Location
Frankfort, KY
Holdings as of
9/30/2015
Value ($000)
$7,609,586
Num holdings
2,184
Date filed
11/13/2015
Form type
13F-HR
Prev filing
7/21/2015
Next filing
2/16/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Internal Mgmt. S&P 400 Stock Index
2 Internal Mgmt. S&P 500 Stock Index
3 Internal Mgmt. S&P 600 Stock Index
4 GE Asset Management
5 Internal Mgmt. J.L. Scholarship Fund
6 Todd Asset Management Alpha
7 Todd Asset Management International
8 Todd Asset Mgmt. International Intr. Opp
9 Todd Asset Mgmt. Advantage Large Cap
10 UBS Global Asset Management Mid Cap
11 Wellington Large Cap 028-517
12 Wellington Mid Cap 028-517
13 Wellington Small Cap 028-517