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ANN HOFFMAN 116 LAKE STREET WEST WACONIA MN 55387 273330 X 3 NORMAN ANN HOFFMAN 116 LAKE STREET WEST WACONIA MN 55387 48024 X 4 NORMAN ANN HOFFMAN 116 LAKE STREET WEST WACONIA MN 55387 124940 X 5 NORMAN ANN HOFFMAN 116 LAKE STREET WEST WACONIA MN 55387 257113 X 6 NORMAN ANN HOFFMAN 116 LAKE STREET WEST WACONIA MN 55387 317055 X 2 2,250 SHS ISHARES NORTH AMERICAN TECH (TOTAL COST BASIS OF $237,913) 273330 2017-02-10 3 300 SHS ISHARES RUSSELL 2000 (TOTAL COST BASIS OF $38,412) 48024 2017-02-10 4 1,000 SHS ISHARES US INDUSTRIALS ETF (TOTAL COST BASIS OF $108,310) 124940 2017-02-10 5 9,870 SHS JP MORGAN CHASE & COMPANY - 6.1% (TOTAL COST BASIS OF $250,012) 257113 2017-02-10 6 11,500 SHS CHS INC (TOTAL COST BASIS OF $304,445) 317055 2017-02-10 TAX PREP FEES 20925 10463 10462 CAPITAL ONE BANK USA NA GLEN ALLEN VA CD FDIC #33954 149936 149985 ALLY BANK MIDVALE UT CD FDIC SEMI CPN 1.150% DUE 02/12/18 49975 50002 FLORIDA CAP BK NA JACKSONVILLE FL CD FDIC #26323 100000 100000 DISCOVER BANK 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