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 CO COM COM 88579Y101 137 969 SH   DFND 1 969 0 0
5TH 3RD BANCORP COM COM 316773100 137 6,852 SH   DFND 1 6,852 0 0
ACCENTURE PLC SHS CL A NEW SHS CLASS A G1151C101 140 1,722 SH   DFND 1 1,722 0 0
ACE LTD COM STK SHS H0023R105 140 1,335 SH   DFND 1 1,335 0 0
AETNA INC COM 00817Y108 143 1,768 SH   DFND 1 1,768 0 0
AFLAC INC COM COM 001055102 134 2,306 SH   DFND 1 2,306 0 0
ALLSTATE CORP COM COM 020002101 140 2,276 SH   DFND 1 2,276 0 0
AMERICAN INTERNATIONAL GROUP INC COM COM NEW 026874784 136 2,512 SH   DFND 1 2,512 0 0
AMERIPRISE FINL INC COM COM 03076C106 138 1,115 SH   DFND 1 1,115 0 0
AON PLC COM SHS CL A G0408V102 141 1,607 SH   DFND 1 1,607 0 0
APPLE INC COM STK COM 037833100 139 1,378 SH   DFND 1 1,378 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 145 2,836 SH   DFND 1 2,836 0 0
ASSURANT INC COM COM 04621X108 134 2,089 SH   DFND 1 2,089 0 0
AT&T INC COM COM 00206R102 143 4,054 SH   DFND 1 4,054 0 0
AVERY DENNISON CORP COM COM 053611109 130 2,904 SH   DFND 1 2,904 0 0
BANK NEW YORK MELLON CORP COM STK COM 064058100 138 3,556 SH   DFND 1 3,556 0 0
BB&T CORP COM COM 054937107 140 3,757 SH   DFND 1 3,757 0 0
BED BATH & BEYOND INC COM COM 075896100 143 2,177 SH   DFND 1 2,177 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 142 1,029 SH   DFND 1 1,029 0 0
BEST BUY INC COM STK COM 086516101 151 4,481 SH   DFND 1 4,481 0 0
BLACKROCK INC COM STK COM 09247X101 140 427 SH   DFND 1 427 0 0
BLOCK H & R INC COM COM 093671105 129 4,151 SH   DFND 1 4,151 0 0
BOEING CO COM COM 097023105 139 1,095 SH   DFND 1 1,095 0 0
BORG WARNER INC COM COM 099724106 118 2,235 SH   DFND 1 2,235 0 0
CA INC COM COM 12673P105 138 4,945 SH   DFND 1 4,945 0 0
CAMERON INTL CORP COM STK COM 13342B105 127 1,910 SH   DFND 1 1,910 0 0
CAP 1 FNCL COM COM 14040H105 139 1,703 SH   DFND 1 1,703 0 0
CARDINAL HLTH INC COM 14149Y108 143 1,910 SH   DFND 1 1,910 0 0
CBS CORP NEW CL B CL A 124857202 122 2,287 SH   DFND 1 2,287 0 0
CHEVRON CORP COM COM 166764100 131 1,099 SH   DFND 1 1,099 0 0
CHUBB CORP COM COM 171232101 141 1,546 SH   DFND 1 1,546 0 0
CIGNA CORPORATION COM 125509109 136 1,498 SH   DFND 1 1,498 0 0
CIMAREX ENERGY CO COM COM 171798101 129 1,020 SH   DFND 1 1,020 0 0
CIN FNCL CORP COM COM 172062101 134 2,847 SH   DFND 1 2,847 0 0
CISCO SYSTEMS INC COM 17275R102 143 5,666 SH   DFND 1 5,666 0 0
CITIGROUP INC COM NEW COM NEW COM NEW 172967424 140 2,700 SH   DFND 1 2,700 0 0
COACH INC COM 189754104 7,923 222,494 SH   DFND 1 222,494 0 0
COACH INC COM 189754104 13,091 367,608 SH   DFND 1,2 367,608 0 0
COGNIZANT TECH SOLUTIONS CORP CL A COM 192446102 136 3,040 SH   DFND 1 3,040 0 0
COMERICA INC COM CL A 200340107 137 2,750 SH   DFND 1 2,750 0 0
COMPUTER SCI CORP COM COM 205363104 143 2,342 SH   DFND 1 2,342 0 0
CONOCOPHILLIPS COM COM 20825C104 133 1,736 SH   DFND 1 1,736 0 0
CONSOL ENERGY INC COM COM 20854P109 133 3,500 SH   DFND 1 3,500 0 0
CUMMINS INC COM 231021106 127 961 SH   DFND 1 961 0 0
CVS HEALTH CORP COM COM 126650100 140 1,764 SH   DFND 1 1,764 0 0
DANAHER CORP COM COM 235851102 138 1,814 SH   DFND 1 1,814 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 121 1,973 SH   DFND 1 1,973 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW SHS 247361702 125 3,451 SH   DFND 1 3,451 0 0
DENTSPLY INTL INC NEW COM COM NEW 249030107 133 2,908 SH   DFND 1 2,908 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 128 1,878 SH   DFND 1 1,878 0 0
DISCOVER FINL SVCS COM STK COM 254709108 144 2,234 SH   DFND 1 2,234 0 0
DOLLAR TREE INC COM STK COM 256746108 145 2,584 SH   DFND 1 2,584 0 0
DOW CHEMICAL CO COM COM 260543103 138 2,641 SH   DFND 1 2,641 0 0
DU PONT E I DE NEMOURS & CO COM STK COM 263534109 152 2,117 SH   DFND 1 2,117 0 0
EATON CORP PLC COM USD0.50 COM G29183103 127 1,997 SH   DFND 1 1,997 0 0
EDISON INTL COM SHS 281020107 134 2,397 SH   DFND 1 2,397 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 145 1,424 SH   DFND 1 1,424 0 0
ELI LILLY & CO COM COM 532457108 145 2,230 SH   DFND 1 2,230 0 0
EMERSON ELECTRIC CO COM COM 291011104 135 2,159 SH   DFND 1 2,159 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 9,275 230,142 SH   DFND 1 230,142 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 8,769 217,588 SH   DFND 1,2 217,588 0 0
EXELON CORP COM COM 30161N101 147 4,300 SH   DFND 1 4,300 0 0
EXXON MOBIL CORP COM 30231G102 22,777 242,177 SH   DFND 1 242,177 0 0
EXXON MOBIL CORP COM 30231G102 15,314 162,824 SH   DFND 1,2 162,824 0 0
FEDEX CORP COM COM 31428X106 151 935 SH   DFND 1 935 0 0
FIRST SOLAR INC COM COM 336433107 129 1,964 SH   DFND 1 1,964 0 0
FLOWSERVE CORP COM COM 34354P105 130 1,847 SH   DFND 1 1,847 0 0
FLUOR CORP NEW COM COM 343412102 125 1,876 SH   DFND 1 1,876 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 126 2,328 SH   DFND 1 2,328 0 0
FOSSIL GROUP INC COM COM 34988V106 128 1,364 SH   DFND 1 1,364 0 0
FRKLN RES INC COM COM 354613101 136 2,490 SH   DFND 1 2,490 0 0
GAMESTOP CORP NEW CL A COM 36467W109 136 3,294 SH   DFND 1 3,294 0 0
GAP INC COM COM 364760108 127 3,044 SH   DFND 1 3,044 0 0
GARMIN LTD COMMON STOCK CL A H2906T109 126 2,427 SH   DFND 1 2,427 0 0
GENERAL DYNAMICS CORP COM COM 369550108 143 1,126 SH   DFND 1 1,126 0 0
GENUINE PARTS CO COM SHS 372460105 139 1,589 SH   DFND 1 1,589 0 0
GENWORTH FINL INC COM CL A COM CL A COM 37247D106 131 9,967 SH   DFND 1 9,967 0 0
GRAHAM HLDGS CO COM COM 384637104 135 193 SH   DFND 1 193 0 0
HALLIBURTON CO COM COM CL A 406216101 133 2,068 SH   DFND 1 2,068 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 143 3,829 SH   DFND 1 3,829 0 0
HELMERICH & PAYNE INC COM COM 423452101 137 1,400 SH   DFND 1 1,400 0 0
HESS CORP COM STK COM 42809H107 133 1,408 SH   DFND 1 1,408 0 0
HEWLETT PACKARD CO COM COM 428236103 135 3,797 SH   DFND 1 3,797 0 0
HONEYWELL INTL INC COM STK COM 438516106 136 1,463 SH   DFND 1 1,463 0 0
HUMANA INC COM COM 444859102 147 1,129 SH   DFND 1 1,129 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 138 14,147 SH   DFND 1 14,147 0 0
INTEL CORP COM 458140100 47,468 1,363,235 SH   DFND 1 1,363,235 0 0
INTEL CORP COM 458140100 75,839 2,178,026 SH   DFND 1,2 2,178,026 0 0
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 133 1,390 SH   DFND 1 1,390 0 0
JACOBS ENGR GROUP INC COM COM 469814107 127 2,595 SH   DFND 1 2,595 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 144 1,355 SH   DFND 1 1,355 0 0
JOY GLOBAL INC COM COM 481165108 120 2,207 SH   DFND 1 2,207 0 0
JPMORGAN CHASE & CO COM COM 46625H100 142 2,360 SH   DFND 1 2,360 0 0
JUNIPER NETWORKS INC COM COM 48203R104 129 5,830 SH   DFND 1 5,830 0 0
KEYCORP NEW COM COM 493267108 136 10,214 SH   DFND 1 10,214 0 0
KINDER MORGAN ENERGY PRTNRS COM 494550106 13,080 140,224 SH   DFND 1 140,224 0 0
KINDER MORGAN ENERGY PRTNRS COM 494550106 23,153 248,206 SH   DFND 1,2 248,206 0 0
KLA-TENCOR CORP COM 482480100 146 1,858 SH   DFND 1 1,858 0 0
L-3 COMMUNICATIONS HLDG CORP COM UT LTD PARTNER 502424104 152 1,278 SH   DFND 1 1,278 0 0
LAM RESH CORP COM UT LTD PARTNER 512807108 146 1,956 SH   DFND 1 1,956 0 0
LEGG MASON INC COM COM 524901105 145 2,831 SH   DFND 1 2,831 0 0
LINCOLN NATL CORP COM COM 534187109 139 2,587 SH   DFND 1 2,587 0 0
LOCKHEED MARTIN CORP COM COM 539830109 146 799 SH   DFND 1 799 0 0
LYONDELLBASELL IND N V COM USD0.01 CL'A' COM N53745100 134 1,236 SH   DFND 1 1,236 0 0
M & T BK CORP COM COM 55261F104 140 1,137 SH   DFND 1 1,137 0 0
MARATHON OIL CORP COM COM 565849106 131 3,491 SH   DFND 1 3,491 0 0
MARATHON PETE CORP COM SHS - A 56585A102 131 1,544 SH   DFND 1 1,544 0 0
MARSH & MCLENNAN CO'S INC COM COM 571748102 140 2,669 SH   DFND 1 2,669 0 0
MERCK & CO. INC. COM 58933Y105 30,851 520,434 SH   DFND 1 520,434 0 0
MERCK & CO. INC. COM 58933Y105 54,803 924,480 SH   DFND 1,2 924,480 0 0
METLIFE INC COM STK USD0.01 COM 59156R108 139 2,595 SH   DFND 1 2,595 0 0
MICRON TECH INC COM COM 595112103 143 4,169 SH   DFND 1 4,169 0 0
MICROSOFT CORP COM 594918104 31,025 669,214 SH   DFND 1 669,214 0 0
MICROSOFT CORP COM 594918104 56,325 1,214,957 SH   DFND 1,2 1,214,957 0 0
MICROSOFT CORP COM COM 594918104 143 3,094 SH   DFND 1 3,094 0 0
MOLSON COORS BREWING CO CL B CL B COM 60871R209 140 1,882 SH   DFND 1 1,882 0 0
MONDELEZ INTL INC COM COM 609207105 133 3,880 SH   DFND 1 3,880 0 0
MOTOROLA SOLUTIONS INC COM 620076307 144 2,281 SH   DFND 1 2,281 0 0
MURPHY OIL CORP COM CL A 626717102 130 2,293 SH   DFND 1 2,293 0 0
NASDAQ OMX GROUP CL A 631103108 138 3,263 SH   DFND 1 3,263 0 0
NATIONAL OILWELL VARCO COM STK COM NEW 637071101 127 1,672 SH   DFND 1 1,672 0 0
NETAPP INC COM STK COM 64110D104 145 3,374 SH   DFND 1 3,374 0 0
NORFOLK SOUTHN CORP COM COM 655844108 148 1,326 SH   DFND 1 1,326 0 0
NORTHEAST BANCORP COM 663904209 3,306 357,041 SH   DFND 1 357,041 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 145 1,099 SH   DFND 1 1,099 0 0
NVIDIA CORP COM COM 67066G104 135 7,298 SH   DFND 1 7,298 0 0
OCCIDENTAL PETROLEUM CORP COM NEW 674599105 131 1,359 SH   DFND 1 1,359 0 0
OMNICOM GROUP INC COM COM 681919106 134 1,946 SH   DFND 1 1,946 0 0
ORACLE CORP COM COM 68389X105 128 3,345 SH   DFND 1 3,345 0 0
PARKER-HANNIFIN CORP COM COM 701094104 138 1,205 SH   DFND 1 1,205 0 0
PARTNERRE LTD COM G6852T105 21,072 191,756 SH   DFND 1 191,756 0 0
PARTNERRE LTD COM G6852T105 26,473 240,906 SH   DFND 1,2 240,906 0 0
PATTERSON COS INC COM COM 703395103 142 3,427 SH   DFND 1 3,427 0 0
PEOPLES UTD FINL INC COM COM 712704105 136 9,368 SH   DFND 1 9,368 0 0
PETSMART INC COM COM 716768106 140 2,000 SH   DFND 1 2,000 0 0
PFIZER INC COM COM 717081103 143 4,839 SH   DFND 1 4,839 0 0
PHILLIPS 66 COM COM 718546104 132 1,621 SH   DFND 1 1,621 0 0
PINNACLE W. CAP CORP COM COM 723484101 137 2,506 SH   DFND 1 2,506 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 9,459 160,699 SH   DFND 1 160,699 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 15,165 257,645 SH   DFND 1,2 257,645 0 0
PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 141 1,643 SH   DFND 1 1,643 0 0
PPG IND INC COM UNIT LTD PARTN 693506107 134 682 SH   DFND 1 682 0 0
PRECISION CASTPARTS CORP COM UNIT LTD PARTN 740189105 137 577 SH   DFND 1 577 0 0
PRINCIPAL FINL GROUP INC COM STK COM 74251V102 138 2,637 SH   DFND 1 2,637 0 0
PROCTER & GAMBLE CO COM 742718109 2,855 34,090 SH   DFND 1 34,090 0 0
PROCTER & GAMBLE COM NPV COM 742718109 140 1,677 SH   DFND 1 1,677 0 0
PROGRESSIVE CORP OH COM COM 743315103 143 5,645 SH   DFND 1 5,645 0 0
PRUDENTIAL FINL INC COM COM 744320102 138 1,565 SH   DFND 1 1,565 0 0
PULTE GROUP INC COM 745867101 128 7,249 SH   DFND 1 7,249 0 0
QUALCOMM INC COM COM 747525103 136 1,824 SH   DFND 1 1,824 0 0
QUANTA SVCS INC COM COM 74762E102 140 3,867 SH   DFND 1 3,867 0 0
RALPH LAUREN CORP CL A CL A COM 751212101 136 824 SH   DFND 1 824 0 0
RAYTHEON CO USD0.01 COM 755111507 147 1,448 SH   DFND 1 1,448 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 137 13,678 SH   DFND 1 13,678 0 0
ROCKWELL AUTOMATION CL A 773903109 132 1,197 SH   DFND 1 1,197 0 0
ROSS STORES INC COM COM NEW 778296103 143 1,890 SH   DFND 1 1,890 0 0
S.W. AIRL CO COM COM 844741108 148 4,388 SH   DFND 1 4,388 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 26,344 488,668 SH   DFND 1 488,668 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 51,543 956,097 SH   DFND 1,2 956,097 0 0
SAFEWAY INC COM NEW COM 786514208 139 4,052 SH   DFND 1 4,052 0 0
SANDISK CORP COM COM 80004C101 139 1,422 SH   DFND 1 1,422 0 0
SCHLUMBERGER LTD COM COM COM 806857108 130 1,281 SH   DFND 1 1,281 0 0
SMUCKER J M CO COM NEW COM NEW COM NEW 832696405 136 1,378 SH   DFND 1 1,378 0 0
SNAP-ON INC COM COM 833034101 132 1,090 SH   DFND 1 1,090 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 122 3,484 SH   DFND 1 3,484 0 0
STAPLES INC COM COM NEW 855030102 154 12,758 SH   DFND 1 12,758 0 0
STATE STR CORP COM COM 857477103 144 1,952 SH   DFND 1 1,952 0 0
SUN TR BANKS INC COM COM 867914103 139 3,650 SH   DFND 1 3,650 0 0
SYMANTEC CORP COM COM 871503108 136 5,801 SH   DFND 1 5,801 0 0
T ROWE PRICE GROUP INC COM 74144T108 137 1,748 SH   DFND 1 1,748 0 0
TARGET CORP COM 87612E106 32,172 513,275 SH   DFND 1 513,275 0 0
TARGET CORP COM 87612E106 52,855 843,250 SH   DFND 1,2 843,250 0 0
TE CONNECTIVITY LTD COM H84989104 124 2,235 SH   DFND 1 2,235 0 0
TERADATA CORP DEL COM STK COM 88076W103 133 3,180 SH   DFND 1 3,180 0 0
TESORO CORP COM 881609101 132 2,163 SH   DFND 1 2,163 0 0
TJX COS INC COM NEW REG SHS 872540109 139 2,356 SH   DFND 1 2,356 0 0
TORCHMARK CORP COM COM 891027104 135 2,581 SH   DFND 1 2,581 0 0
TRAVELERS COS INC COM STK COM 89417E109 140 1,493 SH   DFND 1 1,493 0 0
TYCO INTERNATIONAL LTD(SWITZERLAND) COM USD0.80 COM H89128104 139 3,123 SH   DFND 1 3,123 0 0
TYSON FOODS INC CL A COM (DELAWARE) COM 902494103 148 3,763 SH   DFND 1 3,763 0 0
UNION PAC CORP COM COM 907818108 143 1,323 SH   DFND 1 1,323 0 0
UNITED TECHNOLOGIES CORP COM SYS 913017109 135 1,276 SH   DFND 1 1,276 0 0
UNITEDHEALTH GROUP INC COM CL A 91324P102 143 1,661 SH   DFND 1 1,661 0 0
UNUM GROUP COM 91529Y106 134 3,911 SH   DFND 1 3,911 0 0
URBAN OUTFITTERS INC COM COM 917047102 129 3,506 SH   DFND 1 3,506 0 0
US BANCORP COM 902973304 139 3,318 SH   DFND 1 3,318 0 0
VALERO ENERGY CORP COM STK NEW COM 91913Y100 120 2,594 SH   DFND 1 2,594 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 133 1,660 SH   DFND 1 1,660 0 0
VERISK ANALYTICS INC-CLASS A COM NEW 92345Y106 14,014 230,150 SH   DFND 1 230,150 0 0
WALGREEN CO COM COM 931422109 136 2,300 SH   DFND 1 2,300 0 0
WAL-MART STORES INC COM COM 931142103 142 1,852 SH   DFND 1 1,852 0 0
WALT DISNEY CO CL A 254687106 137 1,542 SH   DFND 1 1,542 0 0
WELLPOINT INC COM COM 94973V107 148 1,238 SH   DFND 1 1,238 0 0
WELLS FARGO & CO NEW COM STK COM 949746101 141 2,715 SH   DFND 1 2,715 0 0
WESTN DIGITAL CORP COM COM DISNEY 958102105 133 1,367 SH   DFND 1 1,367 0 0
WHIRLPOOL CORP COM COM 963320106 134 923 SH   DFND 1 923 0 0
XEROX CORP COM COM 984121103 136 10,259 SH   DFND 1 10,259 0 0
XL GROUP PLC ORD USD0.01 COM G98290102 138 4,148 SH   DFND 1 4,148 0 0
ZIMMER HLDGS INC COM COM 98956P102 140 1,394 SH   DFND 1 1,394 0 0
ZIONS BANCORP COM COM 989701107 139 4,791 SH   DFND 1 4,791 0 0