CROSSMARKGLOBAL.COM STEWARD FUNDS Page 1 of 6 CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS October 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. 1,700 190.26 $323,442.00 ABBOTT LABORATORIES 5,000 68.94 $344,700.00 ABBVIE INC. 2,600 77.85 $202,410.00 ACCENTURE PLC 2,100 157.62 $331,002.00 ALLERGAN PLC 800 158.01 $126,408.00 ALLSTATE CORP. 1,900 95.72 $181,868.00 ALPHABET INC - CLASS A 300 1,090.58 $327,174.00 ALPHABET INC - CLASS C 500 1,076.77 $538,385.00 AMERICAN EXPRESS CO. 2,400 102.73 $246,552.00 AMERICAN INT'L GROUP 3,200 41.29 $132,128.00 AMGEN, INC. 1,500 192.79 $289,185.00 APPLE, INC. 4,300 218.86 $941,098.00 BANK OF AMERICA CORP. 14,500 27.50 $398,750.00 BANK OF NEW YORK MELLON 3,600 47.33 $170,388.00 BERKSHIRE HATHAWAY CL-B 3,100 205.28 $636,368.00 BIOGEN INC 500 304.27 $152,135.00 BLACKROCK 400 411.42 $164,568.00 BOOKING HOLDINGS INC 100 1,874.58 $187,458.00 CAPITAL ONE FINANCIAL 1,800 89.30 $160,740.00 CATERPILLAR, INC. 1,600 121.32 $194,112.00 CELGENE CORP. 1,700 71.60 $121,720.00 CHARTER COMMUNICATIONS 1,300 320.37 $416,481.00 CHEVRON CORP. 2,900 111.65 $323,785.00 CISCO SYSTEMS, INC. 10,400 45.75 $475,800.00 CITIGROUP, INC. 4,600 65.46 $301,116.00
Crossmark Steward Covered Call Income Fund Holdings Page 2 of 6 COCA COLA CO. 10,200 47.88 $488,376.00 COLGATE PALMOLIVE 3,000 59.55 $178,650.00 CONOCOPHILLIPS 2,500 69.90 $174,750.00 COSTCO WHOLESALE CORP. 1,300 228.63 $297,219.00 CVS HEALTH CORP 2,100 72.39 $152,019.00 DANAHER CORP. 2,700 99.40 $268,380.00 DOWDUPONT INC 5,000 53.92 $269,600.00 DUKE ENERGY CORP. 4,600 82.63 $380,098.00 ELI LILLY AND COMPANY 2,700 108.44 $292,788.00 EMERSON ELEC CO 3,200 67.88 $217,216.00 EXELON CORP. 4,600 43.81 $201,526.00 EXXON MOBIL CORP. 5,700 79.68 $454,176.00 FACEBOOK INC 3,400 151.79 $516,086.00 FEDERATED GOVERNMENT OBL 500,813 100.00 $500,813.17 FEDEX CORP 900 220.34 $198,306.00 FORD MOTOR CO DEL 11,700 9.55 $111,735.00 GENERAL DYNAMICS CORP. 1,100 172.58 $189,838.00 GENERAL MOTORS CO. 3,900 36.59 $142,701.00 GILEAD SCIENCES, INC. 2,400 68.18 $163,632.00 GOLDMAN SACHS GROUP, INC. 900 225.37 $202,833.00 HALLIBURTON CO 4,300 34.68 $149,124.00 HONEYWELL INTERNATIONAL 2,300 144.82 $333,086.00 INTEL CORP. 6,700 46.88 $314,096.00 INTERNATIONAL BUSINESS MA 1,500 115.43 $173,145.00 J.P. MORGAN CHASE & CO. 5,900 109.02 $643,218.00 KINDER MORGAN INC. 6,800 17.02 $115,736.00 KRAFT HEINZ CO/THE 2,400 54.97 $131,928.00 LOCKHEED MARTIN CORP. 900 293.85 $264,465.00 LOWE'S COS., INC. 1,800 95.22 $171,396.00 MASTERCARD, INC. 2,400 197.67 $474,408.00 MCDONALD'S CORP. 1,700 176.90 $300,730.00 MEDTRONIC PLC 4,100 89.82 $368,262.00 METLIFE, INC. 3,200 41.19 $131,808.00 MICROSOFT CORP. 10,600 106.81 $1,132,186.00 MONDELEZ INTL 4,200 41.98 $176,316.00 MORGAN STANLEY 4,400 45.66 $200,904.00 NEXTERA ENERGY INC 1,800 172.50 $310,500.00 NIKE, INC., CLASS B 3,000 75.04 $225,120.00 NVIDIA CORP 1,000 210.83 $210,830.00
Crossmark Steward Covered Call Income Fund Holdings Page 3 of 6 OCCIDENTAL PETROLEUM CORP 2,300 67.07 $154,261.00 ORACLE CORP. 6,200 48.84 $302,808.00 PAYPAL HOLDINGS INC 2,900 84.19 $244,151.00 PEPSICO, INC. 3,700 112.38 $415,806.00 PROCTER & GAMBLE CO. 4,100 88.68 $363,588.00 QUALCOMM, INC. 2,700 62.89 $169,803.00 RAYTHEON CO. 1,200 175.04 $210,048.00 RESIDEO TECHNOLOGIES 383 21.05 $8,069.17 SCHLUMBERGER LTD. 3,100 51.31 $159,061.00 SIMON PROPERTY GROUP INC. 1,400 183.52 $256,928.00 SOUTHERN COMPANY 3,500 45.03 $157,605.00 STARBUCKS CORP 3,400 58.27 $198,118.00 TARGET CORP. 2,300 83.63 $192,349.00 TEXAS INSTRUMENTS, INC. 3,200 92.83 $297,056.00 THE BOEING COMPANY 1,000 354.86 $354,860.00 THE HOME DEPOT, INC. 2,500 175.88 $439,700.00 U.S. BANCORP 5,600 52.27 $292,712.00 UNION PAC CORP. 1,700 146.22 $248,574.00 UNITED TECHNOLOGIES CORP 1,700 124.21 $211,157.00 UPS, INC., CLASS B 2,300 106.54 $245,042.00 VERIZON COMMUNICATIONS 6,500 57.09 $371,085.00 VISA INC., CLASS A 4,300 137.85 $592,755.00 WALGREENS BOOTS ALLIANCE 2,000 79.77 $159,540.00 WALMART INC. 2,800 100.28 $280,784.00 WALT DISNEY CO. 3,000 114.83 $344,490.00 WELLS FARGO & CO. 6,400 53.23 $340,672.00 COVERED CALL OPTIONS WRITTEN AAPL US 11/16/18 C235 (43) 1.76 -$7,568.00 ABBV US 01/18/19 C90 (25) 1.13 -$2,825.00 ABT US 11/16/18 C67.5 (50) 2.38 -$11,900.00 ACN US 11/16/18 C160 (21) 2.70 -$5,670.00 AGN US 12/21/18 C185 (8) 0.72 -$576.00 AIG US 01/18/19 C44 (31) 1.85 -$5,735.00 ALL US 01/18/19 C100 (16) 2.11 -$3,376.00 AMGN US 01/18/19 C210 (15) 2.44 -$3,660.00 AXP US 01/18/19 C110 (23) 1.37 -$3,151.00 BA US 01/18/19 C370 (10) 12.25 -$12,250.00
Crossmark Steward Covered Call Income Fund Holdings Page 4 of 6 BAC US 01/18/19 C29 (145) 0.84 -$12,180.00 BIIB US 12/21/18 C320 (5) 8.81 -$4,405.00 BK US 12/21/18 C50 (35) 0.76 -$2,660.00 BKNG US 11/16/18 C1990 (1) 31.51 -$3,151.00 BLK US 11/16/18 C420 (4) 7.55 -$3,020.00 BRK/B US 12/21/18 C230 (25) 0.55 -$1,375.00 C US 12/21/18 C67.5 (45) 1.67 -$7,515.00 CAT US 12/21/18 C120 (16) 7.10 -$11,360.00 CELG US 01/18/19 C80 (16) 1.54 -$2,464.00 CHTR US 12/21/18 C365 (13) 2.70 -$3,510.00 CL US 01/18/19 C67.5 (30) 0.33 -$990.00 COF US 12/21/18 C92.5 (18) 2.16 -$3,888.00 COP US 12/21/18 C72.5 (25) 2.14 -$5,350.00 COST US 11/16/18 C230 (13) 3.66 -$4,758.00 CSCO US 11/16/18 C49 (104) 0.40 -$4,160.00 CVS US 11/16/18 C75 (21) 1.43 -$3,003.00 CVX US 12/21/18 C125 (29) 0.45 -$1,305.00 DHR US 12/21/18 C100 (17) 3.20 -$5,440.00 DIS US 11/16/18 C115 (29) 2.96 -$8,584.00 DUK US 01/18/19 C85 (46) 1.48 -$6,808.00 DWDP US 12/21/18 C60 (50) 0.75 -$3,750.00 EMR US 12/21/18 C75 (32) 0.60 -$1,920.00 EXC US 01/18/19 C45 (35) 1.05 -$3,675.00 F US 12/21/18 C10 (117) 0.24 -$2,808.00 FB US 11/16/18 C175 (34) 0.14 -$476.00 FDX US 01/18/19 C230 (9) 7.50 -$6,750.00 GD US 01/18/19 C180 (11) 4.50 -$4,950.00 GILD US 11/16/18 C82.5 (24) 0.03 -$72.00 GM US 12/21/18 C37 (39) 1.50 -$5,850.00 GOOG US 12/21/18 C1075 (5) 54.86 -$27,430.00 GS US 12/21/18 C235 (9) 4.68 -$4,212.00 HAL US 12/21/18 C42.5 (43) 0.09 -$387.00 HD US 12/21/18 C195 (25) 1.00 -$2,500.00 HON1 US 12/21/18 C175 (23) 0.19 -$437.00 IBM US 01/18/19 C130 (15) 0.96 -$1,440.00 INTC US 11/16/18 C48 (67) 0.77 -$5,159.00 JPM US 12/21/18 C120 (59) 0.51 -$3,009.00 KHC US 01/18/19 C57.5 (20) 1.45 -$2,900.00 KMI US 12/21/18 C19 (63) 0.10 -$630.00
Crossmark Steward Covered Call Income Fund Holdings Page 5 of 6 KO US 11/16/18 C46 (102) 2.22 -$22,644.00 LLY US 01/18/19 C115 (27) 2.29 -$6,183.00 LMT US 12/21/18 C310 (9) 5.38 -$4,842.00 MA US 11/16/18 C210 (24) 1.04 -$2,496.00 MCD US 11/16/18 C170 (16) 8.00 -$12,800.00 MDLZ US 12/21/18 C44 (41) 0.45 -$1,845.00 MDT US 12/21/18 C95 (41) 1.50 -$6,150.00 MET US 01/18/19 C42.5 (32) 1.55 -$4,960.00 MMM US 01/18/19 C200 (17) 4.08 -$6,936.00 MS US 01/18/19 C47 (44) 2.04 -$8,976.00 MSFT US 12/21/18 C110 (75) 2.83 -$21,225.00 NEE US 12/21/18 C180 (18) 1.70 -$3,060.00 NKE US 01/18/19 C80 (30) 1.98 -$5,940.00 NVDA US 12/21/18 C220 (10) 15.20 -$15,200.00 ORCL US 12/21/18 C50 (62) 1.51 -$9,362.00 OXY US 11/16/18 C75 (23) 0.15 -$345.00 PEP US 11/16/18 C115 (37) 0.96 -$3,552.00 PG US 11/16/18 C85 (41) 4.29 -$17,589.00 PYPL US 01/18/19 C92.5 (29) 2.02 -$5,858.00 QCOM US 11/16/18 C72.5 (27) 0.12 -$324.00 RTN US 12/21/18 C180 (12) 5.55 -$6,660.00 SBUX US 12/21/18 C60 (34) 1.41 -$4,794.00 SLB US 11/16/18 C65 (29) 0.03 -$87.00 SO US 11/16/18 C45 (35) 1.04 -$3,640.00 SPG US 01/18/19 C180 (14) 8.95 -$12,530.00 TGT US 11/16/18 C87.5 (23) 0.64 -$1,472.00 TXN US 01/18/19 C97.5 (32) 3.30 -$10,560.00 UNP US 11/16/18 C155 (17) 0.59 -$1,003.00 UPS US 01/18/19 C115 (23) 1.47 -$3,381.00 USB US 12/21/18 C55 (50) 0.70 -$3,500.00 UTX US 11/16/18 C140 (17) 0.08 -$136.00 V US 12/21/18 C145 (43) 2.14 -$9,202.00 VZ US 12/21/18 C57.5 (65) 1.53 -$9,945.00 WBA US 01/18/19 C80 (20) 3.51 -$7,020.00 WFC US 01/18/19 C57.5 (64) 0.77 -$4,928.00 WMT US 12/21/18 C100 (28) 3.75 -$10,500.00 XOM US 12/21/18 C85 (57) 0.62 -$3,534.00
Crossmark Steward Covered Call Income Fund Holdings Page 6 of 6 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.