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 177 1,478 SH   DFND 1 1,478 0 0
AETNA INC COM 00817Y108 182 1,426 SH   DFND 1 1,426 0 0
AFFILIATED MANAGER GROUP COM 008252108 173 1,054 SH   DFND 1 1,054 0 0
AFLAC COM 001055102 182 2,516 SH   DFND 1 2,516 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 171 1,262 SH   DFND 1 1,262 0 0
ALASKA AIR GROUP INC COM 011659109 172 1,867 SH   DFND 1 1,867 0 0
ALLERGAN PLC SHS G0177J108 173 726 SH   DFND 1 726 0 0
ALLSTATE CORP COM 020002101 187 2,297 SH   DFND 1 2,297 0 0
ALTRIA GROUP INC COM 02209S103 174 2,436 SH   DFND 1 2,436 0 0
AMEREN CORPORATION COM 023608102 183 3,353 SH   DFND 1 3,353 0 0
AMERICAN EXPRESS CO COM 025816109 178 2,254 SH   DFND 1 2,254 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 180 1,388 SH   DFND 1 1,388 0 0
AMERISOURCEBERGEN CORP COM 03073E105 176 1,986 SH   DFND 1 1,986 0 0
ANTHEM INC COM 036752103 183 1,106 SH   DFND 1 1,106 0 0
AON PLC SHS CL A G0408V102 179 1,508 SH   DFND 1 1,508 0 0
APPLE INC COM 037833100 190 1,320 SH   DFND 1 1,320 0 0
APPLIED MATERIALS INC COM 038222105 192 4,946 SH   DFND 1 4,946 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 181 3,939 SH   DFND 1 3,939 0 0
ASSURANT INC COM 04621X108 176 1,842 SH   DFND 1 1,842 0 0
AT&T INC COM 00206R102 180 4,322 SH   DFND 1 4,322 0 0
AUTONATION INC COM 05329W102 158 3,738 SH   DFND 1 3,738 0 0
AVERY DENNISON CORP COM 053611109 182 2,263 SH   DFND 1 2,263 0 0
BANK OF AMERICA CORP COM 060505104 172 7,276 SH   DFND 1 7,276 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 179 3,783 SH   DFND 1 3,783 0 0
BAXTER INTERNATIONAL INC COM 071813109 192 3,694 SH   DFND 1 3,694 0 0
BB&T CORPORATION COM 054937107 173 3,860 SH   DFND 1 3,860 0 0
BED BATH & BEYOND INC COM 075896100 171 4,332 SH   DFND 1 4,332 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 176 1,057 SH   DFND 1 1,057 0 0
BEST BUY CO INC COM 086516101 193 3,931 SH   DFND 1 3,931 0 0
BIOGEN IDEC INC COM 09062X103 171 626 SH   DFND 1 626 0 0
BLACKROCK INC COM 09247X101 176 458 SH   DFND 1 458 0 0
BOEING CO COM 097023105 181 1,023 SH   DFND 1 1,023 0 0
BRISTOL MYERS SQUIBB COM 110122108 182 3,341 SH   DFND 1 3,341 0 0
CA INC COM 12673P105 173 5,458 SH   DFND 1 5,458 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 168 1,939 SH   DFND 1 1,939 0 0
CARDINAL HEALTH INC COM 14149Y108 181 2,222 SH   DFND 1 2,222 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 196 3,325 SH   DFND 1 3,325 0 0
CENTENE CORP COM 15135B101 185 2,592 SH   DFND 1 2,592 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 175 2,268 SH   DFND 1 2,268 0 0
CHUBB LTD COM H1467J104 183 1,345 SH   DFND 1 1,345 0 0
CIGNA CORP COM 125509109 181 1,237 SH   DFND 1 1,237 0 0
CINCINNATI FINANCIAL CORP COM 172062101 179 2,473 SH   DFND 1 2,473 0 0
CISCO SYSTEMS INC COM 17275R102 179 5,287 SH   DFND 1 5,287 0 0
CITIGROUP INC COM NEW 172967424 178 2,974 SH   DFND 1 2,974 0 0
CITIZENS FINANCIAL GROUP COM 174610105 164 4,745 SH   DFND 1 4,745 0 0
CITRIX SYSTEMS INC COM 177376100 185 2,216 SH   DFND 1 2,216 0 0
COACH INC COM 189754104 9,234 223,426 SH   DFND 1 223,426 0 0
COACH INC COM 189754104 12,437 300,908 SH   DFND 1,2 300,908 0 0
COGNIZANT TEC SOLUTIONS A CL A 192446102 184 3,088 SH   DFND 1 3,088 0 0
CONSOLIDATED EDISON INC COM 209115104 189 2,436 SH   DFND 1 2,436 0 0
CORNING INC COM 219350105 175 6,481 SH   DFND 1 6,481 0 0
CUMMINS INC COM 231021106 177 1,168 SH   DFND 1 1,168 0 0
CVS CAREMARK CORP COM 126650100 177 2,253 SH   DFND 1 2,253 0 0
DANAHER CORP COM 235851102 185 2,168 SH   DFND 1 2,168 0 0
DARDEN RESTAURANTS COM 237194105 194 2,324 SH   DFND 1 2,324 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 191 2,373 SH   DFND 1 2,373 0 0
DELTA AIR LINES COM NEW 247361702 160 3,492 SH   DFND 1 3,492 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 174 2,551 SH   DFND 1 2,551 0 0
DOLLAR GENERAL CORP COM 256677105 161 2,316 SH   DFND 1 2,316 0 0
DOW CHEMICAL CO COM 260543103 186 2,933 SH   DFND 1 2,933 0 0
DR HORTON INC COM 23331A109 197 5,925 SH   DFND 1 5,925 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 168 4,803 SH   DFND 1 4,803 0 0
EATON CORP PLC SHS G29183103 186 2,503 SH   DFND 1 2,503 0 0
ELECTRONIC ARTS INC COM 285512109 184 2,060 SH   DFND 1 2,060 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 6,333 173,408 SH   DFND 1 173,408 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 6,963 190,651 SH   DFND 1,2 190,651 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 7,989 289,342 SH   DFND 1 289,342 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 6,336 229,488 SH   DFND 1,2 229,488 0 0
EVERSOURCE ENERGY COM 30040W108 191 3,252 SH   DFND 1 3,252 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 168 2,550 SH   DFND 1 2,550 0 0
EXXON MOBIL CORP COM 30231G102 33,885 413,177 SH   DFND 1 413,177 0 0
EXXON MOBIL CORP COM 30231G102 41,904 510,967 SH   DFND 1,2 510,967 0 0
FIFTH THIRD BANCORP COM 316773100 167 6,558 SH   DFND 1 6,558 0 0
FIRST SOLAR INC COM 336433107 136 5,024 SH   DFND 1 5,024 0 0
FOOT LOCKER INC COM 344849104 189 2,531 SH   DFND 1 2,531 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 190 3,124 SH   DFND 1 3,124 0 0
FRANKLIN RESOURCES INC COM 354613101 176 4,172 SH   DFND 1 4,172 0 0
GAP INC COM 364760108 175 7,186 SH   DFND 1 7,186 0 0
GENERAL DYNAMICS COM 369550108 178 951 SH   DFND 1 951 0 0
GENUINE PARTS CO COM 372460105 169 1,834 SH   DFND 1 1,834 0 0
GOLDMAN SACHS GROUP COM 38141G104 161 702 SH   DFND 1 702 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 179 4,968 SH   DFND 1 4,968 0 0
HARTFORD FINL SV HIG COM 416515104 174 3,621 SH   DFND 1 3,621 0 0
HASBRO INC COM 418056107 180 1,802 SH   DFND 1 1,802 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 175 7,365 SH   DFND 1 7,365 0 0
HEWLETT-PACKARD CO COM 40434L105 201 11,263 SH   DFND 1 11,263 0 0
HONEYWELL INTERNATIONAL COM 438516106 180 1,445 SH   DFND 1 1,445 0 0
HORMEL FOODS CORP COM 440452100 166 4,787 SH   DFND 1 4,787 0 0
HOST HOTELS & RESORTS INC COM 44107P104 181 9,726 SH   DFND 1 9,726 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 170 12,732 SH   DFND 1 12,732 0 0
INGERSOLL- RAND PLC SHS G47791101 180 2,211 SH   DFND 1 2,211 0 0
INTEL CORP CAP COM 458140100 55,382 1,535,396 SH   DFND 1 1,535,396 0 0
INTEL CORP CAP COM 458140100 78,507 2,176,526 SH   DFND 1,2 2,176,526 0 0
INTERNATIONAL PAPER CO COM 460146103 174 3,418 SH   DFND 1 3,418 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 175 7,111 SH   DFND 1 7,111 0 0
INVESCO LTD SHS G491BT108 165 5,388 SH   DFND 1 5,388 0 0
JM SMUCKER CO/THE COM NEW 832696405 166 1,264 SH   DFND 1 1,264 0 0
JOHNSON & JOHNSON COM 478160104 188 1,508 SH   DFND 1 1,508 0 0
JP MORGAN CHASE & CO COM 46625H100 174 1,984 SH   DFND 1 1,984 0 0
JUNIPER NETWORKS INC COM 48203R104 175 6,303 SH   DFND 1 6,303 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 177 2,059 SH   DFND 1 2,059 0 0
KEYCORP COM 493267108 168 9,455 SH   DFND 1 9,455 0 0
KOHLS CORPORATION COM 500255104 171 4,296 SH   DFND 1 4,296 0 0
L-3 COMMUNICATIONS CORP COM 502413107 174 1,055 SH   DFND 1 1,055 0 0
LAM RESEARCH CORP COM 512807108 195 1,521 SH   DFND 1 1,521 0 0
LEGGETT & PLATT INC COM 524660107 185 3,683 SH   DFND 1 3,683 0 0
LINCOLN NATIONAL CORP COM 534187109 163 2,493 SH   DFND 1 2,493 0 0
LOCKHEED MARTIN CORP COM 539830109 182 679 SH   DFND 1 679 0 0
M&T BANK CORP COM 55261F104 166 1,071 SH   DFND 1 1,071 0 0
MARATHON PETROLEUM CORP COM 56585A102 179 3,536 SH   DFND 1 3,536 0 0
MARSH & MCLENNAN COS INC COM 571748102 182 2,467 SH   DFND 1 2,467 0 0
MCKESSON CORP COM 58155Q103 180 1,211 SH   DFND 1 1,211 0 0
MERCK & CO. INC. COM 58933Y105 35,006 550,934 SH   DFND 1 550,934 0 0
MERCK & CO. INC. COM 58933Y105 50,278 791,280 SH   DFND 1,2 791,280 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 179 4,697 SH   DFND 1 4,697 0 0
MICROSOFT CORP COM 594918104 46,627 707,964 SH   DFND 1 707,964 0 0
MICROSOFT CORP COM 594918104 68,933 1,046,657 SH   DFND 1,2 1,046,657 0 0
MOHAWK INDUSTRIES INC COM 608190104 186 809 SH   DFND 1 809 0 0
MORGAN STANLEY COM NEW 617446448 165 3,862 SH   DFND 1 3,862 0 0
NORFOLK SOUTHERN CORP COM 655844108 163 1,455 SH   DFND 1 1,455 0 0
NORTHEAST BANCORP COM NEW 663904209 5,463 357,041 SH   DFND 1 357,041 0 0
NORTHERN TRUST CORP COM 665859104 181 2,091 SH   DFND 1 2,091 0 0
NORTHROP GRUMMAN CORP COM 666807102 175 737 SH   DFND 1 737 0 0
OMNICOM GROUP INC COM 681919106 181 2,105 SH   DFND 1 2,105 0 0
PARKER HANNIFIN CORP COM 701094104 184 1,146 SH   DFND 1 1,146 0 0
PATTERSON COS INC COM 703395103 181 4,007 SH   DFND 1 4,007 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 168 9,242 SH   DFND 1 9,242 0 0
PG&E CORP COM 69331C108 185 2,789 SH   DFND 1 2,789 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 190 2,283 SH   DFND 1 2,283 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 3,911 123,718 SH   DFND 1 123,718 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 6,550 207,217 SH   DFND 1,2 207,217 0 0
PNC FINANCIAL SERVICES COM 693475105 170 1,416 SH   DFND 1 1,416 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 188 2,973 SH   DFND 1 2,973 0 0
PROCTER & GAMBLE CO COM 742718109 10,160 113,079 SH   DFND 1 113,079 0 0
PROCTER & GAMBLE CO COM 742718109 6,298 70,100 SH   DFND 1,2 70,100 0 0
PROGRESSIVE CORP COM 743315103 182 4,635 SH   DFND 1 4,635 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 172 1,611 SH   DFND 1 1,611 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 184 4,155 SH   DFND 1 4,155 0 0
PVH CORP COM 693656100 205 1,984 SH   DFND 1 1,984 0 0
QUALCOMM INC COM 747525103 182 3,170 SH   DFND 1 3,170 0 0
RAYTHEON CO COM NEW 755111507 178 1,166 SH   DFND 1 1,166 0 0
REGIONS FINANCIAL CORP COM 7591EP100 170 11,688 SH   DFND 1 11,688 0 0
REYNOLDS AMERICAN INC COM 761713106 186 2,955 SH   DFND 1 2,955 0 0
ROBERT HALF INTL INC COM 770323103 181 3,706 SH   DFND 1 3,706 0 0
ROCKWELL COLLINS INC COM 774341101 188 1,936 SH   DFND 1 1,936 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 34,256 488,668 SH   DFND 1 488,668 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 67,022 956,097 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 168 2,429 SH   DFND 1 2,429 0 0
SNAP-ON INC COM 833034101 172 1,017 SH   DFND 1 1,017 0 0
SOUTHWEST AIRLINES CO COM 844741108 169 3,142 SH   DFND 1 3,142 0 0
STANLEY BLACK & DECKER I COM 854502101 188 1,414 SH   DFND 1 1,414 0 0
STATE STREET CORP COM 857477103 173 2,177 SH   DFND 1 2,177 0 0
SUNTRUST BANKS INC COM 867914103 167 3,018 SH   DFND 1 3,018 0 0
TARGET CORP COM 87612E106 28,478 516,003 SH   DFND 1 516,003 0 0
TARGET CORP COM 87612E106 37,698 683,050 SH   DFND 1,2 683,050 0 0
TE CONNECTIVITY LTD REG SHS H84989104 178 2,382 SH   DFND 1 2,382 0 0
TESORO CORP COM 881609101 166 2,053 SH   DFND 1 2,053 0 0
TEXAS INSTRUMENT COM 882508104 188 2,331 SH   DFND 1 2,331 0 0
TEXTRON INC COM 883203101 179 3,751 SH   DFND 1 3,751 0 0
TJX COS INC/THE COM 872540109 185 2,341 SH   DFND 1 2,341 0 0
TORCHMARK CORP COM 891027104 180 2,332 SH   DFND 1 2,332 0 0
TRACTOR SUPPLY CO COM 892356106 170 2,471 SH   DFND 1 2,471 0 0
TRANSOCEAN LTD REG SHS H8817H100 166 13,317 SH   DFND 1 13,317 0 0
TRAVELERS COS INC COM 89417E109 183 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 174 1,639 SH   DFND 1 1,639 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 174 2,462 SH   DFND 1 2,462 0 0
UNITED HEALTH GROUP INC COM 91324P102 185 1,129 SH   DFND 1 1,129 0 0
UNITED TECH CORP COM 913017109 178 1,587 SH   DFND 1 1,587 0 0
UNUM GROUP COM 91529Y106 173 3,694 SH   DFND 1 3,694 0 0
US BANCORP COM NEW 902973304 168 3,267 SH   DFND 1 3,267 0 0
VALERO ENERGY CORP COM 91913Y100 182 2,739 SH   DFND 1 2,739 0 0
VERISK ANALYTICS INC COM 92345Y106 17,581 216,675 SH   DFND 1 216,675 0 0
VF CORP COM 918204108 187 3,403 SH   DFND 1 3,403 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 169 2,030 SH   DFND 1 2,030 0 0
WAL-MART STORES INC COM 931142103 176 2,444 SH   DFND 1 2,444 0 0
WALT DISNEY CO THE COM DISNEY 254687106 185 1,635 SH   DFND 1 1,635 0 0
WEC ENERGY GROUP INC COM 92939U106 184 3,035 SH   DFND 1 3,035 0 0
WELLS FARGO & COMPANY COM 949746101 172 3,096 SH   DFND 1 3,096 0 0
WHIRLPOOL CORP COM 963320106 172 1,006 SH   DFND 1 1,006 0 0
WHOLE FOODS MARKET INC COM 966837106 172 5,775 SH   DFND 1 5,775 0 0
ZIONS BANCORP COM 989701107 169 4,021 SH   DFND 1 4,021 0 0