* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Paul Yancey
Chief Investment Officer
Frankfort, Kentucky
1/21/2015
Other Included Managers (14):
Num
Name
Location
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 Scholarship Fund
6
Todd Veredus Mgmt Alpha
7
Todd Veredus Mgmt Intl
8
Todd Veredus Mgmt Intl Intr Opp
9
Todd Veredus Mgmt Adv Large Cap
10
UBS Global Asset Mgmt Mid Cap
11
Wellington Large Cap
028-28-517
12
Wellington Mid Cap
028-28-517
13
Wellington Small Cap
028-28-517
14
Internal Mgmt Converted Equity Holdings
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