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 183 1,478 SH   DFND 1 1,478 0 0
AFFILIATED MANAGER GROUP COM 008252108 197 1,190 SH   DFND 1 1,190 0 0
AFLAC COM 001055102 195 2,516 SH   DFND 1 2,516 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 181 1,262 SH   DFND 1 1,262 0 0
ALASKA AIR GROUP INC COM 011659109 190 2,121 SH   DFND 1 2,121 0 0
ALLERGAN PLC SHS G0177J108 200 823 SH   DFND 1 823 0 0
ALLSTATE CORP COM 020002101 189 2,133 SH   DFND 1 2,133 0 0
ALTRIA GROUP INC COM 02209S103 181 2,436 SH   DFND 1 2,436 0 0
AMEREN CORPORATION COM 023608102 174 3,177 SH   DFND 1 3,177 0 0
AMERICAN EXPRESS CO COM 025816109 198 2,354 SH   DFND 1 2,354 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 188 1,476 SH   DFND 1 1,476 0 0
AMERISOURCEBERGEN CORP COM 03073E105 188 1,986 SH   DFND 1 1,986 0 0
ANTHEM INC COM 036752103 193 1,028 SH   DFND 1 1,028 0 0
APPLE INC COM 037833100 169 1,175 SH   DFND 1 1,175 0 0
APPLIED MATERIALS INC COM 038222105 168 4,065 SH   DFND 1 4,065 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 181 4,381 SH   DFND 1 4,381 0 0
ASSURANT INC COM 04621X108 191 1,842 SH   DFND 1 1,842 0 0
AT&T INC COM 00206R102 179 4,739 SH   DFND 1 4,739 0 0
AUTONATION INC COM 05329W102 196 4,653 SH   DFND 1 4,653 0 0
AVERY DENNISON CORP COM 053611109 192 2,177 SH   DFND 1 2,177 0 0
BANK OF AMERICA CORP COM 060505104 191 7,871 SH   DFND 1 7,871 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 193 3,783 SH   DFND 1 3,783 0 0
BAXTER INTERNATIONAL INC COM 071813109 190 3,136 SH   DFND 1 3,136 0 0
BB&T CORPORATION COM 054937107 194 4,269 SH   DFND 1 4,269 0 0
BED BATH & BEYOND INC COM 075896100 157 5,176 SH   DFND 1 5,176 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 186 1,097 SH   DFND 1 1,097 0 0
BEST BUY CO INC COM 086516101 203 3,537 SH   DFND 1 3,537 0 0
BIOGEN IDEC INC COM 09062X103 197 727 SH   DFND 1 727 0 0
BLACKROCK INC COM 09247X101 193 458 SH   DFND 1 458 0 0
BOEING CO COM 097023105 195 988 SH   DFND 1 988 0 0
BRISTOL MYERS SQUIBB COM 110122108 186 3,341 SH   DFND 1 3,341 0 0
CA INC COM 12673P105 198 5,734 SH   DFND 1 5,734 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 188 2,281 SH   DFND 1 2,281 0 0
CARDINAL HEALTH INC COM 14149Y108 194 2,487 SH   DFND 1 2,487 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 192 2,935 SH   DFND 1 2,935 0 0
CBRE GROUP INC -A CL A 12504L109 193 5,296 SH   DFND 1 5,296 0 0
CENTENE CORP COM 15135B101 195 2,442 SH   DFND 1 2,442 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 184 2,673 SH   DFND 1 2,673 0 0
CHUBB LTD COM H1467J104 188 1,292 SH   DFND 1 1,292 0 0
CIGNA CORP COM 125509109 190 1,134 SH   DFND 1 1,134 0 0
CINCINNATI FINANCIAL CORP COM 172062101 189 2,606 SH   DFND 1 2,606 0 0
CISCO SYSTEMS INC COM 17275R102 179 5,720 SH   DFND 1 5,720 0 0
CITIGROUP INC COM NEW 172967424 199 2,974 SH   DFND 1 2,974 0 0
CITIZENS FINANCIAL GROUP COM 174610105 187 5,245 SH   DFND 1 5,245 0 0
COACH INC COM 189754104 10,356 218,753 SH   DFND 1 218,753 0 0
COACH INC COM 189754104 14,245 300,908 SH   DFND 1,2 300,908 0 0
COMCAST CORP CL A 20030N101 177 4,558 SH   DFND 1 4,558 0 0
COMERICA INC. COM 200340107 192 2,617 SH   DFND 1 2,617 0 0
CONSOLIDATED EDISON INC COM 209115104 180 2,226 SH   DFND 1 2,226 0 0
CORNING INC COM 219350105 187 6,208 SH   DFND 1 6,208 0 0
CUMMINS INC COM 231021106 189 1,168 SH   DFND 1 1,168 0 0
CVS CAREMARK CORP COM 126650100 190 2,359 SH   DFND 1 2,359 0 0
DARDEN RESTAURANTS COM 237194105 190 2,098 SH   DFND 1 2,098 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 183 2,089 SH   DFND 1 2,089 0 0
DELTA AIR LINES COM NEW 247361702 201 3,735 SH   DFND 1 3,735 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 189 3,045 SH   DFND 1 3,045 0 0
DOLLAR GENERAL CORP COM 256677105 185 2,560 SH   DFND 1 2,560 0 0
DOW CHEMICAL CO COM 260543103 185 2,933 SH   DFND 1 2,933 0 0
DR HORTON INC COM 23331A109 185 5,351 SH   DFND 1 5,351 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 202 5,303 SH   DFND 1 5,303 0 0
EATON CORP PLC SHS G29183103 182 2,337 SH   DFND 1 2,337 0 0
EDISON INTERNATIONAL COM 281020107 176 2,256 SH   DFND 1 2,256 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,304 260,113 SH   DFND 1 260,113 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,831 285,980 SH   DFND 1,2 285,980 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 7,835 289,342 SH   DFND 1 289,342 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 6,215 229,488 SH   DFND 1,2 229,488 0 0
EVERSOURCE ENERGY COM 30040W108 180 2,965 SH   DFND 1 2,965 0 0
EXELON CORP COM 30161N101 183 5,077 SH   DFND 1 5,077 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 193 3,022 SH   DFND 1 3,022 0 0
EXXON MOBIL CORP COM 30231G102 33,356 413,177 SH   DFND 1 413,177 0 0
EXXON MOBIL CORP COM 30231G102 41,250 510,967 SH   DFND 1,2 510,967 0 0
FIFTH THIRD BANCORP COM 316773100 193 7,451 SH   DFND 1 7,451 0 0
FOOT LOCKER INC COM 344849104 149 3,020 SH   DFND 1 3,020 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 188 2,875 SH   DFND 1 2,875 0 0
FRANKLIN RESOURCES INC COM 354613101 196 4,374 SH   DFND 1 4,374 0 0
GAP INC COM 364760108 180 8,184 SH   DFND 1 8,184 0 0
GENERAL DYNAMICS COM 369550108 182 917 SH   DFND 1 917 0 0
GENUINE PARTS CO COM 372460105 186 2,007 SH   DFND 1 2,007 0 0
HARTFORD FINL SV HIG COM 416515104 190 3,621 SH   DFND 1 3,621 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 160 9,623 SH   DFND 1 9,623 0 0
HEWLETT-PACKARD CO COM 40434L105 167 9,542 SH   DFND 1 9,542 0 0
HONEYWELL INTERNATIONAL COM 438516106 183 1,376 SH   DFND 1 1,376 0 0
HORMEL FOODS CORP COM 440452100 175 5,126 SH   DFND 1 5,126 0 0
HOST HOTELS & RESORTS INC COM 44107P104 178 9,726 SH   DFND 1 9,726 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 194 2,122 SH   DFND 1 2,122 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 194 14,336 SH   DFND 1 14,336 0 0
INGERSOLL- RAND PLC SHS G47791101 186 2,033 SH   DFND 1 2,033 0 0
INTEL CORP CAP COM 458140100 51,811 1,535,602 SH   DFND 1 1,535,602 0 0
INTEL CORP CAP COM 458140100 73,436 2,176,526 SH   DFND 1,2 2,176,526 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 198 3,011 SH   DFND 1 3,011 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 181 7,369 SH   DFND 1 7,369 0 0
INVESCO LTD SHS G491BT108 202 5,740 SH   DFND 1 5,740 0 0
JM SMUCKER CO/THE COM NEW 832696405 168 1,420 SH   DFND 1 1,420 0 0
JOHNSON & JOHNSON COM 478160104 187 1,417 SH   DFND 1 1,417 0 0
JP MORGAN CHASE & CO COM 46625H100 195 2,137 SH   DFND 1 2,137 0 0
JUNIPER NETWORKS INC COM 48203R104 170 6,105 SH   DFND 1 6,105 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 215 2,059 SH   DFND 1 2,059 0 0
KEYCORP COM 493267108 192 10,261 SH   DFND 1 10,261 0 0
L-3 COMMUNICATIONS CORP COM 502413107 183 1,094 SH   DFND 1 1,094 0 0
LAM RESEARCH CORP COM 512807108 169 1,193 SH   DFND 1 1,193 0 0
LINCOLN NATIONAL CORP COM 534187109 192 2,845 SH   DFND 1 2,845 0 0
LOCKHEED MARTIN CORP COM 539830109 182 654 SH   DFND 1 654 0 0
LOEWS CORP COM 540424108 182 3,881 SH   DFND 1 3,881 0 0
M&T BANK CORP COM 55261F104 185 1,141 SH   DFND 1 1,141 0 0
MACYS INC COM 55616P104 181 7,781 SH   DFND 1 7,781 0 0
MARSH & MCLENNAN COS INC COM 571748102 192 2,467 SH   DFND 1 2,467 0 0
MCKESSON CORP COM 58155Q103 188 1,141 SH   DFND 1 1,141 0 0
MERCK & CO. INC. COM 58933Y105 35,309 550,934 SH   DFND 1 550,934 0 0
MERCK & CO. INC. COM 58933Y105 50,713 791,280 SH   DFND 1,2 791,280 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 178 4,911 SH   DFND 1 4,911 0 0
MICROSOFT CORP COM 594918104 48,800 707,964 SH   DFND 1 707,964 0 0
MICROSOFT CORP COM 594918104 72,146 1,046,657 SH   DFND 1,2 1,046,657 0 0
MOHAWK INDUSTRIES INC COM 608190104 188 776 SH   DFND 1 776 0 0
MORGAN STANLEY COM NEW 617446448 194 4,353 SH   DFND 1 4,353 0 0
NEWELL BRANDS INC COM 651229106 182 3,385 SH   DFND 1 3,385 0 0
NIKE INC CL B 654106103 202 3,428 SH   DFND 1 3,428 0 0
NORFOLK SOUTHERN CORP COM 655844108 193 1,588 SH   DFND 1 1,588 0 0
NORTHEAST BANCORP COM NEW 663904209 7,266 357,041 SH   DFND 1 357,041 0 0
NORTHERN TRUST CORP COM 665859104 203 2,091 SH   DFND 1 2,091 0 0
NORTHROP GRUMMAN CORP COM 666807102 189 737 SH   DFND 1 737 0 0
NUCOR CORP COM 670346105 182 3,139 SH   DFND 1 3,139 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 161 735 SH   DFND 1 735 0 0
OMNICOM GROUP INC COM 681919106 175 2,105 SH   DFND 1 2,105 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 191 10,805 SH   DFND 1 10,805 0 0
PG&E CORP COM 69331C108 185 2,789 SH   DFND 1 2,789 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 180 2,108 SH   DFND 1 2,108 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 3,250 123,718 SH   DFND 1 123,718 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 5,444 207,217 SH   DFND 1,2 207,217 0 0
PNC FINANCIAL SERVICES COM 693475105 189 1,515 SH   DFND 1 1,515 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 190 2,973 SH   DFND 1 2,973 0 0
PROCTER & GAMBLE CO COM 742718109 9,855 113,079 SH   DFND 1 113,079 0 0
PROCTER & GAMBLE CO COM 742718109 6,109 70,100 SH   DFND 1,2 70,100 0 0
PROGRESSIVE CORP COM 743315103 192 4,362 SH   DFND 1 4,362 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 187 1,730 SH   DFND 1 1,730 0 0
PULTEGROUP INC COM 745867101 191 7,768 SH   DFND 1 7,768 0 0
PVH CORP COM 693656100 201 1,754 SH   DFND 1 1,754 0 0
QUALCOMM INC COM 747525103 168 3,045 SH   DFND 1 3,045 0 0
QUANTA SERVICES INC COM 74762E102 189 5,747 SH   DFND 1 5,747 0 0
RAYTHEON CO COM NEW 755111507 181 1,121 SH   DFND 1 1,121 0 0
REGIONS FINANCIAL CORP COM 7591EP100 188 12,833 SH   DFND 1 12,833 0 0
ROBERT HALF INTL INC COM 770323103 188 3,929 SH   DFND 1 3,929 0 0
ROCKWELL COLLINS INC COM 774341101 184 1,753 SH   DFND 1 1,753 0 0
ROSS STORES INC COM 778296103 167 2,898 SH   DFND 1 2,898 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 33,376 488,668 SH   DFND 1 488,668 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 65,301 956,097 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 193 3,050 SH   DFND 1 3,050 0 0
SNAP-ON INC COM 833034101 175 1,107 SH   DFND 1 1,107 0 0
SOUTHWEST AIRLINES CO COM 844741108 195 3,142 SH   DFND 1 3,142 0 0
STANLEY BLACK & DECKER I COM 854502101 187 1,330 SH   DFND 1 1,330 0 0
STATE STREET CORP COM 857477103 201 2,244 SH   DFND 1 2,244 0 0
SUNTRUST BANKS INC COM 867914103 190 3,355 SH   DFND 1 3,355 0 0
SYNCHRONY FINANCIAL COM 87165B103 201 6,751 SH   DFND 1 6,751 0 0
TARGET CORP COM 87612E106 26,839 513,275 SH   DFND 1 513,275 0 0
TARGET CORP COM 87612E106 35,717 683,050 SH   DFND 1,2 683,050 0 0
TE CONNECTIVITY LTD REG SHS H84989104 187 2,382 SH   DFND 1 2,382 0 0
TERADATA CORP COM 88076W103 186 6,301 SH   DFND 1 6,301 0 0
TESORO CORP COM 881609101 206 2,196 SH   DFND 1 2,196 0 0
TEXAS INSTRUMENT COM 882508104 179 2,331 SH   DFND 1 2,331 0 0
TEXTRON INC COM 883203101 183 3,878 SH   DFND 1 3,878 0 0
TJX COS INC/THE COM 872540109 175 2,424 SH   DFND 1 2,424 0 0
TORCHMARK CORP COM 891027104 186 2,427 SH   DFND 1 2,427 0 0
TRACTOR SUPPLY CO COM 892356106 179 3,300 SH   DFND 1 3,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 142 17,208 SH   DFND 1 17,208 0 0
TRAVELERS COS INC COM 89417E109 193 1,522 SH   DFND 1 1,522 0 0
TYSON FOODS CL A 902494103 195 3,117 SH   DFND 1 3,117 0 0
UNION PACIFIC CORP COM 907818108 179 1,639 SH   DFND 1 1,639 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 173 2,300 SH   DFND 1 2,300 0 0
UNITED HEALTH GROUP INC COM 91324P102 193 1,039 SH   DFND 1 1,039 0 0
UNITED TECH CORP COM 913017109 181 1,484 SH   DFND 1 1,484 0 0
UNUM GROUP COM 91529Y106 186 3,989 SH   DFND 1 3,989 0 0
US BANCORP COM NEW 902973304 183 3,523 SH   DFND 1 3,523 0 0
VALERO ENERGY CORP COM 91913Y100 192 2,852 SH   DFND 1 2,852 0 0
VERISK ANALYTICS INC COM 92345Y106 18,281 216,675 SH   DFND 1 216,675 0 0
VF CORP COM 918204108 196 3,403 SH   DFND 1 3,403 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 174 2,224 SH   DFND 1 2,224 0 0
WAL-MART STORES INC COM 931142103 174 2,301 SH   DFND 1 2,301 0 0
WALT DISNEY CO THE COM DISNEY 254687106 179 1,689 SH   DFND 1 1,689 0 0
WEC ENERGY GROUP INC COM 92939U106 179 2,922 SH   DFND 1 2,922 0 0
WELLS FARGO & COMPANY COM 949746101 189 3,409 SH   DFND 1 3,409 0 0
WHIRLPOOL CORP COM 963320106 193 1,006 SH   DFND 1 1,006 0 0
XL GROUP LTD COM G98294104 188 4,294 SH   DFND 1 4,294 0 0
ZIONS BANCORP COM 989701107 197 4,481 SH   DFND 1 4,481 0 0