R. Kenton Musgrave

PG&E CORP — Int/Div

BANK OF AMERICA - ADV TIERED INT CHKG — Interest

BANK OF AMERICA - INTEREST CHKG ADV — Interest

AEGONNYV — Int/Div

AEGON NV PFD — Int/Div

MORGAN STANLEY CAP VIN — Int/Div

AMERICAN MIDSTREAM PTNRS. LP — Int/Div

AMERICAN WTR WORKS CO — Int/Div

AT&T. INC — Int/Div

BARRICK GOLD — Int/Div

COCA COLA — Int/Div

CST BRANDS. INC — Int/Div — Buy

CST BRANDS. INC — Int/Div — Sold (part)

DUKE ENERGY CORP — Int/Div

ENISPA — Int/Div

FORD MOTOR COMPANY — Int/Div — Buy

GENERAL ELECTRIC CO — Int/Div — Redeemed

HOLLYFRONTIER CORP — Int/Div — Buy (add'l)

KINGER MORGAN ENERGY PARTNERS — Int/Div

MARATHON OIL CORP — Int/Div — Buy (add'l)

MARATHON PETROLEUM CORP — Int/Div

NISOURCE INC — Int/Div

SCHLUMBERGERLTD — Int/Div

SEADRILLLTD — Int/Div — Buy (add'l)

SOLTHERN COMPANY — Int/Div

VERIZON COMM COM — Int/Div

WESTERN ENERGY INC — Int/Div

YAMANA GOLD. INC — Int/Div

FRANKLIN CUST FUND — Int/Div

VALERO ENERGY CORP — Int/Div — Sold

MERRILL LYNCH IRA CASH — Interest

AMERICAN MIDSTREAM PARTNERS — Int/Div

AMN ELECTRIC POWER — Int/Div

AT&T. INC — Int/Div

ALS NW ZBR ADR — Int/Div

CENTURYLINK. INC — Int/Div

CHIMERA INVEST CORP — Int/Div

CST BRANDS. INC — Int/Div — Buy (add'l)

DEVON ENERGY CORP NEW — Int/Div — Buy

DUKE ENERGY CORP — Int/Div

EXXON MOBILE CORP — Int/Div — Sold (part)

HALLIBURTON COMPANY — Int/Div

HOLLYFRONTIER CORP — Int/Div — Buy (add'l)

MARATHON OIL CORP — Int/Div

RAYTHEON COMPANY NEW — Int/Div

SEADRILLLTD — Int/Div

SOLTHERN COMPANY — Int/Div

TELECOM CNW ZLND SPN ADR — Int/Div — Sold

VALERO ENERGY CORP NEW — Int/Div — Buy

WESTAR ENERGY INC — Int/Div

XCEL ENERGY. INC — Int/Div

TRUSTEE EMERITUS, THE DIAN FOSSEY GORILLA FUND

PART I POSITIONS - NO REPORTABLE ASSETS FROM THE DIAN FOSSEY GORILLA FUND