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
ACE LTD SHS H0023R105 146 1,249 SH   DFND 1 1,249 0 0
AETNA INC COM 00817Y108 148 1,366 SH   DFND 1 1,366 0 0
AFLAC COM 001055102 133 2,218 SH   DFND 1 2,218 0 0
AGL RESOURCES INC COM 001204106 148 2,317 SH   DFND 1 2,317 0 0
ALLSTATE CORP COM 020002101 143 2,298 SH   DFND 1 2,298 0 0
AMEREN CORPORATION COM 023608102 145 3,352 SH   DFND 1 3,352 0 0
AMERICAN INT'L GROUP COM NEW 026874784 143 2,306 SH   DFND 1 2,306 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 136 1,275 SH   DFND 1 1,275 0 0
ANTHEM INC COM 036752103 154 1,105 SH   DFND 1 1,105 0 0
AON PLC SHS CL A G0408V102 141 1,524 SH   DFND 1 1,524 0 0
APPLE INC COM 037833100 129 1,230 SH   DFND 1 1,230 0 0
APPLIED MATERIALS INC COM 038222105 149 7,999 SH   DFND 1 7,999 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 145 3,956 SH   DFND 1 3,956 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 137 3,321 SH   DFND 1 3,321 0 0
BB&T CORPORATION COM 054937107 141 3,739 SH   DFND 1 3,739 0 0
BED BATH & BEYOND INC COM 075896100 133 2,749 SH   DFND 1 2,749 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 141 1,066 SH   DFND 1 1,066 0 0
BEST BUY CO INC COM 086516101 144 4,739 SH   DFND 1 4,739 0 0
BLACKROCK INC COM 09247X101 137 401 SH   DFND 1 401 0 0
BOEING CO COM 097023105 142 979 SH   DFND 1 979 0 0
BORGWARNER INC COM 099724106 146 3,382 SH   DFND 1 3,382 0 0
CA INC COM 12673P105 147 5,146 SH   DFND 1 5,146 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 133 1,840 SH   DFND 1 1,840 0 0
CHEVRON CORP COM 166764100 145 1,614 SH   DFND 1 1,614 0 0
CHUBB CORP COM 171232101 147 1,105 SH   DFND 1 1,105 0 0
CIGNA CORP COM 125509109 158 1,079 SH   DFND 1 1,079 0 0
CINCINNATI FINANCIAL CORP COM 172062101 140 2,361 SH   DFND 1 2,361 0 0
CISCO SYSTEMS INC COM 17275R102 144 5,288 SH   DFND 1 5,288 0 0
CITIGROUP INC COM NEW 172967424 139 2,677 SH   DFND 1 2,677 0 0
COACH INC COM 189754104 7,160 218,753 SH   DFND 1 218,753 0 0
COACH INC COM 189754104 9,849 300,908 SH   DFND 1,2 300,908 0 0
COMCAST CORP CL A 20030N101 264 4,686 SH   DFND 1 4,686 0 0
COMERICA INC. COM 200340107 131 3,140 SH   DFND 1 3,140 0 0
CONSOLIDATED EDISON INC COM 209115104 152 2,368 SH   DFND 1 2,368 0 0
CORNING INC COM 219350105 139 7,613 SH   DFND 1 7,613 0 0
CSX CORP COM 126408103 130 4,995 SH   DFND 1 4,995 0 0
CUMMINS INC COM 231021106 130 1,480 SH   DFND 1 1,480 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 144 1,678 SH   DFND 1 1,678 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 137 2,548 SH   DFND 1 2,548 0 0
DOLLAR GENERAL CORP COM 256677105 156 2,174 SH   DFND 1 2,174 0 0
DOW CHEMICAL CO COM 260543103 141 2,734 SH   DFND 1 2,734 0 0
E I DU PONT DE NEMOURS COM 263534109 145 2,181 SH   DFND 1 2,181 0 0
EATON CORP PLC SHS G29183103 132 2,534 SH   DFND 1 2,534 0 0
EDISON INTERNATIONAL COM 281020107 143 2,414 SH   DFND 1 2,414 0 0
EMC CORP COM 268648102 147 5,736 SH   DFND 1 5,736 0 0
EMERSON ELECTRIC CO COM 291011104 139 2,904 SH   DFND 1 2,904 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 5,849 173,408 SH   DFND 1 173,408 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 6,431 190,651 SH   DFND 1,2 190,651 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 7,401 289,342 SH   DFND 1 289,342 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 5,870 229,488 SH   DFND 1,2 229,488 0 0
EXELON CORP COM 30161N101 146 5,246 SH   DFND 1 5,246 0 0
EXXON MOBIL CORP COM 30231G102 32,348 414,985 SH   DFND 1 414,985 0 0
EXXON MOBIL CORP COM 30231G102 39,830 510,967 SH   DFND 1,2 510,967 0 0
FIFTH THIRD BANCORP COM 316773100 143 7,106 SH   DFND 1 7,106 0 0
FLIR SYSTEMS INC COM 302445101 137 4,881 SH   DFND 1 4,881 0 0
FLOWSERVE CORP COM 34354P105 133 3,171 SH   DFND 1 3,171 0 0
FLUOR CORP COM 343412102 143 3,023 SH   DFND 1 3,023 0 0
FMC TECNOLOGIES INC COM 30249U101 127 4,368 SH   DFND 1 4,368 0 0
FRANKLIN RESOURCES INC COM 354613101 130 3,525 SH   DFND 1 3,525 0 0
GAMESTOP CORP CL A 36467W109 112 3,993 SH   DFND 1 3,993 0 0
GAP INC COM 364760108 133 5,374 SH   DFND 1 5,374 0 0
GENERAL DYNAMICS COM 369550108 138 1,004 SH   DFND 1 1,004 0 0
GENERAL MOTORS CO COM 37045V100 137 4,016 SH   DFND 1 4,016 0 0
GENUINE PARTS CO COM 372460105 138 1,604 SH   DFND 1 1,604 0 0
H&R BLOCK INC COM 093671105 130 3,898 SH   DFND 1 3,898 0 0
HARTFORD FINL SV HIG COM 416515104 137 3,163 SH   DFND 1 3,163 0 0
HELMERICH & PAYNE INC COM 423452101 140 2,615 SH   DFND 1 2,615 0 0
HONEYWELL INTERNATIONAL COM 438516106 144 1,392 SH   DFND 1 1,392 0 0
HUMANA INC COM 444859102 153 856 SH   DFND 1 856 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 138 12,445 SH   DFND 1 12,445 0 0
INTEL CORP CAP COM 458140100 46,957 1,363,445 SH   DFND 1 1,363,445 0 0
INTEL CORP CAP COM 458140100 61,442 1,784,026 SH   DFND 1,2 1,784,026 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 145 6,228 SH   DFND 1 6,228 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 146 1,223 SH   DFND 1 1,223 0 0
INVESCO LTD SHS G491BT108 151 4,507 SH   DFND 1 4,507 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 141 3,371 SH   DFND 1 3,371 0 0
JOHNSON & JOHNSON COM 478160104 145 1,412 SH   DFND 1 1,412 0 0
JP MORGAN CHASE & CO COM 46625H100 143 2,169 SH   DFND 1 2,169 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 118 1,581 SH   DFND 1 1,581 0 0
KEYCORP COM 493267108 146 11,094 SH   DFND 1 11,094 0 0
LAM RESEARCH CORP COM 512807108 149 1,880 SH   DFND 1 1,880 0 0
LINCOLN NATIONAL CORP COM 534187109 133 2,645 SH   DFND 1 2,645 0 0
LOCKHEED MARTIN CORP COM 539830109 139 642 SH   DFND 1 642 0 0
M&T BANK CORP COM 55261F104 141 1,160 SH   DFND 1 1,160 0 0
MARATHON PETROLEUM CORP COM 56585A102 134 2,579 SH   DFND 1 2,579 0 0
MARSH & MCLENNAN COS INC COM 571748102 145 2,606 SH   DFND 1 2,606 0 0
MERCK & CO. INC. COM 58933Y105 29,242 553,618 SH   DFND 1 553,618 0 0
MERCK & CO. INC. COM 58933Y105 41,795 791,280 SH   DFND 1,2 791,280 0 0
METLIFE INC COM 59156R108 138 2,863 SH   DFND 1 2,863 0 0
MICRON TECHNOLOGY INC COM 595112103 134 9,472 SH   DFND 1 9,472 0 0
MICROSOFT CORP COM 594918104 39,278 707,964 SH   DFND 1 707,964 0 0
MICROSOFT CORP COM 594918104 58,069 1,046,657 SH   DFND 1,2 1,046,657 0 0
MORGAN STANLEY COM NEW 617446448 137 4,315 SH   DFND 1 4,315 0 0
MOSAIC CO COM 61945C103 129 4,675 SH   DFND 1 4,675 0 0
NATIONAL OILWELL VARCO INC COM 637071101 132 3,942 SH   DFND 1 3,942 0 0
NEWMONT MINING CORP COM 651639106 149 8,268 SH   DFND 1 8,268 0 0
NORFOLK SOUTHERN CORP COM 655844108 128 1,517 SH   DFND 1 1,517 0 0
NORTHEAST BANCORP COM NEW 663904209 3,749 357,041 SH   DFND 1 357,041 0 0
NORTHERN TRUST CORP COM 665859104 139 1,929 SH   DFND 1 1,929 0 0
NORTHROP GRUMMAN CORP COM 666807102 146 771 SH   DFND 1 771 0 0
NUCOR CORP COM 670346105 139 3,456 SH   DFND 1 3,456 0 0
OMNICOM GROUP INC COM 681919106 149 1,968 SH   DFND 1 1,968 0 0
PARKER HANNIFIN CORP COM 701094104 136 1,405 SH   DFND 1 1,405 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 141 8,741 SH   DFND 1 8,741 0 0
PHILLIPS 66 COM 718546104 129 1,576 SH   DFND 1 1,576 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 149 2,311 SH   DFND 1 2,311 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 2,858 123,718 SH   DFND 1 123,718 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 4,787 207,217 SH   DFND 1,2 207,217 0 0
PNC FINANCIAL SERVICES COM 693475105 146 1,529 SH   DFND 1 1,529 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 132 2,935 SH   DFND 1 2,935 0 0
PROCTER & GAMBLE CO COM 742718109 3,600 45,340 SH   DFND 1 45,340 0 0
PROCTER & GAMBLE CO COM 742718109 5,567 70,100 SH   DFND 1,2 70,100 0 0
PROGRESSIVE CORP COM 743315103 145 4,570 SH   DFND 1 4,570 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 137 1,688 SH   DFND 1 1,688 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 144 3,721 SH   DFND 1 3,721 0 0
PULTEGROUP INC COM 745867101 133 7,457 SH   DFND 1 7,457 0 0
PVH CORP COM 693656100 116 1,569 SH   DFND 1 1,569 0 0
QUALCOMM INC COM 747525103 148 2,966 SH   DFND 1 2,966 0 0
QUANTA SERVICES INC COM 74762E102 134 6,596 SH   DFND 1 6,596 0 0
RALPH LAUREN CORP CL A 751212101 129 1,156 SH   DFND 1 1,156 0 0
RAYTHEON CO COM NEW 755111507 143 1,146 SH   DFND 1 1,146 0 0
REGIONS FINANCIAL CORP COM 7591EP100 138 14,381 SH   DFND 1 14,381 0 0
ROCKWELL AUTOMATION INC COM 773903109 146 1,421 SH   DFND 1 1,421 0 0
ROSS STORES INC COM 778296103 153 2,849 SH   DFND 1 2,849 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 27,551 488,668 SH   DFND 1 488,668 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 53,905 956,097 SH   DFND 1,2 956,097 0 0
SAFEWAY INC #N/A 786CVR209 4 4,247 SH   DFND 1 4,247 0 0
SAFEWAY INC #N/A 786CVR308 0 4,247 SH   DFND 1 4,247 0 0
SNAP-ON INC COM 833034101 148 866 SH   DFND 1 866 0 0
SOUTHWEST AIRLINES CO COM 844741108 132 3,059 SH   DFND 1 3,059 0 0
STANLEY BLACK & DECKER I COM 854502101 144 1,347 SH   DFND 1 1,347 0 0
STATE STREET CORP COM 857477103 133 1,999 SH   DFND 1 1,999 0 0
SUNTRUST BANKS INC COM 867914103 143 3,337 SH   DFND 1 3,337 0 0
SYMANTEC CORP COM 871503108 155 7,371 SH   DFND 1 7,371 0 0
TARGET CORP COM 87612E106 37,269 513,275 SH   DFND 1 513,275 0 0
TARGET CORP COM 87612E106 49,596 683,050 SH   DFND 1,2 683,050 0 0
TE CONNECTIVITY LTD REG SHS H84989104 139 2,154 SH   DFND 1 2,154 0 0
TESORO CORP COM 881609101 130 1,233 SH   DFND 1 1,233 0 0
TEXAS INSTRUMENT COM 882508104 138 2,525 SH   DFND 1 2,525 0 0
TEXTRON INC COM 883203101 140 3,341 SH   DFND 1 3,341 0 0
TIFFANY & CO COM 886547108 144 1,894 SH   DFND 1 1,894 0 0
TJX COS INC/THE COM 872540109 144 2,027 SH   DFND 1 2,027 0 0
TORCHMARK CORP COM 891027104 137 2,398 SH   DFND 1 2,398 0 0
TRAVELERS COS INC COM 89417E109 142 1,255 SH   DFND 1 1,255 0 0
UNION PACIFIC CORP COM 907818108 133 1,707 SH   DFND 1 1,707 0 0
UNITED HEALTH GROUP INC COM 91324P102 156 1,328 SH   DFND 1 1,328 0 0
UNITED TECH CORP COM 913017109 142 1,480 SH   DFND 1 1,480 0 0
US BANCORP COM NEW 902973304 141 3,314 SH   DFND 1 3,314 0 0
VALERO ENERGY CORP COM 91913Y100 141 1,992 SH   DFND 1 1,992 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 145 1,789 SH   DFND 1 1,789 0 0
VERISK ANALYTICS INC COM 92345Y106 17,369 225,925 SH   DFND 1 225,925 0 0
WAL-MART STORES INC COM 931142103 148 2,408 SH   DFND 1 2,408 0 0
WELLS FARGO & COMPANY COM 949746101 142 2,609 SH   DFND 1 2,609 0 0
WESTERN DIGITAL CORP COM 958102105 141 2,355 SH   DFND 1 2,355 0 0
WHIRLPOOL CORP COM 963320106 129 875 SH   DFND 1 875 0 0
WW GRAINGER INC COM 384802104 148 733 SH   DFND 1 733 0 0
XYLEM INC/NY COM 98419M100 141 3,873 SH   DFND 1 3,873 0 0