SRB 13F-HR Quarterly holdings report by institutional manager

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
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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 CL A ORD	SHS CLASS A	G1151C101	232,175	756	SH		DFND	1, 2	756	0	0
ACCENTURE CL A ORD	SHS CLASS A	G1151C101	232,175	756	SH		DFND	1	756	0	0
ALLEGION ORD	ORD SHS	G0176J109	226,739	2,176	SH		DFND	1, 2	2,176	0	0
ALLEGION ORD	ORD SHS	G0176J109	226,843	2,177	SH		DFND	1	2,177	0	0
ALPHABET CL A ORD	CAP STK CL A	02079K305	231,622	1,770	SH		DFND	1, 2	1,770	0	0
ALPHABET CL A ORD	CAP STK CL A	02079K305	231,491	1,769	SH		DFND	1	1,769	0	0
ALTRIA GROUP ORD	COM	02209S103	230,182	5,474	SH		DFND	1, 2	5,474	0	0
ALTRIA GROUP ORD	COM	02209S103	230,224	5,475	SH		DFND	1	5,475	0	0
AMPHENOL CL A ORD	CL A	032095101	229,293	2,730	SH		DFND	1, 2	2,730	0	0
AMPHENOL CL A ORD	CL A	032095101	229,377	2,731	SH		DFND	1	2,731	0	0
ANALOG DEVICES ORD	COM	032654105	230,243	1,315	SH		DFND	1, 2	1,315	0	0
ANALOG DEVICES ORD	COM	032654105	230,068	1,314	SH		DFND	1	1,314	0	0
AON CL A ORD	SHS CL A	G0403H108	235,708	727	SH		DFND	1, 2	727	0	0
AON CL A ORD	SHS CL A	G0403H108	235,708	727	SH		DFND	1	727	0	0
ARCHER DANIELS MIDLAND ORD	COM	039483102	215,400	2,856	SH		DFND	1, 2	2,856	0	0
ARCHER DANIELS MIDLAND ORD	COM	039483102	215,550	2,858	SH		DFND	1	2,858	0	0
ASSURANT ORD	COM	04621X108	238,917	1,664	SH		DFND	1, 2	1,664	0	0
ASSURANT ORD	COM	04621X108	239,061	1,665	SH		DFND	1	1,665	0	0
ATMOS ENERGY ORD	COM	049560105	213,449	2,015	SH		DFND	1, 2	2,015	0	0
ATMOS ENERGY ORD	COM	049560105	213,237	2,013	SH		DFND	1	2,013	0	0
AUTOZONE ORD	COM	053332102	246,379	97	SH		DFND	1, 2	97	0	0
AUTOZONE ORD	COM	053332102	246,379	97	SH		DFND	1	97	0	0
BERKSHIRE HATHAWAY CL B ORD	CL B NEW	084670702	232,249	663	SH		DFND	1, 2	663	0	0
BERKSHIRE HATHAWAY CL B ORD	CL B NEW	084670702	232,249	663	SH		DFND	1	663	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	220,030	3,791	SH		DFND	1, 2	3,791	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	220,204	3,794	SH		DFND	1	3,794	0	0
CENCORA ORD	COM	03073E105	230,182	1,279	SH		DFND	1, 2	1,279	0	0
CENCORA ORD	COM	03073E105	230,182	1,279	SH		DFND	1	1,279	0	0
CHEVRON ORD	COM	166764100	245,511	1,456	SH		DFND	1, 2	1,456	0	0
CHEVRON ORD	COM	166764100	245,679	1,457	SH		DFND	1	1,457	0	0
CHUBB ORD	COM	H1467J104	245,444	1,179	SH		DFND	1, 2	1,179	0	0
CHUBB ORD	COM	H1467J104	245,444	1,179	SH		DFND	1	1,179	0	0
CIGNA ORD	COM	125523100	238,296	833	SH		DFND	1, 2	833	0	0
CIGNA ORD	COM	125523100	238,010	832	SH		DFND	1	832	0	0
CINCINNATI FINANCIAL ORD	COM	172062101	230,562	2,254	SH		DFND	1, 2	2,254	0	0
CINCINNATI FINANCIAL ORD	COM	172062101	230,664	2,255	SH		DFND	1	2,255	0	0
CISCO SYSTEMS ORD	COM	17275R102	226,867	4,220	SH		DFND	1, 2	4,220	0	0
CISCO SYSTEMS ORD	COM	17275R102	226,921	4,221	SH		DFND	1	4,221	0	0
CME GROUP CL A ORD	COM	12572Q105	234,458	1,171	SH		DFND	1, 2	1,171	0	0
CME GROUP CL A ORD	COM	12572Q105	234,458	1,171	SH		DFND	1	1,171	0	0
COCA-COLA ORD	COM	191216100	217,538	3,886	SH		DFND	1, 2	3,886	0	0
COCA-COLA ORD	COM	191216100	217,594	3,887	SH		DFND	1	3,887	0	0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CL A	192446102	232,551	3,433	SH		DFND	1, 2	3,433	0	0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CL A	192446102	232,551	3,433	SH		DFND	1	3,433	0	0
COPART ORD	COM	217204106	231,178	5,365	SH		DFND	1, 2	5,365	0	0
COPART ORD	COM	217204106	231,005	5,361	SH		DFND	1	5,361	0	0
COTERRA ENERGY ORD	COM	127097103	224,813	8,311	SH		DFND	1, 2	8,311	0	0
COTERRA ENERGY ORD	COM	127097103	224,975	8,317	SH		DFND	1	8,317	0	0
CSX ORD	COM	126408103	234,715	7,633	SH		DFND	1, 2	7,633	0	0
CSX ORD	COM	126408103	234,715	7,633	SH		DFND	1	7,633	0	0
CUMMINS ORD	COM	231021106	230,059	1,007	SH		DFND	1, 2	1,007	0	0
CUMMINS ORD	COM	231021106	230,059	1,007	SH		DFND	1	1,007	0	0
CVS HEALTH ORD	COM	126650100	68,736,673	984,484	SH		DFND	1, 2	984,484	0	0
CVS HEALTH ORD	COM	126650100	90,277,888	1,293,009	SH		DFND	1	1,293,009	0	0
D R HORTON ORD	COM	23331A109	216,122	2,011	SH		DFND	1, 2	2,011	0	0
D R HORTON ORD	COM	23331A109	216,015	2,010	SH		DFND	1	2,010	0	0
DOW ORD	COM	260557103	222,533	4,316	SH		DFND	1, 2	4,316	0	0
DOW ORD	COM	260557103	222,688	4,319	SH		DFND	1	4,319	0	0
EBAY ORD	COM	278642103	239,409	5,430	SH		DFND	1, 2	5,430	0	0
EBAY ORD	COM	278642103	239,497	5,432	SH		DFND	1	5,432	0	0
ELEVANCE HEALTH ORD	COM	036752103	219,016	503	SH		DFND	1, 2	503	0	0
ELEVANCE HEALTH ORD	COM	036752103	219,016	503	SH		DFND	1	503	0	0
ERICSSON SPON ADR REP 1 CL B ORD	ADR B SEK 10	294821608	33,799,905	6,954,713	SH		DFND	1, 2	6,954,713	0	0
ERICSSON SPON ADR REP 1 CL B ORD	ADR B SEK 10	294821608	53,843,843	11,078,980	SH		DFND	1	11,078,980	0	0
EVEREST GROUP ORD	COM	G3223R108	251,249	676	SH		DFND	1, 2	676	0	0
EVEREST GROUP ORD	COM	G3223R108	251,249	676	SH		DFND	1	676	0	0
EXPEDITORS INTERNATIONAL OF WASN ORD	COM	302130109	234,648	2,047	SH		DFND	1, 2	2,047	0	0
EXPEDITORS INTERNATIONAL OF WASN ORD	COM	302130109	234,648	2,047	SH		DFND	1	2,047	0	0
EXXON MOBIL ORD	COM	30231G102	251,621	2,140	SH		DFND	1, 2	2,140	0	0
EXXON MOBIL ORD	COM	30231G102	251,739	2,141	SH		DFND	1	2,141	0	0
F5 ORD	COM	315616102	240,260	1,491	SH		DFND	1, 2	1,491	0	0
F5 ORD	COM	315616102	240,743	1,494	SH		DFND	1	1,494	0	0
GARMIN ORD	SHS	H2906T109	242,381	2,304	SH		DFND	1, 2	2,304	0	0
GARMIN ORD	SHS	H2906T109	242,591	2,306	SH		DFND	1	2,306	0	0
GENERAL DYNAMICS ORD	COM	369550108	232,239	1,051	SH		DFND	1, 2	1,051	0	0
GENERAL DYNAMICS ORD	COM	369550108	232,239	1,051	SH		DFND	1	1,051	0	0
GENERAL ELECTRIC ORD	COM NEW	369604301	35,541,272	321,495	SH		DFND	1, 2	321,495	0	0
GENERAL ELECTRIC ORD	COM NEW	369604301	74,224,928	671,415	SH		DFND	1	671,415	0	0
GENERAL MILLS ORD	COM	370334104	219,358	3,428	SH		DFND	1, 2	3,428	0	0
GENERAL MILLS ORD	COM	370334104	219,422	3,429	SH		DFND	1	3,429	0	0
GENUINE PARTS ORD	COM	372460105	221,046	1,531	SH		DFND	1, 2	1,531	0	0
GENUINE PARTS ORD	COM	372460105	221,046	1,531	SH		DFND	1	1,531	0	0
GILEAD SCIENCES ORD	COM	375558103	231,040	3,083	SH		DFND	1, 2	3,083	0	0
GILEAD SCIENCES ORD	COM	375558103	231,115	3,084	SH		DFND	1	3,084	0	0
GLOBE LIFE ORD	COM	37959E102	220,504	2,028	SH		DFND	1, 2	2,028	0	0
GLOBE LIFE ORD	COM	37959E102	220,613	2,029	SH		DFND	1	2,029	0	0
HARTFORD FINANCIAL SERVICES GRUP ORD	COM	416515104	233,507	3,293	SH		DFND	1, 2	3,293	0	0
HARTFORD FINANCIAL SERVICES GRUP ORD	COM	416515104	233,648	3,295	SH		DFND	1	3,295	0	0
HENRY SCHEIN ORD	COM	806407102	227,873	3,069	SH		DFND	1, 2	3,069	0	0
HENRY SCHEIN ORD	COM	806407102	227,948	3,070	SH		DFND	1	3,070	0	0
HERSHEY FOODS ORD	COM	427866108	216,286	1,081	SH		DFND	1, 2	1,081	0	0
HERSHEY FOODS ORD	COM	427866108	216,286	1,081	SH		DFND	1	1,081	0	0
HOME DEPOT ORD	COM	437076102	222,390	736	SH		DFND	1, 2	736	0	0
HOME DEPOT ORD	COM	437076102	222,692	737	SH		DFND	1	737	0	0
HONEYWELL INTERNATIONAL ORD	COM	438516106	232,033	1,256	SH		DFND	1, 2	1,256	0	0
HONEYWELL INTERNATIONAL ORD	COM	438516106	232,033	1,256	SH		DFND	1	1,256	0	0
HUMANA ORD	COM	444859102	232,557	478	SH		DFND	1, 2	478	0	0
HUMANA ORD	COM	444859102	232,557	478	SH		DFND	1	478	0	0
IDEX ORD	COM	45167R104	218,005	1,048	SH		DFND	1, 2	1,048	0	0
IDEX ORD	COM	45167R104	218,421	1,050	SH		DFND	1	1,050	0	0
ILLINOIS TOOL ORD	COM	452308109	223,631	971	SH		DFND	1, 2	971	0	0
ILLINOIS TOOL ORD	COM	452308109	223,401	970	SH		DFND	1	970	0	0
INTEL ORD	COM	458140100	51,500,254	1,448,671	SH		DFND	1, 2	1,448,671	0	0
INTEL ORD	COM	458140100	68,364,925	1,923,064	SH		DFND	1	1,923,064	0	0
JACOBS SOLUTIONS ORD	COM	46982L108	235,053	1,722	SH		DFND	1, 2	1,722	0	0
JACOBS SOLUTIONS ORD	COM	46982L108	235,190	1,723	SH		DFND	1	1,723	0	0
JB HUNT TRANSPORT SERVICES ORD	COM	445658107	230,183	1,221	SH		DFND	1, 2	1,221	0	0
JB HUNT TRANSPORT SERVICES ORD	COM	445658107	230,183	1,221	SH		DFND	1	1,221	0	0
JUNIPER NETWORKS ORD	COM	48203R104	231,296	8,323	SH		DFND	1, 2	8,323	0	0
JUNIPER NETWORKS ORD	COM	48203R104	231,463	8,329	SH		DFND	1	8,329	0	0
KIMBERLY CLARK ORD	COM	494368103	223,331	1,848	SH		DFND	1, 2	1,848	0	0
KIMBERLY CLARK ORD	COM	494368103	223,452	1,849	SH		DFND	1	1,849	0	0
KROGER ORD	COM	501044101	223,616	4,997	SH		DFND	1, 2	4,997	0	0
KROGER ORD	COM	501044101	223,437	4,993	SH		DFND	1	4,993	0	0
LABORATORY CORPRTN OF AMER HLDGS ORD	COM NEW	50540R409	219,748	1,093	SH		DFND	1, 2	1,093	0	0
LABORATORY CORPRTN OF AMER HLDGS ORD	COM NEW	50540R409	219,949	1,094	SH		DFND	1	1,094	0	0
LAMB WESTON HOLDINGS ORD	COM	513272104	228,191	2,468	SH		DFND	1, 2	2,468	0	0
LAMB WESTON HOLDINGS ORD	COM	513272104	228,099	2,467	SH		DFND	1	2,467	0	0
LOCKHEED MARTIN ORD	COM	539830109	212,250	519	SH		DFND	1, 2	519	0	0
LOCKHEED MARTIN ORD	COM	539830109	212,250	519	SH		DFND	1	519	0	0
LOEWS ORD	COM	540424108	237,539	3,752	SH		DFND	1, 2	3,752	0	0
LOEWS ORD	COM	540424108	237,602	3,753	SH		DFND	1	3,753	0	0
MASCO ORD	COM	574599106	227,644	4,259	SH		DFND	1, 2	4,259	0	0
MASCO ORD	COM	574599106	227,483	4,256	SH		DFND	1	4,256	0	0
MCKESSON ORD	COM	58155Q103	240,907	554	SH		DFND	1, 2	554	0	0
MCKESSON ORD	COM	58155Q103	240,907	554	SH		DFND	1	554	0	0
MERCK & CO ORD	COM	58933Y105	108,301,341	1,051,980	SH		DFND	1, 2	1,051,980	0	0
MERCK & CO ORD	COM	58933Y105	77,560,883	753,384	SH		DFND	1	753,384	0	0
MICROSOFT ORD	COM	594918104	221,183,822	700,503	SH		DFND	1, 2	700,503	0	0
MICROSOFT ORD	COM	594918104	125,972,883	398,964	SH		DFND	1	398,964	0	0
MOLINA HEALTHCARE ORD	COM	60855R100	241,327	736	SH		DFND	1, 2	736	0	0
MOLINA HEALTHCARE ORD	COM	60855R100	240,999	735	SH		DFND	1	735	0	0
NASDAQ ORD	COM	631103108	219,967	4,527	SH		DFND	1, 2	4,527	0	0
NASDAQ ORD	COM	631103108	220,210	4,532	SH		DFND	1	4,532	0	0
NORFOLK SOUTHERN ORD	COM	655844108	220,168	1,118	SH		DFND	1, 2	1,118	0	0
NORFOLK SOUTHERN ORD	COM	655844108	220,168	1,118	SH		DFND	1	1,118	0	0
NORTHROP GRUMMAN ORD	COM	666807102	235,942	536	SH		DFND	1, 2	536	0	0
NORTHROP GRUMMAN ORD	COM	666807102	235,942	536	SH		DFND	1	536	0	0
NVR ORD	COM	62944T105	232,569	39	SH		DFND	1, 2	39	0	0
NVR ORD	COM	62944T105	232,569	39	SH		DFND	1	39	0	0
O REILLY AUTOMOTIVE ORD	COM	67103H107	229,942	253	SH		DFND	1, 2	253	0	0
O REILLY AUTOMOTIVE ORD	COM	67103H107	229,942	253	SH		DFND	1	253	0	0
PACCAR ORD	COM	693718108	235,675	2,772	SH		DFND	1, 2	2,772	0	0
PACCAR ORD	COM	693718108	235,760	2,773	SH		DFND	1	2,773	0	0
PACKAGING CORP OF AMERICA ORD	COM	695156109	248,290	1,617	SH		DFND	1, 2	1,617	0	0
PACKAGING CORP OF AMERICA ORD	COM	695156109	248,444	1,618	SH		DFND	1	1,618	0	0
PAYCHEX ORD	COM	704326107	230,775	2,001	SH		DFND	1, 2	2,001	0	0
PAYCHEX ORD	COM	704326107	230,891	2,002	SH		DFND	1	2,002	0	0
PROCTER & GAMBLE ORD	COM	742718109	74,180,020	508,570	SH		DFND	1, 2	508,570	0	0
PROCTER & GAMBLE ORD	COM	742718109	63,437,285	434,919	SH		DFND	1	434,919	0	0
QUEST DIAGNOSTICS ORD	COM	74834L100	215,936	1,772	SH		DFND	1, 2	1,772	0	0
QUEST DIAGNOSTICS ORD	COM	74834L100	216,180	1,774	SH		DFND	1	1,774	0	0
REGENERON PHARMACEUTICALS ORD	COM	75886F107	228,783	278	SH		DFND	1, 2	278	0	0
REGENERON PHARMACEUTICALS ORD	COM	75886F107	228,783	278	SH		DFND	1	278	0	0
RENAISSANCERE ORD	COM	G7496G103	16,964,713	85,715	SH		DFND	1, 2	85,715	0	0
RENAISSANCERE ORD	COM	G7496G103	76,503,205	386,536	SH		DFND	1	386,536	0	0
SAFETY INSURANCE GROUP ORD	COM	78648T100	70,014,151	1,026,751	SH		DFND	1, 2	1,026,751	0	0
SAFETY INSURANCE GROUP ORD	COM	78648T100	55,611,195	815,533	SH		DFND	1	815,533	0	0
SNAP ON ORD	COM	833034101	224,453	880	SH		DFND	1, 2	880	0	0
SNAP ON ORD	COM	833034101	224,708	881	SH		DFND	1	881	0	0
T ROWE PRICE GROUP ORD	COM	74144T108	37,991,779	362,275	SH		DFND	1, 2	362,275	0	0
T ROWE PRICE GROUP ORD	COM	74144T108	63,043,439	601,158	SH		DFND	1	601,158	0	0
TEXAS INSTRUMENTS ORD	COM	882508104	221,660	1,394	SH		DFND	1, 2	1,394	0	0
TEXAS INSTRUMENTS ORD	COM	882508104	221,660	1,394	SH		DFND	1	1,394	0	0
TOYOTA MOTOR ADR REP 10 ORD	ADS	892331307	31,871,832	177,312	SH		DFND	1, 2	177,312	0	0
TOYOTA MOTOR ADR REP 10 ORD	ADS	892331307	72,155,245	401,420	SH		DFND	1	401,420	0	0
TRANE TECHNOLOGIES ORD	SHS	G8994E103	241,666	1,191	SH		DFND	1, 2	1,191	0	0
TRANE TECHNOLOGIES ORD	SHS	G8994E103	241,869	1,192	SH		DFND	1	1,192	0	0
TRAVELERS COMPANIES ORD	COM	89417E109	238,433	1,460	SH		DFND	1, 2	1,460	0	0
TRAVELERS COMPANIES ORD	COM	89417E109	238,433	1,460	SH		DFND	1	1,460	0	0
UNION PACIFIC ORD	COM	907818108	213,812	1,050	SH		DFND	1, 2	1,050	0	0
UNION PACIFIC ORD	COM	907818108	213,812	1,050	SH		DFND	1	1,050	0	0
UNITED PARCEL SERVICE CL B ORD	CL B	911312106	216,192	1,387	SH		DFND	1, 2	1,387	0	0
UNITED PARCEL SERVICE CL B ORD	CL B	911312106	216,348	1,388	SH		DFND	1	1,388	0	0
UNITEDHEALTH GRP ORD	COM	91324P102	238,482	473	SH		DFND	1, 2	473	0	0
UNITEDHEALTH GRP ORD	COM	91324P102	238,482	473	SH		DFND	1	473	0	0
VANGUARD 500 IDX ETF	S&P 500 ETF SHS	922908363	737,079	1,877	SH		DFND	1	1,877	0	0
VERISK ANALYTICS ORD	COM	92345Y106	41,607,770	176,125	SH		DFND	1	176,125	0	0
VERTEX PHARMACEUTICALS ORD	COM	92532F100	228,465	657	SH		DFND	1, 2	657	0	0
VERTEX PHARMACEUTICALS ORD	COM	92532F100	228,465	657	SH		DFND	1	657	0	0
WASTE MANAGEMENT ORD	COM	94106L109	225,306	1,478	SH		DFND	1, 2	1,478	0	0
WASTE MANAGEMENT ORD	COM	94106L109	225,306	1,478	SH		DFND	1	1,478	0	0
WILLIAMS ORD	COM	969457100	225,420	6,691	SH		DFND	1, 2	6,691	0	0
WILLIAMS ORD	COM	969457100	225,555	6,695	SH		DFND	1	6,695	0	0
WR BERKLEY ORD	COM	084423102	239,230	3,768	SH		DFND	1, 2	3,768	0	0
WR BERKLEY ORD	COM	084423102	239,230	3,768	SH		DFND	1	3,768	0	0
WW GRAINGER ORD	COM	384802104	228,307	330	SH		DFND	1, 2	330	0	0
WW GRAINGER ORD	COM	384802104	228,307	330	SH		DFND	1	330	0	0