Crossmark Steward Large Cap Enhanced Index Fund Holdings Page 2 of 13

CROSSMARK STEWARD Page 1 of 13 LARGE CAP ENHANCED INDEX FUND

CROSSMARKGLOBAL.COM HOLDINGS July 31, 2018

NAME SHARES MARKET VALUE

3M CO. 7,504 $1,593,249.28

ABBOTT LABORATORIES 32,002 $2,097,411.08 ABBVIE INC. 26,150 $2,411,814.50 ABIOMED INC. 4,270 $1,513,843.10 ACCENTURE PLC 8,280 $1,319,252.40 ACTIVISION BLIZZARD INC 26,570 $1,950,769.40 ADOBE SYSTEMS, INC. 13,654 $3,340,860.72 ADVANCE AUTO PARTS 6,571 $928,022.33 ADVANCED MICRO DEVICES 8,050 $147,556.50 AES CORP. 75,140 $1,003,870.40 AETNA INC. 5,864 $1,104,718.96 AFFILIATED MANAGERS GROUP 594 $95,045.94 AFLAC INC 20,620 $959,654.80 AGILENT TECHNOLOGIES, INC 14,970 $988,618.80 AIR PRODUCTS & CHEMICALS 2,860 $469,526.20 AKAMAI TECHNOLOGIES, INC. 2,340 $176,108.40 ALASKA AIR GROUP, INC. 6,610 $415,306.30 ALBEMARLE CORP. 1,500 $141,300.00 ALEXANDRIA REAL ESTATE 1,100 $140,184.00 ALEXION PHARMACEUTICALS 3,211 $426,934.56

ALIGN TECHNOLOGY, INC. 5,770 $2,057,870.50 ALLEGION PLC 963 $78,523.02 ALLERGAN PLC 4,930 $907,563.70 ALLIANCE DATA SYSTEMS 907 $203,966.16 ALLIANT ENERGY CORP. 2,090 $89,807.30 ALLSTATE CORP. 4,620 $439,454.40 ALPHABET INC - CLASS A 3,687 $4,524,760.14 ALPHABET INC - CLASS C 3,760 $4,576,897.60 AMEREN CORP. 3,060 $189,903.60 AMERICAN AIRLINES GRP 5,690 $224,982.60 AMERICAN ELEC POWER, INC. 5,370 $382,021.80 AMERICAN EXPRESS CO. 8,670 $862,838.40 AMERICAN INT'L GROUP 23,594 $1,302,624.74 AMERICAN TOWER CORP. REIT 10,400 $1,541,696.00 Crossmark Steward Large Cap Enhanced Index Fund Holdings Page 2 of 13

NAME SHARES MARKET VALUE

AMERICAN WATER WORKS CO 2,170 $191,502.50 AMERIPRISE FINANCIAL INC 2,126 $309,694.42 AMERISOURCEBERGEN CORP. 9,850 $806,025.50 AMETEK INC 8,770 $682,306.00 AMGEN, INC. 8,853 $1,740,057.15 AMPHENOL CORP CLASS A 9,440 $882,734.40 ANADARKO PETROLEUM CORP. 5,970 $436,705.50 ANALOG DEVICES, INC. 10,064 $967,552.96 ANDEAVOR 12,910 $1,937,274.60 ANSYS, INC. 5,980 $1,009,902.40 ANTHEM INC 4,320 $1,092,960.00 AON PLC 3,080 $442,134.00 APACHE CORP 3,690 $169,740.00 APARTMENTS INVT & MGMT CO 2,459 $104,876.35 APPLE, INC. 57,151 $10,875,263.79 APPLIED MATERIALS, INC. 39,850 $1,937,905.50 APTIV PLC 11,010 $1,079,750.70 ARCHER-DANIELS-MIDLAND CO 39,830 $1,922,195.80 ARCONIC INC 5,143 $111,551.67 ARTHUR J GALLAGHER CO 2,340 $166,959.00 ASSURANT, INC. 9,370 $1,033,511.00 AUTO DESK 3,580 $459,815.20 AUTOMATIC DATA PROC 5,430 $732,995.70 AUTOZONE, INC. 408 $287,856.24 AVALONBAY COMMUNITIES 1,934 $342,027.90 AVERY DENNISON CORP 5,470 $627,299.60 BAKER HUGHES A GE CO 40,239 $1,391,464.62 BALL CORPORATION 3,960 $154,321.20 BANK OF AMERICA CORP. 103,629 $3,200,063.52 BANK OF NEW YORK MELLON 18,561 $992,456.67 BAXTER INTERNATIONAL,INC. 11,630 $842,593.50 BB&T CORPORATION 16,260 $826,170.60 BECTON DICKINSON & CO 5,990 $1,499,716.30 BERKSHIRE HATHAWAY CL-B 30,700 $6,074,609.00 BEST BUY CO., INC. 16,640 $1,248,499.20 BIOGEN INC 2,757 $921,858.09 BLACKROCK 1,713 $861,227.88

BOOKING HOLDINGS INC 1,167 $2,367,516.24 Crossmark Steward Large Cap Enhanced Index Fund Holdings Page 3 of 13

NAME SHARES MARKET VALUE

BORG-WARNER, INC. 2,450 $112,749.00 BOSTON PROPERTIES, INC. 1,890 $237,251.70 BOSTON SCIENTIFIC CORP. 40,267 $1,353,373.87 BRIGHTHOUSE FINANCIAL INC 798 $34,657.14 BROADCOM INC 9,085 $2,014,780.45 BROADRIDGE FINANCIAL 10,920 $1,233,741.60 CA INC 4,340 $191,871.40 CABOT OIL & GAS CORP. 4,510 $105,985.00 CADENCE DESIGN SYSTEMS 23,180 $1,022,006.20 CAMPBELL SOUP CO 3,800 $155,420.00 CAPITAL ONE FINANCIAL 14,908 $1,406,122.56 CARDINAL HEALTH, INC. 21,030 $1,050,448.50 CARMAX INC. 1,980 $147,866.40 CARNIVAL CORP. 4,990 $295,607.60 CATERPILLAR, INC. 7,270 $1,045,426.00 CBOE GLOBAL MARKETS INC 11,140 $1,082,028.20 CBRE GROUP INC 24,060 $1,198,188.00 CELGENE CORP. 12,770 $1,150,449.30 CENTENE CORP. 15,330 $1,997,958.90 CENTERPOINT ENERGY INC 7,500 $213,600.00 CENTURYLINK INC. 125,389 $2,353,551.53 CERNER CORPORATION 16,920 $1,050,393.60 CF INDUSTRIES HOLDINGS 2,770 $123,043.40 CH ROBINSON WORLDWIDE INC 1,530 $141,111.90 CHARTER COMMUNICATIONS 4,950 $1,507,671.00 CHEVRON CORP. 24,689 $3,117,480.03 CHIPOTLE MEXICAN GRILL 368 $159,586.88 CHUBB LIMITED 9,341 $1,305,124.52 CHURCH & DWIGHT CO., INC. 5,740 $320,866.00 CIGNA CORP 7,460 $1,338,473.20 CIMAREX ENERGY CO. 950 $93,670.00 CINCINNATI FINANCIAL CORP 5,292 $400,233.96 CINTAS CORP. 5,070 $1,036,713.60 CISCO SYSTEMS, INC. 55,020 $2,326,795.80 CITIGROUP, INC. 38,270 $2,751,230.30 CITIZENS FINANCIAL GROUP 19,660 $782,074.80 CITRIX SYSTEMS 2,570 $282,622.90

CLOROX CO. 2,000 $270,340.00 Crossmark Steward Large Cap Enhanced Index Fund Holdings Page 4 of 13

NAME SHARES MARKET VALUE

CME GROUP INC. 4,365 $694,558.80 CMS ENERGY CORP. 4,630 $223,814.20 COCA COLA CO. 52,040 $2,426,625.20 COGNIZANT TECH SOLUTIONS 15,410 $1,255,915.00 COLGATE PALMOLIVE 12,280 $822,882.80 COMERICA, INC. 1,570 $152,195.80 CONAGRA BRANDS, INC. 6,230 $228,703.30 CONCHO RESOURCES 1,680 $245,028.00 CONOCOPHILLIPS 12,099 $873,184.83 CONSOLIDATED EDISON, INC. 3,970 $313,352.10 CORNING, INC. 36,360 $1,206,424.80 COSTCO WHOLESALE CORP. 7,120 $1,557,215.20 COTY INC 25,290 $339,138.90 CROWN CASTLE INT'L CORP. 4,910 $544,175.30 CSX CORP 15,670 $1,107,555.60 CUMMINS, INC. 1,850 $264,198.50 CVS HEALTH CORP 28,145 $1,825,484.70 D.R. HORTON INC. 25,646 $1,120,730.20 DANAHER CORP. 9,320 $956,045.60 DAVITA INC 10,170 $714,747.60 DEERE & CO. 3,882 $562,074.78 DELTA AIR LINES, INC. 14,590 $793,987.80 DENTSPLY SIRONA INC 4,300 $206,873.00 DEVON ENERGY CORP. 5,250 $236,302.50 DIGITAL REALTY TRUST, INC 2,810 $341,190.20 DISCOVER FINANCIAL SERV. 4,490 $320,630.90 DISCOVERY COMM, INC. 16,541 $406,081.55 DISCOVERY INC - A 20,620 $548,079.60 DISH NETWORK CORP 4,260 $134,445.60 DOLLAR GENERAL CORP. 3,210 $315,061.50 DOLLAR TREE INC 9,132 $833,568.96 DOMINION ENERGY, INC. 7,514 $538,828.94 DOVER CORP 1,220 $101,235.60 DOWDUPONT INC 29,796 $2,049,070.92 DTE ENERGY CO 1,670 $181,261.80 DUKE ENERGY CORP. 11,684 $953,648.08 DUKE REALTY CORP. 5,660 $164,819.20 DXC TECHNOLOGY CO 4,097 $347,179.78 Crossmark Steward Large Cap Enhanced Index Fund Holdings Page 5 of 13

NAME SHARES MARKET VALUE

E*TRADE FIN CORP. 17,648 $1,055,526.88 EATON CORP PLC 9,170 $762,668.90 EBAY, INC. 34,660 $1,159,377.00 ECOLAB INC 3,610 $507,927.00 EDISON INTL. 4,490 $299,168.70 EDWARDS LIFESCIENCE CORP. 9,270 $1,320,511.50 ELI LILLY AND COMPANY 15,670 $1,548,352.70 EMERSON ELEC CO 7,540 $544,991.20 ENTERGY CORP 1,480 $120,294.40 ENVISION HEALTHCARE CORP 51,700 $2,288,242.00 EOG RESOURCES, INC. 5,964 $768,998.16 EQT CORP 2,500 $124,200.00 EQUIFAX INC 1,510 $189,505.00 EQUINIX INC 1,764 $774,889.92 EQUITY RESIDENTIAL 4,620 $302,286.60 ESSEX PROPERTY TRUST INC. 1,075 $258,483.75 ESTEE LAUDER COS. CL A 8,010 $1,080,869.40 EVEREST RE GROUP LTD. 4,140 $903,969.00 EVERSOURCE ENERGY 3,510 $213,127.20 EXELON CORP. 25,759 $1,094,757.50 EXPEDIA GROUP INC 3,905 $522,645.20 EXPEDITOR INTL WASHINGTON 1,800 $137,106.00 EXPRESS SCRIPTS HOLDING 23,361 $1,856,265.06 EXTRA SPACE STORAGE, INC. 8,210 $771,493.70 EXXON MOBIL CORP. 48,470 $3,950,789.70 F5 NETWORKS, INC. 1,080 $185,090.40 FACEBOOK INC 33,010 $5,696,865.80 FASTENAL CO. 3,040 $173,067.20 FEDERAL REALTY INV TRST 860 $107,930.00 FEDERATED GOVERNMENT OBL 5,087,453 $5,087,452.51 FEDEX CORP 3,042 $747,936.54 FIDELITY NATL INFO SERV 5,346 $551,332.98 FIFTH THIRD BANCORP 21,080 $623,757.20 FIRSTENERGY CORP. 5,119 $181,366.17 FISERV, INC. 12,080 $911,798.40 FLIR SYSTEMS INC 1,270 $74,422.00 FLOWSERVE CORPORATION 580 $25,711.40 FLUOR CORP. 22,100 $1,132,625.00 Crossmark Steward Large Cap Enhanced Index Fund Holdings Page 6 of 13

NAME SHARES MARKET VALUE

FMC CORP 5,570 $500,631.60 FOOT LOCKER, INC. 18,620 $908,842.20 FORD MOTOR CO DEL 139,360 $1,399,174.40 FORTIVE CORP 3,020 $247,881.60 FORTUNE BRANDS HOME & SEC 7,930 $459,940.00 FRANKLIN RESOURCES, INC. 2,760 $94,723.20 FREEPORT-MCMORAN INC 15,888 $262,152.00 GAP INC 12,510 $377,426.70 GARMIN LTD 1,590 $99,295.50 GARTNER GROUP INC 5,720 $774,659.60 GENERAL DYNAMICS CORP. 3,370 $673,191.20 GENERAL MILLS, INC. 9,310 $428,818.60 GENERAL MOTORS CO. 46,820 $1,774,946.20 GENUINE PARTS CO 4,260 $414,540.60 GGP INC 10,140 $216,184.80 GILEAD SCIENCES, INC. 15,810 $1,230,492.30 GOLDMAN SACHS GROUP, INC. 6,754 $1,603,602.22 GOODYEAR TIRE 34,840 $843,476.40 GRAINGER W.W. INC. 795 $275,515.20 H & R BLOCK, INC. 3,060 $76,989.60 HALLIBURTON CO 10,320 $437,774.40 HANESBRANDS, INC. 6,620 $147,361.20 HARLEY-DAVIDSON, INC. 2,590 $111,085.10 HARRIS CORP. 1,950 $321,652.50 HARTFORD FINANCIAL SVC 17,610 $928,047.00 HASBRO INC 1,530 $152,403.30 HCP INC. 5,330 $138,047.00 HELMERICH & PAYNE INC. 740 $45,399.00 HENRY SCHEIN, INC. 3,500 $277,935.00 HESS CORP 3,070 $201,484.10 HEWLETT PACKARD ENT 91,610 $1,414,458.40 HILTON WORLDWIDE HLD 4,270 $335,878.20 HOLLYFRONTIER CORP. 14,310 $1,067,239.80 HOLOGIC INC. 24,110 $1,034,560.10 HONEYWELL INTERNATIONAL 9,140 $1,459,201.00 HORMEL FOODS CORP 4,330 $155,750.10 HOST HOTELS & RESORTS 10,533 $220,561.02 HP INC 20,050 $462,754.00 Crossmark Steward Large Cap Enhanced Index Fund Holdings Page 7 of 13

NAME SHARES MARKET VALUE

HUMANA INCORPORATED 4,113 $1,292,222.34 HUNT (JB) TRANSPRT SVCS 740 $88,726.00 HUNTINGTON BANCSHARES 21,010 $324,394.40 HUNTINGTON INGALLS INDUST 780 $181,779.00 IDEXX LABORATORIES 5,190 $1,271,186.70 IHS MARKIT LTD 4,340 $230,150.20 ILLINOIS TOOL WORKS, INC. 5,660 $811,247.80 ILLUMINA INC. 5,538 $1,796,305.68 INCYTE CORP. 6,530 $434,506.20 INGERSOLL-RAND PLC 2,680 $264,006.80 INTEL CORP. 49,000 $2,356,900.00 INTERCONTINENTAL EXCHANGE 16,615 $1,228,014.65 INTERNATIONAL BUSINESS MA 10,196 $1,477,706.28 INTERNATIONAL PAPER 4,550 $244,471.50 INTL FLAVORS & FRAGRANCE 840 $111,518.40 INTUIT, INC. 6,940 $1,417,425.60 INTUITIVE SURGICAL INC. 3,921 $1,992,612.99 INVESCO LTD 10,140 $273,678.60 IPG PHOTONICS CORP. 5,780 $948,151.20 IQVIA HOLDINGS INC 3,190 $388,988.60 IRON MOUNTAIN INC 2,919 $102,486.09 J.P. MORGAN CHASE & CO. 40,464 $4,651,336.80 JACOBS ENGINEERING GROUP 9,670 $653,982.10 JEFFERIES FINANCIAL GROUP 47,590 $1,154,057.50 JOHNSON CONTROLS INTL 22,211 $833,134.61 JUNIPER NETWORKS INC. 6,840 $180,165.60 KANSAS CITY SOUTHERN INDS 970 $112,781.90 KELLOGG CO 4,850 $344,495.50 KEURIG DR PEPPER INC 4,120 $98,921.20 KEYCORP 31,130 $649,683.10 KIMBERLY-CLARK CORP. 5,830 $663,803.80 KIMCO REALTY CORP. 9,420 $157,219.80 KINDER MORGAN INC. 53,590 $952,830.20 KLA-TENCOR CORP 5,960 $699,823.20 KOHL'S CORP. 29,730 $2,196,155.10 KRAFT HEINZ CO/THE 7,856 $473,324.00 KROGER CO. 41,940 $1,216,260.00 L BRANDS INC. 2,710 $85,825.70 Crossmark Steward Large Cap Enhanced Index Fund Holdings Page 8 of 13

NAME SHARES MARKET VALUE

L3 TECHNOLOGIES INC 1,390 $298,071.60 LABORATORY CRP OF AMERICA 2,470 $433,089.80 LAM RESEARCH CORP. 8,633 $1,645,795.12 LEGGETT & PLATT INC 1,580 $68,840.60 LENNAR CORP. 2,250 $117,607.50 LINCOLN NATL CORP. 14,236 $969,471.60 LKQ CORP 3,710 $124,359.20 LOCKHEED MARTIN CORP. 3,569 $1,163,850.90 LOEWS CORP. 22,970 $1,166,416.60 LOWE'S COS., INC. 10,010 $994,393.40 LYONDELLBASELL INDUSTRIES 3,520 $389,980.80 M & T BANK CORP. 1,320 $228,822.00 MACERICH COMPANY (THE) 1,520 $89,771.20 MACY'S, INC. 54,512 $2,165,761.76 MARATHON OIL CORP. 11,460 $242,035.20 MARATHON PETROLEUM CORP. 19,030 $1,538,194.90 MARRIOTT INTL, CLASS A 11,826 $1,511,835.84 MARSH & MCLENNAN COS, INC 6,940 $578,518.40 MARTIN MARIETTA MATERIALS 1,010 $201,414.20 MASCO CORP 4,220 $170,192.60 MASTERCARD, INC. 16,950 $3,356,100.00 MATTEL, INC. 4,560 $72,367.20 MCCORMICK & CO. 2,160 $253,886.40 MCDONALD'S CORP. 9,410 $1,482,451.40 MCKESSON CORP. 9,845 $1,236,532.00 MEDTRONIC PLC 18,183 $1,640,652.09 METLIFE, INC. 29,270 $1,338,809.80 METTLER-TOLEDO INT 1,340 $793,963.40 MICHAEL KORS HOLDINGS LTD 10,420 $695,326.60 MICROCHIP TECHNOLOGY, INC 10,940 $1,022,124.20 MICRON TECHNOLOGY, INC. 29,080 $1,535,133.20 MICROSOFT CORP. 84,610 $8,975,428.80 MID-AMERICA APARTMENT 1,440 $145,123.20 MOHAWK INDUSTRIES INC. 1,064 $200,415.04 MONDELEZ INTL 18,840 $817,279.20 MONSTER BEVERAGE CORP 12,620 $757,452.40 MOODY'S CORPORATION 6,530 $1,117,413.60 MORGAN STANLEY 26,400 $1,334,784.00 Crossmark Steward Large Cap Enhanced Index Fund Holdings Page 9 of 13

NAME SHARES MARKET VALUE

MOSAIC CO. (THE) 43,920 $1,322,431.20 MOTOROLA SOLUTIONS, INC. 8,951 $1,085,756.30 MSCI INC. 9,110 $1,513,990.90 MYLAN NV 20,670 $771,197.70 NASDAQ INC 1,600 $146,240.00 NATIONAL OILWELL VARCO 19,806 $962,967.72 NEKTAR THERAPEUTICS 6,390 $336,114.00 NETAPP, INC. 10,480 $812,409.60 NEWELL BRANDS INC 33,520 $877,888.80 NEWFIELD EXPLORATION CO. 2,030 $58,301.60 NEWMONT MINING CORP. 6,310 $231,450.80 NEWS CORP - A 45,030 $678,602.10 NEWS CORP CLASS B 8,780 $134,334.00 NEXTERA ENERGY INC 6,330 $1,060,528.20 NIELSEN HOLDINGS PLC 5,520 $130,051.20 NIKE, INC., CLASS B 15,460 $1,189,028.60 NISOURCE, INC. 7,770 $203,418.60 NOBLE ENERGY, INC. 4,330 $156,269.70 NORDSTROM INC 13,050 $683,950.50 NORFOLK SOUTHERN CORP. 2,880 $486,720.00 NORTHERN TRUST CORP 2,540 $277,418.80 NORTHROP GRUMMAN CORP. 2,680 $805,313.20 NORWEGIAN CRUISE LINE HOL 17,100 $855,513.00 NRG ENERGY INC 3,430 $108,628.10 NUCOR CORP. 10,630 $711,465.90 NVIDIA CORP 12,625 $3,091,357.50 O'REILLY AUTOMOTIVE, INC. 1,226 $375,156.00 OCCIDENTAL PETROLEUM CORP 8,342 $700,144.06 OMNICOM GROUP, INC. 5,270 $362,734.10 ONEOK INC. 4,000 $281,760.00 ORACLE CORP. 34,721 $1,655,497.28 PACCAR, INC. 3,725 $244,807.00 PACKAGING CORP 1,170 $132,093.00 PARKER HANNIFIN CORP. 1,505 $254,420.25 PAYCHEX, INC. 4,990 $344,409.80 PAYPAL HOLDINGS INC 29,860 $2,452,700.40 PENTAIR PLC 840 $37,506.00 PEOPLE'S UNITED FINANCIAL 27,500 $501,325.00 Crossmark Steward Large Cap Enhanced Index Fund Holdings Page 10 of 13

NAME SHARES MARKET VALUE

PEPSICO, INC. 20,581 $2,366,815.00 PERKINELMER, INC. 2,930 $231,997.40 PERRIGO CO PLC 2,811 $226,341.72 PG & E CORP 15,120 $651,369.60 PHILLIPS 66 12,769 $1,574,928.46 PINNACLE WEST CAPITAL 20 $1,608.60 PIONEER NATURAL RESOURCES 2,046 $387,246.42 PNC FINANCIAL SERV. GROUP 7,214 $1,044,803.62 PPG INDUSTRIES INC 3,378 $373,809.48 PPL CORPORATION 7,780 $223,830.60 PRAXAIR INC 3,740 $626,450.00 PRINCIPAL FIN GROUP, INC. 2,860 $166,108.80 PROCTER & GAMBLE CO. 30,581 $2,473,391.28 PROGRESSIVE CORP 21,830 $1,310,018.30 PROLOGIS, INC. 19,812 $1,300,063.44 PRUDENTIAL FINANCIAL, INC 15,985 $1,613,046.35 PUBLIC SERVICE ENT 6,566 $338,542.96 PUBLIC STORAGE 1,937 $421,936.71 PULTE GROUP, INC. 36,945 $1,052,563.05 PVH CORP. 4,100 $629,432.00 QORVO INC 13,440 $1,098,854.40 QUALCOMM, INC. 15,880 $1,017,749.20 QUANTA SERVICES INC. 23,520 $801,326.40 QUEST DIAGNOSTICS, INC. 2,920 $314,542.40 RALPH LAUREN CORP 895 $120,807.10 RAYMOND JAMES FINANCIAL, 1,360 $124,562.40 RAYTHEON CO. 4,150 $821,824.50 REALTY INCOME CORP 3,960 $220,849.20 RED HAT INC. 12,080 $1,706,058.40 REGENCY CENTERS CORP. 1,610 $102,444.30 REGENERON PHARMACEUTICALS 2,223 $818,086.23 REGIONS FINANCIAL CORP. 45,392 $844,745.12 REPUBLIC SERVICES INC 3,796 $275,134.08 RESMED, INC. 8,380 $886,436.40 ROBERT HALF INTL 1,070 $81,063.20 ROCKWELL AUTOMATION, INC. 2,080 $390,124.80 ROCKWELL COLLINS, INC. 5,560 $772,784.40 ROPER TECHNOLOGIES INC 3,432 $1,036,120.80 Crossmark Steward Large Cap Enhanced Index Fund Holdings Page 11 of 13

NAME SHARES MARKET VALUE

ROSS STORES, INC. 4,500 $393,435.00 ROYAL CARIBEEAN CRUISES 2,520 $284,155.20 S&P GLOBAL INC 5,890 $1,180,591.60 SALESFORCE.COM, INC. 19,590 $2,686,768.50 SBA COMMUNICATIONS CORP 6,220 $984,315.00 SCANA CORP 21,240 $849,387.60 SCHLUMBERGER LTD. 15,334 $1,035,351.68 SEAGATE TECHNOLOGY HLDGS. 3,150 $165,753.00 SEALED AIR CORP. 2,090 $92,106.30 SEMPRA ENERGY 4,250 $491,257.50 SHERWIN-WILLIAMS CO 2,785 $1,227,433.05 SIMON PROPERTY GROUP INC. 4,010 $706,602.10 SKYWORKS SOLUTIONS, INC. 10,460 $989,306.80 SL GREEN REALTY CORP. 1,170 $120,638.70 SMITH (A.O.) CORP. 8,080 $481,002.40 SNAP-ON INC 730 $123,800.70 SOUTHERN COMPANY 10,160 $493,776.00 SOUTHWEST AIRLINES 6,800 $395,488.00 STANLEY BLACK DECKER INC 1,742 $260,376.74 STARBUCKS CORP 17,470 $915,253.30 STATE STREET CORP. 4,357 $384,766.67 STERICYCLE INC 1,830 $127,843.80 STRYKER CORP. 8,110 $1,323,957.50 SUNTRUST BANKS INC 11,790 $849,705.30 SVB FINANCIAL GROUP 2,500 $769,700.00 SYMANTEC CORP. 8,472 $171,303.84 SYNCHRONY FINANCIAL 8,740 $252,935.60 SYNOPSYS, INC. 9,790 $875,519.70 SYSCO CORP. 10,870 $730,572.70 T. ROWE PRICE GROUP, INC. 7,190 $856,185.20 TAPESTRY INC 3,340 $157,380.80 TARGET CORP. 21,070 $1,699,927.60 TE CONNECTIVITY LTD. 3,660 $342,466.20 TECHNIPFMC PLC 41,880 $1,363,194.00 TEXAS INSTRUMENTS, INC. 14,380 $1,600,781.60 TEXTRON INC 8,770 $598,727.90 THE BOEING COMPANY 8,638 $3,077,719.40 THE CHARLES SCHWAB CORP. 22,900 $1,169,274.00 Crossmark Steward Large Cap Enhanced Index Fund Holdings Page 12 of 13

NAME SHARES MARKET VALUE

THE HERSHEY COMPANY 2,100 $206,241.00 THE HOME DEPOT, INC. 16,300 $3,219,576.00 THE INTERPUBLIC GROUP 20,790 $468,814.50 THE J.M. SMUCKER CO. 4,090 $454,480.80 TIFFANY & CO. 1,350 $185,706.00 TJX COMPANIES, INC. 7,430 $722,641.80 TORCHMARK CORP 1,267 $111,584.69 TOTAL SYSTEM SERVICES INC 16,751 $1,533,386.54 TRACTOR SUPPLY CO. 2,100 $163,884.00 TRANSDIGM GROUP INC 2,140 $803,655.60 TRAVELERS COMPANIES, INC. 7,580 $986,461.20 TRIPADVISOR INC 3,705 $214,852.95 TWITTER INC 21,020 $669,907.40 TYSON FOODS INC. CLASS A 9,350 $539,027.50 U.S. BANCORP 17,450 $925,024.50 UDR, INC. 4,890 $188,167.20 ULTA BEAUTY INC 1,010 $246,833.90 UNDER ARMOUR 1,024 $19,189.76 UNDER ARMOUR, INC. 5,780 $115,426.60 UNION PAC CORP. 8,332 $1,248,883.48 UNITED CONTINENTAL HLDGS 18,340 $1,474,536.00 UNITED RENTALS INC 5,380 $800,544.00 UNITED TECHNOLOGIES CORP 8,530 $1,157,862.20 UNUM GROUP 15,110 $600,320.30 UPS, INC., CLASS B 7,900 $947,131.00 V.F. CORP 3,895 $358,612.65 VALERO ENERGY 19,490 $2,306,641.50 VARIAN MEDICAL SYSTEMS 2,310 $266,689.50 VENTAS INC. 4,480 $252,582.40 VERISIGN INC. 8,220 $1,193,790.60 VERISK ANALYTICS, INC 2,240 $247,788.80 VERIZON COMMUNICATIONS 46,950 $2,424,498.00 VERTEX PHARMACEUTICALS 11,660 $2,041,083.00 VISA INC., CLASS A 30,704 $4,198,464.96 VORNADO REALTY TRUST 2,105 $151,391.60 VULCAN MATERIALS CO. 2,173 $243,376.00 WALGREENS BOOTS ALLIANCE 17,550 $1,186,731.00 WALMART INC. 25,000 $2,230,750.00 Crossmark Steward Large Cap Enhanced Index Fund Holdings Page 13 of 13

NAME SHARES MARKET VALUE

WALT DISNEY CO. 19,400 $2,203,064.00 WASTE MANAGEMENT, INC. 11,310 $1,017,900.00 WATERS CORP. 3,790 $747,653.30 WEC ENERGY GROUP 3,785 $251,210.45 WELLS FARGO & CO. 51,268 $2,937,143.72 WELLTOWER INC 4,610 $288,586.00 WESTERN DIGITAL CORP. 9,451 $662,987.65 WESTERN UNION CORP. 6,920 $139,507.20 WESTROCK CO 12,299 $713,096.02 WEYERHAEUSER CO. 7,989 $273,064.02 WHIRLPOOL CORP. 5,582 $731,800.20 WILLIAMS COS., INC. 8,910 $265,072.50 WILLIS TOWERS WATSON PLC 1,760 $280,579.20 XCEL ENERGY INC 6,190 $290,063.40 XEROX CORPORATION 33,541 $871,059.77 XILINX, INC. 2,730 $196,751.10 XL GROUP LTD 26,860 $1,510,337.80 XYLEM INC. 1,800 $137,808.00 YUM! BRANDS, INC. 4,650 $368,698.50 ZIMMER BIOMET HOLDINGS 2,930 $367,773.60 ZIONS BANCORP. 9,240 $477,708.00 ZOETIS INC 14,070 $1,216,773.60

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.

The value of equity securities will rise and fall in response to the activities of the companies that issued the securities, general market conditions and/or economic conditions.

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, market, value stock, growth stock and selection 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.