Carolyn S. Ostby

"nM.

Bank Insured Deposit Program - D.A Davidson — Interest

Wood's Power Grip Co, Inc — None

Glacier Venture Fund, L. P — None

Edison Int'l — Int/Div

Intel — Int/Div

Intel — Int/Div — Sold

Microsoft — Int/Div

Oracle — Int/Div

Oracle — Int/Div — Sold

Torch Energy Royalty Tr — Rovalty

Verizon — Int/Div

Columbia Falls Sch Dist Mum Bond — Interest

Lewis & Clark Cnty MT UTGO Muni Bond — Interest

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

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

American Funds, Washmgton Mutual Fund — Int/Div

First Interstate Bank Accts — Interest

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

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

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

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 (add'l)

T Rowe Price Spectrum Growth — None — Sold