XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI	PRICE_ID	TRANCHE	PRICINGMETHOD
454	GENTER CAPITAL INTERNATIONAL	BAESY	BAE Systems PLC			05523R107	1002	Defense		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			113.57						BAE Systems PLC						5	2	6	5	N	True	1771.41		L	N			7/31/2026	C		454;USD	USD	1259.00	120652.83	120652.83	142984.63	142984.63	22331.80	22331.80	1.24	False	0.00	N/A	2.78	2.79	2.79	0.00			BAESY	N	MP
454	GENTER CAPITAL INTERNATIONAL	BTI	British American Tobacco PLC			110448107	1006	Agriculture		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			60.65						British American Tobacco PLC						5	2	6	5	N	True	0.00		L	N			7/31/2026	C		454;USD	USD	2265.00	117665.28	117665.28	137372.25	137372.25	19706.97	19706.97	0.00	False	0.00	N/A	2.68	2.68	2.68	0.00			BTI	N	MP
454	GENTER CAPITAL INTERNATIONAL	IMBBY	Imperial Brands PLC			45262P102	1006	Agriculture		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			37.81						Imperial Brands PLC						5	2	6	5	N	True	0.00		L	N			7/31/2026	C		454;USD	USD	3951.00	154255.19	154255.19	149387.31	149387.31	-4867.88	-4867.88	0.00	False	0.00	N/A	2.91	2.91	2.92	0.00		549300DFVPOB67JL3A42	IMBBY	N	MP
454	GENTER CAPITAL INTERNATIONAL	HMC	Honda Motor Co Ltd			438128308	1012	Auto Manufacturers		COMMSTCK	COMMON STOCK				JPY	JAPAN			USD	US DOLLAR	1/0/1900			30.11						Honda Motor Co Ltd						5	2	6	5	N	True	2929.44		L	N			7/31/2026	C		454;USD	USD	2872.00	85364.31	85364.31	86475.92	86475.92	1111.61	1111.61	3.39	False	0.00	N/A	1.68	1.68	1.69	0.00		549300P7ZYCQJ36CCS16	HMC	N	MP
454	GENTER CAPITAL INTERNATIONAL	MBGYY	MERCEDES-BENZ GROUP AG			233825207	1012	Auto Manufacturers		COMMSTCK	COMMON STOCK				DEM	GERMANY			USD	US DOLLAR	1/0/1900			13.48						Daimler AG						5	2	6	5	N	True	0.00		L	N			7/31/2026	C		454;USD	USD	10773.00	161438.84	161438.84	145220.04	145220.04	-16218.80	-16218.80	0.00	False	0.00	N/A	2.83	2.83	2.84	0.00			MBGYY	N	MP
454	GENTER CAPITAL INTERNATIONAL	BBVA	Banco Bilbao Vizcaya Argentaria SA			05946K101	1015	Banks		COMMSTCK	COMMON STOCK				ESP	SPAIN			USD	US DOLLAR	1/0/1900			27.95						Banco Bilbao Vizcaya Argentaria SA						5	2	6	5	N	True	4125.47		L	N			7/31/2026	C		454;USD	USD	8121.00	152224.27	152224.27	226981.95	226981.95	74757.68	74757.68	1.82	False	0.00	N/A	4.42	4.42	4.44	0.00		K8MS7FD7N5Z2WQ51AZ71	BBVA	N	MP
454	GENTER CAPITAL INTERNATIONAL	BCS	Barclays PLC			06738E204	1015	Banks		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			27.50						Barclays PLC						5	2	6	5	N	True	3526.92		L	N			7/31/2026	C		454;USD	USD	9257.00	186451.35	186451.35	254567.50	254567.50	68116.15	68116.15	1.39	False	0.00	N/A	4.96	4.96	4.98	0.00			BCS	N	MP
454	GENTER CAPITAL INTERNATIONAL	BNPQY	BNP Paribas SA			05565A202	1015	Banks		COMMSTCK	COMMON STOCK				FRF	FRANCE			USD	US DOLLAR	1/0/1900			63.23						BNP Paribas SA						5	2	6	5	N	True	0.00		L	N			7/31/2026	C		454;USD	USD	3554.00	162979.63	162979.63	224719.42	224719.42	61739.79	61739.79	0.00	False	0.00	N/A	4.38	4.38	4.39	0.00		R0MUWSFPU8MPRO8K5P83	BNPQY	N	MP
454	GENTER CAPITAL INTERNATIONAL	MUFG	Mitsubishi UFJ Financial Group Inc			606822104	1015	Banks		COMMSTCK	COMMON STOCK				JPY	JAPAN			USD	US DOLLAR	1/0/1900			22.45						Mitsubishi UFJ Financial Group Inc						5	2	6	5	N	True	2465.75		L	N			7/31/2026	C		454;USD	USD	9863.00	139462.06	139521.58	221424.35	221424.35	81902.77	81902.77	1.11	False	0.00	N/A	4.31	4.31	4.33	0.00		353800V2V8PUY9TK3E06	MUFG	N	MP
454	GENTER CAPITAL INTERNATIONAL	SMFG	Sumitomo Mitsui Financial Group Inc			86562M209	1015	Banks		COMMSTCK	COMMON STOCK				JPY	JAPAN			USD	US DOLLAR	1/0/1900			25.88						Sumitomo Mitsui Financial Group Inc						5	2	6	5	N	True	2899.29		L	N			7/31/2026	C		454;USD	USD	8167.00	128428.16	128428.16	211361.96	211361.96	82933.80	82933.80	1.37	False	0.00	N/A	4.12	4.12	4.13	0.00		35380028MYWPB6AUO129	SMFG	N	MP
454	GENTER CAPITAL INTERNATIONAL	CABGY	Carlsberg AS			142795202	1016	Beverages		COMMSTCK	COMMON STOCK				DKK	DENMARK			USD	US DOLLAR	1/0/1900			29.74						Carlsberg AS						5	2	6	5	N	True	0.00		L	N			7/31/2026	C		454;USD	USD	4790.00	130682.54	130682.54	142454.60	142454.60	11772.06	11772.06	0.00	False	0.00	N/A	2.77	2.77	2.78	0.00		5299001O0WJQYB5GYZ19	CABGY	N	MP
454	GENTER CAPITAL INTERNATIONAL	AKZOY	Akzo Nobel NV			010199503	1021	Specialty Chemicals		COMMSTCK	COMMON STOCK				NLG	NETHERLANDS			USD	US DOLLAR	1/0/1900			23.32						Akzo Nobel NV						5	2	6	5	N	True	0.00		L	N			7/31/2026	C		454;USD	USD	3273.00	73410.83	73410.83	76326.36	76326.36	2915.53	2915.53	0.00	False	0.00	N/A	1.49	1.49	1.49	0.00		724500XYIJUGXAA5QD70	AKZOY	N	MP
454	GENTER CAPITAL INTERNATIONAL	DSFIY	DSM-Firmenich AG			23346J103	1021	Specialty Chemicals		COMMSTCK	COMMON STOCK				CHF	SWITZERLAND			USD	US DOLLAR	1/0/1900			10.81						DSM-Firmenich AG						5	2	6	5	N	True	0.00		L	N			7/31/2026	C		454;USD	USD	7268.00	63730.62	63730.62	78567.08	78567.08	14836.46	14836.46	0.00	False	0.00	N/A	1.53	1.53	1.54	0.00		506700G44V67MPM4BI12	DSFIY	N	MP
454	GENTER CAPITAL INTERNATIONAL	NMR	Nomura Holdings Inc			65535H208	1033	Diversified Finan Serv		COMMSTCK	COMMON STOCK				JPY	JAPAN			USD	US DOLLAR	1/0/1900			9.68						Nomura Holdings Inc						5	2	6	5	N	True	1886.22		L	N			7/31/2026	C		454;USD	USD	13473.00	97041.63	97041.63	130418.64	130418.64	33377.01	33377.01	1.45	False	0.00	N/A	2.54	2.54	2.55	0.00		549300B3CEAHYG7K8164	NMR	N	MP
454	GENTER CAPITAL INTERNATIONAL	IX	ORIX Corp			686330101	1033	Diversified Finan Serv		COMMSTCK	COMMON STOCK				JPY	JAPAN			USD	US DOLLAR	1/0/1900			40.31						ORIX Corp						5	2	6	5	N	True	10437.76		L	N			7/31/2026	C		454;USD	USD	3470.00	89894.76	89894.76	139875.70	139875.70	49980.94	49980.94	7.46	False	0.00	N/A	2.72	2.72	2.73	0.00		35380016EMHNBOVYE123	IX	N	MP
454	GENTER CAPITAL INTERNATIONAL	ENLAY	Enel SpA			29265W207	1034	Electric		COMMSTCK	COMMON STOCK				ITL	ITALY			USD	US DOLLAR	1/0/1900			11.25						Enel SpA						5	2	6	5	N	True	0.00		L	N			7/31/2026	C		454;USD	USD	13774.00	133605.89	133605.89	154957.50	154957.50	21351.61	21351.61	0.00	False	0.00	N/A	3.02	3.02	3.03	0.00		WOCMU6HCI0OJWNPRZS33	ENLAY	N	MP
454	GENTER CAPITAL INTERNATIONAL	SBGSY	Schneider Electric SE			80687P106	1035	Electrical Compo&Equip		COMMSTCK	COMMON STOCK				FRF	FRANCE			USD	US DOLLAR	1/0/1900			67.08						Schneider Electric SE						5	2	6	5	N	True	931.57		L	N			7/31/2026	C		454;USD	USD	1356.00	75067.92	75067.92	90960.48	90960.48	15892.56	15892.56	1.02	False	0.00	N/A	1.77	1.77	1.78	0.00		969500A1YF1XUYYXS284	SBGSY	N	MP
454	GENTER CAPITAL INTERNATIONAL	CKHUY	CK Hutchison Holdings Ltd			12562Y100	1047	Food & Drug Stores		COMMSTCK	COMMON STOCK				HKD	HONG KONG			USD	US DOLLAR	1/0/1900			9.36						CK Hutchison Holdings Ltd						5	2	6	5	N	True	0.00		L	N			7/31/2026	C		454;USD	USD	11683.00	78406.41	78503.07	109352.88	109352.88	30849.81	30849.81	0.00	False	0.00	N/A	2.13	2.13	2.14	0.00		254900Z8HM1VEPOQ2G79	CKHUY	N	MP
454	GENTER CAPITAL INTERNATIONAL	ADRNY	Koninklijke Ahold Delhaize NV			500467501	1047	Food & Drug Stores		COMMSTCK	COMMON STOCK				NLG	NETHERLANDS			USD	US DOLLAR	1/0/1900			39.26						Koninklijke Ahold Delhaize NV						5	2	6	5	N	True	0.00		L	N			7/31/2026	C		454;USD	USD	3070.00	127447.41	127447.41	120528.20	120528.20	-6919.21	-6919.21	0.00	False	0.00	N/A	2.35	2.35	2.36	0.00		724500C9GNBV20UYRX36	ADRNY	N	MP
454	GENTER CAPITAL INTERNATIONAL	NGG	National Grid PLC			636274409	1052	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			79.97						National Grid PLC						5	2	6	5	N	True	5137.81		L	N			7/31/2026	C		454;USD	USD	1453.00	109724.75	109724.75	116196.41	116196.41	6471.66	6471.66	4.42	False	0.00	N/A	2.26	2.26	2.27	0.00			NGG	N	MP
454	GENTER CAPITAL INTERNATIONAL	ALIZY	Allianz SE			018820100	1062	Insurance		COMMSTCK	COMMON STOCK				DEM	GERMANY			USD	US DOLLAR	1/0/1900			49.76						Allianz SE						5	2	6	5	N	True	0.00		L	N			7/31/2026	C		454;USD	USD	3268.00	131842.09	131842.09	162615.68	162615.68	30773.59	30773.59	0.00	False	0.00	N/A	3.17	3.17	3.18	0.00		529900K9B0N5BT694847	ALIZY	N	MP
454	GENTER CAPITAL INTERNATIONAL	AXAHY	AXA SA			054536107	1062	Insurance		COMMSTCK	COMMON STOCK				FRF	FRANCE			USD	US DOLLAR	1/0/1900			51.80						AXA SA						5	2	6	5	N	True	4976.31		L	N			7/31/2026	C		454;USD	USD	2674.00	119953.36	119953.36	138513.20	138513.20	18559.84	18559.84	3.59	False	0.00	N/A	2.70	2.70	2.71	0.00			AXAHY	N	MP
454	GENTER CAPITAL INTERNATIONAL	MFC	Manulife Financial Corp			56501R106	1062	Insurance		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			44.44						Manulife Financial Corp						5	2	6	5	N	True	4337.66		L	N			7/31/2026	C		454;USD	USD	2971.00	97574.20	97574.20	132031.24	132031.24	34457.04	34457.04	3.29	False	0.00	N/A	2.57	2.57	2.58	0.00		5493007GBX87QOZACS27	MFC	N	MP
454	GENTER CAPITAL INTERNATIONAL	KMTUY	Komatsu Ltd			500458401	1070	Machinery-Constr&Min		COMMSTCK	COMMON STOCK				JPY	JAPAN			USD	US DOLLAR	1/0/1900			43.37						Komatsu Ltd						5	2	6	5	N	True	0.00		L	N			7/31/2026	C		454;USD	USD	2113.00	73831.95	73831.95	91640.81	91640.81	17808.86	17808.86	0.00	False	0.00	N/A	1.78	1.79	1.79	0.00		5493004LQ0B4T7QPQV17	KMTUY	N	MP
454	GENTER CAPITAL INTERNATIONAL	RIO	Rio Tinto PLC			767204100	1075	Mining		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			96.85						Rio Tinto PLC						5	2	6	5	N	True	5310.42		L	N			7/31/2026	C		454;USD	USD	1321.00	95765.06	95765.06	127938.85	127938.85	32173.79	32173.79	4.15	False	0.00	N/A	2.49	2.49	2.50	0.00			RIO	N	MP
454	GENTER CAPITAL INTERNATIONAL	NVS	Novartis AG			66987V109	1088	Private Equity		COMMSTCK	COMMON STOCK				CHF	SWITZERLAND			USD	US DOLLAR	1/0/1900			156.15						Novartis AG						5	2	6	5	N	True	3236.58		L	N			7/31/2026	C		454;USD	USD	925.00	119561.35	119561.35	144438.75	144438.75	24877.40	24877.40	2.24	False	0.00	N/A	2.81	2.81	2.82	0.00			NVS	N	MP
454	GENTER CAPITAL INTERNATIONAL	SNY	Sanofi			80105N105	1088	Private Equity		COMMSTCK	COMMON STOCK				FRF	FRANCE			USD	US DOLLAR	1/0/1900			43.08						Sanofi						5	2	6	5	N	True	3136.90		L	N			7/31/2026	C		454;USD	USD	1651.00	80484.98	80484.98	71125.08	71125.08	-9359.90	-9359.90	4.41	False	0.00	N/A	1.39	1.39	1.39	0.00			SNY	N	MP
454	GENTER CAPITAL INTERNATIONAL	ENB	Enbridge Inc			29250N105	1089	Pipelines		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			54.46						Enbridge Inc						5	2	6	5	N	True	10781.35		L	N			7/31/2026	C		454;USD	USD	3037.00	143671.05	143671.05	165395.02	165395.02	21723.97	21723.97	6.52	False	0.00	N/A	3.22	3.22	3.23	0.00			ENB	N	MP
454	GENTER CAPITAL INTERNATIONAL	PBA	Pembina Pipeline Corp			706327103	1089	Pipelines		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			48.93						Pembina Pipeline Corp						5	2	6	5	N	True	6749.01		L	N			7/31/2026	C		454;USD	USD	2542.00	99273.30	99273.30	124380.06	124380.06	25106.76	25106.76	5.43	False	0.00	N/A	2.42	2.42	2.43	0.00			PBA	N	MP
454	GENTER CAPITAL INTERNATIONAL	ORANY	Orange SA			684060106	1104	Telecommunications		COMMSTCK	COMMON STOCK				FRF	FRANCE			USD	US DOLLAR	1/0/1900			19.01						Orange SA						5	2	6	5	N	True	6004.25		L	N			7/31/2026	C		454;USD	USD	7995.00	127775.84	127775.84	152004.94	152004.94	24229.10	24229.10	3.95	False	0.00	N/A	2.96	2.96	2.97	0.00		969500MCOONR8990S771	ORANY	N	MP
454	GENTER CAPITAL INTERNATIONAL	ERIC	Telefonaktiebolaget LM Ericsson			294821608	1104	Telecommunications		COMMSTCK	COMMON STOCK				SEK	SWEDEN			USD	US DOLLAR	1/0/1900			9.81						Telefonaktiebolaget LM Ericsson						5	2	6	5	N	True	3748.95		L	N			7/31/2026	C		454;USD	USD	14818.00	140659.74	140737.56	145364.58	145364.58	4627.02	4627.02	2.58	False	0.00	N/A	2.83	2.83	2.84	0.00			ERIC	N	MP
454	GENTER CAPITAL INTERNATIONAL	VOD	Vodafone Group PLC			92857W308	1104	Telecommunications		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			15.78						Vodafone Group PLC						5	2	6	5	N	True	10425.48		L	N			7/31/2026	C		454;USD	USD	10660.00	126004.65	126004.65	168214.80	168214.80	42210.15	42210.15	6.20	False	0.00	N/A	3.28	3.28	3.29	0.00			VOD	N	MP
454	GENTER CAPITAL INTERNATIONAL	BP	BP PLC			055622104	A60A	Oil&Gas		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			45.22						BP PLC						5	2	6	5	N	True	4196.65		L	N			7/31/2026	C		454;USD	USD	2519.00	87523.03	87523.03	113909.18	113909.18	26386.15	26386.15	3.68	False	0.00	N/A	2.22	2.22	2.23	0.00			BP	N	MP
454	GENTER CAPITAL INTERNATIONAL	ABBNY	ABB Limited			000375204	C50C	Industrial Component		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			98.62						ABB Limited						5	2	6	5	N	True	2093.48		L	N			7/31/2026	C		454;USD	USD	2278.00	160165.22	160165.22	224656.36	224656.36	64491.14	64491.14	0.93	False	0.00	N/A	4.38	4.38	4.39	0.00			ABBNY	N	MP
454	GENTER CAPITAL INTERNATIONAL	AZN	AstraZeneca PLC			G0593M107	1088	Private Equity		FOREIGN	FOREIGN EQUITIES				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			169.64	M					AstraZeneca PLC						5	2	6	5	N	True	1187.55		L	N			7/31/2026	C		454;USD	USD	819.00	133480.10	133480.10	138935.16	138935.16	5455.06	5455.06	0.85	False	0.00	N/A	2.71	2.71	2.72	0.00			AZN	N	MP
454	GENTER CAPITAL INTERNATIONAL	FGTXX	Goldman Sachs Financial Square Funds - G			38141W273	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	9/9/2026			100.00						Goldman Sachs Financial Square Funds - G						5	2	6	5	N	True	2614.48		L	N			7/31/2026	C		454;USD	USD	73243.78	73243.78	73243.78	73243.78	73243.78	0.00	0.00	3.58	False	3.58		1.43	1.43	1.43	0.00			FGTXX	N	AC