The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,513 59,579 SH   SOLE   58,864 0 715
ABBOTT LABS COM 002824100   24,871 225,953 SH   SOLE   224,758 0 1,195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,186 200,012 SH   SOLE   197,014 0 2,998
ACI WORLDWIDE INC COM 004498101   758 24,786 SH   SOLE   0 0 24,786
ADOBE INC COM 00724F101   55,855 93,623 SH   SOLE   92,499 0 1,124
ADVANCED MICRO DEVICES INC COM 007903107   634 4,299 SH   SOLE   4,299 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   320 4,125 SH   SOLE   3,875 0 250
ALPHABET INC CAP STK CL C 02079K107   5,027 35,667 SH   SOLE   35,667 0 0
ALPHABET INC CAP STK CL A 02079K305   194,347 1,391,272 SH   SOLE   1,391,272 0 0
AMAZON COM INC COM 023135106   102,916 677,349 SH   SOLE   670,193 0 7,156
AMERICAN EXPRESS CO COM 025816109   2,503 13,360 SH   SOLE   13,360 0 0
AMGEN INC COM 031162100   12,603 43,759 SH   SOLE   42,090 0 1,669
APPLE INC COM 037833100   75,535 392,328 SH   SOLE   388,021 0 4,307
APPLIED MATLS INC COM 038222105   658 4,061 SH   SOLE   4,061 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   378 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102   98,139 5,848,591 SH   SOLE   5,766,517 0 82,074
BAIDU INC SPON ADR REP A 056752108   314 2,639 SH   SOLE   2,639 0 0
BANK AMERICA CORP COM 060505104   2,935 87,179 SH   SOLE   87,179 0 0
BECTON DICKINSON & CO COM 075887109   20,951 85,926 SH   SOLE   85,064 0 862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,079 14,241 SH   SOLE   14,177 0 64
BLACKROCK INC COM 09247X101   1,093 1,346 SH   SOLE   1,346 0 0
BOOKING HOLDINGS INC COM 09857L108   5,761 1,624 SH   SOLE   1,624 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   208 4,059 SH   SOLE   4,059 0 0
BROADCOM INC COM 11135F101   9,208 8,249 SH   SOLE   8,233 0 16
CANADIAN NAT RES LTD COM 136385101   210 3,200 SH   SOLE   0 0 3,200
CATERPILLAR INC COM 149123101   541 1,829 SH   SOLE   1,829 0 0
CELANESE CORP DEL COM 150870103   201 1,293 SH   SOLE   1,293 0 0
CHEVRON CORP NEW COM 166764100   9,745 65,333 SH   SOLE   63,033 0 2,300
CHIPOTLE MEXICAN GRILL INC COM 169656105   258 113 SH   SOLE   93 0 20
CHUBB LIMITED COM H1467J104   558 2,468 SH   SOLE   2,468 0 0
CISCO SYS INC COM 17275R102   65,982 1,306,060 SH   SOLE   1,282,275 0 23,785
CME GROUP INC COM 12572Q105   8,614 40,904 SH   SOLE   40,904 0 0
COCA COLA CO COM 191216100   20,720 351,607 SH   SOLE   340,207 0 11,400
COLGATE PALMOLIVE CO COM 194162103   375 4,710 SH   SOLE   4,710 0 0
COMCAST CORP NEW CL A 20030N101   81,922 1,868,235 SH   SOLE   1,846,314 0 21,921
COSTCO WHSL CORP NEW COM 22160K105   1,124 1,703 SH   SOLE   1,703 0 0
CVS HEALTH CORP COM 126650100   463 5,867 SH   SOLE   5,867 0 0
DANAHER CORPORATION COM 235851102   638 2,756 SH   SOLE   2,706 0 50
DEERE & CO COM 244199105   7,587 18,973 SH   SOLE   18,332 0 641
DEUTSCHE BANK A G NAMEN AKT D18190898   101,430 7,485,609 SH   SOLE   7,387,704 0 97,905
DISNEY WALT CO COM 254687106   71,806 795,277 SH   SOLE   785,332 0 9,945
DUKE ENERGY CORP NEW COM NEW 26441C204   4,822 49,695 SH   SOLE   49,025 0 670
DUPONT DE NEMOURS INC COM 26614N102   567 7,368 SH   SOLE   7,368 0 0
EBAY INC. COM 278642103   299 6,853 SH   SOLE   6,853 0 0
ECOLAB INC COM 278865100   282 1,423 SH   SOLE   1,423 0 0
ELI LILLY & CO COM 532457108   1,694 2,906 SH   SOLE   2,906 0 0
EMBECTA CORP COMMON STOCK 29082K105   638 33,729 SH   SOLE   32,705 0 1,024
EQUINIX INC COM 29444U700   905 1,124 SH   SOLE   1,099 0 25
EXXON MOBIL CORP COM 30231G102   17,301 173,045 SH   SOLE   167,849 0 5,196
GENERAL ELECTRIC CO COM NEW 369604301   5,294 41,476 SH   SOLE   41,364 0 112
GOLDMAN SACHS GROUP INC COM 38141G104   1,359 3,522 SH   SOLE   3,522 0 0
HOME DEPOT INC COM 437076102   2,638 7,611 SH   SOLE   7,611 0 0
HONEYWELL INTL INC COM 438516106   40,850 194,794 SH   SOLE   191,730 0 3,064
HP INC COM 40434L105   2,275 75,615 SH   SOLE   61,915 0 13,700
INTEL CORP COM 458140100   10,605 211,048 SH   SOLE   210,346 0 702
INTERNATIONAL BUSINESS MACHS COM 459200101   2,103 12,861 SH   SOLE   12,114 0 747
JOHNSON & JOHNSON COM 478160104   129,335 825,154 SH   SOLE   813,570 0 11,584
JPMORGAN CHASE & CO COM 46625H100   82,111 482,723 SH   SOLE   477,668 0 5,055
KRAFT HEINZ CO COM 500754106   980 26,501 SH   SOLE   26,501 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,223 5,212 SH   SOLE   4,862 0 350
MCDONALDS CORP COM 580135101   15,799 53,282 SH   SOLE   52,587 0 695
MERCK & CO INC COM 58933Y105   5,391 49,449 SH   SOLE   48,949 0 500
META PLATFORMS INC CL A 30303M102   1,871 5,286 SH   SOLE   5,146 0 140
MICRON TECHNOLOGY INC COM 595112103   398 4,666 SH   SOLE   4,666 0 0
MICROSOFT CORP COM 594918104   338,700 900,703 SH   SOLE   887,548 0 13,155
MONDELEZ INTL INC CL A 609207105   3,540 48,875 SH   SOLE   48,875 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,553 96,383 SH   SOLE   96,383 0 0
NETFLIX INC COM 64110L106   1,238 2,543 SH   SOLE   2,515 0 28
NEWMONT CORP COM 651639106   16,432 397,016 SH   SOLE   394,206 0 2,810
NEXTERA ENERGY INC COM 65339F101   387 6,372 SH   SOLE   5,817 0 555
NIKE INC CL B 654106103   27,754 255,632 SH   SOLE   251,722 0 3,910
NIO INC SPON ADS 62914V106   275 30,305 SH   SOLE   30,305 0 0
NVIDIA CORPORATION COM 67066G104   85,508 172,667 SH   SOLE   170,742 0 1,925
OCCIDENTAL PETE CORP COM 674599105   484 8,100 SH   SOLE   8,100 0 0
ORACLE CORP COM 68389X105   12,252 116,211 SH   SOLE   116,209 0 2
PALO ALTO NETWORKS INC COM 697435105   64,902 220,097 SH   SOLE   217,464 0 2,633
PAYPAL HLDGS INC COM 70450Y103   42,196 687,118 SH   SOLE   679,323 0 7,795
PDD HOLDINGS INC SPONSORED ADS 722304102   607 4,147 SH   SOLE   4,147 0 0
PEPSICO INC COM 713448108   20,540 120,937 SH   SOLE   119,624 0 1,313
PFIZER INC COM 717081103   6,962 241,832 SH   SOLE   225,072 0 16,760
PHILIP MORRIS INTL INC COM 718172109   337 3,584 SH   SOLE   2,234 0 1,350
PROCTER AND GAMBLE CO COM 742718109   56,653 386,604 SH   SOLE   380,645 0 5,959
QUALCOMM INC COM 747525103   1,204 8,322 SH   SOLE   8,322 0 0
RTX CORPORATION COM 75513E101   310 3,688 SH   SOLE   3,478 0 210
SALESFORCE INC COM 79466L302   27,422 104,210 SH   SOLE   103,608 0 602
SCHLUMBERGER LTD COM STK 806857108   348 6,687 SH   SOLE   6,687 0 0
SERVICENOW INC COM 81762P102   498 705 SH   SOLE   705 0 0
STARBUCKS CORP COM 855244109   277 2,885 SH   SOLE   2,285 0 600
STRYKER CORPORATION COM 863667101   366 1,223 SH   SOLE   983 0 240
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   398 3,824 SH   SOLE   3,774 0 50
TESLA INC COM 88160R101   3,421 13,766 SH   SOLE   13,491 0 275
TEXAS INSTRS INC COM 882508104   2,323 13,625 SH   SOLE   13,625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   104,552 196,975 SH   SOLE   194,743 0 2,232
T-MOBILE US INC COM 872590104   38,073 237,468 SH   SOLE   235,613 0 1,855
TRAVELERS COMPANIES INC COM 89417E109   4,318 22,669 SH   SOLE   22,199 0 470
UNITED PARCEL SERVICE INC CL B 911312106   3,284 20,886 SH   SOLE   20,886 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,914 77,713 SH   SOLE   77,319 0 394
VERIZON COMMUNICATIONS INC COM 92343V104   3,631 96,301 SH   SOLE   96,301 0 0
VIATRIS INC COM 92556V106   133 12,253 SH   SOLE   12,239 0 14
VISA INC COM CL A 92826C839   87,866 337,492 SH   SOLE   333,932 0 3,560
WALMART INC COM 931142103   4,552 28,876 SH   SOLE   28,876 0 0
WASTE MGMT INC DEL COM 94106L109   18,394 102,704 SH   SOLE   101,027 0 1,677
WELLS FARGO CO NEW COM 949746101   582 11,825 SH   SOLE   11,825 0 0
WORKDAY INC CL A 98138H101   19,622 71,078 SH   SOLE   70,443 0 635
XYLEM INC COM 98419M100   8,185 71,573 SH   SOLE   68,509 0 3,064
ZOETIS INC CL A 98978V103   263 1,335 SH   SOLE   1,185 0 150
AIRBNB INC COM 009066101   266 1,949 SH   SOLE   1,949 0 0
ANALOG DEVICES INC COM 032654105   349 1,753 SH   SOLE   1,753 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,520 20,936 SH   SOLE   20,936 0 0
FEDEX CORP COM 31428X106   478 1,886 SH   SOLE   1,886 0 0
FORD MTR CO DEL COM 345370860   324 26,532 SH   SOLE   26,532 0 0
LINDE PLC COM G54950103   479 1,164 SH   SOLE   1,164 0 0
MORGAN STANLEY COM 617446448   914 9,798 SH   SOLE   9,798 0 0
MID-AMER APT CMNTYS INC COM 59522J103   451 3,350 SH   SOLE   3,350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   218 2,853 SH   SOLE   2,853 0 0
CONSOLIDATED EDISON INC COM 209115104   506 5,562 SH   SOLE   5,562 0 0
MEDTRONIC PLC COM G5960L103   252 3,048 SH   SOLE   3,048 0 0
COPART INC COM 217204106   233 4,739 SH   SOLE   4,739 0 0
CITIGROUP INC COM 172967424   864 16,782 SH   SOLE   16,782 0 0
CROWN CASTLE INC COM 22822V101   2,250 19,530 SH   SOLE   19,530 0 0
ESSEX PPTY TR INC COM 297178105   633 2,552 SH   SOLE   2,552 0 0
NORFOLK SOUTHN CORP COM 655844108   237 1,002 SH   SOLE   1,002 0 0
ELEVANCE HEALTH INC COM 036752103   409 867 SH   SOLE   867 0 0
HCA HEALTHCARE INC COM 40412C101   255 942 SH   SOLE   942 0 0
LAM RESEARCH CORP COM 512807108   345 440 SH   SOLE   440 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   224 235 SH   SOLE   235 0 0
PRUDENTIAL FINL INC COM 744320102   396 3,810 SH   SOLE   3,810 0 0
CONOCOPHILLIPS COM 20825C104   457 3,934 SH   SOLE   3,934 0 0
PUBLIC STORAGE COM 74460D109   864 2,831 SH   SOLE   2,831 0 0
INTUITIVE SURGICAL INC COM 46120E602   443 1,311 SH   SOLE   1,311 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   242 862 SH   SOLE   862 0 0
INTUIT COM 461202103   606 969 SH   SOLE   969 0 0
REPUBLIC SVCS INC COM 760759100   258 1,560 SH   SOLE   1,560 0 0
CSX CORP COM 126408103   332 9,548 SH   SOLE   9,548 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   227 2,821 SH   SOLE   2,821 0 0
TRANSDIGM GROUP INC COM 893641100   288 284 SH   SOLE   284 0 0
CARLISLE COS INC COM 142339100   218 695 SH   SOLE   695 0 0
S&P GLOBAL INC COM 78409V104   422 957 SH   SOLE   957 0 0
UNION PAC CORP COM 907818108   2,190 8,913 SH   SOLE   8,913 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   309 759 SH   SOLE   759 0 0
DOMINION ENERGY INC COM 25746U109   311 6,605 SH   SOLE   6,605 0 0
ILLINOIS TOOL WKS INC COM 452308109   871 3,324 SH   SOLE   3,324 0 0
BAKER HUGHES COMPANY COM 05722G100   240 7,016 SH   SOLE   7,016 0 0
DARDEN RESTAURANTS INC COM 237194105   625 3,798 SH   SOLE   3,798 0 0
BOSTON PROPERTIES INC COM 101121101   369 5,252 SH   SOLE   5,252 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   588 4,637 SH   SOLE   4,637 0 0
MSCI INC COM 55354G100   284 502 SH   SOLE   502 0 0
DEXCOM INC COM 252131107   201 1,615 SH   SOLE   1,615 0 0
AMETEK INC COM 031100100   300 1,816 SH   SOLE   1,816 0 0
BOSTON SCIENTIFIC CORP COM 101137107   366 6,319 SH   SOLE   6,319 0 0
EMERSON ELEC CO COM 291011104   280 2,872 SH   SOLE   2,872 0 0
ABBVIE INC COM 00287Y109   1,360 8,775 SH   SOLE   8,775 0 0
WELLTOWER INC COM 95040Q104   526 5,830 SH   SOLE   5,830 0 0
PHILLIPS 66 COM 718546104   1,151 8,642 SH   SOLE   8,642 0 0
SYNOPSYS INC COM 871607107   289 561 SH   SOLE   561 0 0
TE CONNECTIVITY LTD COM H84989104   260 1,848 SH   SOLE   1,848 0 0
MARSH & MCLENNAN COS INC COM 571748102   239 1,258 SH   SOLE   1,258 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   340 1,458 SH   SOLE   1,458 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   242 2,673 SH   SOLE   2,673 0 0
LOWES COS INC COM 548661107   507 2,274 SH   SOLE   2,274 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   282 1,548 SH   SOLE   1,548 0 0
KIMBERLY-CLARK CORP COM 494368103   1,140 9,374 SH   SOLE   9,374 0 0
GILEAD SCIENCES INC COM 375558103   378 4,656 SH   SOLE   4,656 0 0
BLACKSTONE INC COM 09260D107   359 2,741 SH   SOLE   2,741 0 0
PROLOGIS INC. COM 74340W103   1,862 13,967 SH   SOLE   13,967 0 0
VENTAS INC COM 92276F100   960 19,260 SH   SOLE   19,260 0 0
KLA CORP COM 482480100   327 561 SH   SOLE   561 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   256 1,993 SH   SOLE   1,993 0 0
US BANCORP DEL COM 902973304   1,933 44,656 SH   SOLE   44,656 0 0
THE CIGNA GROUP COM 125523100   326 1,088 SH   SOLE   1,088 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   389 1,426 SH   SOLE   1,426 0 0
SHERWIN WILLIAMS CO COM 824348106   284 908 SH   SOLE   908 0 0
IDEXX LABS INC COM 45168D104   288 518 SH   SOLE   518 0 0
EATON CORP PLC COM G29183103   358 1,485 SH   SOLE   1,485 0 0
SIMON PPTY GROUP INC NEW COM 828806109   956 6,697 SH   SOLE   6,697 0 0
SUN CMNTYS INC COM 866674104   668 4,992 SH   SOLE   4,992 0 0
SMUCKER J M CO COM 832696405   1,781 14,090 SH   SOLE   14,090 0 0
INTERNATIONAL PAPER CO COM 460146103   981 27,114 SH   SOLE   27,114 0 0
KELLANOVA COM 487836108   256 4,572 SH   SOLE   4,572 0 0
PAYCHEX INC COM 704326107   499 4,183 SH   SOLE   4,183 0 0
METLIFE INC COM 59156R108   1,963 29,672 SH   SOLE   29,672 0 0
JOHNSON CTLS INTL PLC COM G51502105   413 7,155 SH   SOLE   7,155 0 0
EXELON CORP COM 30161N101   515 14,327 SH   SOLE   14,327 0 0
MODERNA INC COM 60770K107   503 5,057 SH   SOLE   5,057 0 0
KEURIG DR PEPPER INC COM 49271V100   407 12,187 SH   SOLE   12,187 0 0
EVERSOURCE ENERGY COM 30040W108   323 5,233 SH   SOLE   5,233 0 0
AVALONBAY CMNTYS INC COM 053484101   431 2,301 SH   SOLE   2,301 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   612 2,409 SH   SOLE   2,409 0 0
VICI PPTYS INC COM 925652109   422 13,230 SH   SOLE   13,230 0 0
EQUITY RESIDENTIAL COM 29476L107   511 8,354 SH   SOLE   8,354 0 0
REALTY INCOME CORP COM 756109104   1,143 19,898 SH   SOLE   19,898 0 0
DIGITAL RLTY TR INC COM 253868103   510 3,789 SH   SOLE   3,789 0 0
HASBRO INC COM 418056107   2,555 50,029 SH   SOLE   50,029 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   355 17,916 SH   SOLE   17,916 0 0
INVITATION HOMES INC COM 46187W107   311 9,110 SH   SOLE   9,110 0 0
ICICI BANK LIMITED SPONSORED ADS 45104G104   296 12,400 SH   SOLE   12,400 0 0
ITAU UNIBANCO HLDG S A SPONSORED ADS 465562106   354 50,866 SH   SOLE   50,866 0 0
BANCO BRADESCO S A SPONSORED ADS 059460303   365 104,208 SH   SOLE   104,208 0 0
NETEASE INC SPONSORED ADS 64110W102   286 3,065 SH   SOLE   3,065 0 0
AMBEV SA SPONSORED ADS 02319V103   208 73,961 SH   SOLE   73,961 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADS 02390A101   263 14,176 SH   SOLE   14,176 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   605 123,107 SH   SOLE   123,107 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   216 3,052 SH   SOLE   3,052 0 0
VORNADO RLTY TR COM 929042109   377 13,330 SH   SOLE   13,330 0 0
HEALTHCARE RLTY TR COM 42226K105   511 29,633 SH   SOLE   29,633 0 0