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   6,429 58,809 SH   SOLE   58,094 0 715
ABBOTT LABS COM 002824100   24,866 225,907 SH   SOLE   224,712 0 1,195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,912 202,081 SH   SOLE   199,083 0 2,998
ACI WORLDWIDE INC COM 004498101   758 24,786 SH   SOLE   0 0 24,786
ADOBE INC COM 00724F101   56,146 94,110 SH   SOLE   92,986 0 1,124
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   300 3,875 SH   SOLE   3,625 0 250
ALPHABET INC CAP STK CL C 02079K107   4,607 32,687 SH   SOLE   32,687 0 0
ALPHABET INC CAP STK CL A 02079K305   195,341 1,398,388 SH   SOLE   1,398,388 0 0
AMAZON COM INC COM 023135106   103,632 682,059 SH   SOLE   674,903 0 7,156
AMERICAN EXPRESS CO COM 025816109   2,503 13,360 SH   SOLE   13,360 0 0
AMGEN INC COM 031162100   12,557 43,599 SH   SOLE   41,930 0 1,669
APPLE INC COM 037833100   74,757 388,286 SH   SOLE   383,979 0 4,307
AT&T INC COM 00206R102   98,615 5,876,955 SH   SOLE   5,794,881 0 82,074
BANK AMERICA CORP COM 060505104   2,929 86,979 SH   SOLE   86,979 0 0
BECTON DICKINSON & CO COM 075887109   21,173 86,837 SH   SOLE   85,975 0 862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,787 13,421 SH   SOLE   13,357 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
BROADCOM INC COM 11135F101   9,526 8,534 SH   SOLE   8,518 0 16
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   9,521 63,833 SH   SOLE   61,533 0 2,300
CHUBB LIMITED COM H1467J104   558 2,468 SH   SOLE   2,468 0 0
CISCO SYS INC COM 17275R102   66,382 1,313,980 SH   SOLE   1,290,195 0 23,785
CME GROUP INC COM 12572Q105   8,614 40,904 SH   SOLE   40,904 0 0
COCA COLA CO COM 191216100   20,869 354,126 SH   SOLE   342,726 0 11,400
COLGATE PALMOLIVE CO COM 194162103   375 4,710 SH   SOLE   4,710 0 0
COMCAST CORP NEW CL A 20030N101   82,582 1,883,289 SH   SOLE   1,861,368 0 21,921
COSTCO WHSL CORP NEW COM 22160K105   1,124 1,703 SH   SOLE   1,703 0 0
DEERE & CO COM 244199105   7,520 18,807 SH   SOLE   18,166 0 641
DEUTSCHE BANK A G NAMEN AKT D18190898   101,553 7,494,670 SH   SOLE   7,396,765 0 97,905
DISNEY WALT CO COM 254687106   72,290 800,646 SH   SOLE   790,701 0 9,945
DUKE ENERGY CORP NEW COM NEW 26441C204   4,917 50,665 SH   SOLE   49,995 0 670
DUPONT DE NEMOURS INC COM 26614N102   567 7,368 SH   SOLE   7,368 0 0
EBAY INC. COM 278642103   281 6,453 SH   SOLE   6,453 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   640 33,810 SH   SOLE   32,786 0 1,024
EQUINIX INC COM 29444U700   905 1,124 SH   SOLE   1,099 0 25
EXXON MOBIL CORP COM 30231G102   17,043 170,465 SH   SOLE   165,269 0 5,196
GENERAL ELECTRIC CO COM NEW 369604301   5,254 41,164 SH   SOLE   41,052 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   41,013 195,568 SH   SOLE   192,504 0 3,064
INTEL CORP COM 458140100   10,467 208,306 SH   SOLE   207,604 0 702
INTERNATIONAL BUSINESS MACHS COM 459200101   2,103 12,861 SH   SOLE   12,114 0 747
JOHNSON & JOHNSON COM 478160104   130,051 829,727 SH   SOLE   818,143 0 11,584
JPMORGAN CHASE & CO COM 46625H100   82,764 486,563 SH   SOLE   481,508 0 5,055
KRAFT HEINZ CO COM 500754106   978 26,451 SH   SOLE   26,451 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,039 4,781 SH   SOLE   4,431 0 350
MCDONALDS CORP COM 580135101   15,593 52,587 SH   SOLE   51,892 0 695
MERCK & CO INC COM 58933Y105   5,153 47,267 SH   SOLE   46,767 0 500
META PLATFORMS INC CL A 30303M102   1,489 4,206 SH   SOLE   4,066 0 140
MICROSOFT CORP COM 594918104   339,258 902,187 SH   SOLE   889,032 0 13,155
MONDELEZ INTL INC CL A 609207105   3,533 48,775 SH   SOLE   48,775 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,553 96,383 SH   SOLE   96,383 0 0
NETFLIX INC COM 64110L106   1,185 2,434 SH   SOLE   2,406 0 28
NEWMONT CORP COM 651639106   16,594 400,912 SH   SOLE   398,102 0 2,810
NIKE INC CL B 654106103   28,003 257,924 SH   SOLE   254,014 0 3,910
NVIDIA CORPORATION COM 67066G104   85,671 172,995 SH   SOLE   171,070 0 1,925
OCCIDENTAL PETE CORP COM 674599105   457 7,650 SH   SOLE   7,650 0 0
ORACLE CORP COM 68389X105   12,252 116,209 SH   SOLE   116,207 0 2
PALO ALTO NETWORKS INC COM 697435105   65,238 221,235 SH   SOLE   218,602 0 2,633
PAYPAL HLDGS INC COM 70450Y103   42,472 691,617 SH   SOLE   683,822 0 7,795
PEPSICO INC COM 713448108   20,636 121,505 SH   SOLE   120,192 0 1,313
PFIZER INC COM 717081103   6,434 223,495 SH   SOLE   206,735 0 16,760
PROCTER AND GAMBLE CO COM 742718109   56,793 387,561 SH   SOLE   381,602 0 5,959
QUALCOMM INC COM 747525103   1,029 7,112 SH   SOLE   7,112 0 0
SALESFORCE INC COM 79466L302   27,459 104,351 SH   SOLE   103,749 0 602
SCHLUMBERGER LTD COM STK 806857108   348 6,687 SH   SOLE   6,687 0 0
STARBUCKS CORP COM 855244109   219 2,285 SH   SOLE   1,685 0 600
TESLA INC COM 88160R101   3,352 13,491 SH   SOLE   13,216 0 275
TEXAS INSTRS INC COM 882508104   2,323 13,625 SH   SOLE   13,625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   105,184 198,165 SH   SOLE   195,933 0 2,232
T-MOBILE US INC COM 872590104   38,359 239,249 SH   SOLE   237,394 0 1,855
TRAVELERS COMPANIES INC COM 89417E109   4,394 23,068 SH   SOLE   22,598 0 470
UNITEDHEALTH GROUP INC COM 91324P102   41,412 78,659 SH   SOLE   78,265 0 394
VERIZON COMMUNICATIONS INC COM 92343V104   3,631 96,301 SH   SOLE   96,301 0 0
VIATRIS INC COM 92556V106   133 12,239 SH   SOLE   12,225 0 14
VISA INC COM CL A 92826C839   88,225 338,869 SH   SOLE   335,309 0 3,560
WALMART INC COM 931142103   4,552 28,876 SH   SOLE   28,876 0 0
WASTE MGMT INC DEL COM 94106L109   18,531 103,469 SH   SOLE   101,792 0 1,677
WELLS FARGO CO NEW COM 949746101   582 11,825 SH   SOLE   11,825 0 0
WORKDAY INC CL A 98138H101   19,821 71,799 SH   SOLE   71,164 0 635
XYLEM INC COM 98419M100   8,216 71,840 SH   SOLE   68,776 0 3,064
AIRBNB INC-CLASS A 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
CHIPOTLE MEXICAN GRILL INC COM 169656105   213 93 SH   SOLE   93 0 0
DANAHER CORP COM 235851102   627 2,706 SH   SOLE   2,706 0 0
AMERICAN TOWER CORP 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 MOTOR CO 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-AMERICA APARTMENT COMM 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 PROPERTY TRUST INC COM 297178105   633 2,552 SH   SOLE   2,552 0 0
NORFOLK SOUTHERN CORP COM 655844108   237 1,002 SH   SOLE   1,002 0 0
APPLIED MATERIALS INC COM 038222105   578 3,561 SH   SOLE   3,561 0 0
ELEVANCE HEALTH INC COM 036752103   409 867 SH   SOLE   867 0 0
NEXTERA ENERGY INC COM 65339F101   354 5,817 SH   SOLE   5,817 0 0
SERVICENOW INC COM 81762P102   464 656 SH   SOLE   656 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
O'REILLY AUTOMOTIVE INC COM 67103H107   224 235 SH   SOLE   235 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   211 2,234 SH   SOLE   2,234 0 0
PRUDENTIAL FINANCIAL 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 COM 759509102   242 862 SH   SOLE   862 0 0
INTUIT INC COM 461202103   606 969 SH   SOLE   969 0 0
REPUBLIC SERVICES 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 FINANCIAL SVCS GRP 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
STRYKER CORP COM 863667101   295 983 SH   SOLE   983 0 0
S&P GLOBAL INC COM 78409V104   422 957 SH   SOLE   957 0 0
ADVANCED MICRO DEVICES COM 007903107   619 4,199 SH   SOLE   4,199 0 0
UNION PACIFIC CORP COM 907818108   2,190 8,913 SH   SOLE   8,913 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   3,257 20,714 SH   SOLE   20,714 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 WORKS COM 452308109   871 3,324 SH   SOLE   3,324 0 0
BAKER HUGHES CO 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 EQUIT 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
MICRON TECHNOLOGY INC COM 595112103   390 4,566 SH   SOLE   4,566 0 0
BOSTON SCIENTIFIC CORP COM 101137107   366 6,319 SH   SOLE   6,319 0 0
EMERSON ELECTRIC CO COM 291011104   280 2,872 SH   SOLE   2,872 0 0
CVS HEALTH CORP COM 126650100   386 4,887 SH   SOLE   4,887 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 COM 571748102   239 1,258 SH   SOLE   1,258 0 0
AUTOMATIC DATA PROCESSING 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
LOWE'S COS INC COM 548661107   507 2,274 SH   SOLE   2,274 0 0
HILTON WORLDWIDE HOLDINGS IN 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 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 SYS INC COM 127387108   389 1,426 SH   SOLE   1,426 0 0
ZOETIS INC COM 98978V103   234 1,185 SH   SOLE   1,185 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   284 908 SH   SOLE   908 0 0
IDEXX LABORATORIES 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 PROPERTY GROUP INC COM 828806109   956 6,697 SH   SOLE   6,697 0 0
SUN COMMUNITIES INC COM 866674104   668 4,992 SH   SOLE   4,992 0 0
JM SMUCKER CO/THE 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 CONTROLS INTERNATION 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
HP INC COM 40434L105   1,864 61,915 SH   SOLE   61,915 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 COMMUNITIES INC COM 053484101   431 2,301 SH   SOLE   2,301 0 0
SBA COMMUNICATIONS CORP COM 78410G104   612 2,409 SH   SOLE   2,409 0 0
VICI PROPERTIES 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 REALTY TRUST 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 LTD-SPON ADR SPONSORED ADS 45104G104   296 12,400 SH   SOLE   12,400 0 0
ITAU UNIBANCO H-SPON PRF ADR SPONSORED ADS 465562106   354 50,866 SH   SOLE   50,866 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303   365 104,208 SH   SOLE   104,208 0 0
BAIDU INC - SPON ADR SPONSORED ADS 056752108   247 2,069 SH   SOLE   2,069 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100   331 3,174 SH   SOLE   3,174 0 0
NETEASE INC-ADR SPONSORED ADS 64110W102   286 3,065 SH   SOLE   3,065 0 0
NIO INC - ADR SPONSORED ADS 62914V106   266 29,305 SH   SOLE   29,305 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   461 3,147 SH   SOLE   3,147 0 0
AMBEV SA-ADR 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 PROPERTIES TRUST INC COM 58463J304   605 123,107 SH   SOLE   123,107 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   216 3,052 SH   SOLE   3,052 0 0
VORNADO REALTY TRUST COM 929042109   377 13,330 SH   SOLE   13,330 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   511 29,633 SH   SOLE   29,633 0 0