Location
Frankfort, KY
Holdings as of
6/30/2020
Value ($000)
$8,406,197
Num holdings
2,359
Date filed
9/4/2020
Form type
13F-HR
Prev filing
7/16/2020
Next filing
12/2/2020
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 INDEX
2 INTERNAL MGMT S&P 500 INDEX
3 INTERNAL MGMT S&P 600 INDEX
4 STATE STREET US PREMIER GROWTH
5 IN-HOUSE HIGH YIELD
6 INTERNAL MGMT J.L. LOSEY SCHOLAR
7 TODD ASSET MGMT ALPHA
8 TODD ASSET MGMT INTL
9 TODD ASSET MGMT INTR OPP
10 TODD ASSET MGMT ADV LARGE CAP
11 UBS GLOBAL ASSET MGMT MID CAP
12 WELLINGTON MGMT LARGE CAP 028-517
13 WELLINGTON MGMT MID CAP 028-517
14 WELLINGTON MGMT SMALL CAP 028-517
15 BAILLIE GIFFORD US EQ GROWTH STR
16 LIFE S&P 400 STOCK INDEX
17 LIFE S&P 500 STOCK INDEX
18 LIFE S&P 600 STOCK INDEX
19 LIFE IN-HOUSE HIGH YIELD
20 LIFE BAILLIE GIFFORD US EQ GROWTH
21 MED BAILLIE GIFFORD US EQ GROWTH
22 MED IN-HOUSE HIGH YIELD