON INC COM 209115104 179 2,436 SH   DFND 1 2,436 0 0
CORNING INC COM 219350105 175 7,197 SH   DFND 1 7,197 0 0
CSX CORP COM 126408103 177 4,927 SH   DFND 1 4,927 0 0
CUMMINS INC COM 231021106 170 1,245 SH   DFND 1 1,245 0 0
CVSCAREMARK CORP COM 126650100 184 2,326 SH   DFND 1 2,326 0 0
DANAHER CORP COM 235851102 169 2,168 SH   DFND 1 2,168 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 174 2,577 SH   DFND 1 2,577 0 0
DELTA AIR LINES COM NEW 247361702 172 3,492 SH   DFND 1 3,492 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 184 2,551 SH   DFND 1 2,551 0 0
DOLLAR GENERAL CORP COM 256677105 160 2,154 SH   DFND 1 2,154 0 0
DOW CHEMICAL CO COM 260543103 182 3,174 SH   DFND 1 3,174 0 0
DR HORTON INC COM 23331A109 162 5,925 SH   DFND 1 5,925 0 0
DTE ENERGY COMPANY COM 233331107 180 1,823 SH   DFND 1 1,823 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 175 5,042 SH   DFND 1 5,042 0 0
EATON CORP PLC SHS G29183103 176 2,624 SH   DFND 1 2,624 0 0
ELECTRONIC ARTS INC COM 285512109 175 2,217 SH   DFND 1 2,217 0 0
EMERSON ELECTRIC CO COM 291011104 175 3,140 SH   DFND 1 3,140 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 6,210 173,408 SH   DFND 1 173,408 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 6,827 190,651 SH   DFND 1,2 190,651 0 0
ENTERGY CORP COM 29364G103 184 2,498 SH   DFND 1 2,498 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 7,824 289,342 SH   DFND 1 289,342 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 6,205 229,488 SH   DFND 1,2 229,488 0 0
EVERSOURCE ENERGY COM 30040W108 180 3,252 SH   DFND 1 3,252 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 155 2,259 SH   DFND 1 2,259 0 0
EXXON MOBIL CORP COM 30231G102 37,293 413,177 SH   DFND 1 413,177 0 0
EXXON MOBIL CORP COM 30231G102 46,120 510,967 SH   DFND 1,2 510,967 0 0
FIFTH THIRD BANCORP COM 316773100 177 6,558 SH   DFND 1 6,558 0 0
FIRST SOLAR INC COM 336433107 184 5,732 SH   DFND 1 5,732 0 0
FOOT LOCKER INC COM 344849104 162 2,287 SH   DFND 1 2,287 0 0
FRANKLIN RESOURCES INC COM 354613101 170 4,302 SH   DFND 1 4,302 0 0
GAP INC COM 364760108 149 6,655 SH   DFND 1 6,655 0 0
GENERAL DYNAMICS COM 369550108 173 1,004 SH   DFND 1 1,004 0 0
GENUINE PARTS CO COM 372460105 170 1,775 SH   DFND 1 1,775 0 0
HARMAN INTERNATIONAL COM 413086109 174 1,562 SH   DFND 1 1,562 0 0
HARTFORD FINL SV HIG COM 416515104 173 3,621 SH   DFND 1 3,621 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 170 7,365 SH   DFND 1 7,365 0 0
HEWLETT-PACKARD CO COM 40434L105 159 10,703 SH   DFND 1 10,703 0 0
HONEYWELL INTERNATIONAL COM 438516106 176 1,521 SH   DFND 1 1,521 0 0
HOST HOTELS & RESORTS INC COM 44107P104 192 10,182 SH   DFND 1 10,182 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 181 13,726 SH   DFND 1 13,726 0 0
INGERSOLL- RAND PLC SHS G47791101 174 2,313 SH   DFND 1 2,313 0 0
INTEL CORP CAP COM 458140100 55,735 1,535,396 SH   DFND 1 1,535,396 0 0
INTEL CORP CAP COM 458140100 79,008 2,176,526 SH   DFND 1,2 2,176,526 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 177 3,134 SH   DFND 1 3,134 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 166 7,111 SH   DFND 1 7,111 0 0
INVESCO LTD SHS G491BT108 163 5,388 SH   DFND 1 5,388 0 0
JM SMUCKER CO/THE COM NEW 832696405 172 1,346 SH   DFND 1 1,346 0 0
JOHNSON & JOHNSON COM 478160104 174 1,508 SH   DFND 1 1,508 0 0
JP MORGAN CHASE & CO COM 46625H100 189 2,196 SH   DFND 1 2,196 0 0
JUNIPER NETWORKS INC COM 48203R104 189 6,681 SH   DFND 1 6,681 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 165 1,947 SH   DFND 1 1,947 0 0
KEYCORP COM 493267108 182 9,963 SH   DFND 1 9,963 0 0
KOHLS CORPORATION COM 500255104 152 3,084 SH   DFND 1 3,084 0 0
LEGGETT & PLATT INC COM 524660107 170 3,483 SH   DFND 1 3,483 0 0
LINCOLN NATIONAL CORP COM 534187109 178 2,691 SH   DFND 1 2,691 0 0
LOCKHEED MARTIN CORP COM 539830109 158 633 SH   DFND 1 633 0 0
M&T BANK CORP COM 55261F104 189 1,207 SH   DFND 1 1,207 0 0
MARATHON PETROLEUM CORP COM 56585A102 178 3,536 SH   DFND 1 3,536 0 0
MARSH & MCLENNAN COS INC COM 571748102 167 2,467 SH   DFND 1 2,467 0 0
MCKESSON CORP COM 58155Q103 170 1,211 SH   DFND 1 1,211 0 0
MERCK & CO. INC. COM 58933Y105 32,433 550,934 SH   DFND 1 550,934 0 0
MERCK & CO. INC. COM 58933Y105 46,583 791,280 SH   DFND 1,2 791,280 0 0
METLIFE INC COM 59156R108 168 3,121 SH   DFND 1 3,121 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 149 3,462 SH   DFND 1 3,462 0 0
MICROSOFT CORP COM 594918104 44,011 707,964 SH   DFND 1 707,964 0 0
MICROSOFT CORP COM 594918104 65,065 1,046,657 SH   DFND 1,2 1,046,657 0 0
MOHAWK INDUSTRIES INC COM 608190104 171 856 SH   DFND 1 856 0 0
MORGAN STANLEY COM NEW 617446448 180 4,249 SH   DFND 1 4,249 0 0
NORFOLK SOUTHERN CORP COM 655844108 179 1,658 SH   DFND 1 1,658 0 0
NORTHEAST BANCORP COM NEW 663904209 4,677 357,041 SH   DFND 1 357,041 0 0
NORTHERN TRUST CORP COM 665859104 186 2,091 SH   DFND 1 2,091 0 0
NORTHROP GRUMMAN CORP COM 666807102 161 691 SH   DFND 1 691 0 0
OMNICOM GROUP INC COM 681919106 167 1,958 SH   DFND 1 1,958 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 179 9,242 SH   DFND 1 9,242 0 0
PHILLIPS 66 COM 718546104 175 2,029 SH   DFND 1 2,029 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 178 2,283 SH   DFND 1 2,283 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 3,995 123,718 SH   DFND 1 123,718 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 6,691 207,217 SH   DFND 1,2 207,217 0 0
PNC FINANCIAL SERVICES COM 693475105 181 1,544 SH   DFND 1 1,544 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 172 2,973 SH   DFND 1 2,973 0 0
PROCTER & GAMBLE CO COM 742718109 9,508 113,079 SH   DFND 1 113,079 0 0
PROCTER & GAMBLE CO COM 742718109 5,894 70,100 SH   DFND 1,2 70,100 0 0
PROGRESSIVE CORP COM 743315103 183 5,149 SH   DFND 1 5,149 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 178 1,714 SH   DFND 1 1,714 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 182 4,155 SH   DFND 1 4,155 0 0
PULTEGROUP INC COM 745867101 167 9,109 SH   DFND 1 9,109 0 0
PVH CORP COM 693656100 142 1,578 SH   DFND 1 1,578 0 0
QUALCOMM INC COM 747525103 163 2,493 SH   DFND 1 2,493 0 0
RAYTHEON CO COM NEW 755111507 166 1,166 SH   DFND 1 1,166 0 0
REGIONS FINANCIAL CORP COM 7591EP100 187 12,996 SH   DFND 1 12,996 0 0
REYNOLDS AMERICAN INC COM 761713106 174 3,104 SH   DFND 1 3,104 0 0
ROBERT HALF INTL INC COM 770323103 188 3,854 SH   DFND 1 3,854 0 0
ROCKWELL COLLINS INC COM 774341101 180 1,936 SH   DFND 1 1,936 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 36,015 488,668 SH   DFND 1 488,668 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 70,464 956,097 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 170 1,801 SH   DFND 1 1,801 0 0
SNAP-ON INC COM 833034101 174 1,017 SH   DFND 1 1,017 0 0
SOUTHWEST AIRLINES CO COM 844741108 179 3,588 SH   DFND 1 3,588 0 0
STANLEY BLACK & DECKER I COM 854502101 162 1,414 SH   DFND 1 1,414 0 0
STATE STREET CORP COM 857477103 169 2,177 SH   DFND 1 2,177 0 0
SUNTRUST BANKS INC COM 867914103 181 3,295 SH   DFND 1 3,295 0 0
SYNCHRONY FINANCIAL COM 87165B103 183 5,040 SH   DFND 1 5,040 0 0
TARGET CORP COM 87612E106 37,233 515,479 SH   DFND 1 515,479 0 0
TARGET CORP COM 87612E106 49,337 683,050 SH   DFND 1,2 683,050 0 0
TE CONNECTIVITY LTD REG SHS H84989104 178 2,573 SH   DFND 1 2,573 0 0
TESORO CORP COM 881609101 171 1,959 SH   DFND 1 1,959 0 0
TEXTRON INC COM 883203101 182 3,751 SH   DFND 1 3,751 0 0
TIFFANY & CO COM 886547108 175 2,263 SH   DFND 1 2,263 0 0
TORCHMARK CORP COM 891027104 182 2,470 SH   DFND 1 2,470 0 0
TRANSOCEAN LTD REG SHS H8817H100 217 14,717 SH   DFND 1 14,717 0 0
TRAVELERS COS INC COM 89417E109 186 1,522 SH   DFND 1 1,522 0 0
TYSON FOODS CL A 902494103 177 2,868 SH   DFND 1 2,868 0 0
UNION PACIFIC CORP COM 907818108 176 1,695 SH   DFND 1 1,695 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 179 2,462 SH   DFND 1 2,462 0 0
UNITED HEALTH GROUP INC COM 91324P102 181 1,129 SH   DFND 1 1,129 0 0
UNUM GROUP COM 91529Y106 176 4,014 SH   DFND 1 4,014 0 0
URBAN OUTFITTERS INC COM 917047102 127 4,461 SH   DFND 1 4,461 0 0
US BANCORP COM NEW 902973304 179 3,482 SH   DFND 1 3,482 0 0
VALERO ENERGY CORP COM 91913Y100 177 2,593 SH   DFND 1 2,593 0 0
VARIANMEDICAL SYSTEMS INC COM 92220P105 172 1,915 SH   DFND 1 1,915 0 0
VERISK ANALYTICS INC COM 92345Y106 18,022 222,025 SH   DFND 1 222,025 0 0
VF CORP COM 918204108 162 3,033 SH   DFND 1 3,033 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 168 2,030 SH   DFND 1 2,030 0 0
WAL-MART STORES INC COM 931142103 169 2,444 SH   DFND 1 2,444 0 0
WALT DISNEY CO THE COM DISNEY 254687106 182 1,750 SH   DFND 1 1,750 0 0
WEC ENERGY GROUP INC COM 92939U106 178 3,035 SH   DFND 1 3,035 0 0
WELLS FARGO & COMPANY COM 949746101 178 3,231 SH   DFND 1 3,231 0 0
WESTERN UNION CO COM 959802109 176 8,089 SH   DFND 1 8,089 0 0
WHIRLPOOL CORP COM 963320106 192 1,056 SH   DFND 1 1,056 0 0
WHOLE FOODS MARKET INC COM 966837106 169 5,509 SH   DFND 1 5,509 0 0
XEROX CORPORATION COM 984121103 109 17,998 SH   DFND 1 17,998 0 0
XL GROUP LTD COM G98294104 175 4,689 SH   DFND 1 4,689 0 0
ZIONS BANCORP COM 989701107 191 4,440 SH   DFND 1 4,440 0 0