Keith Starrett

Trust #1 (H)

ABALX Mutual Fund — Dividend

Timberland Copiah Co., MS — Dividend

Timberland Attala Co., MS — None

Pike County National Bank Common Stock — Dividend

IRA #1 (H)

Enterprise Products LP (EPD) — Dividend

Hospitality Prop TR REIT (HPT) — Dividend — Buy

Hospitality Prop TR REIT (HPT) — Buy (add'l)

Hospitality Prop TR REIT (HPT) — Buy (add'l)

Nustar Energy LP (NS) — Dividend — Buy

Nustar Energy LP (NS) — Sold

Nustar Energy LP (NS) — Buy

Nustar Energy LP (NS) — Buy (add'l)

IRA # 2 (H)

Schwab Cash Reserves (SWSXX) — Interest

Micron Technology Bonds (595112AY9) — None

AK Steel Bond (001546AP5) — Interest — Buy (add'l)

Echo Global Logis (27875TAA9) — None — Buy

RPM International (749685AT0) — Interest — Buy

RPM International (749685AT0) — Sold

Verint Systems (92343XAA8) — Interest — Buy

Dycom Industries (267475AB7) — None — Buy

Golar Lng Limit (38046YAB7) — None — Buy

Golar Lng Limit (38046YAB7) — Buy (add'l)

Allegheny Tech (01741RAG7) — Interest

Finisar Corp (31787AAM3) — Interest — Sold

Nuance Communication Inc (67020YAG5) — Interest

RTI International Metals Bond (74973WAB3) — Interest — Sold (part)

RTI International Metals Bond (74973WAB3) — Sold

Royal Gold, Inc. Bond (780287AA6) — Interest

Abbvie Inc (ABBV) — Dividend

Acadia Healthcare Co (ACHC) — None

Achillion Pharmaceuticals (ACHN) — None — Sold

Aercap Holdings NV (AER) — None

Affimed NV (AFMD) — None — Buy

Aircastle Limited (AYR) — Dividend

Air Canada Inc (ACDVF) — None — Sold (part)

Air Canada Inc (ACDVF) — Sold (part)

AK Steel Holding Co (AKS) — None — Buy (add'l)

Allogene Therapeutics (ALLO) — None — Buy

Allogene Therapeutics (ALLO) — Buy (add'l)

Amazon.com (AMZN) — None — Sold

American Airlines (AAL) — Dividend — Buy (add'l)

American Axle & MFG (AXL) — None — Sold (part)

Amgen, Inc. (AMGN) — Dividend

Apple Inc. (AAPL) — Dividend — Sold

Bankcorpsouth Bank (BXS) — Dividend — Buy

Bank OZK (OZK) (formerly Bank of the Ozarks (OZRK)) — Dividend — Buy

Bank OZK (OZK) (formerly Bank of the Ozarks (OZRK)) — Buy (add'l)

Cal Maine Foods Inc (CALM) — Dividend — Buy

Cloudera Inc (CLDR) — None — Buy

Cloudera Inc (CLDR) — Sold

Cloudera Inc (CLDR) — Buy

Compugen Ltd. (CGEN) — None — Buy (add'l)

Compugen Ltd. (CGEN) — Buy (add'l)

Corning, Inc. (GLW) — Dividend

Delta Airlines (DAL) — Dividend

Dowdupont Inc (DWDP) — Dividend

Evogene Ltd New ORD F Israel Shares — None

Ford Motor Company (F) — Dividend — Buy (add'l)

General Motors (GM) — Dividend — Buy (add'l)

Hawaiian Holdings (HA) — Dividend — Buy

Hawaiian Holdings (HA) — Buy (add'l)

IMPINJ Inc (PI) — None — Buy (add'l)

IMPINJ Inc (PI) — Buy (add'l)

Intel Corp (INTC) — Dividend — Sold (part)

Mellanox Techs LTD (MLNX) — None

Micron Technology (MU) — Dividend

Newmont Mining (NEM) — Dividend

Nissan Motor Co LTD (NSANY) — Dividend — Sold

Proctor & Gamble (PG) — Dividend

Qualcomm (QCOM) — Dividend

Quicklogic Corp (QUIK) — None — Buy

Quicklogic Corp (QUIK) — Sold

Southwest Airlines (LUV) — None — Buy

Spirit Airlines (SAVE) — None

Steel Dynamics Inc (STLD) — Dividend

Tower Semiconductor (TSEM) — None — Buy (add'l)

Tyme Technologies Inc (TYME) — None — Buy

Tyme Technologies Inc (TYME) — Buy (add'l)

Tyme Technologies Inc (TYME) — Buy (add'l)

United Contl Hldgs (formerly UAL Corp) (UAL) — None — Sold (part)

U.S. Steel (X) — Dividend — Sold (part)

U.S. Steel (X) — Buy (add'l)

Verizon Communications (VZ) — Dividend — Buy (add'l)

Wal-Mart Stores (WMT) — Dividend — Buy

Wal-Mart Stores (WMT) — Buy (add'l)

Direxion Daily Gold Miners (NUGT) — Dividend — Buy (add'l)

Global Silver Mines, ETF (SIL) — Dividend

Hospitality Properties Trust (HPT) — Dividend

IShares MSCI Brazil (EWZ) — Dividend

Vaneck Vectors Gold Miners ETF (GDX) — Dividend

Brokerage #2 (H)

Georgia Govt Bonds CUSIP 373271AA3 — Interest

LA Local Govt. Envior. Facilities Comm Dev QSIP#546282-AH-7 — Interest

Louisiana Public Facilities Bond CUSIP 546395D84 — Interest

Lowndes Co. Miss Solid Waste Disp. Pollution (54877EAA4) — Interest

MS Bus Fin Corp Gulf Opp Zone South MS Elec SIP#60528B-AP-7 — Interest

MS Developement Bank (60534REA3) — Interest

Miss. Development Bank Special Obligation Bond (60534Q6F3) — Interest — Redeemed

MS Dev Bank Spec Oblg CUSIP#605343TT9 (Bond) — Interest

MS DEV BK SPL OBG (60534Q5W7) — Interest — Redeemed

Miss. Hospital Equip. Bonds CUSIP 60535PAW2 (Bond) — Interest

Parkway East Public Improvement Bond (701555AL8) — Interest

Puerto Rico Commonwealth Intra Financing (Bond) CUSIP 745146HE0 — None

PR Sales Tax Fin Corp (74529JLK9) — None

PR Comwlth IFA Tax (745220EZ2) — None

Tarrant County, Texas (87638TEN9) — Interest

Tarrant CN TX CLT Hlth Syst (87638TEQ2) — Interest

Virginia Tobacco Settlement (88880NAU3) — Interest

Warren Co, MS Gulf Opp. Zone Int. Pap. CUSIP #935031AA2 (Bond) — Interest — Redeemed

Wood County W VA Bond CUSIP97835PAA9 — Interest

AK Steel Holding (AKS) — None

Great Plains Energy (GXP) — None — Merged (with line 116)

Evergy Inc (EVRG) — Dividend

Hancock John Financial Bank Shares (BTO) — Dividend

Enterprise Products LP (EDP) — Dividend

Hospitality Properties Trust (HPT) — Dividend — Buy

Hospitality Properties Trust (HPT) — Buy (add'l)

Hospitality Properties Trust (HPT) — Buy (add'l)

Williams Partners LP (WPZ) — None — Merged (with line 123)

Williams Companies (WMB) — Dividend — Buy (add'l)

Micron Technology Bond (595112AY9) — None

AK Steel Bond (001546AP5) — Interest

Compugen Ltd. (CGEN) — None

Dowdupont Inc (DWDP) — Dividend

Enable Midstream PR LP (ENBL) — Dividend — Buy (add'l)

Enable Midstream PR LP (ENBL) — Buy (add'l)

Enable Midstream PR LP (ENBL) — Buy (add'l)

Intel Corp (INTC) — Dividend

Mellanox Tech LTD (MLNX) — None

Micron Technology (MU) — Dividend

Nustar Energy LP (NS) — Dividend — Buy (add'l)

Nustar Energy LP (NS) — Sold (part)

Nustar Energy LP (NS) — Buy (add'l)

Nustar Energy LP (NS) — Buy (add'l)

Nustar Energy LP (NS) — Buy (add'l)

Nustar Energy LP (NS) — Sold (part)

Nustar Energy LP (NS) — Buy (add'l)

Proctor & Gamble (PG) — Dividend

Qualcomm Inc (QCOM) — Dividend

Spirit Airlines (SAVE) — None

United Continental Holdings (UAL) — None — Sold

Vaneck Vectors Gold Miners ETF (GDX) — Dividend

Vaneck Vectors JR Gold (GDXJ) — Dividend

Misc. Holdings (H)

Rental Property No. 1; Pike Co., MS — Rent

Rental Property No. 2; Pike Co., MS — Rent

Rental Property No. 3; Pike Co., MS — Rent

Rental Property No. 4; Pike Co., MS — Rent — Buy — Mike Easley

Rental Property #5; Forrest County, MS (held by Showstar LLC) — Rent — Buy — H.A. Moore

Mineral Rts; Pike Co.,MS — Royalty

Oakhurst Associates LP (realt estate) — None

Pike County National Bank — Dividend — Sold

First SW Corp. Common Stock — Dividend — Sold (part)

Timberland Walthall Co., MS; Two Tracts — Rent

Timberland Pike Co., MS — None

Timberland Pike Co., MS 7 Tracts — Rent

United Farms LLC, St. Francis Co., Arkansas (farming) — Rent

Timberland Covington County, Mississippi — Rent

Mineral Rights, Amite Co., MS — Rent

Mineral Rights Franklin Co., MS — None

Mineral Rights, Walthall Co., MS — None

Mineral Rights, Lincoln Co., MS — None

Mineral Rights, Copiah Co., MS — None

Mineral Rights, Marion Co., MS — None

Mineral Rights, Covington Co, MS — None

Note and Mortgage Receivable (Charles P. Magee) — Interest

Progress Timberlands LLC, Lamar Co., MS. (Timberland) — Distribution

Mineral Rights Perry, Forrest, and Stone Counties (single deed) — None

PCFF LLC (farming) — None

Life Insurance Company of the Southwest Universal Life Policy — Int./Div.

Guardian Whole Life 100 Insurance Policy — Int./Div.

Guardian Whole Life Insurance Policy — Int./Div.

President and Director, M-J-K, Inc.

Trustee, Trust #1

Member, PCFF LLC

Member, United Farms, LLC

Member, Progress Timberlands LLC

Member, Showstar, LLC

Agreement — 12/31/2004 — Mississippi State Employees Pension Fund; Remainder of pension payments

Liability — First South Ag Credit — Real Estate Loans (2)

Liability — First Bank — Real Estate Loan

Reimbursement — Center for Court Innovations — 10/08/2018 - 10/10/2018 — New York, NY — Forum/Panel Discussion — Meals, travel, and lodging

Part I, lines 1: This holding company contains no reportable assets.

Part I, line 3: Passive 10% farming interest; no control over assets or operations .

Part I, line 4: Passive 20% farming interest; no control over assets or operations.

Part I, line 5: Passive 33.3% timber interest; no control over assets or operations.

Part VII, lines 7, 107, 108: These items are reportable in 2018; there are not corresponding reportable transactions.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, lines 70 & 181 of the 2017 report became unreportable without corresponding reportable transactions.

The ticker symbol for U.S. Steel is "(X)."