* 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
Tom Siderewicz
Chief Investment Officer
Frankfort, Kentucky
13 Feb 2020
Other Included Managers (16):
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
STATE STREET US PREMIER GROWTH
5
INTERNAL MGMT J.L. SCHOLAR FUND
6
TODD ASSET MGMT ALPHA
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 LARGE CAP
028-00517
12
WELLINGTON MID CAP
028-00517
13
WELLINGTON SMALL CAP
028-00517
14
LIFE S&P 400 STOCK INDEX
15
LIFE S&P 500 STOCK INDEX
16
LIFE S&P 600 STOCK INDEX
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