Roy Bale Dalton jr

Rugby Property, LLC: (Passive Investment as General Partner)

Seaside Bank Account — None

Rental Property #1 (Orlando, FL) $720,000 — Rent

Rental Property #2 (Pensacola, FL) $440,000 — Reat

ITB Premium Fund I, LTD - Limited Interest (No Control) — None — Distnbuted

Government Personnel Mutual Whole Life — Interest

Seaside Bank Accounts — None

John Hancock Guaranteed Universal Life Policy — None

Lord Abbett (IRA #1) (Money Market Account) — Interest

Limited Partnership Interest in ITB Premium Fund IL LTD (IRA #2) — None

Working Interest - Baldwin, Clay County, TX — Rovalty

Working Interest - Butler, Palo Pinto County, TX (Y)

Working Interest - Cato #11, Hardeman County, TX — Rovalty

Working Interest - Gibson , Cottle County, TX — Rovalty

Working Interest - Gibson A-1, Cottle County, TX (Y)

Working Interest - Hamilton #2, Palo Pinto County, TX — Rovalty

Working Interest - Lytle Unit, Hardeman County, TX — Rovalty

Working Interest - Mayfield, Clay County, TT — 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 - Southem 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 — None

Working Interest - Johnson #1, King County, TX — Rovalty

Working Interest - Word #6, Hardeman County, TX — Rovalty — Buy — Corporation

Three Shores Bancorporation, Common Stock — None

Brokerage Account £1

Seaside Bank Sweep Fund — None

Seaside Bank Sweep Fund — Interest

Fidelity Advisor Floating Rate High Income Fund — Int/Div — Buy (add'l)

Fidelity Advisor Floating Rate High Income Fund — Sold

Vanguard GNMA Fund - ADM #536 Mutual Fund — Int/Div — Sold (part)

Vanguard GNMA Fund - ADM #536 Mutual Fund — Sold (part)

Vanguard GNMA Fund - ADM #536 Mutual Fund — Sold (part)

Vanguard GNMA Fund - ADM #536 Mutual Fund — Sold (part)

Vanguard GNMA Fund - ADM #536 Mutual Fund — Sold

Vanguard Limted Term Tax Exempt Fund #531 Mutual Find — Int/Div — Sold (part)

Vanguard Limted Term Tax Exempt Fund #531 Mutual Find — Sold

Ishares Tr Barclays 1-3 Yr Treas Bond Fund Mutual Fund — Int/Div — Sold

American Electrical Power Inc Common Stock — Int/Div — Sold

Apache Corp Common Stock — Int/Div — Buy (add'l)

Apache Corp Common Stock — Sold

Abbvie Inc. CommonStock — Int/Div — Buy

S10. — Sold

Astrazeneca PLC Sponsored ADR Common Stock — Int/Div — Sold

AT&T Inc Common Stock — Int/Div — Buy (add'l)

AT&T Inc Common Stock — Sold

BCE Inc. Common Stock — Int/Div — Sold (part)

BCE Inc. Common Stock — Sold

Becton Dickson & Co Common Stock — Int/Div — Sold

Berkley W R Corp Common Stock — Int/Div — Sold

BP PLC Sponsored ADR Common Stock — Int/Div — Buy

BP PLC Sponsored ADR Common Stock — Buy (add'l)

BP PLC Sponsored ADR Common Stock — Buy (add'l)

BP PLC Sponsored ADR Common Stock — Sold

Bristol Myers Squibb Common Stock — Int/Div — Sold

Campbell Soup Co Common Stock — Int/Div — Sold (part)

Campbell Soup Co Common Stock — Sold

CenturyLink Inc Common Stock — None — Sold

Chevron Corp Common Stock — Int/Div — Sold

ConocoPhillips Common Stock — Int/Div — Sold

CVS Caremark Corp Common Stock — Int/Div — Sold

Dominion Resources Inc VA New Common Stock — Int/Div — Buy (add'l)

Dominion Resources Inc VA New Common Stock — Sold

Duke Energy Hidg Corp Common Stock — Int/Div — Sold

Exelon Corp Common Stock — Int/Div — Sold

Expeditors Int'l Wash Inc. Common Stock — None — Sold

France Telecom Sponsored ADR Common Stock — None — Sold

Franco Nevada Corp Common Stock — Buy

Franco Nevada Corp Common Stock — Sold

Three Shores Bancorporation Common Stock

Glaxosmithkline PCL Sponsored ADR Common Stock — Int/Div — Sold (part)

Glaxosmithkline PCL Sponsored ADR Common Stock — Sold

HCP Inc. Common Stock — Int/Div — Sold

Health Care Reit Inc, Common Stock — Int/Div — Buy (add'l)

Health Care Reit Inc, Common Stock — Sold

Hemnz HJ Co Common Stock — None — Sold

Johnson & Johnson Common Stock — Int/Div — Sold (part)

Johnson & Johnson Common Stock — Sold (part)

Johnson & Johnson Common Stock — Sold

Kimberly Clark Corp. Common Stock — Int/Div — Sold

Lilly Eli & Co Common Stock — Int/Div — Sold

McDonalds Corp. Common Stock — Int/Div — Sold (part)

McDonalds Corp. Common Stock — Sold

Medtronic Inc. Common Stock — Int/Div — Sold (part)

Medtronic Inc. Common Stock — Sold

Merck & Co. Inc. Common Stock — Int/Div — Buy (add'l)

Merck & Co. Inc. Common Stock — Sold

Microsoft Corp. Common Stock — Int/Div — Sold

Molson Coors Brewing Co. CL B — Int/Div — Sold

National Grid PLC Sponsored ADR New Common Stock — Int/Div — Sold

Newmont Mining Corp. Common Stock — Int/Div — Buy (add'l)

Newmont Mining Corp. Common Stock — Sold (part)

Newmont Mining Corp. Common Stock — Sold

Novartis AG Sponsored ADR Common Stock — Int/Div — Sold (part)

Novartis AG Sponsored ADR Common Stock — Sold (part)

Novartis AG Sponsored ADR Common Stock — Sold

Paychex Inc. Common Stock — None — Sold

Peoples United Financial Inc. Common Stock — Int/Div — Sold

Pepsico Inc. Common Stock — Int/Div — Sold

PPL Corp. Common Stock — Int/Div — Buy (add'l)

PPL Corp. Common Stock — Sold

Procter & Gamble Co. Common Stock — Int/Div — Sold (part)

Procter & Gamble Co. Common Stock — Sold (part)

Procter & Gamble Co. Common Stock — Sold

Royal Dutch Shell PLC Sponsored ADR Common Stock — Int/Div — Sold

Senior Housing PPTYs Tr Common Stock — Int/Div — Buy

Senior Housing PPTYs Tr Common Stock — Sold

Southern Co. Common Stock — Int/Div — Sold

Spectra Energy Corp. Common Stock — Int/Div — Buy (add'l)

Spectra Energy Corp. Common Stock — Sold

Sysco Corp. Common Stock — Int/Div — Sold

Total SA Sponsored ADR Common Stock — Int/Div — Sold

Unilever PLC Sponsored ADR Common Stock — Int/Div — Sold

Vodafone Group PLC New Sponsored ADR Common Stock — Int/Div — Sold

Western Umon Co, Common Stock — Int/Div — Sold

Windstream Corp. Common Stock (Y)

Federated Strategic Value Dividend Fund — Int/Div — Buy (add'l)

Federated Strategic Value Dividend Fund — Sold

First Eagle High Yield Fund — Int/Div — Buy

First Eagle High Yield Fund — Sold

Oppenheimer Developing Market Fund — None — Sold

Pimco All Asset Fund CL #34 Mutual Fund — Int/Div — Sold

Pimeo Income Fund INS #1821 Mutual Fund — Int/Div — Buy

Pimeo Income Fund INS #1821 Mutual Fund — Sold

Pimeo Low Duration Fund #36 Mutual Fund — Int/Div — Buy

Pimeo Low Duration Fund #36 Mutual Fund — Sold

Yackwman Fund Service Class f/k/a The Yacktman Fund — None — Buy (add'l)

Yackwman Fund Service Class f/k/a The Yacktman Fund — Sold

Thornberg International Value Fund Class 1 #209 Mutual Fund — Int/Div — Sold

Thornberg Investment Income Builder Fund Class 1 #261 Mutual Fund — Int/Div — Buy

Thornberg Investment Income Builder Fund Class 1 #261 Mutual Fund — Sold

Touchstone Sands Capital Select Growth Fund Class Y#342 Mutual Fund — None — Buy

Touchstone Sands Capital Select Growth Fund Class Y#342 Mutual Fund — Sold

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Int/Div — Buy

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Sold (part)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Sold

Vanguard Dividend Growth Fund #57 Mutual Fund — None — Buy (add'l)

Vanguard Dividend Growth Fund #57 Mutual Fund — Sold

Vanguard Short Term Investment Grade Adm $39 Mutual Fund — Int/Div — Buy

Vanguard Short Term Investment Grade Adm $39 Mutual Fund — Sold

Vanguard Total Stock Market Index Fund SG - #1341 Mutual Fund — None — Buy

Vanguard Total Stock Market Index Fund SG - #1341 Mutual Fund — Sold

Market Vectors ETF Tr Agribusiness Exchange Traded Fund — None — Sold

Sprott Physical Gold Tr Unit Mutual Fund — None — Sold

Three Shores Bancorporation, Common Stock — None

Brokerage Account #2

Seaside Bank Account — None

Seaside Bank Account — Interest

Alaska Mun BD BK Alaska Mun B Res Municipal Bond — Interest — Sold

California St Univ Rev Sys Rev Bds Municipal Bond — Interest — Sold

California St Univ Rev System Wide Municipal Bond — Interest

Cedar Park Tex Util Sys Rev Ref Municipal Bond — Interest — Sold

Cedar Park Tex Util Sys Rev Ref Municipal Bond — Interest — Sold

Columbia SC CTFS Partn Tourism Dev Municipal Bond — Interest — Sold

Delaware Transn Auth Transn Sys Sr Rev Bds Municipal Bond — Interest

Energy Northwest Wash Elec Rev Municipal Bond — Interest — Sold

Franklin Ind Cnty Multi Sch B First Municipal Bond — Interest

Hollywood Fla Wir & Swr Rev Wir and Swr Ref and Impt 4.00% — Interest — Sold

Indiana Fin Autho Hwy Rev Municipal Bond — Interest

Jacksonville Fla Sales Tax Rev Sales Municipal Bond — Interest — Sold

Lauderhill Fla Wir & Swr Rev Municipal Bond — Interest

Nassau Coty NY Intennm Fin Auth Municipal Bond 4.00% — Interest — Sold

New Jersey St CTFS Partn Equip Lease Municipal Bond — Interest

New York NY City Transitional Fin Auth Municipal Bond — Interest

New York St Dorm Auth Revs Ref Seed Municipal Bond — Interest

Phoenix Ariz Civic Impt Corp Transit Municipal Bond — Interest

Pickerington Ohio Loc Sch Dist Sch Municipal Bond — Interest — Sold

Pierce Cnty Wash Sch Dist No 4 Municipal Bond — Interest

Seattle Wash RFDG Municipal Bond — Interest

Van Buren TWP Mich LOC Dev Fin Auth Municipal Bond — Interest — Sold

Fidelity Advisor Floating Rate High Income Fund #279 Mutual Fund — Int/Div — Buy (add'l)

Fidelity Advisor Floating Rate High Income Fund #279 Mutual Fund — Sold

Vanguard GNMA Fund 236 Mutual Fund — Int/Div — Sold (part)

Vanguard GNMA Fund 236 Mutual Fund — Sold (part)

Vanguard GNMA Fund 236 Mutual Fund — Sold

Vanguard Inter Term T/E Fund #542 Mutual Fund — Int/Div — Sold (part)

Vanguard Inter Term T/E Fund #542 Mutual Fund — Sold (part)

Vanguard Inter Term T/E Fund #542 Mutual Fund — Sold (part)

Vanguard Inter Term T/E Fund #542 Mutual Fund — Sold

Vanguard Sht Term Invt Grade Adm 539 Mutual Fund — Int/Div — Sold (part)

Vanguard Sht Term Invt Grade Adm 539 Mutual Fund — Buy (add'l)

Vanguard Sht Term Invt Grade Adm 539 Mutual Fund — Buy (add'l)

Vanguard Sht Term Invt Grade Adm 539 Mutual Fund — Sold (part)

Vanguard Sht Term Invt Grade Adm 539 Mutual Fund — Sold (part)

Ishares Tr Barclays 1-2 Yr Treas Bd Fund Mutual Fund — Int/Div — Sold

American Electrical Power Inc Common Stock — Int/Div — Sold

Apache Corp Common Stock — Int/Div — Buy (add'l)

Apache Corp Common Stock — Sold

Abbvie Inc. Common Stock — Int/Div — Buy

Abbvie Inc. Common Stock — Sold

Astrazeneca PLC Sponsored ADR Common Stock — Int/Div — Sold

AT&T Inc Common Stock — Int/Div — Sold

BCE Inc. Common Stock — Int/Div — Sold (part)

BCE Inc. Common Stock — Sold

Becton Dickson & Co Common Stock — Int/Div — Sold (part)

Becton Dickson & Co Common Stock — Sold

Berkley WR Corp Common Stock — Int/Div — Sold

BP PLC Sponsored ADR Common Stock — Int/Div — Buy

BP PLC Sponsored ADR Common Stock — Buy (add'l)

BP PLC Sponsored ADR Common Stock — Buy (add'l)

BP PLC Sponsored ADR Common Stock — Sold

Bristol Myers Squibb Common Stock — Int/Div — Sold

Campbell Soup Co. Common Stock — None — Sold (part)

Campbell Soup Co. Common Stock — Sold

CenturyLink Inc Common Stock — None — Sold

Chevron Corp Common Stock — Int/Div — Sold

ConocoPhillips Common Stock — Int/Div — Sold

CVS Caremark Corp Common Stock — Int/Div — Sold

Dominion Resources Inc Va New Common Stock — Int/Div — Buy (add'l)

Dominion Resources Inc Va New Common Stock — Sold

Duke Energy Corp New Common Stock — Int/Div — Sold

Exelon Corp Common Stock — Int/Div — Sold

Expeditors Int'l Wash Inc. Common Stock — None — Sold

France Telecom Sponsored ADR Common Stock — None — Sold

Franco Nevada Corp Common Stock — None — Buy

Franco Nevada Corp Common Stock — Sold

Glaxosmithkline PCL Sponsored ADR Common Stock — Int/Div — Sold (part)

Glaxosmithkline PCL Sponsored ADR Common Stock — Sold

HCP Inc. Common Stock — Int/Div — Sold

Health Care Reit Inc. Common Stock — Int/Div — Buy (add'l)

Health Care Reit Inc. Common Stock — Sold

Heinz HJ Co Common Stock — None — Sold

Johnson & Johnson Common Stock — Int/Div — Sold (part)

Johnson & Johnson Common Stock — Sold

Kimberly Clark Corp. Common Stock — Int/Div — Sold

Lilly Eli & Co Common Stock — Int/Div — Sold

McDonalds Corp. Common Stock — Int/Div — Sold

Medtronic Inc. Common Stock — Int/Div — Sold (part)

Medtronic Inc. Common Stock — Sold

Merck & Co. Inc. New Common Stock — Int/Div — Buy (add'l)

Merck & Co. Inc. New Common Stock — Sold

Microsoft Corp. Common Stock — Int/Div — Sold

Molson Coors Brewing Co. CL B Common Stock — Int/Div — Sold

National Grid PLC Sponsored ADR New Common Stock — Int/Div — Sold

Newmont Mining Corp. Common Stock — Int/Div — Buy (add'l)

Newmont Mining Corp. Common Stock — Sold (part)

Newmont Mining Corp. Common Stock — Sold

Novartis AG Sponsored ADR Common Stock — Int/Div — Sold (part)

Novartis AG Sponsored ADR Common Stock — Sold

Paychex Inc. Common Stock — None — Sold

Peoples United Financial Inc. Common Stock — Int/Div — Sold

Pepsico Inc. Common Stock — Int/Div — Sold

PPL Corp. Common Stock — Int/Div — Buy (add'l)

PPL Corp. Common Stock — Sold

Procter & Gamble Co. Common Stock — Int/Div — Sold (part)

Procter & Gamble Co. Common Stock — Sold (part)

Procter & Gamble Co. Common Stock — Sold

Royal Dutch Shell PLC Sponsored ADR Common Stock — None — Sold

Senior Housing PPTYs Tr Sh Ben Int Common Stock — Int/Div — Buy

Senior Housing PPTYs Tr Sh Ben Int Common Stock — Sold

Southern Co. Common Stock Stock — Int/Div — Sold

Spectra Energy Corp. Common Stock — Int/Div — Buy (add'l)

Spectra Energy Corp. Common Stock — Sold

Sysco Corp. Common Stock — Int/Div — Sold

Total SA Sponsored ADR Common Stock — Int/Div — Sold

Unilever PLC Sponsored ADR Common Stock — Int/Div — Sold

Vodafone Group PLC New Sponsored ADR Common Stock — Int/Div — Sold

Western Umon Co. Common Stock — Int/Div — Sold

Windstream Corp. Common Stock — Int/Div — Sold

First Eagle High Yield Fund Class #818 Mutual Fund — Int/Div — Buy

Franklin Low Duration Total Return Fund « ADV #621 Mutual Fund — Int/Div — Buy

Franklin Low Duration Total Return Fund « ADV #621 Mutual Fund — Buy (add'l)

Eagle MLP Strategy Fund Class #445 — Int/Div — Buy

bad) — Buy (add'l)

American Funds - Fundemental Investors F2 Mutual Fund — Int/Div — Sold

Federated Strategic Value Dividend Fund IS #662 Mutual Fund — Int/Div — Buy (add'l)

Federated Strategic Value Dividend Fund IS #662 Mutual Fund — Sold (part)

Pimeo All Asset Fund CL #34 Mutual Fund — Int/Div — Buy (add'l)

Pimeo All Asset Fund CL #34 Mutual Fund — Sold (part)

Pimeo All Asset Fund CL #34 Mutual Fund — Sold

Pimeo Income Fund - INS #1821 Mutual Fund — Int/Div — Buy

Pimeo Income Fund - INS #1821 Mutual Fund — Sold

Pimeo Low Duration Fund #36 Mutual Fund — Int/Div — Buy

Pimeo Low Duration Fund #36 Mutual Fund — Sold

Yacktman Fund Service Class f/k/a The Yacktman Fund — Int/Div — Sold (part)

Thornberg Investment Income Builder Fund Class 1 #261 — Int/Div — Buy

Thornberg Investment Income Builder Fund Class 1 #261 — Sold (part)

Thornberg Investment Income Builder Fund Class 1 #261 — Sold (part)

Touchstone Sands Capital Select Growth Fund Class Y #342 Mutual Fund — None — Buy

Touchstone Sands Capital Select Growth Fund Class Y #342 Mutual Fund — Sold (part)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Int/Div — Buy

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Sold (part)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Sold (part)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Buy (add'l)

Vanguard Dividend Growth Fund #57 Mutual Fund — Int/Div — Buy

Vanguard Dividend Growth Fund #57 Mutual Fund — Buy (add'l)

Vanguard Dividend Growth Fund #57 Mutual Fund — Sold (part)

Vanguard Dividend Growth Fund #57 Mutual Fund — Buy (add'l)

Vanguard Total Stock Market Index Fund SG #134) Mutual Fund — Int/Div — Buy (add'l)

Vanguard Total Stock Market Index Fund SG #134) Mutual Fund — Buy (add'l)

Vanguard Total Stock Market Index Fund SG #134) Mutual Fund — Sold (part)

Vanguard Total Stock Market Index Fund SG #134) Mutual Fund — Buy (add'l)

Vanguard Limited Term Tax-Exempt Fund #531 Mutual Fund — Int/Div — Buy

Vanguard Limited Term Tax-Exempt Fund #531 Mutual Fund — Sold

Wells Fargo Advantage Adjustable Rate Gov't Fund CL #4118 Mutual Fd — Int/Div — Buy

Wells Fargo Advantage Adjustable Rate Gov't Fund CL #4118 Mutual Fd — Sold (part)

RITES — Sold (part)

RITES — Sold

Sprott Physical Gold Tr Unit Mutual Fund — None — Sold

Partner, Rugby Property, LLC

Liability — New Traditions Bank — Mortgage on Rental Property #1, Orlando, FL (Part VII, line 3)

Spouse's income — 2013 — Rugby Property, LLC - Management Fee

1) Part I (Positions): Judge Dalton holds a limited partnership interest in the following entity:

A «ITB Premium Fund 1, 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 VII (Investments and Trusts): The royalty mcome disclosed in Column B for cach working interest is gorss income from the specific oil well.

3) Part VII (Investments and Trusts): The asset listed on line 122 of the 2013 Financial Disclosure Report was inadvertently omitted in 2012. There were no

reportable transactions in 2012,

4) Part VII (Investments and Trusts): The asset listed on line 161 of the 2012 Financial Disclosure Report was a total sale.