Carolyn S. Ostby

Wood's Power Grip Co., Inc — None

Glacier Venture Fund, L. P — Distribution

Intel — Int/Div

Microsoft — Int/Div

Oracle — Int/Div

Torch Energy Royalty Tr — None

Franklin Tax Free TR Federal Ltd Term — Int/Div — Sold

American Funds, Tax Exempt Bond Fund of Amenca (ASTEX) — Int/Div

American Funds, Tax Exempt Bond Fund of Amenca (ASTEX) — Sold (part)

American Funds, Washington Mutual Fund (AWSHX) — Int/Div

First Interstate Bank Accts — Interest

T Rowe Price Tax Free Short Intermediate Fund (PRFSX) — Int/Div

T Rowe Price Tax Free Short Intermediate Fund (PRFSX) — Sold (part)

T Rowe Price Tax Free Short Intermediate Fund (PRFSX) — Sold (part)

Vanguard Short Term T/E Bond Fund (ASTEX) — Int/Div

Vanguard Short Term T/E Bond Fund (ASTEX) — Sold (part)

Vanguard Short Term T/E Bond Fund (ASTEX) — Sold (part)

Vanguard Short Term T/E Bond Fund (ASTEX) — Sold (part)

Vanguard Dividend Growth Fund (VDIGX) — Int/Div — Buy

Vanguard Dividend Growth Fund (VDIGX) — Buy (add'l)

Vanguard Equity Income Fund (VEIPX) — Int/Div — Buy

Vanguard Equity Income Fund (VEIPX) — Buy (add'l)

RBC Bank Deposit Program — Interest

Vanguard 500 Index (VFINX) — Int/Div — Buy (add'l)

Capital World Growth & Income Fund (CWGIX) — Int/Div — Buy

Capital World Growth & Income Fund (CWGIX) — Buy (add'l)

T Rowe Price Value Fund (TRVLX) — Int/Div — Buy

Growth Fund of America (AGTHX) — Int/Div — Buy

New Perspective Fund (ANWPX) — Int/Div — Buy

New Perspective Fund (ANWPX) — Buy (add'l)

New World Fund Inc (NEWFX) — Int/Div — Buy

New World Fund Inc (NEWFX) — Buy (add'l)

Smallcap World Fund Inc. (SMCWX) — Int/Div — Buy

Smallcap World Fund Inc. (SMCWX) — Buy (add'l)

Capital Income Builder Fund (CAIBX) — Int/Div — Buy

Capital Income Builder Fund (CAIBX) — Buy (add'l)