Location
Frankfort, KY
Holdings as of
12/31/2022
Value ($000)
$9,521,995
Num holdings
3,800
Date filed
2/22/2023
Form type
13F-HR
Prev filing
11/22/2022
Next filing
5/11/2023
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 INTERNAL MGMT J.L. LOSEY SCHOLAR
6 TODD ASSET MGMT APHA
7 TODD ASSET MGMT INTL
8 TODD ASSET MGMT INTR OPP
9 TODD ASSET MGMT ADV LARGE CAP
10 UBS GLOBAL ASSET MGMT MID CAP
11 WELLINGTON MGMT LARGE CAP 028-517
12 WELLINGTON MGMT MID CAP 028-517
13 WELLINGTON MGMT SMALL CAP
14 BAILLIE GIFFORD US EQ GROWTH STR
15 LIFE S&P 400 STOCK INDEX
16 LIFE S&P 500 STOCK INDEX
17 LIFE S&P 600 STOCK INDEX
18 LIFE IN-HOUSE HIGH YIELD
19 LIFE BAILLIE GIFFORD US EQ GROWTH
20 MED BAILLIE GIFFORD US EQ GROWTH
21 MED IN-HOUSE HIGH YIELD
22 MED S&P 400 STOCK INDEX
23 MED S&P 500 STOCK INDEX
24 MED S&P 600 STOCK INDEX