R. Kenton Musgrave

Duke Energy Corporation — Int/Div

El Paso Corporation — Int/Div

General Electric Company 2 — Int/Div

Gilead Sciences Inc — Int/Div — Sold

Oracle Corporation — Int/Div — Sold

Bank of America Corp — Int/Div

AEGONNV — Int/Div

AT&T Inc Com — Int/Div — Sold (part)

Barrick Gold — Int/Div

DEVON Energy Com — Int/Div — Sold

ENISPA ADR — Int/Div

Nisource Inc — Int/Div

Royal Bank Scotland Group — Int/Div — Sold

Southern Co — Int/Div

Yamana Gold Inc — Int/Div

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

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

Fedl Home Ln Mtg Crp Ser — Int/Div

Fedl Home Ln Mtg Crp Ser — Int/Div — Sold (part)

Merrill Lynch Mgmt Fund — Int/Div — Sold

Prudential Financial! Computershare — Int/Div — Sold

Kinder Morgan Energy Partners — Int/Div

Coca Cola — Int/Div

Citigroup — Int/Div — Sold

MERRILL LYNCH IRA — Int/Div

Exxon Mobil Corporation — Int/Div

Raytheon Company New — Int/Div

McGraw-Hill Cos — Int/Div — Sold

Boemg Co — Int/Div — Sold

Drichaus Emerging Markets — Int/Div — Sold

Citigroup — Int/Div — Sold

Bank of America Risk Free CD — Interest — Redeemed

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

Deutsche Bunk Cap Fndg — Int/Div — Sold

Deutsch Bk Capital Fdg — Int/Div — Sold

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

Merrill Lynch Bank Deposit Program — Int/Div

Aegon NV — Int/Div

HSBC Fmance Corporation — Int/Div — Sold

RBS Cap Fdg TR — Int/Div — Sold

PFizer Inc — Int/Div — Sold

Saint (the) Joe Co (FLA) — Int/Div — Sold

Toyota Motor Corp ADR — Int/Div — Sold

FT 2574 Covered Call — Int/Div — Sold

Bank of America Pref — Int/Div — Buy

Morgan Stanley com — Int/Div — Buy

Boardwalk Pipeline Partners LP — Distribution — Buy

Hollyfrontier Corp Com — Int/Div — Buy

Marathon Oil Corp Com — Int/Div — Buy

Marathon Petroleum corp Com — Int/Div — Buy

PG&E Corp Com — Int/Div — Buy

Schlumberger LTD com — Int/Div — Buy

Seadnll LTD com — Int/Div — Buy

Verizon Comm com — Int/Div — Buy

Westar Energy Inc com — Int/Div — Buy

GNR Corp Bond — Interest — Buy

Amencan Midstream Ptrs LP — Distribution — Buy

Amencan Wir works Co com — Int/Div — Buy

AT&T com — Int/Div — Buy

Franklin Custom Fund — Int/Div — Buy

Call apple exp 01/19.22013 — None — Buy

Amencan Midstream Pus LP — Distribution — Buy

AMN Elec Power — Int/Div — Buy

Centurvlink Inc com — Int/Div — Buy

Chimera Invest Corp — Int/Div — Buy

Duke energy Corp com — Int/Div — Buy

Hollyfrontier Corp com — Int/Div — Buy

Marathon Oil Corp com — Int/Div — Buy

Southern company com — Int/Div — Buy

Westar Energy Inc com — Int/Div — Buy

XCEL Energy Inc — Int/Div — Buy

Hollyfrontier Corp com — None — Buy

Hollyfrontier Corp com — Sold

Holly Corp com — None — Buy

Holly Corp com — Sold

HSBC Fmance Pf — None — Buy

HSBC Fmance Pf — Sold

Valero Energy Corp — None — Buy

Valero Energy Corp — Sold

Trustee Ementus, The Dian Fossey Gorilla Fund

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