| 7/3/2008 STIP Trial Balance | |||||
| Account | MU | Account Name | % Total | Total Shares | YDT Distrib. |
| 10100 | 10 | TREASURE ST. OF MT | 30.29% | 697,167,792.97 | |
| 02676 | 11 | AML TRUST FUND | 0.01% | 178,571.87 | |
| 08021 | 13 | FW&P MITIGATION FED | 0.06% | 1,343,192.07 | |
| 08159 | 14 | MONTANA POLE REMEDIA | 0.22% | 5,099,929.49 | |
| 02409 | 16 | LICENSE ACCT | 0.96% | 22,189,717.32 | |
| 08160 | 19 | SST/OU REMEDIAL ACTI | 0.61% | 13,946,866.30 | |
| 07130 | 1A | MT REAL ESTATE POOL | 0.92% | 21,087,918.43 | |
| 09025 | 1Y | OLDER MONTANAS TRST | 0.01% | 339,901.21 | |
| 09045 | 1Z | CHILDRENS DONATIONS | 0.00% | 54,863.47 | |
| 08102 | 21 | UCFRB RESTORATION FD | 0.39% | 8,988,346.46 | |
| 08101 | 22 | UCFRB ASSESS/LITIG | 0.02% | 483,803.79 | |
| 06035 | 26 | STATE FD INSURANCE | 0.78% | 17,864,291.64 | |
| 06040 | 27 | SUBSEQUENT INJURY | 0.00% | 111,380.60 | |
| 06039 | 28 | OLD FUND | 0.56% | 12,918,448.07 | |
| 02540 | 30 | ZORTMAN/LANDUSKY LT | 0.00% | 90,120.86 | |
| 06559 | 33 | GROUP BENEFITS | 1.02% | 23,403,774.47 | |
| 07111 | 40 | RETIREMENT FD BOND | 3.12% | 71,806,927.30 | |
| 07112 | 41 | TRUST FUND BOND POOL | 2.53% | 58,167,946.69 | |
| 09001 | 49 | PERMANENT COAL TRUST | 0.40% | 9,286,039.59 | |
| 09002 | 51 | REAL PROPERTY TRUST | 0.01% | 267,031.88 | |
| 09003 | 52 | RESOURCE INDEMNITY | 0.00% | 23,132.98 | |
| 09004 | 53 | COAL TAX PARK ACQUIS | 0.01% | 133,125.07 | |
| 09006 | 55 | WILDLIFE HABITAT | 0.02% | 419,478.31 | |
| 09022 | 58 | TRUST & LEGACY | 0.00% | 10,262.03 | |
| 09034 | 61 | WEED CONTROL TRUST | 0.01% | 217,075.74 | |
| 09048 | 62 | TOBACCO TRUST FUNDS | 0.01% | 336,632.36 | |
| 09037 | 63 | CULTURAL TRUST | 0.01% | 119,971.66 | |
| 09046 | 64 | TREASURE ST REG WATR | 0.01% | 218,802.41 | |
| 09040 | 65 | TREASURE STATE ENDOW | 0.01% | 328,207.75 | |
| 09051 | 66 | BIG SKY ECON DEV | 0.01% | 204,672.29 | |
| 09005 | 67 | Z/L Long Term H2O | 0.00% | 43,384.34 | |
| 09500 | 68 | PUBLIC EMPLOYEES RET | 1.60% | 36,822,852.04 | |
| 09501 | 69 | POLICE RETIREMENT | 0.07% | 1,601,157.24 | |
| 09502 | 70 | GAME WARDENS RETIREM | 0.06% | 1,360,388.19 | |
| 09503 | 71 | SHERIFFS RETIREMENT | 0.10% | 2,320,892.78 | |
| 09504 | 72 | JUDGES RETIREMENT | 0.03% | 717,794.81 | |
| 09505 | 73 | HIGHWAY PATROL RETIR | 0.05% | 1,040,207.15 | |
| 09506 | 74 | TEACHERS RETIREMENT | 1.44% | 33,184,730.96 | |
| 09508 | 75 | VOLUNTEER FIREMANS | 0.04% | 864,942.40 | |
| 09509 | 76 | FIREFIGHTERS RETIRE | 0.09% | 2,019,577.34 | |
| 80100 | 79 | UNIVERSITY OF MONT | 0.58% | 13,329,745.85 | |
| 80500 | 80 | MCMS & T INVEST FUND | 0.17% | 3,922,001.84 | |
| 80200 | 81 | MT STATE UNIVERSITY | 3.54% | 81,566,180.00 | |
| Total Portfolio | 43 Accounts | 49.78% | 1,145,602,080.02 | 0.00 | |
| 02010 | 96 | BOARD OF OIL & GAS | 0.01% | 304,161.21 | |
| 02037 | 96 | MINT COMMITTE | 0.00% | 17,411.20 | |
| 02040 | 96 | WHEAT RESEARCH& MKT | 0.10% | 2,287,022.74 | |
| 02058 | 96 | PETROL STORAGE TANK | 0.00% | 100,194.33 | |
| 02061 | 96 | NON GAME WILDLIFE | 0.01% | 128,390.10 | |
| 02065 | 96 | WA GULCH BOND FORFEI | 0.00% | 36,535.18 | |
| 02067 | 96 | CR KENDALL BOND FOR | 0.10% | 2,267,369.27 | |
| 02068 | 96 | NOXIOUS WEED | 0.05% | 1,201,900.00 | |
| 02070 | 96 | RIT DHES | 0.01% | 231,254.56 | |
| 02071 | 96 | ANHYDROUS AMMONIA | 0.00% | 20,117.53 | |
| 02082 | 96 | REAL ESTATE RECOVERY | 0.03% | 596,856.72 | |
| 02085 | 96 | WATERFOWL STAMP | 0.05% | 1,180,026.11 | |
| 02086 | 96 | MOUNTAIN SHEEP | 0.00% | 2,281.69 | |
| 02095 | 96 | PEGASUS REC/ZORTMAN | 0.00% | 327.32 | |
| 02097 | 96 | ENVR REHAB & RESPONS | 0.01% | 330,888.75 | |
| 02102 | 96 | MT HERITAGE PRES | 0.01% | 245,940.78 | |
| 02105 | 96 | 911 BASIC-DIST | 0.00% | 2,611.51 | |
| 02107 | 96 | ENVIRON CONTNG RIT | 0.03% | 604,537.56 | |
| 02112 | 96 | MOOSE AUCTION | 0.00% | 71,421.58 | |
| 02113 | 96 | UPLAND GAME | 0.14% | 3,256,070.12 | |
| 02114 | 96 | WILDLIFE HABITAT | 0.56% | 12,980,699.61 | |
| 02115 | 96 | OFF.HIGHWAY VEHICLE | 0.00% | 85,579.96 | |
| 02148 | 96 | PADDLEFISH ROE | 0.00% | 28,708.59 | |
| 02149 | 96 | RIVER RESTORATION | 0.04% | 828,633.03 | |
| 02162 | 96 | EQPF ENV QUAL PROT | 0.12% | 2,705,269.20 | |
| 02167 | 96 | MT OIL & GAS CLEARNG | 3.65% | 84,093,607.98 | |
| 02174 | 96 | GO FY06 SPB BND PRO | 0.05% | 1,255,258.55 | |
| 02176 | 96 | MTN GOAT AUCTION | 0.00% | 28,973.07 | |
| 02178 | 96 | CHERRY RES&MRKT DEV | 0.00% | 17,291.51 | |
| 02192 | 96 | PEST AG CHEMICAL GR | 0.03% | 650,413.03 | |
| 02193 | 96 | PESTICIDE MANAGEMENT | 0.03% | 646,920.65 | |
| 02198 | 96 | FERT AG CHEM GRND WT | 0.00% | 13,026.02 | |
| 02205 | 96 | PULSE RES&MRKT DEV | 0.01% | 171,484.57 | |
| 02210 | 96 | MICROBUSINESS ADMIN | 0.01% | 267,216.86 | |
| 02212 | 96 | MICROBUSINESS LOAN | 0.07% | 1,600,000.00 | |
| 02216 | 96 | WATER STORAGE | 0.05% | 1,141,594.75 | |
| 02236 | 96 | INDUSTRIAL ACC REHB | 0.00% | 59,161.78 | |
| 02238 | 96 | OFF HWY VEHICLE CON | 0.00% | 24,519.88 | |
| 02239 | 96 | OFF HWY VEHICLE PARK | 0.00% | 91,386.81 | |
| 02258 | 96 | U I TAX BENEFIT | 0.24% | 5,484,896.89 | |
| 02264 | 96 | ORGANIC CERTIFICATN | 0.00% | 0.80 | |
| 02266 | 96 | PUB WARE ACCT | 0.00% | 22,129.85 | |
| 02267 | 96 | NURSERY ACCT | 0.00% | 44,098.65 | |
| 02268 | 96 | PRODUCE ACCOUNT | 0.01% | 279,212.98 | |
| 02269 | 96 | SEED ACCOUNT | 0.00% | 26.70 | |
| 02270 | 96 | TREASURE STATE ENDOW | 0.00% | 1,205.39 | |
| 02276 | 96 | PEGASUS REC/ZORT LD | 0.00% | 283.58 | |
| 02304 | 96 | MILITARY FML RELIEF | 0.04% | 977,728.25 | |
| 02305 | 96 | BLACKFEET MITIGATION | 0.64% | 14,815,269.18 | |
| 02324 | 96 | STATE LAND BANK | 0.01% | 243,654.35 | |
| 02332 | 96 | SNOWMOBILE REG PARKS | 0.01% | 117,985.18 | |
| 02333 | 96 | FAS MAINTENANCE | 0.01% | 283,832.31 | |
| 02334 | 96 | MARKET BASED OUTFIT | 0.31% | 7,164,317.25 | |
| 02341 | 96 | NOXIOUS WEED FORAGE | 0.00% | 982.73 | |
| 02397 | 96 | ENHANCED 911 EMERGEN | 0.00% | 53,900.87 | |
| 02408 | 96 | COAL TAX EARNINGS | 0.02% | 384,990.97 | |
| 02410 | 96 | REAL ESTATE TRUST | 0.02% | 407,936.73 | |
| 02414 | 96 | SNOWMOBILE REGISTRAT | 0.00% | 59,429.14 | |
| 02415 | 96 | FISHING ACCESS | 0.01% | 134,706.97 | |
| 02416 | 96 | FWP DRAWING CLEAR | 0.15% | 3,564,500.40 | |
| 02422 | 96 | HGHWAY STATE SPE REV | 0.01% | 188,254.00 | |
| 02425 | 96 | INSPECTION & CONTROL | 0.07% | 1,563,870.60 | |
| 02426 | 96 | PER CAPITA FEES | 0.10% | 2,240,338.39 | |
| 02427 | 96 | ANIMAL HEALTH | 0.00% | 47,200.02 | |
| 02431 | 96 | WATER ADJUDICATION | 1.10% | 25,240,211.24 | |
| 02432 | 96 | BOARD OF OIL & GAS | 0.62% | 14,370,553.41 | |
| 02438 | 96 | PEGASUS BEAL MTN | 0.01% | 201,770.96 | |
| 02450 | 96 | RESOURCE DEVELOPMENT | 0.05% | 1,251,156.26 | |
| 02452 | 96 | COMMERCIAL FERTILIZ | 0.00% | 75,046.00 | |
| 02453 | 96 | GRAIN SERVICES | 0.00% | 225.47 | |
| 02454 | 96 | COMMERCIAL FEED | 0.02% | 393,971.07 | |
| 02461 | 96 | ALFALFA SEED | 0.00% | 78,950.21 | |
| 02469 | 96 | HABITAT TRUST INT | 0.07% | 1,670,479.48 | |
| 02472 | 96 | ORPHAN SHARE FUND | 0.29% | 6,728,730.39 | |
| 02513 | 96 | LEG BRANCH RESERVE | 0.06% | 1,295,582.34 | |
| 02520 | 96 | CERCLA BOND PRO FY06 | 0.03% | 751,932.12 | |
| 02521 | 96 | PEGASUS BANKRUP/OPER | 0.03% | 775,143.47 | |
| 02522 | 96 | LEG BR RETIREMENT | 0.02% | 356,801.60 | |
| 02529 | 96 | US93 GARVEE 2008 BON | 1.95% | 44,900,000.00 | |
| 02543 | 96 | GO 03 SBP BOND PROCE | 0.00% | 24,035.48 | |
| 02547 | 96 | SEARCH & RESCUE | 0.01% | 297,600.96 | |
| 02555 | 96 | ALT ENERGY LOAN FUND | 0.05% | 1,257,618.17 | |
| 02557 | 96 | RESEARCH & COMMERCI | 0.06% | 1,320,510.70 | |
| 02559 | 96 | MULE DEER AUCTION | 0.00% | 44,537.17 | |
| 02560 | 96 | ELK AUCTION | 0.00% | 112,725.13 | |
| 02677 | 96 | OSM COAL TRUST | 0.07% | 1,583,077.67 | |
| 02678 | 96 | OSM ACID MN TRUST | 0.01% | 199,190.12 | |
| 02687 | 96 | UPLAND GAME BIRD PL | 0.00% | 173.45 | |
| 02694 | 96 | COAL BED METH PROT | 0.25% | 5,771,604.24 | |
| 02772 | 96 | TOBACCO HLT & MCAID | 2.33% | 53,564,091.87 | |
| 02779 | 96 | MT LAND INFO ACT | 0.07% | 1,556,601.24 | |
| 02788 | 96 | ACC CTY SICK/VACA LV | 0.02% | 345,563.65 | |
| 02792 | 96 | APIARY ACCOUNT | 0.00% | 0.94 | |
| 02793 | 96 | POTATO RES & MARKET | 0.00% | 66,018.37 | |
| 02799 | 96 | HIGHWAY 93 FUNDS | 1.26% | 28,924,206.92 | |
| 02817 | 96 | MILK CONTROL BUREAU | 0.00% | 79,090.55 | |
| 02825 | 96 | WATER WELL CONTRS | 0.00% | 87,259.48 | |
| 02839 | 96 | GO 05C SPB BND PRCD | 0.00% | 105,705.69 | |
| 02847 | 96 | FIRE SUPPRESSION FU | 1.78% | 40,893,058.35 | |
| 02940 | 96 | PEGASUS BASIN MINE | 0.00% | 92,365.30 | |
| 02941 | 96 | UNINSURED EMPLOYEES | 0.16% | 3,576,792.46 | |
| 02942 | 96 | WARM WTR FISH STAMP | 0.04% | 828,094.43 | |
| 02943 | 96 | RURAL PHYSICIANS TR | 0.03% | 756,610.49 | |
| 02952 | 96 | ZORTMAN SHORT TERM | 0.02% | 466,388.01 | |
| 02953 | 96 | LANDUSKY REEL | 0.01% | 269,800.26 | |
| 02960 | 96 | GLACIER GENERAL INS. | 0.00% | 6.06 | |
| 02988 | 96 | HARD ROCK MINING REC | 0.21% | 4,850,244.25 | |
| 02993 | 96 | 911 WIRELESS | 0.00% | 18,149.64 | |
| 02994 | 96 | WIRELESS PROVIDERS | 0.07% | 1,563,827.90 | |
| 02996 | 96 | GO 2003C TAX PRV BND | 0.00% | 113,964.61 | |
| 02999 | 96 | RR TAXABLE PRIVATE | 0.01% | 211,170.00 | |
| 03009 | 96 | JUVENILE ACCTABILITY | 0.00% | 91,070.99 | |
| 03034 | 96 | WATER RESOURCES FED | 0.00% | 12,551.95 | |
| 03061 | 96 | EDA REVOLVING LOAN | 0.01% | 124,177.09 | |
| 03118 | 96 | MARKETING SERVICE | 0.00% | 5.47 | |
| 03188 | 96 | JUSTICE ASSISTANCE | 0.02% | 353,766.83 | |
| 03204 | 96 | ENERGY CONSERV & AST | 0.03% | 734,509.84 | |
| 03214 | 96 | SPEC LAW ENFORCEMENT | 0.03% | 637,810.28 | |
| 03241 | 96 | HAVA 251 CFD 90.401 | 0.05% | 1,126,949.52 | |
| 03323 | 96 | ENERGY CONSERV STIPP | 0.02% | 501,986.85 | |
| 03324 | 96 | SECTION 8 F55 ESCROW | 0.01% | 132,883.09 | |
| 03400 | 96 | GUARANTEED STUD LOAN | 0.33% | 7,676,302.92 | |
| 03401 | 96 | USDOE/MGSLP PUB L. | 0.25% | 5,840,547.35 | |
| 03410 | 96 | HIGHER ED ESSAY | 0.01% | 197,401.88 | |
| 03411 | 96 | GEAR UP/TRIO SCHOLA | 0.02% | 473,000.00 | |
| 03412 | 96 | 2006 GEAR UP SCHOLA | 0.04% | 926,408.00 | |
| 03715 | 96 | SOS ELECTIONS FED GR | 0.09% | 2,067,693.61 | |
| 04011 | 96 | GO TAXABLE DEBT SERV | 0.12% | 2,689,411.62 | |
| 04035 | 96 | GO 93A SBP | 0.01% | 287,208.70 | |
| 04043 | 96 | GO BOND LOAN LOSS | 0.02% | 544,612.70 | |
| 05007 | 96 | LONG RANGE BUILDING | 2.62% | 60,309,713.04 | |
| 05082 | 96 | CNSTR KALISPELL ARM | 0.00% | 1,400.00 | |
| 05087 | 96 | HB15 INT TAX SYS II | 0.00% | 1.61 | |
| 05094 | 96 | RENO RENNE LIB HB14 | 0.00% | 6,600.00 | |
| 05103 | 96 | CNSTR APP TECH CTR | 0.00% | 18,500.00 | |
| 05109 | 96 | CNSTR REC UNIT MSP | 0.00% | 26,500.00 | |
| 05110 | 96 | RENO CHEM BLDG HB14 | 0.00% | 25,300.00 | |
| 05120 | 96 | DILLON AR HB14 57# 3 | 0.00% | 2,000.00 | |
| 05121 | 96 | AG EXP ST HB14 57#4 | 0.00% | 2,000.00 | |
| 05122 | 96 | EQUIP STOR BLDG | 0.04% | 825,000.00 | |
| 05139 | 96 | HELENA COT HB540 | 0.00% | 20,000.00 | |
| 05140 | 96 | MTUM PET BLDG HB540 | 0.16% | 3,745,000.00 | |
| 06001 | 96 | STATE LOTTERY | 0.07% | 1,506,114.69 | |
| 06008 | 96 | M.U.S. GROUP INSURAN | 1.59% | 36,655,533.01 | |
| 06011 | 96 | ALFALFA LEAFCUTT BEE | 0.00% | 7,700.00 | |
| 06012 | 96 | HLTH FAC DIRECT LOAN | 0.02% | 382,150.17 | |
| 06014 | 96 | DEVELOP FINANCE BOND | 0.00% | 26,303.16 | |
| 06015 | 96 | HEALTH FACILITY AUTH | 0.09% | 2,105,226.89 | |
| 06016 | 96 | BEGINNING FARM LOANS | 0.00% | 606.17 | |
| 06027 | 96 | FLEXIBLE SPENDING FD | 0.03% | 579,602.53 | |
| 06030 | 96 | MT BOARD OF HOUSING | 0.01% | 304,189.27 | |
| 06031 | 96 | BOARD OF HOUSING | 0.03% | 600,017.95 | |
| 06052 | 96 | HAIL INSURANCE | 0.56% | 12,883,436.44 | |
| 06053 | 96 | ENTERPRISE FUND | 0.16% | 3,742,656.69 | |
| 06068 | 96 | PARKS ENTERPRISE ACT | 0.01% | 118,590.06 | |
| 06074 | 96 | SEC8 PROJECT BASED | 0.09% | 1,986,118.64 | |
| 06075 | 96 | OPERATING RESERVE | 0.28% | 6,504,911.29 | |
| 06078 | 96 | REVOLVING LOAN FUND | 0.00% | 34,279.72 | |
| 06082 | 96 | MUS SELF FUND WC | 0.39% | 9,015,007.61 | |
| 06532 | 96 | AGENCY INSURANCE | 0.87% | 20,056,723.58 | |
| 07016 | 96 | DRAWING CLEARING | 0.00% | 1,200.00 | |
| 07022 | 96 | FOSTER CHILD TRUST | 0.01% | 147,100.00 | |
| 07033 | 96 | 1% IOS FEES | 0.01% | 115,498.04 | |
| 08005 | 96 | RURAL DEVELOP&REHAB | 0.00% | 29,598.10 | |
| 08014 | 96 | GENERAL TRUST FUND | 0.00% | 65,528.61 | |
| 08024 | 96 | CHARLES BAIR TRUST | 0.00% | 39,565.60 | |
| 08029 | 96 | RAIL CONSTRUCTION | 0.05% | 1,157,275.18 | |
| 08030 | 96 | HAYNES COLL TRUST | 0.00% | 27,871.68 | |
| 08038 | 96 | MT ST LIBRARY TRUST | 0.01% | 199,861.61 | |
| 08041 | 96 | FISHERIES MTG PRIV | 0.10% | 2,296,352.07 | |
| 08042 | 96 | WILDLIFE MITIG PRIVT | 0.02% | 455,925.69 | |
| 08049 | 96 | CHURCHILL | 0.00% | 5,241.33 | |
| 08050 | 96 | BASIN CR MINE LUTTR | 0.07% | 1,718,820.06 | |
| 08059 | 96 | 2006 GU PRIVATE SCHO | 0.00% | 25,435.79 | |
| 08060 | 96 | GEAR UP ACHIEVEMENT | 0.00% | 16,912.46 | |
| 08062 | 96 | SOBOTKA TRUST | 0.00% | 19,964.68 | |
| 08067 | 96 | MONTANA PATHWAYS | 0.00% | 5,679.49 | |
| 08108 | 96 | AG NB PRIVATE FUNDS | 0.00% | 11,296.02 | |
| 08117 | 96 | MT IA DISASTER FUND | 0.00% | 13,799.75 | |
| 08119 | 96 | DONATED SAR AERONAUT | 0.00% | 11,409.82 | |
| 08126 | 96 | BEAL MTN GOLD RECOVE | 0.00% | 9.62 | |
| 08149 | 96 | MONTANA ARTS COUNCIL | 0.00% | 24,553.48 | |
| 08150 | 96 | CORBIN FLATS FIN AS | 0.00% | 36,226.60 | |
| 08162 | 96 | BVSL SPECIAL REVENUE | 0.05% | 1,253,027.52 | |
| 08164 | 96 | PLAN 1 LIQUIDATION | 0.02% | 393,407.47 | |
| 08171 | 96 | MONTANA POLE MINERS | 0.00% | 114,311.17 | |
| 08201 | 96 | MILLTOWN RSTRATION | 0.16% | 3,592,782.50 | |
| 08203 | 96 | CMC CECRA SITES | 0.00% | 106,941.77 | |
| 08211 | 96 | DEQ NORM CLOSE | 0.00% | 66,602.23 | |
| 08212 | 96 | CLARK FORK SITE RESP | 0.00% | 1.00 | |
| 08214 | 96 | GMF CRANEY EXHIBIT | 0.00% | 101,460.86 | |
| 08603 | 96 | UNLOCATED MINERAL | 0.05% | 1,042,059.22 | |
| 08609 | 96 | WOODVILLE HIGHWAYS | 0.00% | 46,627.03 | |
| 08612 | 96 | BN GERALDINE CONNECT | 0.01% | 238,095.00 | |
| 08613 | 96 | SEVENUP PETE INT BEA | 0.00% | 63,946.24 | |
| 08614 | 96 | BIG HORN LIMESTONE | 0.04% | 932,668.84 | |
| 08620 | 96 | MT TUNNELS INT BEAR | 0.01% | 133,029.01 | |
| 09008 | 96 | STEWART TRUST FUND | 0.00% | 23,351.67 | |
| 09017 | 96 | ACQUISITIONS TRUST | 0.00% | 16,650.81 | |
| 09026 | 96 | BRADLEY TRUST FUND | 0.00% | 14,431.98 | |
| 09028 | 96 | TEAKLE TRUST FUND | 0.00% | 24,665.06 | |
| 09029 | 96 | MERRITT WHEELER TR. | 0.00% | 4,416.29 | |
| 09041 | 96 | COAL INCOME FUND | 0.11% | 2,459,401.55 | |
| 09042 | 96 | COAL TAX BOND FUND | 0.18% | 4,156,005.00 | |
| 09043 | 96 | RITT INCOME FUND | 0.02% | 480,716.39 | |
| 09044 | 96 | TREASURE ST ENDW INC | 0.59% | 13,542,915.01 | |
| 09047 | 96 | TSEF REGION WTR INC | 0.23% | 5,302,998.30 | |
| 09050 | 96 | SIGERSON FELLOWSHIP | 0.00% | 79,826.45 | |
| 09052 | 96 | BIG SKY EC DEV INC | 0.13% | 2,916,313.40 | |
| 09053 | 96 | NOXIOUS WEED TRUST | 0.02% | 511,385.19 | |
| 09112 | 96 | PINE HILLS SCH TRUS | 0.00% | 63,356.68 | |
| 09120 | 96 | COMMON SCHOOL TR | 0.16% | 3,727,967.65 | |
| 09511 | 96 | EDUCATION FUND | 0.07% | 1,664,234.97 | |
| 09512 | 96 | DEFINED CONTRIBUTION | 0.04% | 996,254.30 | |
| 09514 | 96 | DC DISABILITY | 0.04% | 908,654.27 | |
| 09515 | 96 | DC EDUCATION FUND | 0.01% | 115,674.53 | |
| 09540 | 96 | DEF COMP ADMIN EXP | 0.03% | 698,193.67 | |
| 33500 | 96 | UOFM TECH STATE/DES | 0.12% | 2,750,000.00 | |
| 80003 | 96 | INVESTMENT POOL | 0.18% | 4,253,477.38 | |
| 80350 | 96 | MSU BLGS STIP CLEAR | 0.53% | 12,226,113.13 | |
| Total Other | 220 Accounts | 28.77% | 662,083,024.30 | 0.00 | |
| CA BU | 97 | BERT MOONEY AIRPORT | 0.00% | 106,635.21 | |
| CA FL | 97 | FLATHEAD AIRPORT AUT | 0.06% | 1,491,102.88 | |
| CA GA | 97 | GALLATIN AIRPORT AUT | 0.00% | 22,121.22 | |
| CA GT | 97 | GRTFALLS INTNATL AIR | 0.08% | 1,786,910.16 | |
| CA MI | 97 | MISSOULA CTY AIRPORT | 0.22% | 5,005,972.83 | |
| CF CO | 97 | COLUMBIA FALLS FIRE | 0.01% | 146,079.45 | |
| CF EH | 97 | E HELENA VOL FIRE | 0.00% | 45,751.60 | |
| CF RY | 97 | RYEGATE FDRA | 0.00% | 2,900.00 | |
| CF SU | 97 | SUPERIOR VOL FIREMEN | 0.00% | 4,429.85 | |
| CF TW | 97 | TOWNSEND VOL FDRA | 0.00% | 56,040.35 | |
| CI AL | 97 | TOWN OF ALBERTON | 0.01% | 277,374.26 | |
| CI BA | 97 | CITY OF BAKER TREAS | 0.06% | 1,457,001.69 | |
| CI BI | 97 | BIG SKY RESORT AREA | 0.00% | 107,867.95 | |
| CI BL | 97 | CITY OF BILLINGS | 0.00% | 6,122.37 | |
| CI BO | 97 | BOZ BUS IMPRV DIST | 0.00% | 81,907.85 | |
| CI BR | 97 | TOWN OF BROADVIEW | 0.01% | 121,106.82 | |
| CI CF | 97 | CF CEDAR CREEK TR | 0.02% | 560,080.17 | |
| CI CH | 97 | TOWN OF CHESTER TREA | 0.00% | 23,715.00 | |
| CI CI | 97 | TOWN OF CIRCLE TREAS | 0.02% | 496,078.57 | |
| CI CO | 97 | CITY OF COLUMBIA FLS | 0.20% | 4,647,722.86 | |
| CI CO | 97 | CITY OF CONRAD | 0.04% | 1,016,909.60 | |
| CI CU | 97 | CITY OF CUT BANK | 0.02% | 431,025.94 | |
| CI DI | 97 | CITY OF DILLION CIF | 0.00% | 1.00 | |
| CI DI | 97 | CITY OF DILLON | 0.00% | 1.00 | |
| CI DI | 97 | CITY OF DILLON POLI | 0.00% | 699.31 | |
| CI DO | 97 | TOWN OF DODSON TREAS | 0.00% | 7,000.00 | |
| CI DR | 97 | TOWN OF DRUMMOND | 0.01% | 142,140.24 | |
| CI EH | 97 | CITY OF EAST HELENA | 0.09% | 2,079,790.31 | |
| CI EN | 97 | TOWN OF ENNIS TREAS | 0.04% | 1,000,000.10 | |
| CI EU | 97 | TOWN OF EUREKA | 0.00% | 390.78 | |
| CI GF | 97 | GT FLS HOUSING AUTH | 0.10% | 2,360,044.90 | |
| CI GL | 97 | CITY OF GLASGOW-FIRE | 0.01% | 115,896.00 | |
| CI GL | 97 | CITY OF GLENDIVE | 0.08% | 1,954,068.11 | |
| CI GR | 97 | TOWN OF GRASS RANGE | 0.00% | 68,994.09 | |
| CI GR | 97 | CITY OF GREAT FALLS | 0.04% | 974,100.00 | |
| CI GR | 97 | CITY OF GRTFLS/MDOT | 0.02% | 554,466.38 | |
| CI GR | 97 | GR RANGE WATER RES | 0.00% | 10,241.00 | |
| CI HA | 97 | CITY OF HAVRE | 0.08% | 1,840,612.27 | |
| CI HE | 97 | CITY OF HELENA/FINAN | 1.49% | 34,252,314.80 | |
| CI HL | 97 | DOWNTOWN HELENA BID | 0.00% | 34,831.51 | |
| CI HR | 97 | CITY OF HARLOWTON | 0.00% | 16,632.39 | |
| CI JO | 97 | TOWN OF JOLIET ENTER | 0.01% | 121,334.80 | |
| CI JO | 97 | TOWN OF JOLIET | 0.00% | 13,940.33 | |
| CI JO | 97 | JOLIET POLICE DEPT | 0.00% | 18,448.38 | |
| CI KA | 97 | CITY OF KALISPELL | 0.40% | 9,271,773.80 | |
| CI KA | 97 | CITY OF KALIS UDAG | 0.02% | 490,116.09 | |
| CI KE | 97 | TOWN OF KEVIN | 0.00% | 77,761.08 | |
| CI KE | 97 | TOWN OF KEVIN SEWER | 0.00% | 4,762.66 | |
| CI LA | 97 | CITY OF LAUREL | 0.22% | 5,000,000.00 | |
| CI LE | 97 | CITY OF LEWISTOWN | 0.10% | 2,295,529.41 | |
| CI LI | 97 | CITY OF LIBBY TREAS | 0.02% | 398,846.36 | |
| CI LI | 97 | CITY OF LIBBY ECONDV | 0.01% | 119,469.78 | |
| CI LK | 97 | LAKESIDE W&S DIST | 0.01% | 294,343.17 | |
| CI MA | 97 | CITY OF MALTA | 0.10% | 2,262,941.87 | |
| CI ME | 97 | TOWN-MEDICINE LAKE | 0.00% | 70,584.74 | |
| CI MO | 97 | TOWN OF MOORE | 0.01% | 133,215.08 | |
| CI NA | 97 | TOWN OF NASHUA | 0.00% | 66,359.08 | |
| CI RE | 97 | CITY OF RED LODGE | 0.00% | 52,903.49 | |
| CI RI | 97 | TOWN OF RICHEY | 0.00% | 76,190.81 | |
| CI RY | 97 | TOWN OF RYEGATE | 0.00% | 27,765.07 | |
| CI RY | 97 | RYEGATE M TRUST | 0.00% | 41,602.22 | |
| CI SA | 97 | TOWN OF SACO | 0.04% | 821,263.40 | |
| CI SH | 97 | CITY OF SHELBY | 0.01% | 264,480.70 | |
| CI SH | 97 | TOWN OF SHERIDAN | 0.00% | 71,192.61 | |
| CI SI | 97 | CITY OF SIDNEY TREAS | 0.23% | 5,269,940.60 | |
| CI SU | 97 | TOWN OF SUNBURST | 0.00% | 66,088.10 | |
| CI SU | 97 | CITY OF SUPERIOR TRE | 0.00% | 30,000.00 | |
| CI TR | 97 | CITY OF TROY | 0.02% | 411,423.69 | |
| CI VI | 97 | TOWN OF VIRGINIA CIT | 0.01% | 196,989.54 | |
| CI WE | 97 | TOWN OF WESTBY | 0.00% | 56,553.98 | |
| CI WH | 97 | WHITEFISH CITY TREAS | 0.00% | 26,534.45 | |
| CI WI | 97 | TOWN OF WINNETT TREA | 0.01% | 306,366.41 | |
| CI WN | 97 | TOWN OF WINIFRED | 0.01% | 233,672.95 | |
| CI WO | 97 | CITY OF WOLF POINT | 0.04% | 875,653.09 | |
| CI WY | 97 | TOWN OF W YELLOWSTON | 0.08% | 1,869,062.96 | |
| CO AN | 97 | ANACONDA DEERLDG CO | 0.07% | 1,500,000.00 | |
| CO AN | 97 | AN CEMETERY | 0.00% | 98,175.62 | |
| CO AN | 97 | ANA-DEERLDG CTY JAIL | 0.05% | 1,048,864.84 | |
| CO AN | 97 | AN LIBRARY | 0.00% | 53,674.60 | |
| CO BI | 97 | BIG SKY WATER&SEWER | 0.00% | 1,601.10 | |
| CO BR | 97 | BROADWATER COUNTY TR | 0.10% | 2,289,710.94 | |
| CO BS | 97 | BIG SKY SID BOND | 0.02% | 559,199.01 | |
| CO BT | 97 | BUTTE SILVER BOW TRE | 2.50% | 57,470,808.06 | |
| CO BV | 97 | HILL CO BEAVERCREEK | 0.00% | 64,735.00 | |
| CO CA | 97 | CARBON COUNTY TREAS | 0.69% | 15,958,633.77 | |
| CO CA | 97 | CARTER COUNTY TREAS | 0.08% | 1,744,007.43 | |
| CO CA | 97 | CASCADE CO. TREASURE | 1.12% | 25,870,959.58 | |
| CO CH | 97 | CHOUTEAU CO. TREAS | 0.21% | 4,781,797.52 | |
| CO CU | 97 | CUSTER COUNTY TREAS | 0.04% | 1,013,101.92 | |
| CO DA | 97 | DANIELS COUNTY TREAS | 0.04% | 982,980.11 | |