The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Coach, Inc. | COM | 189754104 | 12,489 | 218,753 | SH | DFND | 1 | 218,753 | 0 | 0 | |
| Coach, Inc. | COM | 189754104 | 20,987 | 367,608 | SH | DFND | 1, 2 | 367,608 | 0 | 0 | |
| Intel Corporation | COM | 458140100 | 23,092 | 953,026 | SH | DFND | 1 | 953,026 | 0 | 0 | |
| Intel Corporation | COM | 458140100 | 36,791 | 1,518,390 | SH | DFND | 1, 2 | 1,518,390 | 0 | 0 | |
| Merck & Co., Inc. | COM | 58933Y105 | 24,174 | 520,434 | SH | DFND | 1 | 520,434 | 0 | 0 | |
| Merck & Co., Inc. | COM | 58933Y105 | 42,942 | 924,480 | SH | DFND | 1, 2 | 924,480 | 0 | 0 | |
| Microsoft Corporation | COM | 594918104 | 25,363 | 734,107 | SH | DFND | 1 | 734,107 | 0 | 0 | |
| Microsoft Corporation | COM | 594918104 | 41,977 | 1,214,957 | SH | DFND | 1, 2 | 1,214,957 | 0 | 0 | |
| Northeast Bancorp | COM NEW | 663904209 | 3,453 | 357,041 | SH | DFND | 1 | 357,041 | 0 | 0 | |
| Paychex, Inc. | COM | 704326107 | 8,576 | 234,900 | SH | DFND | 1 | 234,900 | 0 | 0 | |
| The Procter & Gamble Company | COM | 742718109 | 2,625 | 34,090 | SH | DFND | 1 | 34,090 | 0 | 0 | |
| Safety Insurance Group, Inc. | COM | 78648T100 | 23,705 | 488,668 | SH | DFND | 1 | 488,668 | 0 | 0 | |
| Safety Insurance Group, Inc. | COM | 78648T100 | 46,380 | 956,097 | SH | DFND | 1, 2 | 956,097 | 0 | 0 | |
| Target Corporation | COM | 87612E106 | 20,345 | 295,448 | SH | DFND | 1 | 295,448 | 0 | 0 | |
| Target Corporation | COM | 87612E106 | 25,945 | 376,777 | SH | DFND | 1, 2 | 376,777 | 0 | 0 | |
| Verisk Analytics, Inc. Class A | CL A | 92345Y106 | 13,740 | 230,150 | SH | DFND | 1 | 230,150 | 0 | 0 | |
| Exxon Mobil Corporation | COM | 30231G102 | 22,367 | 247,557 | SH | DFND | 1 | 247,557 | 0 | 0 | |
| Exxon Mobil Corporation | COM | 30231G102 | 14,711 | 162,824 | SH | DFND | 1, 2 | 162,824 | 0 | 0 | |
| Enterprise Products Partners L.P. | COM | 293792107 | 9,018 | 145,100 | SH | DFND | 1 | 145,100 | 0 | 0 | |
| Kinder Morgan Energy Partners, L.P. | UT LTD PARTNER | 494550106 | 7,532 | 88,200 | SH | DFND | 1 | 88,200 | 0 | 0 | |
| Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 6,731 | 120,600 | SH | DFND | 1 | 120,600 | 0 | 0 | |