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

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) — Int/Div

Colgate Palmolive Co (CL) — Int/Div

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

GE common {General Electric Company) — Int/Div

GILD (Gilead Sciences Inc.) — None

GOOG (Google) — None

HSY common (The Hershey Company) — Int/Div

HPQ common (Hewlett-Packard Company) — None

Hewlett Packard Enterprise Co Com (HPE) — None

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

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

PG common (The Proctor & Gamble Company) — Int/Div

PEP common (Pepsico, Inc.) — Int/Div

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

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

TRMB common (Trimble Navigation Limited) — None

UA (Under Armour, Inc.) — None

UAA (UnderArmour, Inc) — None — from line 45)

UNH common (UnitedHealth Group Incorporated) — Int/Div

VISA Inc (B) — Int/Div

XOM common (Exxon Mobil Corporation) — Int/Div

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

YUMC Yum China Holdings Inc — None — from line 50)

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

FDAXX cash account to FZBXX — Interest

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

Prudential Life Insurance Policy — Interest

FITB (Fifth Third Bancorp) — Int/Div

Aero-vision technologies, Hauppauge New York common — None

Lincoln Alliance Program mutual funds { retacct). — Interest

Harlan county real property Interest assessed art 3,333.00 — None

AGTHX (American Fund) — Distribution

CWIGX (American Fund) — Distribution

ANCFX (American Fund) — Distribution

NEWFX (American Fund) — Distribution

SMCWX (American Fund) — None

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 — None — Sold

Springfield Ky EDL DEv bonds — Interest

KOC Life Ins. — Int/Div

KOC Life Ins. — Int/Div

KOC Life Ins — Int/Div

Spouse's income — 2016 — employee earnmgs, Plkeville Medical Center

Spouse's income — 2016 — employee carnings, Marshalls