Edward B. Atkins

KMB (Kimberly-Clark Corporation) — Dividend

KRFT common (Kraft Heinz Company) — Dividend

A Common (Agilent Technologies, Inc.) — None

AAPL common (Apple Inc.) — Dividend

ADBE common (Adobe Systems Inc) — None

ADP Common (Automatic Data Processing, Inc.) — Dividend

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

AIG WS (Warrants) — None

AMZN (Amazon.com Inc) — None

BAC common (Bank of America) — Dividend

BR (Broadridge Financial Solutions) — Dividend

C common (Citigroup, Inc.) — Dividend

CDK (CDK Global Inc.) — Dividend

CC Chemours Co Com — Dividend

Cigna Corp (CI) — None — Open

CL Colgate Palmolive Co — Dividend

COP (ConocoPhillips) — Dividend

DBD (Diebold, Inc — Dividend

DOWDUPONT (DWDP — Dividend

ESRX (Express Scripts Holding Company) — None — Merged (with line 13)

FB Facebook — Dividend — Sold

GE common (General Electric Company) — Dividend — Sold

GILD (Gilead Sciences Inc.) — None

GOOG (Google) — None

HSY common (The Hershey Company) — Dividend

HPQ common (Hewlett-Packard Company) — None

DXC Technology DXC — None

MFGP Micro Focus International — Dividend

HPE Hewlett Packard Enterprise Co Com — None

INTC common (Intel Corporation) — Dividend

JNJ common (Johnson & Johnson) — Dividend

JPM common (JPMorgan Chase & Co.) — Dividend

KEYS (Keysight Technologies, Inc.) — None

LOW common (Lowe's Companies, Inc.) — Dividend

MDT common (Medtronic Plc) — Dividend

MSFT common (Microsoft Corporation) — Dividend

MMM common (3M Company) — Dividend

MDLZ (Mondelez Intl Inc.) — Dividend

NKE Nike — Dividend

PG common (The Proctor & Gamble Company) — Dividend

Perspecta (PRSP — None — Spinoff (from line 25)

PEP common (Pepsico, Inc.) — Dividend

PNC common (the PNC Financial Services Group) — Dividend

RTN common (Raytheon Company) — Dividend

SJM common (The J.M Smucker Company) — Dividend

SBUX Starbucks — Dividend

TJX (The TJX Companies, Inc.) — Dividend

TRMB common (Trimble Navigation Limited) — None

UA (Under Armour, Inc.) — None

UAA (UnderArmour, Inc) — None

UNH common (UnitedHealth Group Incorporated) — Dividend

VISA Inc (B) — Dividend

XOM common (Exxon Mobil Corporation) — Dividend

YUM common (Yum! Brands, Inc.) — Dividend

YUMC Yum China Holdings Inc — Dividend

American Balanced Fund-529-B (not self directed) — Interest

FDAXX cash account to FZBXX — Interest

GABC (German American Bancorrp common) — Dividend

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

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

Prudential (Variable) Life Insurance Policy detailed lines 62-65 below

Prudential Series Fund Gov't Money Mkt — Int./Div.

Prudential Series Fund Jennison — Int./Div.

Prudential Series Fund Stock Index Fund — Int./Div.

Prudential Series Fund SP Us Emerging Growth Fund — Int./Div.

() FITB (Fifth Third Bancorp) — Dividend

Aero-vision technologies, Hauppauge New York common — None

MassMutual (formerly Lincoln Alliance Program ( PMC ret.acct)). — Interest

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

AGTHX (American Fund) — Dividend — Distributed (part)

CWIGX (American Fund) — Dividend — Distributed (part)

ANCFX (American Fund) — Dividend — Distributed (part)

NEWFX (American Fund) — Dividend — Distributed (part)

SMCWX (American Fund) — None

AMCPX (American Funds AMCAP A) — Dividend — Distributed (part)

Community Trust Bank Cash Acct — Interest

Land and Building in Scott Co, Kentucky Assess: 1,407,000 — Rent

Springfield Ky EDL DEv bonds — None

KOC Life Ins. — Int./Div.

KOC Life Ins. — Int./Div.

KOC Life Ins — Int./Div.

Kentucky Retirement Systems (Ret. acct for KHA) — None — Open

Spouse's income — 2018 — employee earnings, PIkeville Medical Center

Spouse's income — 2018 — employee earnings, Marshalls

Spouse's income — 2018 — employee earning, City of Pikeville

Spouse's income — 2018 — Kentucky unemployment insurance benefits

The report of 5/12/2018 listed an investment on Line 15, DD common (E.I. du Pont de Nemourse and Company). The report reflects a spinoff of that stock to

Line 16, DOWDUPONT (DWDP). Rather, that was a merger of DD and DWDP, resulting in only DWDP. DD ceased trading on August 31, 2017. Therefore,

DD is no longer listed as a holding.