Location
Frankfort, KY
Holdings as of
12/31/2025
Value ($000)
$13,344,721
Num holdings
3,749
Date filed
1/29/2026
Form type
13F-HR
Prev filing
11/12/2025
Next filing
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&P400 INDEX
2 INTERNAL MGMT S&P 500 INDEX
3 INTERNAL S&P 600 INDEX
4 STATE STREET US PREMIER GROWTH
5 INTERNAL IN HOUSE EQUTIES
6 INTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
7 TODD INTRINSIC VALUE OPPORTUNITY
8 TODD INTERNATIONAL INTRINSIC VALUE
9 TODD INTL INTRINSIC VALUE OPPORTUNITY
10 TODD LARGE CAP INTRINSIC VALUE
11 UBS VALUE ORIENTED
12 WELLINGTON LARGE CAP EQUITY
13 WELLINGTON SMALL CAP EQUITY
14 BAILLIE GIFFORD US EQ GROWTH STRATEGY
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 BOND
19 LIFE BAILLIE GIFFORD US EQ GROWTH
20 LIFE IN HOUSE EQUITIES
21 MED BAILLIE GIFFORD US EQ GROWTH
22 MED IN HOUSE HIGH YIELD BOND
23 MED IN HOUSE EQUITIES
24 MED TODD INTL INTRINSIC VALUE
25 MED S&P 400 STOCK INDEX
26 MED S&P 500 STOCK INDEX
27 MED S&P 600 STOCK INDEX