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

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 — from line 4)

COP (ConocoPhillips) — None — Buy

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

DBD common { Diebold, Incorporated) — Int/Div

ESRX (Express Scripts Holding Company) — None — Buy

GE common (General Electric Company) — Int/Div

GILD (Gilead Sciences Inc.) — None — Buy

GOOG (Google) — None — Buy

HNZ common (HJ). Heinz) — None

HSY common {The Hershey Company) — Int/Div

HPQ common {Hewlett-Packard Company) — 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 — from line 1)

KMB (Kimberly-Clark Corporation) — None — Buy

KRFT common (Kraft Foods Group) — 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

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

PEP common { Pepsico, Inc.) — Int/Div

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

RTN common { Ravtheon Company) — Int/Div

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

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

TRMB common (Trimble Navigation Limited) — None

UA (Lnder Armour, Inc.) — None — Buy

UNH common (UnitedHealth Group Incorporated) — Int/Div

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 — 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

Lmcoln Alliance Program mutual funds (KHA retacct), — Interest

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

AGTHX (American Fund) — Distribution

CAIBX (American Fund) — Int/Div — Sold

CWIGX (American Fund) — None

ANCFX (American Fund) — Distribution

NEWFX (Amencan Fund) — Distribution — Sold (part)

SMCWX (American Fund) — None

AMCPX (American Funds AMCAP A) — Distribution — Buy

Community Trust Bank Cash Acct — Interest

Merrill Lynch) DJIA MPCD Issuer BANA — Int/Div — Sold

Merrill Lynch) DILUBS MPCD Issuer BANA — Int/Div — Sold

Memill Lynch Bank Deposit Program — Interest — Closed

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

U.S. Bank. Savings Acct — Interest

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

Springfield Ky EDL DEv bonds — Interest

KEA KOC Life Ins. — Int

PLA KOC Life Ins. — Int/Div

ARA KOC Life Ins — Interest

Spouse's income — 2014 — St. Francis of Assissi Church and School, employee earnings

Spouse's income — 2014 — Marshalls of MA, employee camings.