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   6,340 67,716 SH   SOLE   66,614 0 1,102
ABBOTT LABS COM 002824100   21,975 226,899 SH   SOLE   226,899 0 0
ABBVIE INC COM 00287Y109   406 2,727 SH   SOLE   2,727 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,702 54,385 SH   SOLE   53,684 0 701
ACI WORLDWIDE INC COM 004498101   559 24,786 SH   SOLE   0 0 24,786
ADOBE INC COM 00724F101   37,394 73,335 SH   SOLE   72,397 0 938
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   228 2,625 SH   SOLE   2,315 0 310
ALPHABET INC CAP STK CL C 02079K107   2,941 22,303 SH   SOLE   22,303 0 0
ALPHABET INC CAP STK CL A 02079K305   182,307 1,393,146 SH   SOLE   1,378,062 0 15,084
AMAZON COM INC COM 023135106   77,163 607,012 SH   SOLE   599,910 0 7,102
AMERICAN EXPRESS CO COM 025816109   5,670 38,004 SH   SOLE   38,004 0 0
AMGEN INC COM 031162100   11,612 43,206 SH   SOLE   41,755 0 1,451
APPLE INC COM 037833100   59,500 347,529 SH   SOLE   341,838 0 5,691
AT&T INC COM 00206R102   91,314 6,079,462 SH   SOLE   5,997,569 0 81,893
BANK AMERICA CORP COM 060505104   2,641 96,465 SH   SOLE   96,465 0 0
BARRICK GOLD CORP COM 067901108   1,684 115,745 SH   SOLE   113,575 0 2,170
BECTON DICKINSON & CO COM 075887109   21,899 84,704 SH   SOLE   83,942 0 762
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,641 10,395 SH   SOLE   9,981 0 414
BLACKROCK INC COM 09247X101   314 485 SH   SOLE   485 0 0
BOOKING HOLDINGS INC COM 09857L108   3,096 1,004 SH   SOLE   1,004 0 0
BROADCOM INC COM 11135F101   2,018 2,430 SH   SOLE   2,414 0 16
CATERPILLAR INC COM 149123101   361 1,322 SH   SOLE   1,322 0 0
CHEVRON CORP NEW COM 166764100   9,388 55,673 SH   SOLE   53,373 0 2,300
CHUBB LIMITED COM H1467J104   891 4,279 SH   SOLE   4,279 0 0
CISCO SYS INC COM 17275R102   74,221 1,380,601 SH   SOLE   1,358,281 0 22,320
CME GROUP INC COM 12572Q105   8,009 40,000 SH   SOLE   40,000 0 0
COCA COLA CO COM 191216100   19,872 354,977 SH   SOLE   344,987 0 9,990
COMCAST CORP NEW CL A 20030N101   82,648 1,863,951 SH   SOLE   1,842,340 0 21,611
COSTCO WHSL CORP NEW COM 22160K105   637 1,127 SH   SOLE   1,127 0 0
DEERE & CO COM 244199105   7,034 18,639 SH   SOLE   18,319 0 320
DEUTSCHE BANK A G NAMEN AKT D18190898   86,098 7,834,193 SH   SOLE   7,736,086 0 98,107
DISNEY WALT CO COM 254687106   65,689 810,472 SH   SOLE   800,441 0 10,031
DUKE ENERGY CORP NEW COM NEW 26441C204   4,808 54,471 SH   SOLE   53,801 0 670
DUPONT DE NEMOURS INC COM 26614N102   569 7,634 SH   SOLE   7,634 0 0
EBAY INC. COM 278642103   780 17,692 SH   SOLE   17,692 0 0
ELI LILLY & CO COM 532457108   687 1,279 SH   SOLE   1,279 0 0
EMBECTA CORP COMMON STOCK 29082K105   360 23,905 SH   SOLE   22,881 0 1,024
EQUINIX INC COM 29444U700   960 1,322 SH   SOLE   1,297 0 25
EXXON MOBIL CORP COM 30231G102   15,447 131,377 SH   SOLE   126,456 0 4,921
GENERAL ELECTRIC CO COM NEW 369604301   4,275 38,668 SH   SOLE   38,403 0 265
GOLDMAN SACHS GROUP INC COM 38141G104   943 2,914 SH   SOLE   2,914 0 0
HOME DEPOT INC COM 437076102   1,419 4,695 SH   SOLE   4,695 0 0
HONEYWELL INTL INC COM 438516106   36,896 199,721 SH   SOLE   196,696 0 3,025
INTEL CORP COM 458140100   6,835 192,271 SH   SOLE   191,569 0 702
INTERNATIONAL BUSINESS MACHS COM 459200101   1,092 7,786 SH   SOLE   7,039 0 747
JOHNSON & JOHNSON COM 478160104   128,742 826,591 SH   SOLE   815,453 0 11,138
JPMORGAN CHASE & CO COM 46625H100   69,027 475,985 SH   SOLE   470,986 0 4,999
KRAFT HEINZ CO COM 500754106   871 25,887 SH   SOLE   25,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,584 4,001 SH   SOLE   3,651 0 350
MCDONALDS CORP COM 580135101   12,848 48,772 SH   SOLE   47,277 0 1,495
MERCK & CO INC COM 58933Y105   3,482 33,826 SH   SOLE   33,326 0 500
META PLATFORMS INC CL A 30303M102   1,753 5,840 SH   SOLE   5,700 0 140
METLIFE INC COM 59156R108   1,339 21,279 SH   SOLE   21,279 0 0
MICROSOFT CORP COM 594918104   289,399 916,545 SH   SOLE   902,719 0 13,826
MONDELEZ INTL INC CL A 609207105   2,302 33,174 SH   SOLE   30,174 0 3,000
MONSTER BEVERAGE CORP NEW COM 61174X109   3,388 63,985 SH   SOLE   63,985 0 0
NETFLIX INC COM 64110L106   341 903 SH   SOLE   875 0 28
NEWMONT CORP COM 651639106   14,978 405,349 SH   SOLE   402,509 0 2,840
NIKE INC CL B 654106103   3,061 32,010 SH   SOLE   31,960 0 50
NVIDIA CORPORATION COM 67066G104   71,485 164,336 SH   SOLE   162,390 0 1,946
OCCIDENTAL PETE CORP COM 674599105   499 7,692 SH   SOLE   7,692 0 0
ORACLE CORP COM 68389X105   10,843 102,367 SH   SOLE   102,365 0 2
PALO ALTO NETWORKS INC COM 697435105   47,700 203,463 SH   SOLE   200,386 0 3,077
PAYPAL HLDGS INC COM 70450Y103   40,871 699,125 SH   SOLE   696,760 0 2,365
PEPSICO INC COM 713448108   17,966 106,034 SH   SOLE   105,096 0 938
PFIZER INC COM 717081103   6,966 209,998 SH   SOLE   187,353 0 22,645
PROCTER AND GAMBLE CO COM 742718109   53,481 366,658 SH   SOLE   361,406 0 5,252
QUALCOMM INC COM 747525103   600 5,403 SH   SOLE   5,403 0 0
S&P GLOBAL INC COM 78409V104   283 774 SH   SOLE   774 0 0
SALESFORCE INC COM 79466L302   15,795 77,893 SH   SOLE   77,291 0 602
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   293 3,368 SH   SOLE   3,318 0 50
TESLA INC COM 88160R101   2,087 8,341 SH   SOLE   8,091 0 250
TEXAS INSTRS INC COM 882508104   1,037 6,520 SH   SOLE   6,520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   99,120 195,823 SH   SOLE   193,668 0 2,155
T-MOBILE US INC COM 872590104   34,124 243,659 SH   SOLE   241,534 0 2,125
TRAVELERS COMPANIES INC COM 89417E109   3,373 20,652 SH   SOLE   20,182 0 470
UNITEDHEALTH GROUP INC COM 91324P102   32,821 65,096 SH   SOLE   64,742 0 354
VERIZON COMMUNICATIONS INC COM 92343V104   2,454 75,708 SH   SOLE   75,708 0 0
VISA INC COM CL A 92826C839   77,389 336,459 SH   SOLE   331,775 0 4,684
WALMART INC COM 931142103   2,644 16,531 SH   SOLE   16,531 0 0
WASTE MGMT INC DEL COM 94106L109   16,153 105,966 SH   SOLE   104,924 0 1,042
WORKDAY INC CL A 98138H101   15,349 71,441 SH   SOLE   70,806 0 635
XYLEM INC COM 98419M100   6,430 70,632 SH   SOLE   68,330 0 2,302
APPLIED MATERIALS INC COM 038222105   412 2,970 SH   SOLE   2,970 0 0
ADVANCED MICRO DEVICES COM 007903107   215 2,086 SH   SOLE   2,086 0 0
AMERICAN TOWER CORP COM 03027X100   3,384 20,577 SH   SOLE   20,577 0 0
BOSTON PROPERTIES INC COM 101121101   1,012 17,006 SH   SOLE   17,006 0 0
CITIGROUP INC COM 172967424   635 15,431 SH   SOLE   15,431 0 0
CROWN CASTLE INC COM 22822V101   1,625 17,653 SH   SOLE   17,653 0 0
CONOCOPHILLIPS COM 20825C104   270 2,251 SH   SOLE   2,251 0 0
DANAHER CORP COM 235851102   221 888 SH   SOLE   888 0 0
ESSEX PROPERTY TRUST INC COM 297178105   532 2,507 SH   SOLE   2,507 0 0
INTUIT INC COM 461202103   223 435 SH   SOLE   435 0 0
ILLINOIS TOOL WORKS COM 452308109   459 1,991 SH   SOLE   1,991 0 0
LINDE PLC COM G54950103   307 822 SH   SOLE   822 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   383 2,970 SH   SOLE   2,970 0 0
SERVICENOW INC COM 81762P102   202 360 SH   SOLE   360 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   271 2,846 SH   SOLE   2,846 0 0
PUBLIC STORAGE COM 74460D109   885 3,357 SH   SOLE   3,357 0 0
UNION PACIFIC CORP COM 907818108   1,112 5,459 SH   SOLE   5,459 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   2,972 19,061 SH   SOLE   19,061 0 0
JM SMUCKER CO/THE COM 832696405   1,479 12,026 SH   SOLE   12,026 0 0
US BANCORP COM 902973304   1,665 50,351 SH   SOLE   50,351 0 0
EXELON CORP COM 30161N101   381 10,074 SH   SOLE   10,074 0 0
GARMIN LTD COM H2906T109   611 5,803 SH   SOLE   5,803 0 0
HASBRO INC COM 418056107   750 11,334 SH   SOLE   11,334 0 0
HP INC COM 40434L105   1,113 43,299 SH   SOLE   43,299 0 0
KEURIG DR PEPPER INC COM 49271V100   363 11,478 SH   SOLE   11,478 0 0
MODERNA INC COM 60770K107   262 2,529 SH   SOLE   2,529 0 0
PAYCHEX INC COM 704326107   604 5,234 SH   SOLE   5,234 0 0
AMBEV SA-ADR SPONSORED ADS 02319V103   191 73,961 SH   SOLE   73,961 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADS 02390A101   246 14,176 SH   SOLE   14,176 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303   297 104,208 SH   SOLE   104,208 0 0
BAIDU INC - SPON ADR SPONSORED ADS 056752108   278 2,069 SH   SOLE   2,069 0 0
DIGITAL REALTY TRUST INC COM 253868103   603 4,977 SH   SOLE   4,977 0 0
ICICI BANK LTD-SPON ADR SPONSORED ADS 45104G104   287 12,400 SH   SOLE   12,400 0 0
INTERNATIONAL PAPER CO COM 460146103   761 21,450 SH   SOLE   21,450 0 0
ITAU UNIBANCO H-SPON PRF ADR SPONSORED ADS 465562106   274 50,866 SH   SOLE   50,866 0 0
KIMBERLY-CLARK CORP COM 494368103   295 2,436 SH   SOLE   2,436 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   517 94,698 SH   SOLE   94,698 0 0
NIO INC - ADR SPONSORED ADS 62914V106   265 29,305 SH   SOLE   29,305 0 0
NETEASE INC-ADR SPONSORED ADS 64110W102   307 3,065 SH   SOLE   3,065 0 0
REALTY INCOME CORP COM 756109104   969 19,387 SH   SOLE   19,387 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   309 3,147 SH   SOLE   3,147 0 0
PROLOGIS INC COM 74340W103   1,565 13,939 SH   SOLE   13,939 0 0
SBA COMMUNICATIONS CORP COM 78410G104   467 2,333 SH   SOLE   2,333 0 0
SIMON PROPERTY GROUP INC COM 828806109   814 7,526 SH   SOLE   7,526 0 0
VICI PROPERTIES INC COM 925652109   364 12,500 SH   SOLE   12,500 0 0
WELLTOWER INC COM 95040Q104   680 8,291 SH   SOLE   8,291 0 0
PHILLIPS 66 COM 718546104   985 8,197 SH   SOLE   8,197 0 0
SUN COMMUNITIES INC COM 866674104   289 2,437 SH   SOLE   2,437 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   317 3,161 SH   SOLE   3,161 0 0
AVALONBAY COMMUNITIES INC COM 053484101   378 2,201 SH   SOLE   2,201 0 0
EQUITY RESIDENTIAL COM 29476L107   235 4,000 SH   SOLE   4,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   287 2,356 SH   SOLE   2,356 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   268 17,500 SH   SOLE   17,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   322 17,532 SH   SOLE   17,532 0 0
VENTAS INC COM 92276F100   702 16,645 SH   SOLE   16,645 0 0
AT&T INC COM 00206R102   27 20,000 SH Put SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   125 24,000 SH Put SOLE   24,000 0 0
COCA COLA CO COM 191216100   90 15,000 SH Put SOLE   15,000 0 0