Edward B. Atkins

A Common (Agilent Technologies, Inc.) — None

AAPL common (Apple Inc.) — Int/Div

ADBE common (Adobe Systems Inc) — None

ADP Common (Automatic Data Processing, Inc.) — Int/Div

AIG Common (American International Group, Inc.) — None

AIG WS (Warrants) — None

AMZN (Amazon.com Inc) — None — Buy (add'l)

BAC common (Bank of America) — Int/Div

BR (Broadridge Financial Solutions) — Int/Div

C common (Citigroup, Inc.) — Int/Div

CDK (CDK Global Inc.) — Int/Div

Chemours Co Com (CC) — None — from line 15)

Colgate Palmolive Co (CL) — Int/Div — Buy

COP (ConocoPhillips) — Int/Div

DD common (E.I. du Pont de Nemours and Company) — Int/Div

DBD common { Diebold, Incorporated) — Int/Div

ESRX (Express Scripts Holding Company) — None

Facebook (FB) — None — Buy

GE common {General Electric Company) — Int/Div

GILD (Gilead Sciences Inc.) — None

GOOG (Google) — None — Buy (add'l)

HNZ common (HJ. Hemz) — None — with Ime 31)

HSY common (The Hershey Company) — Int/Div

HPQ common (Hewlett-Packard Company) — None

Hewlett Packard Enterprise Co Com (HPE) — None — from line 24)

INTC common (Intel Corporation) — Int/Div

INJ common (Johnson & Johnson) — Int/Div

JPM common (JPMorgan Chase & Co.) — Int/Div

KEYS (Keysight Technologies, Inc.) — None

KMB (Kimberly-Clark Corporation) — Int/Div — Buy (add'l)

KRFT common (Kraft Heinz Company) — Int/Div

LOW common (Lowe's Companies, Inc.) — Int/Div

MDT common ( Medtronic Plc) — Int/Div

MSFT common (Microsoft Corporation) — Int/Div

MMM common (3M Company) — Int/Div

MDLZ (Mondelez Intl Inc.) — Int/Div

Nike (NKE — Int/Div — Buy

PG common (The Proctor & Gamble Company) — Int/Div — Buy (add'l)

PEP common { Pepsico, Inc.) — Int/Div — Buy (add'l)

PNC common (the PNC Financial Services Group) — Int/Div

RTN common (Raytheon Company) — Int/Div

SIM common (The J.M Smucker Company) — Int/Div

Starbucks (SBUX) — Int/Div — Buy

TIX (The TIX Companies, Inc.) — Int/Div

TRMB common {Trimble Navigation Limited) — None

UA (Lnder Armour, Inc.) — None — Buy (add'l)

UNH common (UnitedHealth Group Incorporated) — Int/Div

VISA Inc (B) — Int/Div — Buy

XOM common (Exxon Mobil Corporation) — Int/Div

YUM common (Yum! Brands, Inc.) — Int/Div

American Balanced Fund-529-B (not self directed) — None

FDAXX cash account to FZBXX — Interest

KHA) GABC (German American Bancorp Common — Int/Div

Nytis Exploration Co, (formerly Interstate Nat'l Gas Co.) — Rovalty

Citizens Bank, formerly Ky Natl Bank (savings account) — Interest

KHA)Prudential Life Insurance Policy — Interest

KHA) FITB (Fifth Third Bancorp) — Int/Div

Aero-vision technologies, Hauppauge New York common — None

Lincoln Alliance Program mutual funds (KHA retacct). — Interest

Harlan county real property Interest assessed ar 3.333.000 — None

AGTHX (American Fund) — Distribution

CWIGX (American Fund) — Distribution

ANCFX (American Fund) — Distribution

NEWFX (American Fund) — Distribution

SMOCWX (American Fund) — None

U.S. Bank. Savings Acct — Int/Div — Closed

AMCPX (American Funds AMCAP A) — Distribution

Community Trust Bank Cash Acct — Interest

Land and Building in Scott Co, Kentucky Assess: 1.118.000 — Rent

Kentucky Area Dev, Dist. Financing Trust — Int/Div

Springfield Ky EDL DEv bonds — Interest

KEA KOC Life Ins. — Int/Div

PLA KOC Life Ins. — Int/Div

ARA KOC Life Ins — Interest

Spouse's income — 2015 — Pikeville Medical Center, Pikeville, Kentucky, employee earnings

Spouse's income — 2015 — Marshalls of MA, employee camings.

This Amendment was filed to correct an error detected during preparation of the 2016 report. The only change referenced in this amendment is under Part VII,

Investments and Trusts, Line 22, to reference the merger of HNZ (HL). Heinz common) with KRFT (Kraft Foods), referenced on Line 31. The merger occurred

on July 2, 2015, The divident associated with the merger was properly reported on Line 31, The error was in failing to reference the merger, and thus explain the

absence of HNZ on the 2016 report.