Carolyn S. Ostby

Bank Insured Deposit Program - D.A Davidson — Interest

Wood's Power Grip Co, Inc — None

Glacier Venture Fund, L. P — None

Cisco — None — Sold

Edison Int'l — Int/Div

Exxon Mobil — Int/Div — Sold

General Electric — Int/Div — Sold

Honeywell Int'l — Int/Div — Sold

Intel — Int/Div

Intel — Int/Div — Sold (part)

McDonalds — Int/Div — Sold

Microsoft — Int/Div

Oracle — Int/Div

Oracle — Int/Div — Sold (part)

Torch Energy Royalty Tr — Rovalty

Verizon — Int/Div

Rosebud MT Muni Bond — Interest — Matured

Columbia Falls Sch Dist Mum Bond — Interest

Lewis & Clark Cnty MT UTGO Muni Bond — Interest

MT State Drinking Water Muni Bond — Interest — Matured

Amencan Funds, Amencan Balanced Fund — Int/Div — Sold

Franklin Templeton Funds, High Yield Tax Free Fund — Int/Div

Amencan Funds, Growth Fund of America — Int/Div — Sold

Amencan Funds. Income Fund of America — Int/Div — Sold

Nuveen Performance Plus Muni Fund — Int/Div — Sold

American Funds, Tax Exempt Bond Fund of America — Int/Div — Sold (part)

Vanguard 500 Index — Int/Div — Sold

American Funds, Washmgton Mutual Fund — Int/Div

IDS Univ. Variable Life — None — Sold

First Interstate Bank Accts — Interest

T Rowe Price Summit Municipal Income — Int/Div — Buy

T Rowe Price Summit Municipal Income — Buy (add'l)

Vanguard Intermediate Term T/E Bond Fund — Int/Div — Buy

Vanguard Intermediate Term T/E Bond Fund — Buy (add'l)

Vanguard Intermediate Term T/E Bond Fund — Buy (add'l)

Vanguard Long Term T/E Bond Fund — Int/Div — Buy

Vanguard Long Term T/E Bond Fund — Buy (add'l)

T Rowe Price Spectrum Growth — None — Buy