Crews Bank & Trust

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	State Street SPDR Port S&P 500 Large Cap ETF	Com	$88.5M	1155857	12.94%	SOLE
2	iShares 0-5 Year Investment Grade ETF	Com	$38.4M	759580	5.61%	SOLE
3	Vanguard Dividend Appreciation ETF	Com	$37.6M	175069	5.51%	SOLE
4	Vanguard High Dividend Yield ETF	Com	$36.5M	246335	5.34%	SOLE
5	Vanguard Growth ETF	Com	$29.6M	67777	4.33%	SOLE
6	State Street SPDR Intermediate Corp Bond ETF	Com	$25.8M	770253	3.78%	SOLE
7	State Street SPDR Port S&P 600 Small Cap ETF	Com	$23.5M	486725	3.44%	SOLE
8	Vanguard Intermediate-Term Corporate Bond ETF	Com	$19.5M	236156	2.86%	SOLE
9	State Street SPDR Port S&P 400 Mid Cap ETF	Com	$19.4M	328133	2.84%	SOLE
10	Apple Inc	Com	$18.1M	71305	2.65%	SOLE
11	Invesco S&P 500 Equal Weight ETF	Com	$15.9M	82594	2.32%	SOLE
12	iShares MSCI USA Equal Weighted ETF	Com	$14.8M	145382	2.16%	SOLE
13	Vanguard Short-Term Bond ETF	Com	$10.9M	138627	1.59%	SOLE
14	Microsoft Corporation	Com	$10.8M	29158	1.58%	SOLE
15	Vanguard Total Stock Market ETF	Com	$9.2M	28724	1.35%	SOLE
16	iShares Core Dividend Growth ETF	Com	$8.8M	124712	1.28%	SOLE
17	State Street Technology Select Sector SPDR	Com	$8.0M	60424	1.17%	SOLE
18	Vanguard Ultra-Short Bond ETF	Com	$7.8M	157446	1.15%	SOLE
19	Alphabet Inc Class A	Com	$7.0M	24278	1.02%	SOLE
20	STATE STREET SPDR S&P 500 ETF TRUST	Com	$6.6M	10121	0.96%	SOLE
21	Visa Inc	Com	$6.2M	20550	0.91%	SOLE
22	Invesco QQQ Trust ETF	Com	$6.1M	10505	0.89%	SOLE
23	iBonds December 2026 Corporate Term ETF	Com	$5.5M	225705	0.80%	SOLE
24	iBonds December 2027 Corporate Term ETF	Com	$5.4M	222525	0.79%	SOLE
25	Eli Lilly and Co	Com	$5.4M	5823	0.78%	SOLE
26	iBonds December 2028 Corporate Term ETF	Com	$5.1M	201975	0.75%	SOLE
27	Vanguard Mega Cap ETF	Com	$4.7M	19740	0.68%	SOLE
28	JPMorgan Chase & Co	Com	$4.6M	15679	0.67%	SOLE
29	iShares Floating Rate Bond ETF	Com	$4.6M	90422	0.67%	SOLE
30	Amazon Com Inc	Com	$4.6M	21953	0.67%	SOLE
31	iShares Russell 2000 Small-Cap ETF	Com	$4.3M	17311	0.63%	SOLE
32	iBonds December 2029 Corporate Term ETF	Com	$4.3M	183305	0.62%	SOLE
33	State Street SPDR ICE Preferred Sec ETF	Pfd Stk	$4.3M	138050	0.62%	SOLE
34	Alphabet Inc	Com	$4.1M	14396	0.60%	SOLE
35	State Street SPDR S&P 400 Mid-Cap ETF	Com	$3.6M	5848	0.53%	SOLE
36	Johnson & Johnson	Com	$3.0M	12306	0.44%	SOLE
37	Corning Incorporated	Com	$2.9M	21689	0.43%	SOLE
38	iShares U.S. Preferred Stock ETF	Pfd Stk	$2.9M	96325	0.43%	SOLE
39	Vanguard International High Dividend ETF	Com	$2.9M	30459	0.42%	SOLE
40	Intercontinental Exchange Inc	Com	$2.7M	16985	0.39%	SOLE
41	Vanguard Communication Services ETF	Com	$2.5M	13867	0.36%	SOLE
42	iShares Core High Dividend ETF	Com	$2.5M	18157	0.36%	SOLE
43	Chevron Corporation	Com	$2.4M	11390	0.34%	SOLE
44	Home Depot Inc	Com	$2.3M	7005	0.34%	SOLE
45	McDonald's Corporation	Com	$2.3M	7254	0.33%	SOLE
46	Global X US Preferred ETF	Pfd Stk	$2.2M	119515	0.32%	SOLE
47	State Street Consumer Dis Select Sector SPDR	Com	$2.2M	20074	0.32%	SOLE
48	iShares iBoxx Investment Grade Corp Bond ETF	Com	$2.2M	20051	0.32%	SOLE
49	American Coastal Ins Corp	Com	$2.1M	189075	0.31%	SOLE
50	State Street Health Care Select Sector SPDR E	Com	$2.1M	14441	0.31%	SOLE

1

State Street SPDR Port S&P 500 Large Cap ETF

$88.5M

1155857

12.94%

2

iShares 0-5 Year Investment Grade ETF

$38.4M

759580

5.61%

3

Vanguard Dividend Appreciation ETF

$37.6M

175069

5.51%

4

Vanguard High Dividend Yield ETF

$36.5M

246335

5.34%

5

Vanguard Growth ETF

$29.6M

67777

4.33%

6

State Street SPDR Intermediate Corp Bond ETF

$25.8M

770253

3.78%

7

State Street SPDR Port S&P 600 Small Cap ETF

$23.5M

486725

3.44%

8

Vanguard Intermediate-Term Corporate Bond ETF

$19.5M

236156

2.86%

9

State Street SPDR Port S&P 400 Mid Cap ETF

$19.4M

328133

2.84%

10

Apple Inc

$18.1M

71305

2.65%

11

Invesco S&P 500 Equal Weight ETF

$15.9M

82594

2.32%

12

iShares MSCI USA Equal Weighted ETF

$14.8M

145382

2.16%

13

Vanguard Short-Term Bond ETF

$10.9M

138627

1.59%

14

Microsoft Corporation

$10.8M

29158

1.58%

15

Vanguard Total Stock Market ETF

$9.2M

28724

1.35%

16

iShares Core Dividend Growth ETF

$8.8M

124712

1.28%

17

State Street Technology Select Sector SPDR

$8.0M

60424

1.17%

18

Vanguard Ultra-Short Bond ETF

$7.8M

157446

1.15%

19

Alphabet Inc Class A

$7.0M

24278

1.02%

20

STATE STREET SPDR S&P 500 ETF TRUST

$6.6M

10121

0.96%

21

Visa Inc

$6.2M

20550

0.91%

22

Invesco QQQ Trust ETF

$6.1M

10505

0.89%

23

iBonds December 2026 Corporate Term ETF

$5.5M

225705

0.80%

24

iBonds December 2027 Corporate Term ETF

$5.4M

222525

0.79%

25

Eli Lilly and Co

$5.4M

5823

0.78%

26

iBonds December 2028 Corporate Term ETF

$5.1M

201975

0.75%

27

Vanguard Mega Cap ETF

$4.7M

19740

0.68%

28

JPMorgan Chase & Co

$4.6M

15679

0.67%

29

iShares Floating Rate Bond ETF

$4.6M

90422

0.67%

30

Amazon Com Inc

$4.6M

21953

0.67%

31

iShares Russell 2000 Small-Cap ETF

$4.3M

17311

0.63%

32

iBonds December 2029 Corporate Term ETF

$4.3M

183305

0.62%

33

State Street SPDR ICE Preferred Sec ETF

$4.3M

138050

0.62%

34

Alphabet Inc

$4.1M

14396

0.60%

35

State Street SPDR S&P 400 Mid-Cap ETF

$3.6M

5848

0.53%

36

Johnson & Johnson

$3.0M

12306

0.44%

37

Corning Incorporated

$2.9M

21689

0.43%

38

iShares U.S. Preferred Stock ETF

$2.9M

96325

0.43%

39

Vanguard International High Dividend ETF

$2.9M

30459

0.42%

40

Intercontinental Exchange Inc

$2.7M

16985

0.39%

41

Vanguard Communication Services ETF

$2.5M

13867

0.36%

42

iShares Core High Dividend ETF

$2.5M

18157

0.36%

43

Chevron Corporation

$2.4M

11390

0.34%

44

Home Depot Inc

$2.3M

7005

0.34%

45

McDonald's Corporation

$2.3M

7254

0.33%

46

Global X US Preferred ETF

$2.2M

119515

0.32%

47

State Street Consumer Dis Select Sector SPDR

$2.2M

20074

0.32%

48

iShares iBoxx Investment Grade Corp Bond ETF

$2.2M

20051

0.32%

49

American Coastal Ins Corp

$2.1M

189075

0.31%

50

State Street Health Care Select Sector SPDR E

$2.1M

14441

0.31%

Crews Bank & Trust

Mar 2026 (Q1)