Carolyn S. Ostby

Bank Insured Deposit Program - D.A Davidson — Interest — Closed

Wood's Power Grip Co, Inc — None

Glacier Venture Fund, L. P — istnibution

Edison Int'l — Int/Div — Sold

Intel — Int/Div

Microsoft — Int/Div

Oracle — Int/Div

Torch Energy Royalty Tr — Rovalty

Verizon — Int/Div — Sold

Columbia Falls Sch Dist Muni Bond — Interest — Matured

Lewis & Clark Cnty MT UTGO Muni Bond — Interest — Redeemed

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

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

American Funds, Tax Exempt Bond Fund of America — Int/Div

American Funds, Washington Mutual Fund — Int/Div

First Interstate Bank Accts — Interest

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

T Rowe Price Tax Free Short Intermediate Fund — Int/Div — Buy

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

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

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

RBC Bank Deposit Program — Interest — Buy

Vanguard 500 Index — Int/Div — Buy