0001567619-22-003894.txt : 20220214 0001567619-22-003894.hdr.sgml : 20220214 20220214102000 ACCESSION NUMBER: 0001567619-22-003894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626706 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET STREET 2: OLIVER STREET TOWER, 9TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-457-7527 MAIL ADDRESS: STREET 1: 125 HIGH STREET STREET 2: OLIVER STREET TOWER, 9TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001496228 XXXXXXXX 12-31-2021 12-31-2021 SRB Corp

125 HIGH STREET OLIVER STREET TOWER, 9TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-15030 N Frederick C. Childs 617-457-7527 Frederick C. Childs Boston MA 02-14-2022 2 235 1916136 false 1 0001556246 028-15035 Plymouth Rock Co Inc 2 0001576841 028-15488 Palisades Safety & Insurance Association INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 915 6500 SH DFND 1 6500 0 0 ABBOTT LABORATORIES COM 002824100 581 4126 SH DFND 1,2 4126 0 0 ABBVIE INC COM 00287Y109 988 7299 SH DFND 1 7299 0 0 ABBVIE INC COM 00287Y109 627 4628 SH DFND 1,2 4628 0 0 AFLAC COM 001055102 866 14824 SH DFND 1 14824 0 0 AFLAC COM 001055102 549 9399 SH DFND 1,2 9399 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 849 2790 SH DFND 1 2790 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 538 1768 SH DFND 1,2 1768 0 0 ALLEGION PLC ORD SHS G0176J109 832 6281 SH DFND 1 6281 0 0 ALLEGION PLC ORD SHS G0176J109 528 3984 SH DFND 1,2 3984 0 0 ALLSTATE CORP COM 020002101 868 7381 SH DFND 1 7381 0 0 ALLSTATE CORP COM 020002101 550 4675 SH DFND 1,2 4675 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 831 287 SH DFND 1 287 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 527 182 SH DFND 1,2 182 0 0 ALTRIA GROUP INC COM 02209S103 901 19015 SH DFND 1 19015 0 0 ALTRIA GROUP INC COM 02209S103 572 12067 SH DFND 1,2 12067 0 0 AMERICAN EXPRESS CO COM 025816109 771 4712 SH DFND 1 4712 0 0 AMERICAN EXPRESS CO COM 025816109 488 2982 SH DFND 1,2 2982 0 0 AMERISOURCEBERGEN CORP COM 03073E105 909 6837 SH DFND 1 6837 0 0 AMERISOURCEBERGEN CORP COM 03073E105 576 4336 SH DFND 1,2 4336 0 0 ANTHEM INC COM 036752103 908 1959 SH DFND 1 1959 0 0 ANTHEM INC COM 036752103 577 1244 SH DFND 1,2 1244 0 0 APPLE INC COM 037833100 1007 5670 SH DFND 1 5670 0 0 APPLE INC COM 037833100 637 3590 SH DFND 1,2 3590 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 863 12775 SH DFND 1 12775 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 548 8102 SH DFND 1,2 8102 0 0 ASSURANT INC COM 04621X108 830 5324 SH DFND 1 5324 0 0 ASSURANT INC COM 04621X108 526 3377 SH DFND 1,2 3377 0 0 AUTOZONE INC COM 053332102 922 440 SH DFND 1 440 0 0 AUTOZONE INC COM 053332102 587 280 SH DFND 1,2 280 0 0 AVERY DENNISON CORP COM 053611109 813 3752 SH DFND 1 3752 0 0 AVERY DENNISON CORP COM 053611109 516 2382 SH DFND 1,2 2382 0 0 BERKLEY W R CORP COM COM 084423102 861 10453 SH DFND 1 10453 0 0 BERKLEY W R CORP COM COM 084423102 547 6636 SH DFND 1,2 6636 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 896 2998 SH DFND 1 2998 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 569 1902 SH DFND 1,2 1902 0 0 BEST BUY CO INC COM 086516101 642 6322 SH DFND 1 6322 0 0 BEST BUY CO INC COM 086516101 407 4008 SH DFND 1,2 4008 0 0 BIO RAD LABORATORIES A CL A 090572207 835 1105 SH DFND 1 1105 0 0 BIO RAD LABORATORIES A CL A 090572207 529 700 SH DFND 1,2 700 0 0 BIOGEN INC COM 09062X103 780 3253 SH DFND 1 3253 0 0 BIOGEN INC COM 09062X103 494 2059 SH DFND 1,2 2059 0 0 BLACKROCK INC COM 09247X101 802 876 SH DFND 1 876 0 0 BLACKROCK INC COM 09247X101 505 552 SH DFND 1,2 552 0 0 BROWN & BROWN INC COM 115236101 916 13034 SH DFND 1 13034 0 0 BROWN & BROWN INC COM 115236101 581 8268 SH DFND 1,2 8268 0 0 CDW CORP DE COM 12514G108 900 4395 SH DFND 1 4395 0 0 CDW CORP DE COM 12514G108 571 2786 SH DFND 1,2 2786 0 0 CELANESE CORP SERIES A COM 150870103 847 5040 SH DFND 1 5040 0 0 CELANESE CORP SERIES A COM 150870103 538 3199 SH DFND 1,2 3199 0 0 CHEVRON CORP COM 166764100 851 7253 SH DFND 1 7253 0 0 CHEVRON CORP COM 166764100 540 4598 SH DFND 1,2 4598 0 0 CHUBB LTD COM H1467J104 850 4399 SH DFND 1 4399 0 0 CHUBB LTD COM H1467J104 540 2791 SH DFND 1,2 2791 0 0 CINCINNATI FINANCIAL CORP COM 172062101 796 6985 SH DFND 1 6985 0 0 CINCINNATI FINANCIAL CORP COM 172062101 504 4428 SH DFND 1,2 4428 0 0 CISCO SYSTEMS INC COM 17275R102 943 14887 SH DFND 1 14887 0 0 CISCO SYSTEMS INC COM 17275R102 599 9445 SH DFND 1,2 9445 0 0 CME GROUP INC COM 12572Q105 855 3743 SH DFND 1 3743 0 0 CME GROUP INC COM 12572Q105 542 2371 SH DFND 1,2 2371 0 0 COMERICA INC. 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