Edward B. Atkins

A Common (Agilent Technologies, Inc.) — Dividend

AAPL common (Apple Inc.) — Dividend

ADBE common (Adobe Systems Inc) — None

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

AIG Common (American International Group, Inc.) (Y)

AIG WS (Warrants) (Y)

AMZN (Amazon.com Inc) — None

BAC common (Bank of America) — Dividend

BR (Broadridge Financial Solutions) — Dividend

C common (Citigroup, Inc.) (Y)

CDK (CDK Global Inc.) — Dividend

CC Chemours Co Com (Y)

Cigna Corp (CI) — Dividend

CL Colgate Palmolive Co — Dividend

COP (ConocoPhillips) — Dividend

DBD (Diebold, Inc) — Dividend

DOWDUPONT (DWDP) — Dividend

DOW, INC. (DOW), formerly DOWDUPONT (DWDP) — Dividend — Spinoff (from line 17)

DUPONT DE NEMOURS (DD); formerly DOWDUPONT (DWDP) — Dividend — Spinoff (from line 17)

CORTEVA (CTVA); formerly DOWDUPONT (DWDP) — Dividend — Spinoff (from line 17)

GILD (Gilead Sciences Inc.) — Dividend

GOOG (Google) — None

HSY common (The Hershey Company) — Dividend

HPQ common (Hewlett-Packard Company) — Dividend

DXC Technology DXC (Y)

MFGP Micro Focus International (Y)

HPE Hewlett Packard Enterprise Co Com — Dividend

INTC common (Intel Corporation) — Dividend

JNJ common (Johnson & Johnson) — Dividend

JPM common (JPMorgan Chase & Co.) — Dividend

KEYS (Keysight Technologies, Inc.) — None

KMB (Kimberly-Clark Corporation) — Dividend

KRFT common (Kraft Heinz Company) (Y)

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) (Y)

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 (Y)

MassMutual (formerly Lincoln Alliance Program) — 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) — Dividend — Distributed (part)

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

Community Trust Bank Cash Acct — Interest

US Bank Checking (Open 01/2019) — Interest

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

Springfield Ky EDL DEv bonds (Y)

KOC Life Ins. — Int./Div.

KOC Life Ins. — Int./Div.

KOC Life Ins — Int./Div.

Kentucky Retirement Systems — None

Spouse's income — 2019 — employee earnings, Marshalls

Spouse's income — 2019 — employee earning, City of Pikeville

The assets referenced in lines 5, 6, 10, 12, 25, 26, 33, 41, 67 and 79 of Part VII in last year's report are no longer reportable due to reduction in value.