Roy Bale Dalton jr

RUGBY PROPERTY, LLC: (PASSIVE INVESTMENT AS GENERAL PARTNER)

SEASIDE BANK ACCOUNT — None

RENTAL PROPERTY #1 (ORLANDO, FL) S1.400.000 — Rent

RENTAL PROPERTY #2 (PENSACOLA, FL) SE80.000 — Reat

ITB PREMIUM FUND I, LTD - LIMITED INTEREST (NO CONTROL) — None

GOVERNMENT PERSONNEL MUTUAL WHOLE LIFE — Interest

SEASIDE BANK ACCOUNTS — Interest

JOHN HANCOCK GUARANTEED UNIVERSAL LIFE POLICY — None

LORD ABBETT (IRA #1) (MONEY MARKET ACCOUNT) — Interest

IRA #2

LIMITED PARTNERSHIP INTEREST IN ITB PREMIUM FUNDIL LTD, — None — Sold (part)

WORKING INTEREST - BALDWIN, CLAY COUNTY. TX — Rovalty

WORKING INTEREST - BUTLER, PALO PINTO COUNTY. TX — Rovalty

WORKING INTEREST - CATO #1 HARDEMAN COUNTY. TX — Rovalty

WORKING INTEREST - GIBSON #1, COTTLE COUNTY. TX — Rovalty

WORKING INTEREST - GIBSON A-1 COTTLE COUNTY. TX — Rovalty

WORKING INTEREST - HAMILTON #2, PALO PINTO COUNTY. TX — Rovalty

WORKING INTEREST - LYTLE UNIT HARDEMAN COUNTY. TX — Rovalty

WORKING INTEREST - MAYFIELD. CLAY COUNTY. TX — Rovalty

WORKING INTEREST - MCLELLAN- SWOFFORD. HARDEMAN COUNTY. TX — Rovalty

WORKING INTEREST - MCNEESE WEST. HARDEMAN COUNTY. TX — Rovalty

WORKING INTEREST - MINSHEW UNIT. HARDEMAN COUNTY. TX — Rovalty

WORKING INTEREST - SMITH EAGLE CREEK #1. NOLAN COUNTY. TX — Rovalty

WORKING INTEREST - SMITH EAGLE CREEK #2. NOLAN COUNTY. TX — None

WORKING INTEREST - SOUTHERN COTTON. HARDEMAN COUNTY. TX — Rovalty

WORKING INTEREST - STELL #2, CLAY COUNTY. TX — Rovalty

WORKING INTEREST - WORD #5, HARDEMAN COUNTY. TX — Rovalty

WORKING INTEREST - WORD A-2, HARDEMAN COUNTY. TX — Rovalty

WORKING INTEREST - YOUNG, HARDEMAN COUNTY. TX — Rovalty

WORKING INTEREST - WORD #4 HARDEMAN COUNTY. TX (X) — Rovalty

WORKING INTEREST - JOHNSON #1 KING COUNTY. TX — Rovalty

WORKING INTEREST - GIBSON #2, COTTLE COUNTY. TX (Y)

WORKING INTEREST - JOHNSON #2. KING COUNTY. TX (Y)

THREE SHORES BANCORPORATION, COMMON STOCK — None

BROKERAGE ACCOUNT #1

AT&T INC COMMON STOCK — Int/Div

BCE INC COMMON STOCK — Int/Div

BECTON DICKINSON & CO COMMON STOCK — Int/Div

BERKLEY W R CORP COMMON STOCK — Int/Div

SEASIDE BANK SWEEP FUND — Interest

BRISTOL MYERS SQUIBB CO COMMON STOCK — Int/Div

CENTURYLINK INC COMMON STOCK — Int/Div

CHEVRON CORPORATION COMMON STOCK — Int/Div

CONOCOPHILLIPS COMMON STOCK — Int/Div — Buy (add'l)

CONSOLIDATED EDISON INC COMMON STOCK — None — Sold

DOMINION RES INC VA NEW COMMON STOCK — Int/Div — Sold (part)

DUKE ENERGY HLDG CORP COMMON STOCK — Int/Div

EXELON CORP COMMON STOCK — Int/Div — Buy (add'l)

EXELON CORP COMMON STOCK — Buy (add'l)

S10. — Sold (part)

EXXON MOBIL CORP COMMON STOCK — Int/Div — Sold (part)

EXXON MOBIL CORP COMMON STOCK — Sold

GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK — Int/Div

HCP INC COMMON STOCK — Int/Div

HEALTH CARE REIT INC COMMON STOCK — Int/Div

HEINZ HJ CO COMMON STOCK — Int/Div

JOHNSON & JOHNSON COMMON STOCK — Int/Div

KIMBERLY CLARK CORP COMMON STOCK — Int/Div — Sold (part)

LILLY ELI & CO COMMON STOCK — Int/Div — Sold (part)

MCDONALDS CORP COMMON STOCK — Int/Div — Sold (part)

MCDONALDS CORP COMMON STOCK — Buy (add'l)

MEDTRONIC INC COMMON STOCK — Int/Div

MICROSOFT CORP COMMON STOCK — Int/Div

PAYCHEX INC COMMON STOCK — Int/Div

PIMCO COMMODITY REALRETURN STRATEGY MUTUAL FUND — Int/Div — Sold

PROCTER & GAMBLE CO COMMON STOCK — Int/Div

ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK — Int/Div

SOUTHERN CO COMMON STOCK — Int/Div

SYSCO CORP COMMON STOCK — Int/Div — Buy (add'l)

TEMPLETON GLOBAL BOND FUND- ADMUTUTAL FUND — Int/Div — Sold

THORNBURG INTERNATIONAL VALUE MUTUAL FUND — Int/Div — Sold (part)

UNILEVER PLC SPONSORED ADR COMMON STOCK — Int/Div — Sold (part)

VANGUARD GNMA FUND -ADM #536 MUTUAL FUND — Int/Div

VODAFONE GROUP PLC NEW SPONSORED ADR COMMON STOCK — Int/Div

WAL MART STORES INC COMMON STOCK — Int/Div — Sold (part)

WAL MART STORES INC COMMON STOCK — Sold

WESTERN UN CO COMMON STOCK — Int/Div — Buy (add'l)

NOVARTIS AG SPONSORED ADR COMMON STOCK — Int/Div

SPDR GOLD TR GOLD SHS MUTUAL FUND — None — Sold

THREE SHORES BANCORPORATION COMMON STOCK — None

TOTALS A SPONSORED ADR COMMON STOCK — Int/Div — Sold (part)

SPECTRA ENERGY CORP COMMON STOCK — Int/Div — Sold (part)

VANGUARD LIMITED TERM T/E FUND #531 MUTUAL FUND — Interest

ISHARES TR BARCLAYS 1-3 YR TREAS BD FUND MUTUAL FUND — Int/Div — Sold (part)

ABBOTT LABORATORIES COMMON STOCK — Int/Div — Sold (part)

ABBOTT LABORATORIES COMMON STOCK — Sold

ASTRAZENECA PLC SPONSORED ADR COMMON STOCK — Int/Div

CVS CAREMARK CORP COMMON STOCK — Int/Div

HUGOTON RTY TR TEX UNIT BEN INT COMMON STOCK — Rovalty — Sold

MOLSON COORS BREWING COCOLB — Int/Div — Buy (add'l)

NATIONAL GRID PLC SPON ADR NEW COMMON STOCK — Int/Div

PPL CORP COMMON STOCK — Int/Div

TELEFONICA S A SPONSORED ADR COMMON STOCK — Int/Div — Sold

FEDERATED STRATEGIC VALUE DIVIDEND FUND MUTUAL FUND — Int/Div

FIDELITY ADVISOR FLOATING RATE HIGH INCOME MUTUAL FUND — Int/Div — Buy

AMERICAN ELEC PWR INC COMMON STOCK — Int/Div — Buy

APACHE CORP COMMON STOCK — None — Buy

CAMPBELL SOUP CO COMMON STOCK — Int/Div — Buy

CAMPBELL SOUP CO COMMON STOCK — Buy (add'l)

EXPEDITORS INTL WASH INC COMMON STOCK — Int/Div — Buy

FRANCE TELECOM SPONSORED ADR COMMON STOCK — None — Buy

MERCK & CO INC COMMON STOCK — Int/Div — Buy

NEWMONT MNG CORP COMMON STOCK — Int/Div — Buy

PEOPLES UNITED FINANCIAL INC COMMON STOCK — None — Buy

PEOPLES UNITED FINANCIAL INC COMMON STOCK — Buy (add'l)

PEPSICO INC COMMON STOCK (X) — Int/Div

PIMCO ALL ASSET FUND CL #34 MUTUAL FUND — Int/Div — Buy

THE YACKTMAN FUND MUTUAL FUND — Int/Div — Buy

VANGUARD DIVIDEND GROWTH FUND #57 MUTUAL FUND — Int/Div — Buy

SPROTT PHYSICAL GOLD TR MUTUAL FUND — None — Buy

VENTAS INC COMMON STOCK — Int/Div — Buy

VENTAS INC COMMON STOCK — Sold

BROKERAGE ACCOUNT #2

AMERICAN FUNDS - FUNDAMENTAL INVESTORS MUTUAL FUND — Int/Div

AT&T INC COMMON STOCK — Int/Div

BCE INC COMMON STOCK — Int/Div

BECTON DICKINSON & CO COMMON STOCK — Int/Div

BERKLEY W R CORP COMMON STOCK — Int/Div

SEASIDE BANK SWEEP FUND — Interest

BRISTOL MYERS SQUIBB CO COMMON STOCK — Int/Div

CALIFORNIA ST UNIV REV SYSTEMWIDE MUNICIPAL BOND — Interest

CEDAR PARK TEX UTIL SYS REV REF MUNICIPAL BOND — Interest

CENTURYLINK INC COMMON STOCK — Int/Div

CHEVRON CORPORATION COMMON STOCK — Int/Div

COLUMBIA S C CTFS PARTN TOURISM DEV MUNICIPAL BOND — Interest

CONOCOPHILLIPS COMMON STOCK — Int/Div — Buy (add'l)

CONOCOPHILLIPS COMMON STOCK — Buy (add'l)

CONSOLIDATED EDISON INC COMMON STOCK — None — Sold

DOMINION RES INC VA NEW COMMON STOCK — Int/Div — Sold (part)

DUKE ENERGY HLDG CORP COMMON STOCK — Int/Div

ENERGY NORTHWEST WASH ELEC REV MUNICIPAL BOND — Interest

EXELON CORP COMMON — Int/Div — Buy (add'l)

EXELON CORP COMMON — Sold (part)

EXXON MOBIL CORP COMMON STOCK — Int/Div — Sold (part)

EXXON MOBIL CORP COMMON STOCK — Sold

FRANKLIN IND CMNTY MULTI SCH B FIRST MUNICIPAL BOND — Interest

GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK — Int/Div

HCP INC COMMON STOCK — Int/Div

HEALTH CARE REIT INC COMMON STOCK — Int/Div

HEINZ H J CO COMMON STOCK — Int/Div

JACKSONVILLE FLA SALES TAX REV SALES MUNICIPAL BOND — Interest

JOHNSON & JOHNSON COMMON STOCK — Int/Div — Sold (part)

KIMBERLY CLARK CORP COMMON STOCK — Int/Div — Sold (part)

LILLY ELI & CO COMMON STOCK — Int/Div — Sold (part)

MARYLAND ST RFDG MUNICIPAL BOND — None — Sold

MCDONALDS CORP COMMON STOCK — Int/Div — Sold (part)

MCDONALDS CORP COMMON STOCK — Buy (add'l)

MEDTRONIC INC COMMON STOCK — Int/Div

MICROSOFT CORP COMMON STOCK — Int/Div

NASSAU CNTY NY INTERIM FIN AUTH MUNICIPAL BOND — Interest

NATOMAS UNI SCH DIST CALIF ELECTION MUNICIPAL BOND — Interest — Sold

NEW JERSEY ST CTFS PARTN EQUIP LEASE MUNICIPAL BOND — Interest

NEW YORK ST DORM AUTH REVS REF SECD MUNICIPAL BOND — Interest

NOVARTIS AG SPONSORED ADR COMMON STOCK — Int/Div

PAYCHEX INC COMMON STOCK — Int/Div

PHOENIX ARIZ CIVIC IMPT CORP TRANSIT MUNICIPAL BOND — Interest

PICKERINGTON OHIO LOC SCH DIST SCH MUNICIPAL BOND — Interest

PIMCO COMMODITY REALRETURN STRATEGY MUTUAL FUND — Int/Div — Sold (part)

PROCTER & GAMBLE CO COMMON STOCK — Int/Div

ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK — Int/Div

SEATTLE WASH RFDG MUNICIPAL BOND — Interest

SOUTHERN CO COMMON STOCK — Int/Div

SYSCO CORP COMMON STOCK — Int/Div — Buy (add'l)

TEMPLETON GLOBAL BOND FUND- ADMUTUTAL FUND — Int/Div — Sold

TOTAL S A SPONSORED ADR COMMON STOCK — Int/Div — Sold (part)

UNILEVER PLC SPONSORED ADR COMMON STOCK — Int/Div — Sold (part)

UNIVERSITY COLO ENTERPRISE SYSREV MUNICIPAL BOND — None — Sold

UNIVERSITY HOUSTON TEX UNIV REVS MUNICIPAL BOND — Interest — Sold

VAN BUREN TWP MICH LOC DEV FIN AUTH MUNICIPAL BOND — Interest

VANGUARD GNMA FUND #36 MUTUAL FUND — Int/Div — Sold (part)

VANGUARD GNMA FUND #36 MUTUAL FUND — Sold (part)

VANGUARD GNMA FUND #36 MUTUAL FUND — Sold (part)

VANGUARD GNMA FUND #36 MUTUAL FUND — Sold (part)

VANGUARD GNMA FUND #36 MUTUAL FUND — Sold (part)

VANGUARD SHORT TERM INMT GRADE #539 MUTUTAL FUND — Int/Div — Sold (part)

VANGUARD SHORT TERM INMT GRADE #539 MUTUTAL FUND — Buy (add'l)

VANGUARD SHORT TERM INMT GRADE #539 MUTUTAL FUND — Sold (part)

VODAFONE GROUP PLC NEW SPONSORED ADR COMMON STOCK — Int/Div

WAL MART STORES INC COMMON STOCK — Int/Div — Sold (part)

WAL MART STORES INC COMMON STOCK — Sold

WESTERN UN CO COMMON STOCK — Int/Div — Buy (add'l)

WINDSTREAM CORP COMMON STOCK — Int/Div

YAVAPAI CNTY ARIZ UN HIGH SCH MUTUTAL FUND — None — Sold

HOLLYWOOD FLA WTR & SWR REV WTR AND SWR REF AND IMPT 4.000% — Interest

SPDR GOLD TR GOLD SHS MUTUAL FUND — None — Sold

THREE SHORES BANCORPORATION COMMON STOCK — None

SPECTRA ENERGY CORP COMMON STOCK — Int/Div — Sold (part)

THE YACKTMAN FUND MUTUAL FUND — Int/Div

ALASKA MUN BD BK ALASKA MUN B REV MUNICIPAL BOND — Interest

DELAWARE TRANSN AUTH TRANSN SYS SR REV BDS MUNICIPAL BOND — Interest

INDIANA FIN AUTH HWY REV MUNICIPAL BOND — Interest

PIERCE CNTY WASH SCH DIST NO 4 MUNICIPAL BOND — Interest

ISHARES TR BARCLAYS 1-3 YR TREAS BD FUND MUTUAL FUND — Int/Div — Sold (part)

ABBOTT LABORATORIES COMMON STOCK — Int/Div — Sold

ASTRAZENECA PLC SPONSORED ADR COMMON STOCK — Int/Div — Buy (add'l)

CVS CAREMARK CORP COMMON STOCK — Int/Div

HUGOTON RTY TR TEX UNIT BEN INT COMMON STOCK — Rovalty — Sold

MOLSON COORS BREWING COCL B COMMON STOCK — Int/Div — Buy (add'l)

NATIONAL GRID PLC SPON ADR NEW COMMON STOCK — Int/Div — Buy (add'l)

PPL CORP COMMON STOCK — Int/Div

TELEFONICA S A SPONSORED ADR COMMON STOCK — Int/Div — Sold

FEDERATED STRATEGIC VALUE DIVIDEND FUND MUTUAL FUND — Int/Div

VANGUARD TOTAL STOCK MARKET INDEX FUND #1341 MUTUAL FUND — Int/Div

LAUDERHILL FLA STR & SWR REV MUNICIPAL BOND — Interest — Buy

FIDELITY ADVISOR FLOATING RT HIGH INCOME #279 MUTUTAL FUND — Int/Div — Buy

VANGUARD INTER TERM T/E FD #542 MUTUAL FUND — Int/Div — Buy

VANGUARD INTER TERM T/E FD #542 MUTUAL FUND — Buy (add'l)

VANGUARD INTER TERM T/E FD #542 MUTUAL FUND — Buy (add'l)

VANGUARD INTER TERM T/E FD #542 MUTUAL FUND — Sold (part)

VANGUARD INTER TERM T/E FD #542 MUTUAL FUND — Sold (part)

VANGUARD INTER TERM T/E FD #542 MUTUAL FUND — Sold (part)

AMERICAN ELEC PWR INC COMMON STOCK — Int/Div — Buy

APACHE CORP COMMON STOCK — None — Buy

CAMPBELL SOUP CO COMMON STOCK — Int/Div — Buy

CAMPBELL SOUP CO COMMON STOCK — Buy (add'l)

EXPEDITORS INTL WASH INC COMMON STOCK — Int/Div — Buy

FRANCE TELECOM SPONSORED ADR COMMON STOCK — None — Buy

MERCK & CO COMMON STOCK — Int/Div — Buy

NEWMONT MNG CORP COMMON STOCK — Int/Div — Buy

PEOPLES UNITED FINANCIAL INC COMMON STOCK — Int/Div — Buy

PEOPLES UNITED FINANCIAL INC COMMON STOCK — Buy (add'l)

PEPSICO INC COMMON STOCK (X) — Int/Div

PIMCO ALL ASSET FUND CL 1 #34 MUTUAL FUND — Int/Div — Buy

SPROTT PHYSICAL GOLD TR MUTUAL FUND — None — Buy

VENTAS INC COMMON STOCK — Int/Div — Buy

VENTAS INC COMMON STOCK — Sold

1) PART I (POSITIONS): JUDGE DALTON HOLDS A LIMITED PARTNERSHIP INTEREST IN THE FOLLOWING ENTITY:

A - ITB PREMIUM FUND I, LTD.

HIS POSITION IN THIS ENTITY IS NOT LISTED IN PART | DUE TO THE LIMITED NATURE OF HIS RESPONSIBILITIES. THIS PARTNERSHIP

INTEREST IS INSTEAD REPORTED AS AN ASSET HELD WHICH IS DISCLOSED IN PART VII {INVESTMENTS AND TRUSTS).

2) PART VIL (INVESTMENTS AND TRUSTS): THE ROYALTY INCOME DISCLOSED IN COLUMN B FOR EACH WORKING INTEREST IS GROSS

INCOME FROM THE SPECIFIC OIL WELL