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 88579Y101 2,125 15,000 SH   DFND 2,3 15,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,709 30,000 SH   DFND 2,3 30,000 0 0
AIR PRODS & CHEMS INC COM 009158106 30,462 234,000 SH   DFND 2,3 234,000 0 0
AIR PRODS & CHEMS INC COM 009158106 423 3,250 SH   DFND 3 3,250 0 0
AIR PRODS & CHEMS INC COM 009158106 8,071 62,000 SH   DFND 3,4 62,000 0 0
AIR PRODS & CHEMS INC COM 009158106 59,102 454,000 SH   DFND 5 454,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,064 35,000 SH   DFND 2,3 35,000 0 0
APPLE INC COM 037833100 36,673 364,000 SH   DFND 2,3 364,000 0 0
APPLE INC COM 037833100 504 5,000 SH   DFND 3 5,000 0 0
APPLE INC COM 037833100 8,287 82,250 SH   DFND 3,4 82,250 0 0
APPLE INC COM 037833100 100,750 1,000,000 SH   DFND 5 1,000,000 0 0
ARCH COAL INC COM 039380100 21,200 10,000,000 SH   DFND 3 10,000,000 0 0
ARES CAP CORP COM 04010L103 2,891 178,907 SH   DFND 3 178,907 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,463 125,115 SH   DFND 3 125,115 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 168 8,865 SH   DFND 3 8,865 0 0
AUTODESK INC COM 052769106 1,378 25,000 SH   DFND 2,3 25,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,492 30,000 SH   DFND 2,3 30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 2,763 20,000 SH   DFND 2,3 20,000 0 0
BOEING CO COM 097023105 34,214 268,599 SH   DFND 2,3 268,599 0 0
BOEING CO COM 097023105 445 3,500 SH   DFND 3 3,500 0 0
BOEING CO COM 097023105 8,751 68,697 SH   DFND 3,4 68,697 0 0
BOEING CO COM 097023105 61,674 484,174 SH   DFND 5 484,174 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 26,001 391,697 SH   DFND 2,3 391,697 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 398 6,000 SH   DFND 3 6,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,920 104,241 SH   DFND 3,4 104,241 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 50,055 754,062 SH   DFND 5 754,062 0 0
CHEVRON CORP NEW COM 166764100 190,912 1,600,000 SH   DFND 0 1,600,000 0 0
CHEVRON CORP NEW COM 166764100 47,728 400,000 SH   DFND 3 400,000 0 0
CHUBB CORP COM 171232101 28,381 311,602 SH   DFND 2,3 311,602 0 0
CHUBB CORP COM 171232101 319 3,500 SH   DFND 3 3,500 0 0
CHUBB CORP COM 171232101 6,803 74,698 SH   DFND 3,4 74,698 0 0
CHUBB CORP COM 171232101 49,520 543,700 SH   DFND 5 543,700 0 0
COCA COLA CO COM 191216100 2,560 60,000 SH   DFND 2,3 60,000 0 0
COLGATE PALMOLIVE CO COM 194162103 20,500 314,316 SH   DFND 2,3 314,316 0 0
COLGATE PALMOLIVE CO COM 194162103 293 4,500 SH   DFND 3 4,500 0 0
COLGATE PALMOLIVE CO COM 194162103 5,449 83,545 SH   DFND 3,4 83,545 0 0
COLGATE PALMOLIVE CO COM 194162103 39,272 602,139 SH   DFND 5 602,139 0 0
CONOCOPHILLIPS COM 20825C104 2,296 30,000 SH   DFND 2,3 30,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,506 20,000 SH   DFND 2,3 20,000 0 0
CSX CORP COM 126408103 160,300 5,000,000 SH   DFND 3 5,000,000 0 0
CUMMINS INC COM 231021106 22,385 169,609 SH   DFND 2,3 169,609 0 0
CUMMINS INC COM 231021106 330 2,500 SH   DFND 3 2,500 0 0
CUMMINS INC COM 231021106 5,515 41,787 SH   DFND 3,4 41,787 0 0
CUMMINS INC COM 231021106 40,070 303,604 SH   DFND 5 303,604 0 0
DEERE & CO COM 244199105 2,460 30,000 SH   DFND 2,3 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,006 45,000 SH   DFND 2,3 45,000 0 0
DU PONT EI DE NEMOURS & CO COM 263534109 3,588 50,000 SH   DFND 2,3 50,000 0 0
EMERSON ELEC CO COM 291011104 31,876 509,366 SH   DFND 2,3 509,366 0 0
EMERSON ELEC CO COM 291011104 407 6,500 SH   DFND 3 6,500 0 0
EMERSON ELEC CO COM 291011104 7,758 123,962 SH   DFND 3,4 123,962 0 0
EMERSON ELEC CO COM 291011104 56,740 906,672 SH   DFND 5 906,672 0 0
EXXON MOBIL CORP COM 30231G102 2,822 30,000 SH   DFND 2,3 30,000 0 0
FEDEX CORP COM 31428X106 2,422 15,000 SH   DFND 2,3 15,000 0 0
GOOGLE INC CL A 38259P508 1,471 2,500 SH   DFND 2,3 2,500 0 0
GOOGLE INC CL C 38259P706 1,443 2,500 SH   DFND 2,3 2,500 0 0
HERSHEY CO COM 427866108 18,165 190,354 SH   DFND 2,3 190,354 0 0
HERSHEY CO COM 427866108 265 2,773 SH   DFND 3 2,773 0 0
HERSHEY CO COM 427866108 4,816 50,463 SH   DFND 3,4 50,463 0 0
HERSHEY CO COM 427866108 34,012 356,410 SH   DFND 5 356,410 0 0
HOME DEPOT INC COM 437076102 2,752 30,000 SH   DFND 2,3 30,000 0 0
INTEL CORP COM 458140100 2,960 85,000 SH   DFND 2,3 85,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,278 12,000 SH   DFND 2,3 12,000 0 0
JOHNSON AND JOHNSON COM 478160104 3,198 30,000 SH   DFND 2,3 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,410 40,000 SH   DFND 2,3 40,000 0 0
KELLOGG CO COM 487836108 2,156 35,000 SH   DFND 2,3 35,000 0 0
LAS VEGAS SANDS CORP COM 517834107 30,968 497,797 SH   DFND 2,3 497,797 0 0
LAS VEGAS SANDS CORP COM 517834107 435 7,000 SH   DFND 3 7,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,705 123,855 SH   DFND 3,4 123,855 0 0
LAS VEGAS SANDS CORP COM 517834107 56,508 908,348 SH   DFND 5 908,348 0 0
LAUDER ESTEE COS INC CL A 518439104 1,868 25,000 SH   DFND 2,3 25,000 0 0
LILLY ELI & CO COM 532457108 33,542 517,223 SH   DFND 2,3 517,223 0 0
LILLY ELI & CO COM 532457108 454 7,000 SH   DFND 3 7,000 0 0
LILLY ELI & CO COM 532457108 8,037 123,927 SH   DFND 3,4 123,927 0 0
LILLY ELI & CO COM 532457108 58,939 908,850 SH   DFND 5 908,850 0 0
MCKESSON CORP COM 58155Q103 24,181 124,215 SH   DFND 2,3 124,215 0 0
MCKESSON CORP COM 58155Q103 292 1,500 SH   DFND 3 1,500 0 0
MCKESSON CORP COM 58155Q103 6,413 32,942 SH   DFND 3,4 32,942 0 0
MCKESSON CORP COM 58155Q103 47,274 242,843 SH   DFND 5 242,843 0 0
MEDTRONIC INC COM 585055106 3,407 55,000 SH   DFND 2,3 55,000 0 0
MICROSOFT CORP COM 594918104 3,941 85,000 SH   DFND 2,3 85,000 0 0
NOBLE ENERGY INC COM 655044105 35,295 516,315 SH   DFND 2,3 516,315 0 0
NOBLE ENERGY INC COM 655044105 479 7,000 SH   DFND 3 7,000 0 0
NOBLE ENERGY INC COM 655044105 8,641 126,410 SH   DFND 3,4 126,410 0 0
NOBLE ENERGY INC COM 655044105 61,338 897,275 SH   DFND 5 897,275 0 0
NORDSTROM INC COM 655664100 2,051 30,000 SH   DFND 2,3 30,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,353 25,000 SH   DFND 2,3 25,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,680 287,882 SH   DFND 2,3 287,882 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 337 3,500 SH   DFND 3 3,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,905 71,816 SH   DFND 3,4 71,816 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 66,373 690,302 SH   DFND 5 690,302 0 0
OLD REP INTL CORP COM 680223104 42,840 3,000,000 SH   DFND 3 3,000,000 0 0
ORACLE CORP COM 68389X105 16,599 433,622 SH   DFND 2,3 433,622 0 0
ORACLE CORP COM 68389X105 191 5,000 SH   DFND 3 5,000 0 0
ORACLE CORP COM 68389X105 3,845 100,437 SH   DFND 3,4 100,437 0 0
ORACLE CORP COM 68389X105 27,789 725,941 SH   DFND 5 725,941 0 0
PACCAR INC COM 693718108 1,706 30,000 SH   DFND 2,3 30,000 0 0
PHILIP MORRIS INTL INC COM 718172109 38,196 457,988 SH   DFND 2,3 457,988 0 0
PHILIP MORRIS INTL INC COM 718172109 500 6,000 SH   DFND 3 6,000 0 0
PHILIP MORRIS INTL INC COM 718172109 9,377 112,437 SH   DFND 3,4 112,437 0 0
PHILIP MORRIS INTL INC COM 718172109 67,936 814,575 SH   DFND 5 814,575 0 0
PROCTER & GAMBLE CO COM 742718109 2,512 30,000 SH   DFND 2,3 30,000 0 0
ROPER INDS INC NEW COM 776696106 18,345 125,401 SH   DFND 2,3 125,401 0 0
ROPER INDS INC NEW COM 776696106 256 1,750 SH   DFND 3 1,750 0 0
ROPER INDS INC NEW COM 776696106 4,905 33,528 SH   DFND 3,4 33,528 0 0
ROPER INDS INC NEW COM 776696106 35,266 241,071 SH   DFND 5 241,071 0 0
SAP AG SPON ADR 803054204 26,845 372,018 SH   DFND 2,3 372,018 0 0
SAP AG SPON ADR 803054204 361 5,000 SH   DFND 3 5,000 0 0
SAP AG SPON ADR 803054204 6,445 89,309 SH   DFND 3,4 89,309 0 0
SAP AG SPON ADR 803054204 47,885 663,601 SH   DFND 5 663,601 0 0
SCHLUMBERGER LTD COM 806857108 3,051 30,000 SH   DFND 2,3 30,000 0 0
SYSCO CORP COM 871829107 2,277 60,000 SH   DFND 2,3 60,000 0 0
US BANCORP DEL COM NEW 902973304 2,092 50,000 SH   DFND 2,3 50,000 0 0
VISA INC COM CL A 92826C839 80,654 378,000 SH   DFND 2,3 378,000 0 0
VISA INC COM CL A 92826C839 640 3,000 SH   DFND 3 3,000 0 0
VISA INC COM CL A 92826C839 22,831 107,000 SH   DFND 3,4 107,000 0 0
VISA INC COM CL A 92826C839 74,680 350,000 SH   DFND 5 350,000 0 0
WAL MART STORES INC COM 931142103 33,804 442,062 SH   DFND 2,3 442,062 0 0
WAL MART STORES INC COM 931142103 421 5,500 SH   DFND 3 5,500 0 0
WAL MART STORES INC COM 931142103 8,268 108,120 SH   DFND 3,4 108,120 0 0
WAL MART STORES INC COM 931142103 60,015 784,818 SH   DFND 5 784,818 0 0
WELLS FARGO & CO NEW COM 949746101 26,973 520,010 SH   DFND 2,3 520,010 0 0
WELLS FARGO & CO NEW COM 949746101 337 6,500 SH   DFND 3 6,500 0 0
WELLS FARGO & CO NEW COM 949746101 6,522 125,730 SH   DFND 3,4 125,730 0 0
WELLS FARGO & CO NEW COM 949746101 46,904 904,260 SH   DFND 5 904,260 0 0
WILLIAMS COS INC DEL COM 969457100 166,050 3,000,000 SH   DFND 3 3,000,000 0 0