Location
Frankfort, KY
Holdings as of
9/30/2017
Value ($000)
$8,324,578
Num holdings
2,210
Date filed
11/9/2017
Form type
13F-HR
Prev filing
8/11/2017
Next filing
2/14/2018
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 MGMT
5 INTERNAL MGMT J.L. SCHOLAR FUND
6 TODD ASSET MGMT ALPHA
7 TODD ASSET MGMT INTL
8 TODD ASSET MGMT INTL INTR OPP
9 TODD ASSET MGMT ADV LARGE CAP
10 UBS GLOBAL ASSET MGMT MID CAP
11 WELLINGTON LARGE CAP 028-517
12 WELLINGTON MID CAP 028-517
13 WELLINGTON SMALL CAP 028-517