Alan G Lance sr

IRA #1 - Charles Schwab — Int/Div

Schwab Money Market Fund — Interest

CATAT Ine Common Stock — Int/Div — Buy (add'l)

CATAT Ine Common Stock — Buy (add'l)

CATAT Ine Common Stock — Buy (add'l)

CATAT Ine Common Stock — Buy (add'l)

CS X Corp Common Stock — Int/Div

GE Common Stock — Int/Div

JM Smucker Company Common Stock — Int/Div

Johnson & Johnson, Inc Common Stock — Int/Div — Buy (add'l)

Johnson & Johnson, Inc Common Stock — Buy (add'l)

Johnson & Johnson, Inc Common Stock — Buy (add'l)

Johnson & Johnson, Inc Common Stock — Buy (add'l)

Kraft Heinz Company — Int/Div — Buy

Kraft Heinz Company — Buy (add'l)

Kraft Heinz Company — Buy (add'l)

Kraft Heinz Company — Buy (add'l)

Procter & Gamble Common Stock — Int/Div — Buy (add'l)

Procter & Gamble Common Stock — Buy (add'l)

Procter & Gamble Common Stock — Buy (add'l)

Procter & Gamble Common Stock — Buy (add'l)

The Southern Company Common Stock — Int/Div

Lance Land & Livestock, LTD. — Distribution

Cash, Land, and Buildings — Distribution

Common Stock Parks America! Inc — None

IRA #2 - Vanguard — None

Emerging MKts Stock Index — None

Health Care Fund Inv — None

Life Investors: Cash Value Life Insurance — None

ING RehaStar Life Insurance — None

IRA #3 - Edward Jones — Int/Div

Model Core Plus Balanced Toward Income — Int/Div

Capital One Bank Accounts — Interest

Union First Market Bank Accounts — Interest

Wells Fargo Bank Accounts — Interest

LSAA — Int/Div

Mkt Vetrs Agribusn ETF — Int/Div

Nuveen Energy MLP ETF — Int/Div

Idaho Central Credit Umon — Interest

US Series Bonds — Interest

Gold — None

Waddell & Reed — Int/Div

WR Advisors Core Investment A — Sold

WR Advisors Core Investment Y — Int/Div — Buy

WR Advisors Dividend Opportunities A — Int/Div — Sold

WR Advisors Dividend Opportunities Y — Int/Div — Buy

WR Advisors Energy A — Sold

WR Advisors Energy Y — Buy

lvy Large Cap Growth A — Sold

lvy Large Cap Growth — Int/Div — Buy

lvy Mid Cap Growth A — Sold

Ivy Mid Cap Growth — Int/Div — Buy

WR Advisors Science and Technology A — Sold

WR Advisors Science and Technology Y — Buy

lvy Small Cap Value A — Sold

Ivy Small Cap Value — Int/Div — Buy

WR Advisors Tax-Managed Equity A — Sold

WR Advisors Tax-Managed Equity Y — Int/Div — Buy

JWR Advisors Value A — Sold

WR Advisors Value Y — Int/Div — Buy

lvy Micro Cap Growth A — Sold

lvy Micro Cap Growth — Int/Div — Buy

lvy Cundill Global Value A — Sold

lvy Cundill Global Value — Int/Div — Buy

lvy Global Equity Income A — Int/Div — Sold

Ivy Global Equity Income — Int/Div — Buy

Ivy Intemational Core Equity A — Sold

lvy Intemational Core Equity — Int/Div — Buy

WR Advisors Asset Strategy A — Sold

WR Advisors Asset Strategy Y — Buy

WR Advisors Continental Income A — Int/Div — Sold

WR Advisors Contmental Income Y — Int/Div — Buy

lvy High Income A — Int/Div — Sold

lvy High Income — Int/Div — Buy

lvy Limited - Term Bond A — Int/Div — Sold

lvy Limited - Term Bond — Int/Div — Buy

WR Advisors Municipal Bond A — Int/Div — Sold

WR Advisors Municipal Bond Y — Int/Div — Buy

WR Advisors Municipal High Income A — Int/Div — Sold

WR Advisors Municipal High Income Y — Int/Div — Buy

WR Advisors Cash Management A — Int/Div

Wells Fargo Advisors — Int/Div

Ibbotson Strategic ETF - Conservative Growth & Income Fund — Int/Div

Plains All American Pipeline, LP (Forumerly Plains Marketing LP) — Rovalty

First-Third Bank Account — Interest

Vanguard - Equity Income Fund Inv — Int/Div

President and Stockholder, Lance Land and Livestock, Lid

Agreement — 010191 — State of 1daho - Pension upon retirement after age 55

Reimbursement — The American Legion — August 26-31, 2016 — Cincinnati, Ohio — The National Convention — Airfare und Lodging

Income — 2016 — Rental wmcome from parking space — SO00.00

Income — 2016 — PERSI - State of Idaho - Pension upon retirement after age 55 — $23.69 30

1. Part VII - Lmes 31-32: The funds m this account are not directed by the account holder. The account holder selects a model (Model selected: Model Core Plus

Balanced Toward Income) and then has no control of securities or funds held in the account.

2, Part VII - Lines 82-83: The funds in this account are not directed by the account holder. The account holder selects an investment strategy (Ibbotson Strategic

ETF - Conservative Growth & Income Fund), and then has no control of securities or funds held in the account.

3. Part VII - Lines 42-81: These funds have dividends and capital gains that are reinvested in additionals shares automatically throughout the year. The funds were

moved from "A" shares to "Y" or "I" shares during the year.