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 167 1,371 SH   DFND 1 1,371 0 0
AETNA INC COM 00817Y108 151 1,311 SH   DFND 1 1,311 0 0
AFFILIATED MANAGER GROUP COM 008252108 161 1,111 SH   DFND 1 1,111 0 0
AFLAC COM 001055102 155 2,153 SH   DFND 1 2,153 0 0
ALASKA AIR GROUP INC COM 011659109 152 2,301 SH   DFND 1 2,301 0 0
ALLIANT ENERGY CORP COM 018802108 163 4,257 SH   DFND 1 4,257 0 0
ALLSTATE CORP COM 020002101 159 2,297 SH   DFND 1 2,297 0 0
AMEREN CORPORATION COM 023608102 150 3,053 SH   DFND 1 3,053 0 0
AMERICAN EXPRESS CO COM 025816109 154 2,397 SH   DFND 1 2,397 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 160 1,606 SH   DFND 1 1,606 0 0
AMERISOURCEBERGEN CORP COM 03073E105 142 1,758 SH   DFND 1 1,758 0 0
AMETEK INC COM 031100100 151 3,157 SH   DFND 1 3,157 0 0
ANTHEM INC COM 036752103 153 1,220 SH   DFND 1 1,220 0 0
AON PLC SHS CL A G0408V102 161 1,433 SH   DFND 1 1,433 0 0
APPLE INC COM 037833100 163 1,446 SH   DFND 1 1,446 0 0
APPLIED MATERIALS INC COM 038222105 158 5,232 SH   DFND 1 5,232 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 152 3,605 SH   DFND 1 3,605 0 0
ARTHUR J GALLAGHER & CO COM 363576109 172 3,389 SH   DFND 1 3,389 0 0
ASSURANT INC COM 04621X108 167 1,815 SH   DFND 1 1,815 0 0
AT&T INC COM 00206R102 154 3,792 SH   DFND 1 3,792 0 0
AVERY DENNISON CORP COM 053611109 165 2,116 SH   DFND 1 2,116 0 0
BANK OF AMERICA CORP COM 060505104 159 10,146 SH   DFND 1 10,146 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 156 3,903 SH   DFND 1 3,903 0 0
BAXTER INTERNATIONAL INC COM 071813109 156 3,270 SH   DFND 1 3,270 0 0
BB&T CORPORATION COM 054937107 153 4,054 SH   DFND 1 4,054 0 0
BED BATH & BEYOND INC COM 075896100 143 3,317 SH   DFND 1 3,317 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 153 1,057 SH   DFND 1 1,057 0 0
BEST BUY CO INC COM 086516101 149 3,912 SH   DFND 1 3,912 0 0
BIOGEN IDEC INC COM 09062X103 157 502 SH   DFND 1 502 0 0
BLACKROCK INC COM 09247X101 153 423 SH   DFND 1 423 0 0
BORGWARNER INC COM 099724106 161 4,587 SH   DFND 1 4,587 0 0
CA INC COM 12673P105 150 4,529 SH   DFND 1 4,529 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 164 2,285 SH   DFND 1 2,285 0 0
CARDINAL HEALTH INC COM 14149Y108 149 1,914 SH   DFND 1 1,914 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 162 3,325 SH   DFND 1 3,325 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 160 2,268 SH   DFND 1 2,268 0 0
CHUBB LTD COM H1467J104 158 1,254 SH   DFND 1 1,254 0 0
CIGNA CORP COM 125509109 154 1,181 SH   DFND 1 1,181 0 0
CINCINNATI FINANCIAL CORP COM 172062101 158 2,092 SH   DFND 1 2,092 0 0
CISCO SYSTEMS INC COM 17275R102 159 5,008 SH   DFND 1 5,008 0 0
CITIGROUP INC COM NEW 172967424 159 3,358 SH   DFND 1 3,358 0 0
CITIZENS FINANCIAL GROUP COM 174610105 164 6,656 SH   DFND 1 6,656 0 0
COACH INC COM 189754104 7,998 218,753 SH   DFND 1 218,753 0 0
COACH INC COM 189754104 11,001 300,908 SH   DFND 1,2 300,908 0 0
COGNIZANT TEC SOLUTIONS A CL A 192446102 136 2,849 SH   DFND 1 2,849 0 0
COMCAST CORP CL A 20030N101 158 2,383 SH   DFND 1 2,383 0 0
Comerica Inc. COM 200340107 161 3,412 SH   DFND 1 3,412 0 0
CONSOLIDATED EDISON INC COM 209115104 155 2,059 SH   DFND 1 2,059 0 0
CORNING INC COM 219350105 170 7,197 SH   DFND 1 7,197 0 0
CSX CORP COM 126408103 167 5,468 SH   DFND 1 5,468 0 0
CUMMINS INC COM 231021106 160 1,245 SH   DFND 1 1,245 0 0
CVS CAREMARK CORP COM 126650100 144 1,614 SH   DFND 1 1,614 0 0
DANAHER CORP COM 235851102 159 2,029 SH   DFND 1 2,029 0 0
DARDEN RESTAURANTS COM 237194105 160 2,602 SH   DFND 1 2,602 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 171 2,396 SH   DFND 1 2,396 0 0
DELTA AIR LINES COM NEW 247361702 168 4,276 SH   DFND 1 4,276 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 153 2,699 SH   DFND 1 2,699 0 0
DOLLAR GENERAL CORP COM 256677105 121 1,726 SH   DFND 1 1,726 0 0
DOVER CORP COM 260003108 156 2,115 SH   DFND 1 2,115 0 0
DOW CHEMICAL CO COM 260543103 151 2,921 SH   DFND 1 2,921 0 0
DR HORTON INC COM 23331A109 144 4,782 SH   DFND 1 4,782 0 0
DTE ENERGY COMPANY COM 233331107 163 1,737 SH   DFND 1 1,737 0 0
EATON CORP PLC SHS G29183103 155 2,356 SH   DFND 1 2,356 0 0
ELECTRONIC ARTS INC COM 285512109 162 1,896 SH   DFND 1 1,896 0 0
EMERSON ELECTRIC CO COM 291011104 158 2,899 SH   DFND 1 2,899 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 6,416 173,408 SH   DFND 1 173,408 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 7,054 190,651 SH   DFND 1,2 190,651 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 7,995 289,342 SH   DFND 1 289,342 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 6,341 229,488 SH   DFND 1,2 229,488 0 0
EVERSOURCE ENERGY COM 30040W108 154 2,851 SH   DFND 1 2,851 0 0
EXELON CORP COM 30161N101 151 4,534 SH   DFND 1 4,534 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 144 2,038 SH   DFND 1 2,038 0 0
EXXON MOBIL CORP COM 30231G102 36,062 413,177 SH   DFND 1 413,177 0 0
EXXON MOBIL CORP COM 30231G102 44,597 510,967 SH   DFND 1,2 510,967 0 0
FIFTH THIRD BANCORP COM 316773100 160 7,824 SH   DFND 1 7,824 0 0
FIRST SOLAR INC COM 336433107 167 4,236 SH   DFND 1 4,236 0 0
FLIR SYSTEMS INC COM 302445101 158 5,017 SH   DFND 1 5,017 0 0
FLUOR CORP COM 343412102 151 2,945 SH   DFND 1 2,945 0 0
FOOT LOCKER INC COM 344849104 155 2,287 SH   DFND 1 2,287 0 0
FRANKLIN RESOURCES INC COM 354613101 153 4,302 SH   DFND 1 4,302 0 0
GAP INC COM 364760108 130 5,826 SH   DFND 1 5,826 0 0
GENERAL DYNAMICS COM 369550108 156 1,004 SH   DFND 1 1,004 0 0
GENUINE PARTS CO COM 372460105 152 1,517 SH   DFND 1 1,517 0 0
HARMAN INTERNATIONAL COM 413086109 156 1,850 SH   DFND 1 1,850 0 0
HARTFORD FINL SV HIG COM 416515104 169 3,941 SH   DFND 1 3,941 0 0
HEWLETT-PACKARD CO COM 40434L105 166 10,703 SH   DFND 1 10,703 0 0
HONEYWELL INTERNATIONAL COM 438516106 156 1,342 SH   DFND 1 1,342 0 0
HOST HOTELS & RESORTS INC COM 44107P104 133 8,514 SH   DFND 1 8,514 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107 155 1,912 SH   DFND 1 1,912 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 161 16,346 SH   DFND 1 16,346 0 0
INGERSOLL- RAND PLC SHS G47791101 157 2,313 SH   DFND 1 2,313 0 0
INTEL CORP CAP COM 458140100 51,465 1,363,678 SH   DFND 1 1,363,678 0 0
INTEL CORP CAP COM 458140100 67,329 1,784,026 SH   DFND 1,2 1,784,026 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 159 591 SH   DFND 1 591 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 153 6,851 SH   DFND 1 6,851 0 0
INVESCO LTD SHS G491BT108 160 5,105 SH   DFND 1 5,105 0 0
JOHNSON & JOHNSON COM 478160104 155 1,315 SH   DFND 1 1,315 0 0
JP MORGAN CHASE & CO COM 46625H100 158 2,374 SH   DFND 1 2,374 0 0
JUNIPER NETWORKS INC COM 48203R104 161 6,681 SH   DFND 1 6,681 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 145 1,549 SH   DFND 1 1,549 0 0
KEYCORP COM 493267108 158 12,942 SH   DFND 1 12,942 0 0
LINCOLN NATIONAL CORP COM 534187109 159 3,389 SH   DFND 1 3,389 0 0
LOCKHEED MARTIN CORP COM 539830109 152 633 SH   DFND 1 633 0 0
M&T BANK CORP COM 55261F104 155 1,334 SH   DFND 1 1,334 0 0
MARATHON PETROLEUM CORP COM 56585A102 151 3,731 SH   DFND 1 3,731 0 0
MARSH & MCLENNAN COS INC COM 571748102 157 2,340 SH   DFND 1 2,340 0 0
MCKESSON CORP COM 58155Q103 136 814 SH   DFND 1 814 0 0
MERCK & CO. INC. COM 58933Y105 34,384 550,934 SH   DFND 1 550,934 0 0
MERCK & CO. INC. COM 58933Y105 49,384 791,280 SH   DFND 1,2 791,280 0 0
METLIFE INC COM 59156R108 171 3,849 SH   DFND 1 3,849 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 145 3,105 SH   DFND 1 3,105 0 0
MICROSOFT CORP COM 594918104 40,772 707,964 SH   DFND 1 707,964 0 0
MICROSOFT CORP COM 594918104 60,277 1,046,657 SH   DFND 1,2 1,046,657 0 0
MOHAWK INDUSTRIES INC COM 608190104 149 743 SH   DFND 1 743 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 160 3,651 SH   DFND 1 3,651 0 0
MORGAN STANLEY COM NEW 617446448 161 5,036 SH   DFND 1 5,036 0 0
MOSAIC CO COM 61945C103 130 5,311 SH   DFND 1 5,311 0 0
NORFOLK SOUTHERN CORP COM 655844108 161 1,658 SH   DFND 1 1,658 0 0
NORTHEAST BANCORP COM NEW 663904209 4,135 357,041 SH   DFND 1 357,041 0 0
NORTHERN TRUST CORP COM 665859104 156 2,296 SH   DFND 1 2,296 0 0
NORTHROP GRUMMAN CORP COM 666807102 157 733 SH   DFND 1 733 0 0
OMNICOM GROUP INC COM 681919106 158 1,856 SH   DFND 1 1,856 0 0
PARKER HANNIFIN CORP COM 701094104 162 1,290 SH   DFND 1 1,290 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 158 9,993 SH   DFND 1 9,993 0 0
PHILLIPS 66 COM 718546104 163 2,029 SH   DFND 1 2,029 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 153 2,009 SH   DFND 1 2,009 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 3,886 123,718 SH   DFND 1 123,718 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 6,509 207,217 SH   DFND 1,2 207,217 0 0
PNC FINANCIAL SERVICES COM 693475105 165 1,835 SH   DFND 1 1,835 0 0
PPG INDUSTRIES INC COM 693506107 152 1,471 SH   DFND 1 1,471 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 169 3,289 SH   DFND 1 3,289 0 0
PROCTER & GAMBLE CO COM 742718109 10,149 113,079 SH   DFND 1 113,079 0 0
PROCTER & GAMBLE CO COM 742718109 6,291 70,100 SH   DFND 1,2 70,100 0 0
PROGRESSIVE CORP COM 743315103 154 4,881 SH   DFND 1 4,881 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 167 2,044 SH   DFND 1 2,044 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 152 3,620 SH   DFND 1 3,620 0 0
PULTEGROUP INC COM 745867101 144 7,204 SH   DFND 1 7,204 0 0
PVH CORP COM 693656100 159 1,440 SH   DFND 1 1,440 0 0
QUALCOMM INC COM 747525103 171 2,493 SH   DFND 1 2,493 0 0
QUANTA SERVICES INC COM 74762E102 165 5,912 SH   DFND 1 5,912 0 0
RAYTHEON CO COM NEW 755111507 149 1,092 SH   DFND 1 1,092 0 0
REGIONS FINANCIAL CORP COM 7591EP100 160 16,241 SH   DFND 1 16,241 0 0
REYNOLDS AMERICAN INC COM 761713106 146 3,104 SH   DFND 1 3,104 0 0
ROBERT HALF INTL INC COM 770323103 155 4,087 SH   DFND 1 4,087 0 0
ROCKWELL AUTOMATION INC COM 773903109 162 1,327 SH   DFND 1 1,327 0 0
ROCKWELL COLLINS INC COM 774341101 156 1,850 SH   DFND 1 1,850 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 32,848 488,668 SH   DFND 1 488,668 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 64,269 956,097 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 123 1,654 SH   DFND 1 1,654 0 0
SNAP-ON INC COM 833034101 155 1,017 SH   DFND 1 1,017 0 0
SOUTHWEST AIRLINES CO COM 844741108 167 4,296 SH   DFND 1 4,296 0 0
STANLEY BLACK & DECKER I COM 854502101 154 1,255 SH   DFND 1 1,255 0 0
STATE STREET CORP COM 857477103 161 2,307 SH   DFND 1 2,307 0 0
SUNTRUST BANKS INC COM 867914103 161 3,673 SH   DFND 1 3,673 0 0
SYNCHRONY FINANCIAL COM 87165B103 162 5,786 SH   DFND 1 5,786 0 0
TARGET CORP COM 87612E106 35,409 515,559 SH   DFND 1 515,559 0 0
TARGET CORP COM 87612E106 46,912 683,050 SH   DFND 1,2 683,050 0 0
TE CONNECTIVITY LTD REG SHS H84989104 160 2,483 SH   DFND 1 2,483 0 0
TESORO CORP COM 881609101 166 2,087 SH   DFND 1 2,087 0 0
TEXAS INSTRUMENT COM 882508104 157 2,235 SH   DFND 1 2,235 0 0
TEXTRON INC COM 883203101 149 3,751 SH   DFND 1 3,751 0 0
TIFFANY & CO COM 886547108 164 2,263 SH   DFND 1 2,263 0 0
TJX COS INC/THE COM 872540109 149 1,999 SH   DFND 1 1,999 0 0
TORCHMARK CORP COM 891027104 158 2,470 SH   DFND 1 2,470 0 0
TRANSOCEAN LTD REG SHS H8817H100 167 15,677 SH   DFND 1 15,677 0 0
TRAVELERS COS INC COM 89417E109 154 1,341 SH   DFND 1 1,341 0 0
TYSON FOODS CL A 902494103 156 2,084 SH   DFND 1 2,084 0 0
UNION PACIFIC CORP COM 907818108 159 1,633 SH   DFND 1 1,633 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 172 3,275 SH   DFND 1 3,275 0 0
UNITED HEALTH GROUP INC COM 91324P102 151 1,077 SH   DFND 1 1,077 0 0
UNUM GROUP COM 91529Y106 161 4,568 SH   DFND 1 4,568 0 0
URBAN OUTFITTERS INC COM 917047102 146 4,217 SH   DFND 1 4,217 0 0
US BANCORP COM NEW 902973304 155 3,608 SH   DFND 1 3,608 0 0
VALERO ENERGY CORP COM 91913Y100 151 2,847 SH   DFND 1 2,847 0 0
VERISK ANALYTICS INC COM 92345Y106 18,046 222,025 SH   DFND 1 222,025 0 0
VF CORP COM 918204108 136 2,428 SH   DFND 1 2,428 0 0
WAL-MART STORES INC COM 931142103 156 2,160 SH   DFND 1 2,160 0 0
WALT DISNEY CO THE COM DISNEY 254687106 152 1,642 SH   DFND 1 1,642 0 0
WEC ENERGY GROUP INC COM 92939U106 161 2,694 SH   DFND 1 2,694 0 0
WELLS FARGO & COMPANY COM 949746101 143 3,231 SH   DFND 1 3,231 0 0
WHIRLPOOL CORP COM 963320106 137 842 SH   DFND 1 842 0 0
WHOLE FOODS MARKET INC COM 966837106 143 5,033 SH   DFND 1 5,033 0 0
XL GROUP LTD COM G98294104 158 4,689 SH   DFND 1 4,689 0 0
ZIONS BANCORP COM 989701107 173 5,587 SH   DFND 1 5,587 0 0