Edward B. Atkins

UNH common — Int/Div

VRGY — None — Sold

YUM common — Int/Div

MMM common — Int/Div

A Commom — None

AAPL common — None

ADBE common — None

ADP Common — Int/Div

AIG Common — None

BAC common — Int/Div

C common — Int/Div

DLM common — None — Sold

XOM common — Int/Div

DD common — Int/Div

DBD common — Int/Div

GE common — Int/Div

HNZ common — Int/Div

HSY common — Int/Div

HPQ common — Int/Div

INTC common — Int/Div

INJ common — Int/Div

JPM common — Int/Div

KFT common — Int/Div

LOW common — Int/Div

MDT common — Int/Div

MSFI common — Int/Div

PG common — Int/Div

PEP common — Int/Div

PNC common — Int/Div

RTN common — Int/Div

SIM common — Int/Div

TRMB common — None

American Balanced Fund-529-B (not self directed) — Int/Div

FDAXX cash account — Interest

Springfield Ky EDL DEv bonds — Interest

AGTHX mutual fund — Int/Div

SN) JPMK preferred — Interest

Stifel IRA cash — Interest

SN) Fed! Farm Credit Bank Bonds — Interest

KHA)GABC common — Int/Div

Interstate Natural Gas Company, Pikeville Kentucky — Rovalty

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

Real Estate Richmond, Kentucky assessment: $2,000. — None — Sold

KHA)Prudential Life Insurance Policy — Interest

KHA)FITB — Int/Div

Aero-vision technologies, Hauppauge New York common — None

Lincoln Alliance Program mutual funds — Interest

Harlan county real property Interest assessed at 3333.00 — None

CAIBX — Int/Div

CWIGX — Int/Div

ANCFX — Int/Div

NEWFX — Int/Div

SMCWX — Int/Div

BRX — Int/Div

Community Trust Bank Cash Acct — Interest

Merrill Lynch) DJIA MPCD Issuer BANA — None

Merrill Lynch) DIUBS MPCD Issuer BANA — None

ML Bank Deposit Program — Interest

Land and Building in Scott Co, Kentucky Assess: 1.100.000 — Rent — Buy

US. Bank, Savings Acct — Interest — Open

Kentucky Area Dev. Dist. Financing Trust — None — Buy

AIGWS — None — from line 5)

KEA KOC Life Ins. — None — Buy

PLA KOC Life Ins. — None — Buy

ARA KOC Life Ins — None — Buy

Spouse's income — 2011 — St. Francis of Assissi Church and School, employee earnings