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 2,149 15,000 SH   DFND 2,3 15,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,723 30,000 SH   DFND 2,3 30,000 0 0
AIR PRODS & CHEMS INC COM 009158106 30,097 234,000 SH   DFND 2,3 234,000 0 0
AIR PRODS & CHEMS INC COM 009158106 7,974 62,000 SH   DFND 3,4 62,000 0 0
AIR PRODS & CHEMS INC COM 009158106 58,393 454,000 SH   DFND 5 454,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,320 35,000 SH   DFND 2,3 35,000 0 0
APPLE INC COM 037833100 33,827 364,000 SH   DFND 2,3 364,000 0 0
APPLE INC COM 037833100 7,643 82,250 SH   DFND 3,4 82,250 0 0
APPLE INC COM 037833100 130,102 1,400,000 SH   DFND 5 1,400,000 0 0
ARES CAP CORP COM 04010L103 3,195 178,907 SH   DFND 3 178,907 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,553 125,115 SH   DFND 3 125,115 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 174 8,865 SH   DFND 3 8,865 0 0
AUTODESK INC COM 052769106 1,410 25,000 SH   DFND 2,3 25,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,378 30,000 SH   DFND 2,3 30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 2,531 20,000 SH   DFND 2,3 20,000 0 0
BOEING CO COM 097023105 34,174 268,599 SH   DFND 2,3 268,599 0 0
BOEING CO COM 097023105 8,740 68,697 SH   DFND 3,4 68,697 0 0
BOEING CO COM 097023105 61,601 484,174 SH   DFND 5 484,174 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 26,522 391,697 SH   DFND 2,3 391,697 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,058 104,241 SH   DFND 3,4 104,241 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 51,058 754,062 SH   DFND 5 754,062 0 0
CHEVRON CORP NEW COM 166764100 208,880 1,600,000 SH   DFND 0 1,600,000 0 0
CHEVRON CORP NEW COM 166764100 52,220 400,000 SH   DFND 3 400,000 0 0
CHUBB CORP COM 171232101 25,781 279,711 SH   DFND 2,3 279,711 0 0
CHUBB CORP COM 171232101 6,105 66,234 SH   DFND 3,4 66,234 0 0
CHUBB CORP COM 171232101 44,615 484,055 SH   DFND 5 484,055 0 0
COCA COLA CO COM 191216100 2,542 60,000 SH   DFND 2,3 60,000 0 0
COLGATE PALMOLIVE CO COM 194162103 21,430 314,316 SH   DFND 2,3 314,316 0 0
COLGATE PALMOLIVE CO COM 194162103 5,696 83,545 SH   DFND 3,4 83,545 0 0
COLGATE PALMOLIVE CO COM 194162103 41,054 602,139 SH   DFND 5 602,139 0 0
CONOCOPHILLIPS COM 20825C104 2,572 30,000 SH   DFND 2,3 30,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,303 20,000 SH   DFND 2,3 20,000 0 0
CSX CORP COM 126408103 154,050 5,000,000 SH   DFND 3 5,000,000 0 0
CUMMINS INC COM 231021106 26,169 169,609 SH   DFND 2,3 169,609 0 0
CUMMINS INC COM 231021106 6,447 41,787 SH   DFND 3,4 41,787 0 0
CUMMINS INC COM 231021106 46,843 303,604 SH   DFND 5 303,604 0 0
DEERE & CO COM 244199105 2,717 30,000 SH   DFND 2,3 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,858 45,000 SH   DFND 2,3 45,000 0 0
DOLLAR GEN CORP NEW COM 256677105 24,091 420,000 SH   DFND 2,3 420,000 0 0
DOLLAR GEN CORP NEW COM 256677105 6,410 111,750 SH   DFND 3,4 111,750 0 0
DOLLAR GEN CORP NEW COM 256677105 46,935 818,250 SH   DFND 5 818,250 0 0
DU PONT EI DE NEMOURS & CO COM 263534109 3,272 50,000 SH   DFND 2,3 50,000 0 0
EMERSON ELEC CO COM 291011104 33,802 509,366 SH   DFND 2,3 509,366 0 0
EMERSON ELEC CO COM 291011104 8,226 123,962 SH   DFND 3,4 123,962 0 0
EMERSON ELEC CO COM 291011104 60,167 906,672 SH   DFND 5 906,672 0 0
EXXON MOBIL CORP COM 30231G102 3,020 30,000 SH   DFND 2,3 30,000 0 0
FEDEX CORP COM 31428X106 2,271 15,000 SH   DFND 2,3 15,000 0 0
GOOGLE INC CL A 38259P508 1,462 2,500 SH   DFND 2,3 2,500 0 0
GOOGLE INC CL C 38259P706 1,438 2,500 SH   DFND 2,3 2,500 0 0
HOME DEPOT INC COM 437076102 2,429 30,000 SH   DFND 2,3 30,000 0 0
INTEL CORP COM 458140100 2,627 85,000 SH   DFND 2,3 85,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,175 12,000 SH   DFND 2,3 12,000 0 0
JOHNSON AND JOHNSON COM 478160104 3,139 30,000 SH   DFND 2,3 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,305 40,000 SH   DFND 2,3 40,000 0 0
KELLOGG CO COM 487836108 2,300 35,000 SH   DFND 2,3 35,000 0 0
LAS VEGAS SANDS CORP COM 517834107 37,942 497,797 SH   DFND 2,3 497,797 0 0
LAS VEGAS SANDS CORP COM 517834107 9,440 123,855 SH   DFND 3,4 123,855 0 0
LAS VEGAS SANDS CORP COM 517834107 69,234 908,348 SH   DFND 5 908,348 0 0
LAUDER ESTEE COS INC CL A 518439104 1,857 25,000 SH   DFND 2,3 25,000 0 0
LILLY ELI & CO COM 532457108 32,156 517,223 SH   DFND 2,3 517,223 0 0
LILLY ELI & CO COM 532457108 7,705 123,927 SH   DFND 3,4 123,927 0 0
LILLY ELI & CO COM 532457108 56,503 908,850 SH   DFND 5 908,850 0 0
MCKESSON CORP COM 58155Q103 25,365 136,215 SH   DFND 2,3 136,215 0 0
MCKESSON CORP COM 58155Q103 6,758 36,292 SH   DFND 3,4 36,292 0 0
MCKESSON CORP COM 58155Q103 51,672 277,493 SH   DFND 5 277,493 0 0
MEDTRONIC INC COM 585055106 3,507 55,000 SH   DFND 2,3 55,000 0 0
MICROSOFT CORP COM 594918104 3,545 85,000 SH   DFND 2,3 85,000 0 0
NOBLE ENERGY INC COM 655044105 32,179 415,424 SH   DFND 2,3 415,424 0 0
NOBLE ENERGY INC COM 655044105 7,715 99,600 SH   DFND 3,4 99,600 0 0
NOBLE ENERGY INC COM 655044105 56,157 724,976 SH   DFND 5 724,976 0 0
NORDSTROM INC COM 655664100 2,038 30,000 SH   DFND 2,3 30,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,263 25,000 SH   DFND 2,3 25,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32,815 319,738 SH   DFND 2,3 319,738 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,237 80,262 SH   DFND 3,4 80,262 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 76,973 750,000 SH   DFND 5 750,000 0 0
OLD REP INTL CORP COM 680223104 38,042 2,300,000 SH   DFND 3 2,300,000 0 0
ORACLE CORP COM 68389X105 17,575 433,622 SH   DFND 2,3 433,622 0 0
ORACLE CORP COM 68389X105 4,071 100,437 SH   DFND 3,4 100,437 0 0
ORACLE CORP COM 68389X105 29,422 725,941 SH   DFND 5 725,941 0 0
PACCAR INC COM 693718108 1,885 30,000 SH   DFND 2,3 30,000 0 0
PHILIP MORRIS INTL INC COM 718172109 38,613 457,988 SH   DFND 2,3 457,988 0 0
PHILIP MORRIS INTL INC COM 718172109 9,480 112,437 SH   DFND 3,4 112,437 0 0
PHILIP MORRIS INTL INC COM 718172109 68,677 814,575 SH   DFND 5 814,575 0 0
PROCTER & GAMBLE CO COM 742718109 2,358 30,000 SH   DFND 2,3 30,000 0 0
ROPER INDS INC NEW COM 776696106 18,310 125,401 SH   DFND 2,3 125,401 0 0
ROPER INDS INC NEW COM 776696106 4,895 33,528 SH   DFND 3,4 33,528 0 0
ROPER INDS INC NEW COM 776696106 35,199 241,071 SH   DFND 5 241,071 0 0
SAP AG SPON ADR 803054204 28,645 372,018 SH   DFND 2,3 372,018 0 0
SAP AG SPON ADR 803054204 6,877 89,309 SH   DFND 3,4 89,309 0 0
SAP AG SPON ADR 803054204 51,097 663,601 SH   DFND 5 663,601 0 0
SCHLUMBERGER LTD COM 806857108 3,539 30,000 SH   DFND 2,3 30,000 0 0
SYSCO CORP COM 871829107 2,247 60,000 SH   DFND 2,3 60,000 0 0
US BANCORP DEL COM NEW 902973304 2,166 50,000 SH   DFND 2,3 50,000 0 0
VISA INC COM CL A 92826C839 79,648 378,000 SH   DFND 2,3 378,000 0 0
VISA INC COM CL A 92826C839 25,707 122,000 SH   DFND 3,4 122,000 0 0
VISA INC COM CL A 92826C839 73,749 350,000 SH   DFND 5 350,000 0 0
WAL MART STORES INC COM 931142103 33,186 442,062 SH   DFND 2,3 442,062 0 0
WAL MART STORES INC COM 931142103 8,117 108,120 SH   DFND 3,4 108,120 0 0
WAL MART STORES INC COM 931142103 58,916 784,818 SH   DFND 5 784,818 0 0
WELLS FARGO & CO NEW COM 949746101 27,332 520,010 SH   DFND 2,3 520,010 0 0
WELLS FARGO & CO NEW COM 949746101 6,608 125,730 SH   DFND 3,4 125,730 0 0
WELLS FARGO & CO NEW COM 949746101 47,528 904,260 SH   DFND 5 904,260 0 0
WILLIAMS COS INC DEL COM 969457100 174,630 3,000,000 SH   DFND 3 3,000,000 0 0