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 COMPANY COM 88579Y101 165 1,001 SH   DFND 1 1,001 0 0
ACCENTURE PLC SHS CLASS A G1151C101 175 1,863 SH   DFND 1 1,863 0 0
ACE LTD SHS H0023R105 166 1,487 SH   DFND 1 1,487 0 0
AFLAC COM 001055102 176 2,742 SH   DFND 1 2,742 0 0
ALLSTATE CORP COM 020002101 169 2,374 SH   DFND 1 2,374 0 0
AMEREN CORPORATION COM 023608102 166 3,925 SH   DFND 1 3,925 0 0
AMERICAN INT'L GROUP COM NEW 026874784 170 3,098 SH   DFND 1 3,098 0 0
AMETEK INC COM 031100100 171 3,250 SH   DFND 1 3,250 0 0
ANTHEM INC COM 036752103 181 1,169 SH   DFND 1 1,169 0 0
AON PLC SHS CL A G0408V102 162 1,682 SH   DFND 1 1,682 0 0
APPLE INC COM 037833100 157 1,259 SH   DFND 1 1,259 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 167 3,513 SH   DFND 1 3,513 0 0
ASSURANT INC COM 04621X108 172 2,804 SH   DFND 1 2,804 0 0
AVERY DENNISON CORP COM 053611109 161 3,038 SH   DFND 1 3,038 0 0
BAKER HUGHES INC COM 057224107 171 2,694 SH   DFND 1 2,694 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 174 4,318 SH   DFND 1 4,318 0 0
BB&T CORPORATION COM 054937107 174 4,459 SH   DFND 1 4,459 0 0
BED BATH & BEYOND INC COM 075896100 168 2,192 SH   DFND 1 2,192 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 165 1,144 SH   DFND 1 1,144 0 0
BEST BUY CO INC COM 086516101 164 4,346 SH   DFND 1 4,346 0 0
BOEING CO COM 097023105 164 1,095 SH   DFND 1 1,095 0 0
BORGWARNER INC COM 099724106 167 2,764 SH   DFND 1 2,764 0 0
CA INC COM 12673P105 168 5,161 SH   DFND 1 5,161 0 0
CAMERON INTL CORP COM 13342B105 162 3,582 SH   DFND 1 3,582 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 167 2,119 SH   DFND 1 2,119 0 0
CHEVRON CORP COM 166764100 164 1,562 SH   DFND 1 1,562 0 0
CIMAREX ENERGY CO COM 171798101 168 1,459 SH   DFND 1 1,459 0 0
CINCINNATI FINANCIAL CORP COM 172062101 171 3,218 SH   DFND 1 3,218 0 0
CISCO SYSTEMS INC COM 17275R102 157 5,719 SH   DFND 1 5,719 0 0
COACH INC COM 189754104 9,227 222,716 SH   DFND 1 222,716 0 0
COACH INC COM 189754104 15,230 367,608 SH   DFND 1 367,608 0 0
COMCAST CORP CL A 20030N101 164 2,900 SH   DFND 1 2,900 0 0
Comerica Inc. COM 200340107 167 3,702 SH   DFND 1 3,702 0 0
CONOCOPHILLIPS COM 20825C104 157 2,516 SH   DFND 1 2,516 0 0
CORNING INC COM 219350105 155 6,818 SH   DFND 1 6,818 0 0
CSX CORP COM 126408103 157 4,728 SH   DFND 1 4,728 0 0
CUMMINS INC COM 231021106 165 1,193 SH   DFND 1 1,193 0 0
DARDEN RESTAURANTS COM 237194105 183 2,636 SH   DFND 1 2,636 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 170 2,133 SH   DFND 1 2,133 0 0
DENBURY RESOURCES INC COM NEW 247916208 143 19,577 SH   DFND 1,2 19,577 0 0
DEVON ENERGY CORPORATION COM 25179M103 160 2,651 SH   DFND 1 2,651 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 133 4,975 SH   DFND 1 4,975 0 0
DOLLAR GENERAL CORP COM 256677105 178 2,362 SH   DFND 1 2,362 0 0
DOW CHEMICAL CO COM 260543103 164 3,413 SH   DFND 1 3,413 0 0
E I DU PONT DE NEMOURS COM 263534109 157 2,190 SH   DFND 1 2,190 0 0
EATON CORP PLC COM G29183103 159 2,347 SH   DFND 1 2,347 0 0
EDISON INTERNATIONAL SHS 281020107 163 2,607 SH   DFND 1 2,607 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 179 1,260 SH   DFND 1 1,260 0 0
ELECTRONIC ARTS INC COM 285512109 172 2,930 SH   DFND 1 2,930 0 0
EMC CORP COM 268648102 151 5,907 SH   DFND 1 5,907 0 0
EMERSON ELECTRIC CO COM 291011104 163 2,883 SH   DFND 1 2,883 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 8,268 148,308 SH   DFND 1 148,308 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 11,604 208,151 SH   DFND 1 208,151 0 0
ENTERGY CORP COM 29364G103 164 2,116 SH   DFND 1 2,116 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 7,783 236,342 SH   DFND 1 236,342 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 7,837 237,988 SH   DFND 1 237,988 0 0
EOG RESOURCES INC COM 26875P101 171 1,869 SH   DFND 1 1,869 0 0
EXELON CORP COM 30161N101 169 5,027 SH   DFND 1 5,027 0 0
EXXON MOBIL CORP COM 30231G102 29,951 352,362 SH   DFND 1 352,362 0 0
EXXON MOBIL CORP COM 30231G102 30,524 359,102 SH   DFND 1 359,102 0 0
FEDEX CORP COM 31428X106 157 951 SH   DFND 1 951 0 0
FIRST REPUBLIC BANK/SF COM 33616C100 805 14,092 SH   DFND 1 14,092 0 0
FIRST REPUBLIC BANK/SF COM 33616C100 1,554 27,222 SH   DFND 1 27,222 0 0
FIRST SOLAR INC COM 336433107 205 3,431 SH   DFND 1 3,431 0 0
FLIR SYSTEMS INC COM 302445101 165 5,260 SH   DFND 1 5,260 0 0
FLOWSERVE CORP COM 34354P105 153 2,712 SH   DFND 1 2,712 0 0
FLUOR CORP COM 343412102 165 2,881 SH   DFND 1,2 2,881 0 0
FMC TECNOLOGIES INC COM 30249U101 153 4,137 SH   DFND 1 4,137 0 0
FOSSIL GROUP INC COM 34988V106 163 1,973 SH   DFND 1 1,973 0 0
FRANKLIN RESOURCES INC COM 354613101 161 3,129 SH   DFND 1 3,129 0 0
GAMESTOP CORP COM 36467W109 172 4,536 SH   DFND 1,2 4,536 0 0
GAP INC COM 364760108 180 4,147 SH   DFND 1 4,147 0 0
GENERAL DYNAMICS COM 369550108 162 1,191 SH   DFND 1 1,191 0 0
GENERAL MOTORS CO COM 37045V100 172 4,596 SH   DFND 1,2 4,596 0 0
GENUINE PARTS CO SHS 372460105 163 1,754 SH   DFND 1 1,754 0 0
GILEAD SCIENCES INC COM 375558103 159 1,621 SH   DFND 1 1,621 0 0
GOLDMAN SACHS GROUP COM 38141G104 167 889 SH   DFND 1 889 0 0
H&R BLOCK INC COM 093671105 155 4,841 SH   DFND 1 4,841 0 0
HALLIBURTON CO COM CL A 406216101 173 3,938 SH   DFND 1 3,938 0 0
HARTFORD FINL SV HIG COM 416515104 171 4,095 SH   DFND 1 4,095 0 0
HELMERICH & PAYNE INC COM 423452101 169 2,480 SH   DFND 1 2,480 0 0
HESS CORP COM 42809H107 151 2,225 SH   DFND 1 2,225 0 0
HEWLETT-PACK CO COM 428236103 138 4,436 SH   DFND 1 4,436 0 0
HONEYWELL INTERNATIONAL COM 438516106 168 1,611 SH   DFND 1 1,611 0 0
HUMANA INC COM 444859102 183 1,028 SH   DFND 1 1,028 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 175 15,860 SH   DFND 1 15,860 0 0
INGERSOLL- RAND PLC SHS G47791101 167 2,452 SH   DFND 1 2,452 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 157 2,179 SH   DFND 1 2,179 0 0
INTEL CORP CAP COM 458140100 42,659 1,364,223 SH   DFND 1 1,364,223 0 0
INTEL CORP CAP COM 458140100 68,107 2,178,026 SH   DFND 1 2,178,026 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 173 3,841 SH   DFND 1 3,841 0 0
JM SMUCKER CO/THE COM NEW 832696405 170 1,465 SH   DFND 1 1,465 0 0
JOY GLOBAL INC COM 481165108 149 3,809 SH   DFND 1 3,809 0 0
JP MORGAN CHASE & CO COM 46625H100 174 2,864 SH   DFND 1 2,864 0 0
KEYCORP COM 493267108 172 12,132 SH   DFND 1 12,132 0 0
L-3 COMMUNICATIONS HOLDINGS IN UT LTD PARTNER 502424104 161 1,281 SH   DFND 1,2 1,281 0 0
LAM RESEARCH CORP UT LTD PARTNER 512807108 142 2,025 SH   DFND 1 2,025 0 0
LINCOLN NATIONAL CORP COM 534187109 167 2,904 SH   DFND 1 2,904 0 0
LOCKHEED MARTIN CORP COM 539830109 167 824 SH   DFND 1 824 0 0
LYONDELLBASELL INDUSTRIES-CL A COM N53745100 163 1,855 SH   DFND 1 1,855 0 0
M&T BANK CORP COM 55261F104 177 1,394 SH   DFND 1 1,394 0 0
MARSH & MCLENNAN COS INC COM 571748102 166 2,961 SH   DFND 1 2,961 0 0
MCCORMICK & CO COM NON VTG 579780206 173 2,240 SH   DFND 1 2,240 0 0
MERCK & CO. INC. COM 58933Y105 29,915 520,434 SH   DFND 1 520,434 0 0
MERCK & CO. INC. COM 58933Y105 53,139 924,480 SH   DFND 1 924,480 0 0
METLIFE INC COM 59156R108 168 3,318 SH   DFND 1 3,318 0 0
MICRON TECHNOLOGY INC COM 595112103 145 5,351 SH   DFND 1 5,351 0 0
MICROSOFT CORP COM 594918104 27,363 673,066 SH   DFND 1 673,066 0 0
MICROSOFT CORP COM 594918104 49,394 1,214,957 SH   DFND 1 1,214,957 0 0
MOSAIC CO COM 61945C103 146 3,173 SH   DFND 1 3,173 0 0
MURPHY OIL CORP CL A 626717102 158 3,383 SH   DFND 1 3,383 0 0
NASDAQ OMX GROUP CL A 631103108 166 3,263 SH   DFND 1 3,263 0 0
NATIONAL OILWELL VARCO INC COM NEW 637071101 156 3,127 SH   DFND 1 3,127 0 0
NETAPP INC COM 64110D104 156 4,397 SH   DFND 1,2 4,397 0 0
NOBLE ENERGY INC COM 655044105 170 3,472 SH   DFND 1 3,472 0 0
NORFOLK SOUTHERN CORP COM 655844108 157 1,522 SH   DFND 1 1,522 0 0
NORTHEAST BANCORP COM 663904209 3,295 357,041 SH   DFND 1 357,041 0 0
NORTHERN TRUST CORP COM 665859104 168 2,411 SH   DFND 1,2 2,411 0 0
NORTHROP GRUMMAN CORP COM 666807102 158 981 SH   DFND 1 981 0 0
NUCOR CORP COM 670346105 167 3,513 SH   DFND 1 3,513 0 0
NVIDIA CORP COM 67066G104 159 7,615 SH   DFND 1 7,615 0 0
OMNICOM GROUP INC COM 681919106 169 2,169 SH   DFND 1 2,169 0 0
PARKER HANNIFIN CORP COM 701094104 163 1,375 SH   DFND 1 1,375 0 0
PARTNERRE LTD COM G6852T105 24,279 212,356 SH   DFND 1 212,356 0 0
PARTNERRE LTD COM G6852T105 30,996 271,106 SH   DFND 1 271,106 0 0
PENTAIR PLC SHS G7S00T104 158 2,507 SH   DFND 1 2,507 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 172 11,318 SH   DFND 1 11,318 0 0
PG&E CORP COM 69331C108 163 3,065 SH   DFND 1 3,065 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 7,988 163,799 SH   DFND 1 163,799 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 13,302 272,745 SH   DFND 1 272,745 0 0
PNC FINANCIAL SERVICES COM 693475105 172 1,844 SH   DFND 1 1,844 0 0
PRECISION CASTPARTS CORP UNIT LTD PARTN 740189105 165 788 SH   DFND 1 788 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 169 3,283 SH   DFND 1 3,283 0 0
PROCTER & GAMBLE CO COM 742718109 2,793 34,090 SH   DFND 1 34,090 0 0
PROGRESSIVE CORP COM 743315103 174 6,380 SH   DFND 1,2 6,380 0 0
PULTEGROUP INC COM 745867101 166 7,457 SH   DFND 1 7,457 0 0
QUANTA SERVICES INC COM 74762E102 166 5,807 SH   DFND 1 5,807 0 0
RALPH LAUREN CORP COM 751212101 160 1,215 SH   DFND 1 1,215 0 0
RAYTHEON CO COM 755111507 168 1,541 SH   DFND 1 1,541 0 0
REGIONS FINANCIAL CORP COM 7591EP100 167 17,708 SH   DFND 1 17,708 0 0
ROCKWELL AUTOMATION INC CL A 773903109 166 1,435 SH   DFND 1 1,435 0 0
ROSS STORES INC COM NEW 778296103 181 1,718 SH   DFND 1 1,718 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 29,198 488,668 SH   DFND 1 488,668 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 57,127 956,097 SH   DFND 1 956,097 0 0
SAFEWAY INC COM 786CVR209 4 4,247 SH   DFND 1,2 4,247 0 0
SAFEWAY INC COM 786CVR308 0 4,247 SH   DFND 1 4,247 0 0
SANDISK CORP COM 80004C101 131 2,064 SH   DFND 1 2,064 0 0
SCHLUMBERGER LTD. COM 806857108 165 1,975 SH   DFND 1 1,975 0 0
SNAP-ON INC COM 833034101 171 1,160 SH   DFND 1 1,160 0 0
SOUTHWESTERN ENERGY CO COM 845467109 143 6,184 SH   DFND 1 6,184 0 0
STANLEY BLACK & DECKER I COM 854502101 163 1,712 SH   DFND 1 1,712 0 0
STAPLES INC COM NEW 855030102 170 10,454 SH   DFND 1 10,454 0 0
STATE STREET CORP COM 857477103 161 2,183 SH   DFND 1 2,183 0 0
SYMANTEC CORP COM 871503108 155 6,639 SH   DFND 1 6,639 0 0
TARGET CORP COM 87612E106 42,124 513,275 SH   DFND 1 513,275 0 0
TARGET CORP COM 87612E106 69,206 843,250 SH   DFND 1 843,250 0 0
TE CONNECTIVITY LTD COM H84989104 168 2,346 SH   DFND 1 2,346 0 0
TERADATA CORP COM 88076W103 167 3,791 SH   DFND 1 3,791 0 0
TEXAS INSTRUMENT COM 882508104 166 2,902 SH   DFND 1 2,902 0 0
TEXTRON INC COM 883203101 168 3,780 SH   DFND 1 3,780 0 0
TJX COS INC/THE REG SHS 872540109 172 2,461 SH   DFND 1 2,461 0 0
TRAVELERS COS INC COM 89417E109 170 1,576 SH   DFND 1,2 1,576 0 0
TYCO INTERNATIONAL PLC COM G91442106 172 3,987 SH   DFND 1 3,987 0 0
UNION PACIFIC CORP COM 907818108 148 1,368 SH   DFND 1 1,368 0 0
UNITED HEALTH GROUP INC CL A 91324P102 173 1,460 SH   DFND 1 1,460 0 0
UNITED TECH CORP SYS 913017109 158 1,352 SH   DFND 1 1,352 0 0
UNUM GROUP COM 91529Y106 169 5,006 SH   DFND 1 5,006 0 0
US BANCORP COM 902973304 166 3,804 SH   DFND 1 3,804 0 0
VERISK ANALYTICS INC COM NEW 92345Y106 16,131 225,925 SH   DFND 1 225,925 0 0
WAL-MART STORES INC COM 931142103 164 1,990 SH   DFND 1 1,990 0 0
WALT DISNEY CO THE CL A 254687106 172 1,640 SH   DFND 1 1,640 0 0
WELLS FARGO & COMPANY COM 949746101 168 3,085 SH   DFND 1 3,085 0 0
WESTERN DIGITAL CORP COM 958102105 139 1,530 SH   DFND 1,2 1,530 0 0
WW GRAINGER INC COM 384802104 168 712 SH   DFND 1 712 0 0
XEROX CORPORATION COM 984121103 157 12,202 SH   DFND 1 12,202 0 0
XYLEM INC/NY COM 98419M100 165 4,698 SH   DFND 1 4,698 0 0
YAHOO! INC COM 984332106 171 3,848 SH   DFND 1 3,848 0 0
ZIONS BANCORP COM 989701107 174 6,448 SH   DFND 1 6,448 0 0