R. Kenton Musgrave

AEGONNV — Int/Div

Duke Energy Corporation — Int/Div

El Paso Corporation — Int/Div — Sold

General Electric Company 2 — Int/Div

Bank of America Corp — Int/Div — Sold

AT&T Inc Com — Int/Div

Barrick Gold — Int/Div

ENISPA ADR — Int/Div

Nisource Inc — Int/Div

Southern Co — Int/Div

Yamana Gold Inc — Int/Div

Fedl Home Ln Mig Crp Ser — Int/Div — Sold

Fedl Home Ln Mtg Crp Ser — Int/Div — Sold

Kinder Morgan Energy Partners — Int/Div

Coca Cola — Int/Div

MERRILL LYNCH IRA — Int/Div

Exxon Mobil Corporation — Int/Div

Raytheon Company New — Int/Div

Merrill Lynch Cash/Money Acct (formerly Columbia Cash Reser) — Int/Div — Closed

Bank of America Money Market Check Interest Checking (X) — Interest

Memill Lynch Bank Deposit Program — Int/Div

Aegon NV — Int/Div

Bank of America Pref — Int/Div — Sold

Morgan Stanley com — Int/Div

Boardwalk Pipeline Partners LP — Distribution — Sold

Hollyfrontier Corp Com — Int/Div

Marathon Oil Corp Com — Int/Div — Sold

Marathon Petroleum corp Com — Int/Div

PG&E Corp Com — Int/Div

Schlumberger LTD com — Int/Div

Seadnill LTD com — Int/Div — Buy (add'l)

Verizon Comm com — Int/Div

Westar Energy Inc com — Int/Div

GNR Corp Bond — Interest — Redeemed

American Midstream Peres LP — Iistnbution

Amencan Wir works Co com — Int/Div

AT&T com — Int/Div

Franklin Custom Fund — Int/Div

Call apple exp 01/19/2013 — None — Sold

Amencan Midstream Pus LP — Distribution

AMN Elec Power — Int/Div

Centuryhnk Inc com — Int/Div

Chimera Invest Corp — Int/Div

Duke energy Corp com — Int/Div

Hollyfrontier Corp com — Int/Div

Marathon Oil Corp com — Int/Div

Southern company com — Int/Div

Westar Energy Inc com — Int/Div

XCEL Energy Inc — Int/Div

Aust NW ZBG ADR — Int/Div — Buy

Halliburton com — Int/Div — Buy

Seadnll Lud com — Int/Div — Buy

Telecom CNW Zind ADR — Int/Div — Buy

Valero Energy Corp com — Int/Div — Buy

Apple Inc com — Int/Div — Buy

Apple Inc com — Sold

Trustee Ementus, The Dian Fossey Gorilla Fund

Part 1, Positions - No reportable asssets The Dian Fossey Gorilla Fund