CROSSMARKGLOBAL.COM STEWARD FUNDS Page 1 of 6 CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS August 31, 2018 The Crossmark Steward Covered Call Income Fund holds a portfolio of equity securities and call options that are written against those securities. This holdings report shows the list of equity securities held by the Fund as well as the covered call option contracts written by the Fund against those securities. With respect to the call options, the following definitions apply: Shares/Contracts = the number of call option contracts written (this is a negative number because a decision to close out the contract prior to its expiration date would require the Fund to buy out the contract). Each option contract covers 100 shares of the underlying security. Price = the option premium per share that would be required at current market value to buy the contract. Market Value = the option premium per share that would be required at current market value to buy the contract (the Price) multiplied by the number of shares currently covered by outstanding contracts. LONG SECURITY POSITIONS 3M CO. 1,700 210.92 $358,564.00 ABBOTT LABORATORIES 5,000 66.84 $334,200.00 ABBVIE INC. 2,600 95.98 $249,548.00 ACCENTURE PLC 1,700 169.07 $287,419.00 ALLERGAN PLC 800 191.71 $153,368.00 ALLSTATE CORP. 1,900 100.57 $191,083.00 ALPHABET INC - CLASS A 400 1,231.80 $492,720.00 ALPHABET INC - CLASS C 500 1,218.19 $609,095.00 AMERICAN EXPRESS CO. 2,400 105.98 $254,352.00 AMERICAN INT'L GROUP 3,200 53.17 $170,144.00 AMGEN, INC. 1,500 199.81 $299,715.00 APPLE, INC. 5,600 227.63 $1,274,728.00 BANK OF AMERICA CORP. 14,500 30.93 $448,485.00 BANK OF NEW YORK MELLON 3,600 52.15 $187,740.00 BERKSHIRE HATHAWAY CL-B 3,300 208.72 $688,776.00 BIOGEN INC 300 353.49 $106,047.00 BLACKROCK 400 479.06 $191,624.00 BOOKING HOLDINGS INC 100 1,951.55 $195,155.00 CAPITAL ONE FINANCIAL 1,800 99.09 $178,362.00 CATERPILLAR, INC. 1,600 138.85 $222,160.00 CELGENE CORP. 1,700 94.45 $160,565.00 CHARTER COMMUNICATIONS 1,300 310.40 $403,520.00 CHEVRON CORP. 3,100 118.46 $367,226.00 CISCO SYSTEMS, INC. 10,400 47.77 $496,808.00
Crossmark Steward Covered Call Income Fund Holdings Page 2 of 6 CITIGROUP, INC. 4,600 71.24 $327,704.00 COCA COLA CO. 10,200 44.57 $454,614.00 COLGATE PALMOLIVE 3,000 66.41 $199,230.00 CONOCOPHILLIPS 2,500 73.43 $183,575.00 COSTCO WHOLESALE CORP. 1,200 233.13 $279,756.00 CVS HEALTH CORP 2,200 75.24 $165,528.00 DANAHER CORP. 2,300 103.54 $238,142.00 DOWDUPONT INC 5,000 70.13 $350,650.00 DUKE ENERGY CORP. 7,100 81.24 $576,804.00 ELI LILLY AND COMPANY 3,300 105.65 $348,645.00 EMERSON ELEC CO 3,200 76.73 $245,536.00 EXELON CORP. 3,500 43.71 $152,985.00 EXXON MOBIL CORP. 5,700 80.17 $456,969.00 FACEBOOK INC 3,400 175.73 $597,482.00 FEDERATED GOVERNMENT OBL 254,255 100.00 $254,254.64 FEDEX CORP 900 243.95 $219,555.00 FORD MOTOR CO DEL 11,700 9.48 $110,916.00 GENERAL DYNAMICS CORP. 1,100 193.40 $212,740.00 GENERAL MOTORS CO. 3,900 36.05 $140,595.00 GILEAD SCIENCES, INC. 2,400 75.73 $181,752.00 GOLDMAN SACHS GROUP, INC. 900 237.81 $214,029.00 HALLIBURTON CO 4,300 39.89 $171,527.00 HONEYWELL INTERNATIONAL 2,600 159.06 $413,556.00 INTEL CORP. 6,700 48.43 $324,481.00 INTERNATIONAL BUSINESS MA 1,600 146.48 $234,368.00 J.P. MORGAN CHASE & CO. 5,900 114.58 $676,022.00 KINDER MORGAN INC. 6,300 17.70 $111,510.00 KRAFT HEINZ CO/THE 2,000 58.27 $116,540.00 LOCKHEED MARTIN CORP. 900 320.41 $288,369.00 LOWE'S COS., INC. 1,800 108.75 $195,750.00 MASTERCARD, INC. 2,400 215.56 $517,344.00 MCDONALD'S CORP. 1,700 162.23 $275,791.00 MEDTRONIC PLC 4,100 96.41 $395,281.00 METLIFE, INC. 3,200 45.89 $146,848.00 MICROSOFT CORP. 10,600 112.33 $1,190,698.00 MONDELEZ INTL 4,200 42.72 $179,424.00 MORGAN STANLEY 4,400 48.83 $214,852.00 NEXTERA ENERGY INC 1,800 170.10 $306,180.00
Crossmark Steward Covered Call Income Fund Holdings Page 3 of 6 NIKE, INC., CLASS B 3,000 82.20 $246,600.00 NVIDIA CORP 1,000 280.68 $280,680.00 OCCIDENTAL PETROLEUM CORP 2,300 79.87 $183,701.00 ORACLE CORP. 6,200 48.58 $301,196.00 PAYPAL HOLDINGS INC 2,900 92.33 $267,757.00 PEPSICO, INC. 3,600 112.01 $403,236.00 PROCTER & GAMBLE CO. 4,100 82.95 $340,095.00 QUALCOMM, INC. 2,700 68.71 $185,517.00 RAYTHEON CO. 1,200 199.44 $239,328.00 SCHLUMBERGER LTD. 3,200 63.16 $202,112.00 SIMON PROPERTY GROUP INC. 1,500 183.03 $274,545.00 SOUTHERN COMPANY 3,500 43.78 $153,230.00 STARBUCKS CORP 3,400 53.45 $181,730.00 TARGET CORP. 2,300 87.50 $201,250.00 TEXAS INSTRUMENTS, INC. 3,200 112.40 $359,680.00 THE BOEING COMPANY 1,000 342.79 $342,790.00 THE HOME DEPOT, INC. 2,400 200.77 $481,848.00 U.S. BANCORP 5,000 54.11 $270,550.00 UNION PAC CORP. 1,800 150.62 $271,116.00 UNITED TECHNOLOGIES CORP 1,700 131.70 $223,890.00 UPS, INC., CLASS B 2,300 122.88 $282,624.00 VERIZON COMMUNICATIONS 6,500 54.37 $353,405.00 VISA INC., CLASS A 4,300 146.89 $631,627.00 WALGREENS BOOTS ALLIANCE 2,300 68.56 $157,688.00 WALMART INC. 2,800 95.86 $268,408.00 WALT DISNEY CO. 3,100 112.02 $347,262.00 WELLS FARGO & CO. 6,400 58.48 $374,272.00 COVERED CALL OPTIONS WRITTEN AAPL US 09/21/18 C205 (56) 23.65 -$132,440.00 ABBV US 11/16/18 C105 (25) 1.16 -$2,900.00 ABT US 11/16/18 C67.5 (50) 1.72 -$8,600.00 ACN US 11/16/18 C170 (15) 4.60 -$6,900.00 AGN US 10/19/18 C195 (8) 4.56 -$3,648.00 AIG US 11/16/18 C55 (31) 0.98 -$3,038.00 ALL US 10/19/18 C97.5 (16) 4.70 -$7,520.00
Crossmark Steward Covered Call Income Fund Holdings Page 4 of 6 AMGN US 09/21/18 C195 (15) 5.55 -$8,325.00 AXP US 10/19/18 C105 (23) 3.36 -$7,728.00 BA US 09/21/18 C380 (9) 0.11 -$99.00 BAC US 11/16/18 C33 (145) 0.36 -$5,220.00 BIIB US 09/21/18 C370 (3) 1.60 -$480.00 BK US 09/21/18 C60 (35) 0.01 -$35.00 BKNG US 09/21/18 C1980 (1) 20.90 -$2,090.00 BLK US 10/19/18 C500 (4) 5.00 -$2,000.00 BRK/B US 09/21/18 C200 (33) 9.37 -$30,921.00 C US 09/21/18 C70 (45) 2.02 -$9,090.00 CAT US 10/19/18 C150 (16) 1.15 -$1,840.00 CELG US 09/21/18 C90 (16) 5.10 -$8,160.00 CHTR US 09/21/18 C325 (13) 3.00 -$3,900.00 CL US 10/19/18 C70 (30) 0.39 -$1,170.00 COF US 09/21/18 C100 (17) 1.09 -$1,853.00 COP US 10/19/18 C75 (25) 1.71 -$4,275.00 COST US 09/21/18 C220 (12) 13.94 -$16,728.00 CSCO US 09/21/18 C45 (104) 2.94 -$30,576.00 CVS US 11/16/18 C75 (21) 3.50 -$7,350.00 CVX US 09/21/18 C135 (29) 0.01 -$29.00 DHR US 09/21/18 C105 (17) 0.60 -$1,020.00 DIS US 09/21/18 C110 (29) 2.80 -$8,120.00 DUK US 10/19/18 C77.5 (71) 4.50 -$31,950.00 DWDP US 09/21/18 C72.5 (46) 0.40 -$1,840.00 EMR US 09/21/18 C75 (32) 2.40 -$7,680.00 EXC US 10/19/18 C43 (35) 1.33 -$4,655.00 F US 09/21/18 C11.87 (117) 0.01 -$117.00 FB US 09/21/18 C185 (34) 0.96 -$3,264.00 FDX US 10/19/18 C260 (9) 2.03 -$1,827.00 GD US 11/16/18 C205 (11) 2.00 -$2,200.00 GILD US 10/19/18 C85 (24) 0.22 -$528.00 GM US 09/21/18 C40 (39) 0.06 -$234.00 GS US 10/19/18 C250 (9) 2.38 -$2,142.00 HAL US 10/19/18 C45 (43) 0.16 -$688.00 HD US 09/21/18 C200 (23) 3.10 -$7,130.00 HON US 09/21/18 C150 (24) 9.15 -$21,960.00 IBM US 10/19/18 C150 (14) 2.51 -$3,514.00 INTC US 09/21/18 C50 (61) 0.38 -$2,318.00
Crossmark Steward Covered Call Income Fund Holdings Page 5 of 6 JPM US 09/21/18 C115 (59) 1.49 -$8,791.00 KHC US 10/19/18 C67.5 (20) 0.08 -$160.00 KMI US 12/21/18 C19 (63) 0.26 -$1,638.00 KO US 09/21/18 C44 (102) 0.77 -$7,854.00 LLY US 10/19/18 C100 (33) 6.03 -$19,899.00 LMT US 09/21/18 C325 (7) 2.77 -$1,939.00 LOW US 10/19/18 C105 (18) 5.40 -$9,720.00 MA US 09/21/18 C220 (24) 1.43 -$3,432.00 MCD US 09/21/18 C165 (16) 0.85 -$1,360.00 MDLZ US 09/21/18 C42 (41) 1.22 -$5,002.00 MDT US 09/21/18 C90 (39) 6.35 -$24,765.00 MET US 10/19/18 C47.5 (32) 0.67 -$2,144.00 MMM US 11/16/18 C220 (17) 4.10 -$6,970.00 MS US 10/19/18 C52.5 (44) 0.40 -$1,760.00 MSFT US 10/19/18 C110 (106) 4.55 -$48,230.00 NEE US 12/21/18 C180 (18) 1.70 -$3,060.00 NKE US 10/19/18 C82.5 (30) 2.85 -$8,550.00 NVDA US 10/19/18 C270 (10) 18.25 -$18,250.00 ORCL US 12/21/18 C52.5 (62) 0.89 -$5,518.00 OXY US 11/16/18 C85 (23) 0.96 -$2,208.00 PEP US 09/21/18 C105 (30) 7.00 -$21,000.00 PG US 09/21/18 C82.5 (41) 1.10 -$4,510.00 PYPL US 10/19/18 C95 (29) 2.45 -$7,105.00 QCOM US 09/21/18 C65 (27) 3.80 -$10,260.00 RTN US 11/16/18 C210 (12) 2.80 -$3,360.00 SBUX US 10/19/18 C55 (34) 0.70 -$2,380.00 SLB US 09/21/18 C70 (29) 0.05 -$145.00 SO US 11/16/18 C48 (35) 0.16 -$560.00 SPG US 10/19/18 C175 (14) 10.45 -$14,630.00 TGT US 09/21/18 C82.5 (23) 5.35 -$12,305.00 TXN US 10/19/18 C125 (32) 0.26 -$832.00 UNP US 09/21/18 C155 (18) 0.50 -$900.00 UPS US 10/19/18 C115 (23) 8.77 -$20,171.00 USB US 12/21/18 C55 (50) 1.43 -$7,150.00 UTX US 11/16/18 C140 (17) 1.67 -$2,839.00 V US 10/19/18 C145 (43) 4.65 -$19,995.00 VZ US 10/19/18 C52.5 (65) 2.13 -$13,845.00 WBA US 10/19/18 C65 (20) 4.50 -$9,000.00
Crossmark Steward Covered Call Income Fund Holdings Page 6 of 6 WFC US 10/19/18 C60 (64) 0.97 -$6,208.00 WMT US 09/21/18 C90 (26) 5.81 -$15,106.00 XOM US 10/19/18 C82.5 (57) 0.83 -$4,731.00 The Crossmark Steward Covered Call Income Fund holds a portfolio of equity securities and call options that are written against those securities. This holdings report shows the list of equity securities held by the Fund as well as the covered call option contracts written by the Fund against those securities. This complete list of portfolio holdings is as of the date above and is subject to change daily. This is not intended as a recommendation, offer or solicitation for the purchase or sale of any financial instrument. References to securities are for illustrative purposes only. Sales of Fund shares may only be made by prospectus. Investors should consider the investment objectives, risks, charges, and expenses of this Fund carefully before investing. This and other information is contained in the Fund s prospectus, which may be obtained by calling 1-800-262-6631 or visiting www.crossmarkglobal.com. Please read this prospectus carefully before you invest or send money. Investments in foreign securities may involve greater risk, including political and economic uncertainties of foreign countries as well as the risk of currency fluctuations. There is no assurance that the Fund will achieve its investment objective. The principal risks of investing in the Fund are, cultural values screening, equity security, growth and value stock, selection, securities lending, issuer and management risks. Please see the Fund s prospectus for further explanation of these risks. Crossmark Distributors, Inc., 15375 Memorial Drive, Suite 200, Houston, TX 77079, 1-800-262-6631.