# EDGAR Filing Document

**Accession Number:** 0001496228
**File Stem:** 0001567619-23-002780
**Filing Date:** 2023-2
**Character Count:** 21026
**Document Hash:** e84c3a58f9b4601d87a1921bf4d406d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002780.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001567619-23-002780

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SRB CORP
- **CENTRAL INDEX KEY:** 0001496228
- **IRS NUMBER:** 042968130
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15030
- **FILM NUMBER:** 23625693

**BUSINESS ADDRESS:**
- **STREET 1:** 695 ATLANTIC AVENUE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-457-7527

**MAIL ADDRESS:**
- **STREET 1:** 695 ATLANTIC AVENUE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SRB Corp
- **DATE OF NAME CHANGE:** 20100709

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SRB CORP<br>**Address:** 695 ATLANTIC AVENUE<br>BOSTON, MA 02111

**Form 13F File Number:** 028-15030

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Frederick C. Childs<br>**Title:** Vice President<br>**Phone:** 857-205-1697

**Signature, Place, and Date of Signing:**

/s/ Frederick C. Childs  Boston, MA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 187

**Form 13F Information Table Value Total:** $1576420

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | Plymouth Rock Co Inc                    | 028-15035              |
|  | Palisades Safety  Insurance Association | 028-15488              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M ORD | COM | 88579Y101 |  | 214 | 1782 | SH |  | DFND | 1 2 | 1782 | 0 | 0 |
| 3M ORD | COM | 88579Y101 |  | 214 | 1782 | SH |  | DFND | 1 | 1782 | 0 | 0 |
| ABBOTT LABORATORIES ORD | COM | 002824100 |  | 239 | 2181 | SH |  | DFND | 1 2 | 2181 | 0 | 0 |
| ABBOTT LABORATORIES ORD | COM | 002824100 |  | 239 | 2181 | SH |  | DFND | 1 | 2181 | 0 | 0 |
| ABBVIE ORD | COM | 00287Y109 |  | 245 | 1519 | SH |  | DFND | 1 2 | 1519 | 0 | 0 |
| ABBVIE ORD | COM | 00287Y109 |  | 245 | 1519 | SH |  | DFND | 1 | 1519 | 0 | 0 |
| ACCENTURE CL A ORD | SHS CLASS A | G1151C101 |  | 202 | 758 | SH |  | DFND | 1 2 | 758 | 0 | 0 |
| ACCENTURE CL A ORD | SHS CLASS A | G1151C101 |  | 202 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| ALTRIA GROUP ORD | COM | 02209S103 |  | 234 | 5118 | SH |  | DFND | 1 2 | 5118 | 0 | 0 |
| ALTRIA GROUP ORD | COM | 02209S103 |  | 234 | 5118 | SH |  | DFND | 1 | 5118 | 0 | 0 |
| AMERISOURCEBERGEN ORD | COM | 03073E105 |  | 240 | 1447 | SH |  | DFND | 1 2 | 1447 | 0 | 0 |
| AMERISOURCEBERGEN ORD | COM | 03073E105 |  | 240 | 1447 | SH |  | DFND | 1 | 1447 | 0 | 0 |
| AMGEN ORD | COM | 031162100 |  | 206 | 784 | SH |  | DFND | 1 2 | 784 | 0 | 0 |
| AMGEN ORD | COM | 031162100 |  | 206 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| APPLE ORD | COM | 037833100 |  | 193 | 1483 | SH |  | DFND | 1 2 | 1483 | 0 | 0 |
| APPLE ORD | COM | 037833100 |  | 192 | 1481 | SH |  | DFND | 1 | 1481 | 0 | 0 |
| ARCHER DANIELS MIDLAND ORD | COM | 039483102 |  | 220 | 2365 | SH |  | DFND | 1 2 | 2365 | 0 | 0 |
| ARCHER DANIELS MIDLAND ORD | COM | 039483102 |  | 219 | 2363 | SH |  | DFND | 1 | 2363 | 0 | 0 |
| ASSURANT ORD | COM | 04621X108 |  | 221 | 1770 | SH |  | DFND | 1 2 | 1770 | 0 | 0 |
| ASSURANT ORD | COM | 04621X108 |  | 221 | 1769 | SH |  | DFND | 1 | 1769 | 0 | 0 |
| AUTOZONE ORD | COM | 053332102 |  | 234 | 95 | SH |  | DFND | 1 2 | 95 | 0 | 0 |
| AUTOZONE ORD | COM | 053332102 |  | 234 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| AVERY DENNISON ORD | COM | 053611109 |  | 218 | 1202 | SH |  | DFND | 1 2 | 1202 | 0 | 0 |
| AVERY DENNISON ORD | COM | 053611109 |  | 218 | 1203 | SH |  | DFND | 1 | 1203 | 0 | 0 |
| BIOGEN ORD | COM | 09062X103 |  | 202 | 728 | SH |  | DFND | 1 2 | 728 | 0 | 0 |
| BIOGEN ORD | COM | 09062X103 |  | 202 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | COM | 110122108 |  | 209 | 2907 | SH |  | DFND | 1 2 | 2907 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | COM | 110122108 |  | 209 | 2907 | SH |  | DFND | 1 | 2907 | 0 | 0 |
| BROWN  BROWN ORD | COM | 115236101 |  | 225 | 3952 | SH |  | DFND | 1 2 | 3952 | 0 | 0 |
| BROWN  BROWN ORD | COM | 115236101 |  | 225 | 3945 | SH |  | DFND | 1 | 3945 | 0 | 0 |
| CENTENE ORD | COM | 15135B101 |  | 224 | 2726 | SH |  | DFND | 1 2 | 2726 | 0 | 0 |
| CENTENE ORD | COM | 15135B101 |  | 224 | 2727 | SH |  | DFND | 1 | 2727 | 0 | 0 |
| CHARLES SCHWAB ORD | COM | 808513105 |  | 240 | 2877 | SH |  | DFND | 1 2 | 2877 | 0 | 0 |
| CHARLES SCHWAB ORD | COM | 808513105 |  | 239 | 2867 | SH |  | DFND | 1 | 2867 | 0 | 0 |
| CHUBB ORD | COM | H1467J104 |  | 244 | 1107 | SH |  | DFND | 1 2 | 1107 | 0 | 0 |
| CHUBB ORD | COM | H1467J104 |  | 244 | 1107 | SH |  | DFND | 1 | 1107 | 0 | 0 |
| CHURCH AND DWIGHT ORD | COM | 171340102 |  | 241 | 2987 | SH |  | DFND | 1 2 | 2987 | 0 | 0 |
| CHURCH AND DWIGHT ORD | COM | 171340102 |  | 241 | 2984 | SH |  | DFND | 1 | 2984 | 0 | 0 |
| CIGNA ORD | COM | 125523100 |  | 241 | 726 | SH |  | DFND | 1 2 | 726 | 0 | 0 |
| CIGNA ORD | COM | 125523100 |  | 248 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| CISCO SYSTEMS ORD | COM | 17275R102 |  | 230 | 4831 | SH |  | DFND | 1 2 | 4831 | 0 | 0 |
| CISCO SYSTEMS ORD | COM | 17275R102 |  | 230 | 4822 | SH |  | DFND | 1 | 4822 | 0 | 0 |
| CME GROUP CL A ORD | COM | 12572Q105 |  | 216 | 1287 | SH |  | DFND | 1 2 | 1287 | 0 | 0 |
| CME GROUP CL A ORD | COM | 12572Q105 |  | 216 | 1284 | SH |  | DFND | 1 | 1284 | 0 | 0 |
| COCA-COLA ORD | COM | 191216100 |  | 234 | 3675 | SH |  | DFND | 1 2 | 3675 | 0 | 0 |
| COCA-COLA ORD | COM | 191216100 |  | 234 | 3671 | SH |  | DFND | 1 | 3671 | 0 | 0 |
| CORNING ORD | COM | 219350105 |  | 216 | 6756 | SH |  | DFND | 1 2 | 6756 | 0 | 0 |
| CORNING ORD | COM | 219350105 |  | 216 | 6751 | SH |  | DFND | 1 | 6751 | 0 | 0 |
| COTERRA ENERGY ORD | COM | 127097103 |  | 210 | 8531 | SH |  | DFND | 1 2 | 8531 | 0 | 0 |
| COTERRA ENERGY ORD | COM | 127097103 |  | 210 | 8540 | SH |  | DFND | 1 | 8540 | 0 | 0 |
| CUMMINS ORD | COM | 231021106 |  | 221 | 912 | SH |  | DFND | 1 2 | 912 | 0 | 0 |
| CUMMINS ORD | COM | 231021106 |  | 221 | 911 | SH |  | DFND | 1 | 911 | 0 | 0 |
| CVS HEALTH ORD | COM | 126650100 |  | 91615 | 983104 | SH |  | DFND | 1 2 | 983104 | 0 | 0 |
| CVS HEALTH ORD | COM | 126650100 |  | 106906 | 1147178 | SH |  | DFND | 1 | 1147178 | 0 | 0 |
| ELEVANCE HEALTH ORD | COM | 036752103 |  | 241 | 470 | SH |  | DFND | 1 2 | 470 | 0 | 0 |
| ELEVANCE HEALTH ORD | COM | 036752103 |  | 241 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| ERICSSON SPON ADR REP 1 CL B ORD | ADR B SEK 10 | 294821608 |  | 40616 | 6954713 | SH |  | DFND | 1 2 | 6954713 | 0 | 0 |
| ERICSSON SPON ADR REP 1 CL B ORD | ADR B SEK 10 | 294821608 |  | 65554 | 11224980 | SH |  | DFND | 1 | 11224980 | 0 | 0 |
| EVEREST RE GROUP ORD | COM | G3223R108 |  | 233 | 703 | SH |  | DFND | 1 2 | 703 | 0 | 0 |
| EVEREST RE GROUP ORD | COM | G3223R108 |  | 233 | 703 | SH |  | DFND | 1 | 703 | 0 | 0 |
| FOX CL A ORD | CL A COM | 35137L105 |  | 223 | 7346 | SH |  | DFND | 1 2 | 7346 | 0 | 0 |
| FOX CL A ORD | CL A COM | 35137L105 |  | 223 | 7334 | SH |  | DFND | 1 | 7334 | 0 | 0 |
| GARMIN ORD | SHS | H2906T109 |  | 231 | 2500 | SH |  | DFND | 1 2 | 2500 | 0 | 0 |
| GARMIN ORD | SHS | H2906T109 |  | 230 | 2493 | SH |  | DFND | 1 | 2493 | 0 | 0 |
| GENERAL DYNAMICS ORD | COM | 369550108 |  | 224 | 901 | SH |  | DFND | 1 2 | 901 | 0 | 0 |
| GENERAL DYNAMICS ORD | COM | 369550108 |  | 224 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| GENERAL ELECTRIC ORD | COM NEW | 369604301 |  | 24965 | 297942 | SH |  | DFND | 1 2 | 297942 | 0 | 0 |
| GENERAL ELECTRIC ORD | COM NEW | 369604301 |  | 45435 | 542253 | SH |  | DFND | 1 | 542253 | 0 | 0 |
| GENERAL MILLS ORD | COM | 370334104 |  | 237 | 2830 | SH |  | DFND | 1 2 | 2830 | 0 | 0 |
| GENERAL MILLS ORD | COM | 370334104 |  | 237 | 2830 | SH |  | DFND | 1 | 2830 | 0 | 0 |
| GENUINE PARTS ORD | COM | 372460105 |  | 219 | 1261 | SH |  | DFND | 1 2 | 1261 | 0 | 0 |
| GENUINE PARTS ORD | COM | 372460105 |  | 219 | 1263 | SH |  | DFND | 1 | 1263 | 0 | 0 |
| GLOBE LIFE ORD | COM | 37959E102 |  | 239 | 1984 | SH |  | DFND | 1 2 | 1984 | 0 | 0 |
| GLOBE LIFE ORD | COM | 37959E102 |  | 239 | 1980 | SH |  | DFND | 1 | 1980 | 0 | 0 |
| HENRY SCHEIN ORD | COM | 806407102 |  | 233 | 2917 | SH |  | DFND | 1 2 | 2917 | 0 | 0 |
| HENRY SCHEIN ORD | COM | 806407102 |  | 233 | 2917 | SH |  | DFND | 1 | 2917 | 0 | 0 |
| HOLOGIC ORD | COM | 436440101 |  | 231 | 3082 | SH |  | DFND | 1 2 | 3082 | 0 | 0 |
| HOLOGIC ORD | COM | 436440101 |  | 231 | 3082 | SH |  | DFND | 1 | 3082 | 0 | 0 |
| HOME DEPOT ORD | COM | 437076102 |  | 227 | 720 | SH |  | DFND | 1 2 | 720 | 0 | 0 |
| HOME DEPOT ORD | COM | 437076102 |  | 228 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD | COM | 438516106 |  | 231 | 1080 | SH |  | DFND | 1 2 | 1080 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD | COM | 438516106 |  | 224 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| HORMEL FOODS ORD | COM | 440452100 |  | 211 | 4639 | SH |  | DFND | 1 2 | 4639 | 0 | 0 |
| HORMEL FOODS ORD | COM | 440452100 |  | 212 | 4644 | SH |  | DFND | 1 | 4644 | 0 | 0 |
| HUMANA ORD | COM | 444859102 |  | 223 | 436 | SH |  | DFND | 1 2 | 436 | 0 | 0 |
| HUMANA ORD | COM | 444859102 |  | 223 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| ILLINOIS TOOL ORD | COM | 452308109 |  | 224 | 1018 | SH |  | DFND | 1 2 | 1018 | 0 | 0 |
| ILLINOIS TOOL ORD | COM | 452308109 |  | 224 | 1018 | SH |  | DFND | 1 | 1018 | 0 | 0 |
| INCYTE ORD | COM | 45337C102 |  | 232 | 2888 | SH |  | DFND | 1 2 | 2888 | 0 | 0 |
| INCYTE ORD | COM | 45337C102 |  | 233 | 2898 | SH |  | DFND | 1 | 2898 | 0 | 0 |
| INTEL ORD | COM | 458140100 |  | 38288 | 1448671 | SH |  | DFND | 1 2 | 1448671 | 0 | 0 |
| INTEL ORD | COM | 458140100 |  | 51276 | 1940064 | SH |  | DFND | 1 | 1940064 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 |  | 223 | 1280 | SH |  | DFND | 1 2 | 1280 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 |  | 224 | 1282 | SH |  | DFND | 1 | 1282 | 0 | 0 |
| JOHNSON  JOHNSON ORD | COM | 478160104 |  | 229 | 1299 | SH |  | DFND | 1 2 | 1299 | 0 | 0 |
| JOHNSON  JOHNSON ORD | COM | 478160104 |  | 229 | 1299 | SH |  | DFND | 1 | 1299 | 0 | 0 |
| KELLOGG ORD | COM | 487836108 |  | 227 | 3182 | SH |  | DFND | 1 2 | 3182 | 0 | 0 |
| KELLOGG ORD | COM | 487836108 |  | 227 | 3187 | SH |  | DFND | 1 | 3187 | 0 | 0 |
| KIMBERLY CLARK ORD | COM | 494368103 |  | 236 | 1737 | SH |  | DFND | 1 2 | 1737 | 0 | 0 |
| KIMBERLY CLARK ORD | COM | 494368103 |  | 236 | 1736 | SH |  | DFND | 1 | 1736 | 0 | 0 |
| KROGER ORD | COM | 501044101 |  | 203 | 4556 | SH |  | DFND | 1 2 | 4556 | 0 | 0 |
| KROGER ORD | COM | 501044101 |  | 203 | 4556 | SH |  | DFND | 1 | 4556 | 0 | 0 |
| LOCKHEED MARTIN ORD | COM | 539830109 |  | 230 | 473 | SH |  | DFND | 1 2 | 473 | 0 | 0 |
| LOCKHEED MARTIN ORD | COM | 539830109 |  | 230 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| LOEWS ORD | COM | 540424108 |  | 235 | 4035 | SH |  | DFND | 1 2 | 4035 | 0 | 0 |
| LOEWS ORD | COM | 540424108 |  | 235 | 4036 | SH |  | DFND | 1 | 4036 | 0 | 0 |
| M BANK ORD | COM | 55261F104 |  | 190 | 1313 | SH |  | DFND | 1 2 | 1313 | 0 | 0 |
| M BANK ORD | COM | 55261F104 |  | 190 | 1313 | SH |  | DFND | 1 | 1313 | 0 | 0 |
| MARSH  MCLENNAN ORD | COM | 571748102 |  | 226 | 1367 | SH |  | DFND | 1 2 | 1367 | 0 | 0 |
| MARSH  MCLENNAN ORD | COM | 571748102 |  | 226 | 1366 | SH |  | DFND | 1 | 1366 | 0 | 0 |
| MASCO ORD | COM | 574599106 |  | 214 | 4593 | SH |  | DFND | 1 2 | 4593 | 0 | 0 |
| MASCO ORD | COM | 574599106 |  | 214 | 4593 | SH |  | DFND | 1 | 4593 | 0 | 0 |
| MCKESSON ORD | COM | 58155Q103 |  | 225 | 599 | SH |  | DFND | 1 2 | 599 | 0 | 0 |
| MCKESSON ORD | COM | 58155Q103 |  | 225 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| MEDTRONIC ORD | SHS | G5960L103 |  | 217 | 2789 | SH |  | DFND | 1 2 | 2789 | 0 | 0 |
| MEDTRONIC ORD | SHS | G5960L103 |  | 218 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 116961 | 1054176 | SH |  | DFND | 1 2 | 1054176 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 88120 | 794231 | SH |  | DFND | 1 | 794231 | 0 | 0 |
| MICROSOFT ORD | COM | 594918104 |  | 168212 | 701411 | SH |  | DFND | 1 2 | 701411 | 0 | 0 |
| MICROSOFT ORD | COM | 594918104 |  | 102372 | 426871 | SH |  | DFND | 1 | 426871 | 0 | 0 |
| MODERNA ORD | COM | 60770K107 |  | 216 | 1203 | SH |  | DFND | 1 2 | 1203 | 0 | 0 |
| MODERNA ORD | COM | 60770K107 |  | 217 | 1209 | SH |  | DFND | 1 | 1209 | 0 | 0 |
| MOLINA HEALTHCARE ORD | COM | 60855R100 |  | 235 | 712 | SH |  | DFND | 1 2 | 712 | 0 | 0 |
| MOLINA HEALTHCARE ORD | COM | 60855R100 |  | 235 | 712 | SH |  | DFND | 1 | 712 | 0 | 0 |
| NEWS CL A ORD | CL A | 65249B109 |  | 229 | 12582 | SH |  | DFND | 1 2 | 12582 | 0 | 0 |
| NEWS CL A ORD | CL A | 65249B109 |  | 229 | 12588 | SH |  | DFND | 1 | 12588 | 0 | 0 |
| O REILLY AUTOMOTIVE ORD | COM | 67103H107 |  | 229 | 271 | SH |  | DFND | 1 2 | 271 | 0 | 0 |
| O REILLY AUTOMOTIVE ORD | COM | 67103H107 |  | 229 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| OMNICOM GROUP ORD | COM | 681919106 |  | 246 | 3019 | SH |  | DFND | 1 2 | 3019 | 0 | 0 |
| OMNICOM GROUP ORD | COM | 681919106 |  | 246 | 3019 | SH |  | DFND | 1 | 3019 | 0 | 0 |
| PACCAR ORD | COM | 693718108 |  | 217 | 2195 | SH |  | DFND | 1 2 | 2195 | 0 | 0 |
| PACCAR ORD | COM | 693718108 |  | 217 | 2193 | SH |  | DFND | 1 | 2193 | 0 | 0 |
| PACKAGING CORP OF AMERICA ORD | COM | 695156109 |  | 223 | 1747 | SH |  | DFND | 1 2 | 1747 | 0 | 0 |
| PACKAGING CORP OF AMERICA ORD | COM | 695156109 |  | 223 | 1745 | SH |  | DFND | 1 | 1745 | 0 | 0 |
| PEPSICO ORD | COM | 713448108 |  | 226 | 1252 | SH |  | DFND | 1 2 | 1252 | 0 | 0 |
| PEPSICO ORD | COM | 713448108 |  | 226 | 1251 | SH |  | DFND | 1 | 1251 | 0 | 0 |
| PFIZER ORD | COM | 717081103 |  | 239 | 4673 | SH |  | DFND | 1 2 | 4673 | 0 | 0 |
| PFIZER ORD | COM | 717081103 |  | 239 | 4674 | SH |  | DFND | 1 | 4674 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 |  | 240 | 2368 | SH |  | DFND | 1 2 | 2368 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 |  | 239 | 2366 | SH |  | DFND | 1 | 2366 | 0 | 0 |
| PROCTER  GAMBLE ORD | COM | 742718109 |  | 77084 | 508606 | SH |  | DFND | 1 2 | 508606 | 0 | 0 |
| PROCTER  GAMBLE ORD | COM | 742718109 |  | 66679 | 439954 | SH |  | DFND | 1 | 439954 | 0 | 0 |
| PUBLIC STORAGE REIT ORD | COM | 74460D109 |  | 211 | 754 | SH |  | DFND | 1 2 | 754 | 0 | 0 |
| PUBLIC STORAGE REIT ORD | COM | 74460D109 |  | 211 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| QUEST DIAGNOSTICS ORD | COM | 74834L100 |  | 244 | 1561 | SH |  | DFND | 1 2 | 1561 | 0 | 0 |
| QUEST DIAGNOSTICS ORD | COM | 74834L100 |  | 244 | 1561 | SH |  | DFND | 1 | 1561 | 0 | 0 |
| REGENERON PHARMACEUTICALS ORD | COM | 75886F107 |  | 221 | 306 | SH |  | DFND | 1 2 | 306 | 0 | 0 |
| REGENERON PHARMACEUTICALS ORD | COM | 75886F107 |  | 221 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| RENAISSANCERE ORD | COM | G7496G103 |  | 15791 | 85715 | SH |  | DFND | 1 2 | 85715 | 0 | 0 |
| RENAISSANCERE ORD | COM | G7496G103 |  | 71212 | 386536 | SH |  | DFND | 1 | 386536 | 0 | 0 |
| SAFETY INSURANCE GROUP ORD | COM | 78648T100 |  | 86514 | 1026751 | SH |  | DFND | 1 2 | 1026751 | 0 | 0 |
| SAFETY INSURANCE GROUP ORD | COM | 78648T100 |  | 54603 | 648031 | SH |  | DFND | 1 | 648031 | 0 | 0 |
| T ROWE PRICE GROUP ORD | COM | 74144T108 |  | 39510 | 362275 | SH |  | DFND | 1 2 | 362275 | 0 | 0 |
| T ROWE PRICE GROUP ORD | COM | 74144T108 |  | 66980 | 614158 | SH |  | DFND | 1 | 614158 | 0 | 0 |
| TELEFLEX ORD | COM | 879369106 |  | 257 | 1029 | SH |  | DFND | 1 2 | 1029 | 0 | 0 |
| TELEFLEX ORD | COM | 879369106 |  | 257 | 1031 | SH |  | DFND | 1 | 1031 | 0 | 0 |
| TEXAS INSTRUMENTS ORD | COM | 882508104 |  | 212 | 1284 | SH |  | DFND | 1 2 | 1284 | 0 | 0 |
| TEXAS INSTRUMENTS ORD | COM | 882508104 |  | 212 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| TOYOTA MOTOR ADR REP 10 ORD | ADS | 892331307 |  | 24217 | 177312 | SH |  | DFND | 1 2 | 177312 | 0 | 0 |
| TOYOTA MOTOR ADR REP 10 ORD | ADS | 892331307 |  | 54826 | 401420 | SH |  | DFND | 1 | 401420 | 0 | 0 |
| TRACTOR SUPPLY ORD | COM | 892356106 |  | 235 | 1044 | SH |  | DFND | 1 2 | 1044 | 0 | 0 |
| TRACTOR SUPPLY ORD | COM | 892356106 |  | 235 | 1045 | SH |  | DFND | 1 | 1045 | 0 | 0 |
| TRANE TECHNOLOGIES ORD | SHS | G8994E103 |  | 215 | 1277 | SH |  | DFND | 1 2 | 1277 | 0 | 0 |
| TRANE TECHNOLOGIES ORD | SHS | G8994E103 |  | 214 | 1274 | SH |  | DFND | 1 | 1274 | 0 | 0 |
| TRAVELERS COMPANIES ORD | COM | 89417E109 |  | 237 | 1262 | SH |  | DFND | 1 2 | 1262 | 0 | 0 |
| TRAVELERS COMPANIES ORD | COM | 89417E109 |  | 237 | 1262 | SH |  | DFND | 1 | 1262 | 0 | 0 |
| TYSON FOODS CL A ORD | CL A | 902494103 |  | 213 | 3421 | SH |  | DFND | 1 2 | 3421 | 0 | 0 |
| TYSON FOODS CL A ORD | CL A | 902494103 |  | 213 | 3423 | SH |  | DFND | 1 | 3423 | 0 | 0 |
| UNION PACIFIC ORD | COM | 907818108 |  | 221 | 1068 | SH |  | DFND | 1 2 | 1068 | 0 | 0 |
| UNION PACIFIC ORD | COM | 907818108 |  | 221 | 1067 | SH |  | DFND | 1 | 1067 | 0 | 0 |
| UNITED PARCEL SERVICE CL B ORD | CL B | 911312106 |  | 224 | 1288 | SH |  | DFND | 1 2 | 1288 | 0 | 0 |
| UNITED PARCEL SERVICE CL B ORD | CL B | 911312106 |  | 224 | 1287 | SH |  | DFND | 1 | 1287 | 0 | 0 |
| UNITEDHEALTH GRP ORD | COM | 91324P102 |  | 229 | 431 | SH |  | DFND | 1 2 | 431 | 0 | 0 |
| UNITEDHEALTH GRP ORD | COM | 91324P102 |  | 229 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| US BANCORP ORD | COM NEW | 902973304 |  | 227 | 5214 | SH |  | DFND | 1 2 | 5214 | 0 | 0 |
| US BANCORP ORD | COM NEW | 902973304 |  | 227 | 5214 | SH |  | DFND | 1 | 5214 | 0 | 0 |
| VANGUARD 500 IDX ETF | S 500 ETF SHS | 922908363 |  | 9963 | 28362 | SH |  | DFND | 1 | 28362 | 0 | 0 |
| VERISIGN ORD | COM | 92343E102 |  | 229 | 1116 | SH |  | DFND | 1 2 | 1116 | 0 | 0 |
| VERISIGN ORD | COM | 92343E102 |  | 229 | 1116 | SH |  | DFND | 1 | 1116 | 0 | 0 |
| VERISK ANALYTICS ORD | COM | 92345Y106 |  | 228 | 1290 | SH |  | DFND | 1 2 | 1290 | 0 | 0 |
| VERISK ANALYTICS ORD | COM | 92345Y106 |  | 31969 | 181212 | SH |  | DFND | 1 | 181212 | 0 | 0 |
| VERTEX PHARMACEUTICALS ORD | COM | 92532F100 |  | 212 | 734 | SH |  | DFND | 1 2 | 734 | 0 | 0 |
| VERTEX PHARMACEUTICALS ORD | COM | 92532F100 |  | 212 | 735 | SH |  | DFND | 1 | 735 | 0 | 0 |
| WR BERKLEY ORD | COM | 084423102 |  | 230 | 3163 | SH |  | DFND | 1 2 | 3163 | 0 | 0 |
| WR BERKLEY ORD | COM | 084423102 |  | 229 | 3161 | SH |  | DFND | 1 | 3161 | 0 | 0 |
| WW GRAINGER ORD | COM | 384802104 |  | 211 | 379 | SH |  | DFND | 1 2 | 379 | 0 | 0 |
| WW GRAINGER ORD | COM | 384802104 |  | 211 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |

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