Location
Frankfort, KY
Holdings as of
6/30/2024
Value ($000)
$11,136,421
Num holdings
3,677
Date filed
8/26/2024
Form type
13F-HR
Prev filing
5/28/2024
Next filing
11/18/2024
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 JL LOSEY SCHOLARSHIP FUND
6 TODD INTRINSIC VALUE OPPORTUNITY
7 TODD INTERNATIONAL INTRINSIC VALUE
8 TODD INTL INTRINSIC VALUE OPPORTUNITY
9 TODD LARGE CAP INTRINSIC VALUE
10 UBS VALUE ORIENTED
11 WELLINGTON LARGE CAP EQUITY
12 WELLINGTON SMALL CAP EQUITY
13 BAILLIE GIFFORD US EQ GROWTH STRATEGY
14 LIFE S&P 400 STOCK INDEX
15 LIFE S&P 500 STOCK INDEX
16 LIFE S&P 600 STOCK INDEX
17 LIFE IN-HOUSE HIGH YIELD BOND
18 LIFE BAILLIE GIFFORD US EQ GROWTH
19 MED BAILLIE GIFFORD US EQ GROWTH
20 MED IN-HOUSE HIGH YIELD BOND
21 MED S&P 400 STOCK INDEX
22 MED S&P 500 STOCK INDEX
23 MED S&P 600 STOCK INDEX