Keith Starrett

Individual Assets (H)

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.

First SW Corp. Common Stock — Dividend

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

Trust #1 (H)

ABALX Mutual Fund — Dividend

Timberland Copiah Co., MS — Dividend

Timberland Attala Co., MS — None

Pike County National Bank Common Stock — Dividend — Sold — Ashley Atkinson

IRA #1 (H)

Enterprise Products LP (EPD) — Dividend

Service PPTYS TR REIT (SVC) Formerly: Hospitality Prop TR REIT (HPT) — Dividend

Nustar Energy LP (NS) — Dividend

Enable Midstream Part LP: ENBL — Dividend — Buy

Enable Midstream Part LP: ENBL — Buy (add'l)

IRA # 2 (H)

Schwab Cash Reserves (SWSXX) (Y)

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

AK Steel Bond (001546AP5) — Interest — Redeemed

Echo Global Logis (27875TAA9) — Interest — Buy (add'l)

Verint Systems (92343XAA8) — Interest — Buy (add'l)

Dycom Industries (267475AB7) — Interest

Knowles Corp. (49926DAB5) — Interest — Buy

Golar Lng Limit (38046YAB7) — Interest

Horizon Pharma I (44052TAB7) — Dividend — Buy

Horizon Pharma I (44052TAB7) — Buy (add'l)

Allegheny Tech (01741RAG7) — Interest

Pure Storage IN (74624MAB8) — None — Buy

Square Inc. (852234AD5) — Interest — Buy

Western Digital C (958102AP0) — None — Buy

Atlas Air World (049164BJ4) — Interest — Buy

Cleveland-Cliffs (185899AA9) — None — Buy

Nuance Communication Inc (67020YAG5) — Interest

Micron Technology Bonds (595112AY9) (Y)

Abbott Laboratories (ABT) — Dividend — Buy

Abbvie Inc (ABBV) — Dividend — Buy (add'l)

Acadia Healthcare Co (ACHC) — None

Aercap Holdings NV (AER) — None — Buy (add'l)

Affimed NV (AFMD) — None

Air Canada Inc (ACDVF) — None — Sold

Aircastle Limited (AYR) — Dividend — Buy (add'l)

Aircastle Limited (AYR) — Sold

AK Steel Holding Co (AKS) — Dividend — Sold

Allogene Therapeutics (ALLO) — None

American Airlines (AAL) — Dividend

American Axle & MFG (AXL) — None — Sold

Amgen, Inc. (AMGN) — Dividend

Bancorpsouth Bank (BXS) — Dividend

Bank OZK (OZK) — Dividend — Sold

Boot Barn Holdings (BOOT) — None — Buy

Boot Barn Holdings (BOOT) — Sold

Cal Maine Foods Inc (CALM) — Dividend

Chevron Corp (CVX) — Dividend — Buy

Cloudera Inc (CLDR) — None — Sold

Compugen Ltd. (CGEN) — None

Corning, Inc. (GLW) — Dividend

Corteva Inc. (CTVA) (X) — Dividend — Sold

Delta Airlines (DAL) — Dividend

DOW Inc. (DOW) (X) — Dividend — Buy (add'l)

Dupont De Nemours Inc (DD) (X) — Dividend

Dowdupont Inc (DWDP) (Y)

Evogene Ltd New ORD F Israel Shares — None

Fly Leasing LTD (FLY) — None — Buy

Fly Leasing LTD (FLY) — Sold

Fly Leasing LTD (FLY) — Buy

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

Ford Motor Company (F) — Buy (add'l)

General Motors (GM) — Dividend

Hawaiian Holdings (HA) — Dividend — Buy (add'l)

IMPINJ Inc (PI) — None — Sold (part)

IMPINJ Inc (PI) — Buy (add'l)

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

Johnson & Johnson (JNJ) — Dividend — Buy

Kinder Morgan Inc (KMI) — Dividend — Buy

Kinder Morgan Inc (KMI) — Buy (add'l)

Mellanox Techs LTD (MLNX) — None — Sold

Micron Technology (MU) — None

Molina Healthcare (MOH) — None — Buy

Newmont Goldcorp (NEM) Formerly: Newmont Mining — Dividend

NVIDIA Corp (NVDA) — Dividend — Buy

NVIDIA Corp (NVDA) — Sold

Pan Amern Silver Corp (PAAS) — Dividend — Buy

Proctor & Gamble (PG) — Dividend

Qualcomm (QCOM) — Dividend — Sold (part)

Qualcomm (QCOM) — Buy (add'l)

Southwest Airlines (LUV) — Dividend — Buy (add'l)

Spirit Airlines (SAVE) — None — Sold

Steel Dynamics Inc (STLD) — Dividend

Ternium S A Sponsored ADR (TX) — Dividend — Buy

Ternium S A Sponsored ADR (TX) — Buy (add'l)

Ternium S A Sponsored ADR (TX) — Buy (add'l)

Ternium S A Sponsored ADR (TX) — Buy (add'l)

Tower Semiconductor (TSEM) — None

Truist Finl Corp (TFC) — Dividend — Buy

Tyme Technologies Inc (TYME) — None — Buy (add'l)

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

United Airlines Holdings Formerly: United Contl Hldgs (UAL) — None

U.S. Steel (X) — Dividend

Verint Systems Inc. (VRNT) — None — Buy

Verizon Communications (VZ) — Dividend

Wal-Mart Stores (WMT) — None — Sold

Direxion Daily Gold Miners (NUGT) — Dividend — Sold (part)

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

Global Silver Mines, ETF (SIL) — Dividend

IShares MSCI Brazil (EWZ) — Dividend — Buy (add'l)

Vaneck Vectors Gold Miners ETF (GDX) — Dividend — Buy (add'l)

Vaneck Vectors Junior Gold Miners ETF (GDXJ) — Dividend — Buy

Vaneck Vectors Junior Gold Miners ETF (GDXJ) — Buy (add'l)

Alliance Resource Par LP (ARLP) — Dividend — Buy

Alliance Resource Par LP (ARLP) — Sold

Service PPTYS TR REIT (SVC) Formerly: Hospitality Prop TR (HPT) — Dividend

IRA #2 Options (H)

CALL Direxion Gold Minor 3XBull (NUGT) — None — Buy

CALL Direxion Gold Minor 3XBull (NUGT) — Sold

Brokerage #2 (H)

AK Steel Bond (001546AP5) — Interest — Redeemed

Micron Technology Bond (595112AY9) — None — Distributed

Puerto Rico Commonwealth Intra Financing (Bond) CUSIP 74514LHE0 — None — Matured (part)

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

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

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

Georgia Govt Bonds CUSIP 373271AA3 — Interest

Parkway East Public Improvement Bond (701555AL8) — Interest — Redeemed

Louisiana Public Facilities Bond CUSIP 546395D84 — Interest — Redeemed

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

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

Wood County W VA Bond CUSIP97835PAA9 — Interest

PR Comwlth IFA Tax (745220EZ2) — None

MS Developement Bank (60534REA3) — Interest — Redeemed

PR Sales Tax Fin Corp (74529JLK9) — Dividend — Distributed

Tarrant County, Texas (87638TEN9) — Interest — Redeemed

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

Virginia Tobacco Settlement (88880NAU3) — Interest

AK Steel Holding (AKS) — None

Compugen Ltd. (CGEN) — None

CORTEVA INC (CTVA) (X) — Dividend

DOW Inc (DOW) (X) — Dividend

Dowdupont Inc (DWDP) (Y)

Dupont De Nemours Inc (DD) (X) — Dividend

Evergy Inc (EVRG) — Dividend

Ford Motor Co (F) — Dividend — Buy

Ford Motor Co (F) — Sold (part)

Ford Motor Co (F) — Buy (add'l)

Ford Motor Co (F) — Buy (add'l)

Timberland Pike Co., MS 7 Tracts — Rent

Hancock John Financial Bank Shares (BTO) — Dividend — Buy (add'l)

Hancock John Financial Bank Shares (BTO) — Sold (part)

Intel Corp (INTC) — Dividend

Mellanox Tech LTD (MLNX) (Y)

Micron Technology (MU) (Y)

Proctor & Gamble (PG) (Y)

Qualcomm Inc (QCOM) — Dividend

Spirit Airlines (SAVE) — None — Sold

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

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

Vaneck Vectors Gold Miners ETF (GDX) — None — Sold

Vaneck Vectors JR Gold (GDXJ) — Dividend

Enable Midstream PR LP (ENBL) — Dividend — Buy

Enterprise Products LP (EDP) — Dividend

Nustar Energy LP (NS) — Dividend

Service PPTYS TR (SVC) Formerly: Hospitality Prop TR REIT (HPT) — Dividend — Buy (add'l)

Service PPTYS TR (SVC) Formerly: Hospitality Prop TR REIT (HPT) — Sold (part)

Kinder Morgan Inc. (KMI) — Dividend — Buy

Kinder Morgan Inc. (KMI) — Buy (add'l)

Kinder Morgan Inc. (KMI) — Buy (add'l)

Kinder Morgan Inc. (KMI) — Buy (add'l)

Kinder Morgan Inc. (KMI) — Sold

Kinder Morgan Inc. (KMI) — Buy

Kinder Morgan Inc. (KMI) — Buy (add'l)

Kinder Morgan Inc. (KMI) — Sold

Kinder Morgan Inc. (KMI) — Buy

Kinder Morgan Inc. (KMI) — Sold

Kinder Morgan Inc. (KMI) — Buy

Kinder Morgan Inc. (KMI) — Buy (add'l)

Kinder Morgan Inc. (KMI) — Sold

Brokerage #2 Options (H)

Call Nustar Energy LP (X) — None — Sold

Land, Timber, & Mineral Related 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

Rental Property #5; Forrest County, MS (held by Showstar LLC) — Rent

Mineral Rts; Pike Co.,MS — Royalty

Oakhurst Associates LP (realt estate) — None

Timberland Walthall Co., MS — Rent — Sold (part) — Bradley Reid

Timberland Pike Co., MS — None

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

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

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

PCFF LLC (farming) — None

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

Trustee, Trust #1

Member, PCFF LLC

Member, United Farms, LLC

Member, Progress Timberlands LLC

Member, Showstar, LLC

Secretary/Treasurer, Progress Development Company

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

Part I, line 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 I, line 6: Passive 50% real estate interest; no control over assets or operations.

Part I, line 7: Passive 33.3% land development interest; no control over assets or operations.

Reportable holdings related to Part I are included in Part VII.

Service PPTYS TR REIT (SVC) was Hospitality Prop TR REIT (HPT).

Newmont Goldcorp (NEM) was Newmont Mining (NEM).

United Airlines Holdings was United Contl Hldgs (UAL).

Micron Technology (595112AY9) was Micron Technology (MU).

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

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.