X0404 N-CEN LIVE 0000092500 XXXXXXXX true false false N-1A S000059856 true S000074384 true S000021424 true S000010863 true S000074385 true S000074386 true S000074387 true S000003814 true S000074388 true S000003648 true S000056289 true STEWARD FUNDS, INC. 811-01597 0000092500 549300RMO0BOXYR4QF39 15375 Memorial Drive Suite 200 Houston 77079 US-TX US 713-260-9000 Crossmark Global Investments, Inc. 15375 Memorial Drive Suite 200 Houston 77079 713-260-9000 Investment adviser for Steward Funds The Northern Trust Company 50 S. LaSalle Street Chicago 60603 312-630-6000 Transfer Agent, Fund Accounting and Custodian for Steward Funds Iron Mountain 1888 Stebbins Drive Houston 77043 1-800-934-3453 Custodian of records for Steward Funds, Inc. N N N-1A 11 Y Mark H. Barineau N/A N Kyle A. Dana N/A Y Richard L. Peteka N/A N Michael L. Kern, III 006511142 Y Richard J. Rossi N/A N Adriana R. 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E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH47 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N N Crossmark Distributors, Inc. 008-30994 000014970 N/A 0.000000000000 VIRTU ITG LLC 008-44218 000029299 549300S41SMIODVIT266 394150.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 142986.000000000000 537137.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 183300218.510000000000 183300218.510000000000 Y 310915337.000000000000 N N N N Steward International Enhanced Index Fund S000010863 549300P51VGC75LDF632 N 4 0 0 N/A N N Y N N/A 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Crossmark Global Investments, Inc. 801-17695 000113360 N/A N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc 13-3668779 Federal Identification Number N N Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH47 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N N Crossmark Distributors, Inc. 008-30994 000014970 N/A 0.000000000000 VIRTU ITG LLC 008-44218 000029299 549300S41SMIODVIT266 40976.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 32430.000000000000 73406.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 87887084.680000000000 87887084.680000000000 Y 202368896.000000000000 N N N N Steward Large Cap Core Fund S000074385 549300K4FHIRX796PX66 N 4 0 0 N/A N N Y N N/A 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Crossmark Global Investments, Inc. 801-17695 000113360 N/A N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc 13-3668779 Federal Identification Number N N Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH47 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Y Crossmark Distributors, Inc. 008-30994 000014970 N/A 0.000000000000 VIRTU ITG LLC 008-44218 000029299 549300S41SMIODVIT266 14315.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 38652.000000000000 52967.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 30369527.830000000000 30369527.830000000000 Y 72491483.000000000000 N N N N Steward Large Cap Growth Fund S000074386 549300G7DUOWXFMETK70 N 4 0 0 N/A N N Y N N/A 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Crossmark Global Investments, Inc. 801-17695 000113360 N/A N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc 13-3668779 Federal Identification Number N N Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH47 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Y Crossmark Distributors, Inc. 008-30994 000014970 N/A 0.000000000000 VIRTU ITG LLC 008-44218 000029299 549300S41SMIODVIT266 10283.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 23247.000000000000 33530.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 58704249.270000000000 58704249.270000000000 Y 58894534.000000000000 N N N N Steward Large Cap Value Fund S000074387 549300NUV8COVUKUKE95 N 4 0 0 N/A N N Y N N/A 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Crossmark Global Investments, Inc. 801-17695 000113360 N/A N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc 13-3668779 Federal Identification Number N N Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH47 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Y Crossmark Distributors, Inc. 008-30994 000014970 N/A 0.000000000000 VIRTU ITG LLC 008-44218 000029299 549300S41SMIODVIT266 22197.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 50691.000000000000 72888.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 22609618.200000000000 22609618.200000000000 Y 60397436.000000000000 N N N N Steward Select Bond Fund S000003814 549300IHECT2VLFVJ879 N 4 0 0 N/A N N Y N N/A 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Crossmark Global Investments, Inc. 801-17695 000113360 N/A N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc 13-3668779 Federal Identification Number N N Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH47 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N N Crossmark Distributors, Inc. 008-30994 000014970 N/A 0.000000000000 Capis Institutional Services, Inc. 008-22273 000007551 54930061X8RDWFDJIS05 20000.000000000000 20000.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 65246886.450000000000 65246886.450000000000 Y 146313729.000000000000 N N N N Steward Small Cap Growth Fund S000074388 5493000YJS7RT1LEU581 N 4 0 0 N/A N N Y N N/A 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Crossmark Global Investments, Inc. 801-17695 000113360 N/A N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc 13-3668779 Federal Identification Number N N Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH47 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Y Crossmark Distributors, Inc. 008-30994 000014970 N/A 0.000000000000 VIRTU ITG LLC 008-44218 000029299 549300S41SMIODVIT266 12416.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 5631.000000000000 18046.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 11333465.780000000000 11333465.780000000000 Y 25079674.000000000000 N N N N Steward Values-Focused Large Cap Enhanced Index Fund S000003648 549300USKPQ11AUJD485 N 4 0 0 N/A N N Y N N/A 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Crossmark Global Investments, Inc. 801-17695 000113360 N/A N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc 13-3668779 Federal Identification Number N N Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH47 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N N Crossmark Distributors, Inc. 008-30994 000014970 N/A 0.000000000000 VIRTU ITG LLC 008-44218 000029299 549300S41SMIODVIT266 6542.110000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 6384.000000000000 12926.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 58575421.810000000000 58575421.810000000000 Y 210104876.000000000000 N N N N Steward Values-Focused Small-Mid Cap Enhanced Index Fund S000056289 549300O0YM4D3Z1S2S96 N 4 0 0 N/A N N Y N N/A 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Crossmark Global Investments, Inc. 801-17695 000113360 N/A N The Northern Trust Company 085-05127 6PTKHDJ8HDUF78PFWH30 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc 13-3668779 Federal Identification Number N N Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd. 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong & Shanghai Banking Corporation Ltd 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, Canada 6PTKHDJ8HDUF78PFWH47 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company, London 6PTKHDJ8HDUF78PFWH30 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria A.G D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N N N Crossmark Distributors, Inc. 008-30994 000014970 N/A 0.000000000000 VIRTU ITG LLC 008-44218 000029299 549300S41SMIODVIT266 26153.600000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 31559.000000000000 57713.000000000000 NORTHERN TRUST SECURITIES, INC. 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 75707361.900000000000 75707361.900000000000 Y 174132436.000000000000 N N N N true