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   1,707 14,231 SH   SOLE   14,231 0 0
ACI WORLDWIDE INC COM 004498101   570 24,786 SH   SOLE   0 0 24,786
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   207 1,423 SH   SOLE   1,423 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   523 5,938 SH   SOLE   5,628 0 310
ALPHABET INC CAP STK CL A 02079K305   63,584 720,663 SH   SOLE   713,213 0 7,450
AMAZON.COM INC COM 023135106   2,706 32,210 SH   SOLE   32,210 0 0
AMBEV SA-ADR SPONSORED ADS 02319V103   82 30,000 SH   SOLE   30,000 0 0
AMERICAN TOWER CORP COM 03027X100   3,852 18,184 SH   SOLE   18,184 0 0
AMERISOURCEBERGEN CORP COM 03073E105   284 1,711 SH   SOLE   1,711 0 0
APPLE INC COM 037833100   2,061 15,859 SH   SOLE   15,859 0 0
ARTHUR J GALLAGHER & CO COM 363576109   244 1,296 SH   SOLE   1,296 0 0
AT&T INC COM 00206R102   2,393 129,990 SH   SOLE   129,990 0 0
AVALONBAY COMMUNITIES INC COM 053484101   356 2,201 SH   SOLE   2,201 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303   103 35,739 SH   SOLE   35,739 0 0
BARRICK GOLD CORP COM 067901108   1,849 107,637 SH   SOLE   107,482 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,173 7,036 SH   SOLE   7,027 0 9
BOSTON PROPERTIES INC COM 101121101   515 7,618 SH   SOLE   7,618 0 0
CADENCE DESIGN SYS INC COM 127387108   236 1,467 SH   SOLE   1,467 0 0
CARDINAL HEALTH INC COM 14149Y108   277 3,603 SH   SOLE   3,603 0 0
CHUBB LTD COM H1467J104   377 1,707 SH   SOLE   1,707 0 0
CINCINNATI FINANCIAL CORP COM 172062101   434 4,238 SH   SOLE   4,238 0 0
CISCO SYSTEMS INC COM 17275R102   1,948 40,883 SH   SOLE   40,883 0 0
CITIGROUP INC COM 172967424   561 12,409 SH   SOLE   12,409 0 0
CME GROUP INC COM 12572Q105   6,726 40,000 SH   SOLE   40,000 0 0
COCA-COLA CO/THE COM 191216100   2,784 43,767 SH   SOLE   43,767 0 0
COLGATE-PALMOLIVE CO COM 194162103   2,980 37,817 SH   SOLE   37,817 0 0
COMCAST CORP NEW CL A 20030N101   59,777 1,709,384 SH   SOLE   1,687,613 0 21,771
CONSOLIDATED EDISON INC COM 209115104   206 2,158 SH   SOLE   2,158 0 0
CROWN CASTLE INC COM 22822V101   1,877 13,839 SH   SOLE   13,839 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   81,174 7,046,312 SH   SOLE   6,952,537 0 93,775
DIGITAL REALTY TRUST INC COM 253868103   1,090 10,870 SH   SOLE   10,870 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,095 68,893 SH   SOLE   68,723 0 170
DUPONT DE NEMOURS INC COM 26614N102   344 5,018 SH   SOLE   5,018 0 0
EQUINIX INC COM 29444U700   655 1,000 SH   SOLE   1,000 0 0
EQUITY RESIDENTIAL COM 29476L107   407 6,898 SH   SOLE   6,898 0 0
ESSEX PROPERTY TRUST INC COM 297178105   658 3,104 SH   SOLE   3,104 0 0
EXELON CORP COM 30161N101   508 11,748 SH   SOLE   11,748 0 0
EXTRA SPACE STORAGE INC COM 30225T102   347 2,356 SH   SOLE   2,356 0 0
FEDEX CORP COM 31428X106   762 4,400 SH   SOLE   4,400 0 0
GARMIN LTD COM H2906T109   277 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   518 6,178 SH   SOLE   5,907 0 271
GOLDMAN SACHS GROUP INC COM 38141G104   760 2,212 SH   SOLE   2,212 0 0
HASBRO INC COM 418056107   3,256 53,361 SH   SOLE   53,361 0 0
HOME DEPOT INC COM 437076102   1,171 3,707 SH   SOLE   3,707 0 0
HONEYWELL INTL INC COM 438516106   34,019 158,744 SH   SOLE   156,584 0 2,160
HP INC COM 40434L105   1,193 44,414 SH   SOLE   30,714 0 13,700
ILLINOIS TOOL WORKS COM 452308109   271 1,228 SH   SOLE   1,228 0 0
INTEL CORP COM 458140100   2,383 90,154 SH   SOLE   90,154 0 0
INTERNATIONAL PAPER CO COM 460146103   570 16,450 SH   SOLE   16,450 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,440 10,218 SH   SOLE   10,218 0 0
INVITATION HOMES INC COM 46187W107   272 9,179 SH   SOLE   9,179 0 0
ITAU UNIBANCO H-SPON PRF ADR SPONSORED ADS 465562106   121 25,749 SH   SOLE   25,749 0 0
JOHNSON & JOHNSON COM 478160104   2,011 11,386 SH   SOLE   11,386 0 0
JPMORGAN CHASE & CO COM 46625H100   2,658 19,823 SH   SOLE   19,823 0 0
KELLOGG CO COM 487836108   225 3,165 SH   SOLE   3,165 0 0
KIMBERLY-CLARK CORP COM 494368103   267 1,970 SH   SOLE   1,970 0 0
KRAFT HEINZ CO/THE COM 500754106   285 7,000 SH   SOLE   7,000 0 0
MASTERCARD INC - A CL A 57636Q104   1,705 4,904 SH   SOLE   4,554 0 350
MCDONALD'S CORP COM 580135101   3,191 12,108 SH   SOLE   12,108 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   132 11,887 SH   SOLE   11,887 0 0
MERCK & CO INC COM 58933Y105   2,864 25,817 SH   SOLE   24,917 0 900
META PLATFORMS INC-CLASS A CL A 30303M102   864 7,177 SH   SOLE   7,177 0 0
MICROSOFT CORP COM 594918104   206,585 861,416 SH   SOLE   848,148 0 13,268
MID-AMERICA APARTMENT COMM COM 59522J103   343 2,187 SH   SOLE   2,187 0 0
MONDELEZ INTL INC CL A 609207105   427 6,410 SH   SOLE   6,410 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   294 2,900 SH   SOLE   2,900 0 0
NIO INC - ADR SPONSORED ADS 62914V106   129 13,227 SH   SOLE   13,227 0 0
PALO ALTO NETWORKS INC COM 697435105   15,549 111,433 SH   SOLE   110,223 0 1,210
PAYCHEX INC COM 704326107   605 5,234 SH   SOLE   5,234 0 0
PAYPAL HLDGS INC COM 70450Y103   441 6,191 SH   SOLE   5,821 0 370
PEPSICO INC COM 713448108   3,113 17,230 SH   SOLE   17,230 0 0
PFIZER INC COM 717081103   2,173 42,405 SH   SOLE   42,405 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,383 9,126 SH   SOLE   9,126 0 0
PROLOGIS INC COM 74340W103   2,379 21,100 SH   SOLE   21,100 0 0
PUBLIC STORAGE COM 74460D109   1,110 3,960 SH   SOLE   3,960 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   903 8,944 SH   SOLE   8,734 0 210
REALTY INCOME CORP COM 756109104   976 15,386 SH   SOLE   15,386 0 0
SBA COMMUNICATIONS CORP COM 78410G104   374 1,333 SH   SOLE   1,333 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,158 9,854 SH   SOLE   9,854 0 0
SUN COMMUNITIES INC COM 866674104   277 1,940 SH   SOLE   1,940 0 0
TESLA INC COM 88160R101   1,292 10,491 SH   SOLE   10,336 0 155
THERMO FISHER SCIENTIFIC INC COM 883556102   477 866 SH   SOLE   866 0 0
TRACTOR SUPPLY COMPANY COM 892356106   286 1,273 SH   SOLE   1,273 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,858 20,575 SH   SOLE   20,505 0 70
UNION PACIFIC CORP COM 907818108   1,077 5,200 SH   SOLE   5,200 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   1,930 11,101 SH   SOLE   11,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102   50,987 96,169 SH   SOLE   95,449 0 720
US BANCORP COM 902973304   2,519 57,763 SH   SOLE   57,763 0 0
VENTAS INC COM 92276F100   497 11,036 SH   SOLE   11,036 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,087 52,976 SH   SOLE   52,976 0 0
VISA INC COM CL A 92826C839   63,622 306,227 SH   SOLE   303,129 0 3,098
WALT DISNEY CO/THE COM 254687106   1,113 12,815 SH   SOLE   12,815 0 0
WASTE MANAGEMENT INC COM 94106L109   2,146 13,680 SH   SOLE   13,680 0 0
WELLTOWER INC COM 95040Q104   1,608 24,528 SH   SOLE   24,528 0 0
WEYERHAEUSER CO COM 962166104   622 20,065 SH   SOLE   20,065 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,601 595,780 SH   SOLE   590,296 0 5,484