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   1,573 14,231 SH   SOLE   14,231 0 0
ABBVIE INC COM 00287Y109   797 5,936 SH   SOLE   5,936 0 0
ACI WORLDWIDE INC COM 004498101   518 24,786 SH   SOLE   0 0 24,786
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   672 8,403 SH   SOLE   8,093 0 310
ALPHABET INC CAP STK CL C 02079K107   1,788 18,596 SH   SOLE   18,596 0 0
ALPHABET INC CAP STK CL A 02079K305   67,986 710,774 SH   SOLE   702,994 0 7,780
AMAZON.COM INC COM 023135106   2,771 24,524 SH   SOLE   24,524 0 0
AMERICAN TOWER CORP COM 03027X100   2,563 11,937 SH   SOLE   11,937 0 0
AMERISOURCEBERGEN CORP COM 03073E105   232 1,711 SH   SOLE   1,711 0 0
AMGEN INC COM 031162100   7,726 34,279 SH   SOLE   33,092 0 1,187
APPLE INC COM 037833100   2,192 15,861 SH   SOLE   15,861 0 0
ARTHUR J GALLAGHER & CO COM 363576109   222 1,296 SH   SOLE   1,296 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   208 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102   1,661 108,274 SH   SOLE   108,274 0 0
AVALONBAY COMMUNITIES INC COM 053484101   405 2,201 SH   SOLE   2,201 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303   132 35,739 SH   SOLE   35,739 0 0
BARRICK GOLD CORP COM 067901108   1,668 107,637 SH   SOLE   107,482 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,822 6,825 SH   SOLE   6,825 0 0
BOSTON PROPERTIES INC COM 101121101   262 3,496 SH   SOLE   3,496 0 0
CADENCE DESIGN SYS INC COM 127387108   240 1,467 SH   SOLE   1,467 0 0
CARDINAL HEALTH INC COM 14149Y108   240 3,603 SH   SOLE   3,603 0 0
CHUBB LTD COM H1467J104   631 3,472 SH   SOLE   3,472 0 0
CINCINNATI FINANCIAL CORP COM 172062101   380 4,238 SH   SOLE   4,238 0 0
CISCO SYSTEMS INC COM 17275R102   1,534 38,358 SH   SOLE   38,358 0 0
CITIGROUP INC COM 172967424   544 13,063 SH   SOLE   13,063 0 0
CME GROUP INC COM 12572Q105   7,085 40,000 SH   SOLE   40,000 0 0
COCA-COLA CO/THE COM 191216100   2,461 43,930 SH   SOLE   43,930 0 0
COLGATE-PALMOLIVE CO COM 194162103   1,168 16,621 SH   SOLE   16,621 0 0
COMCAST CORP NEW CL A 20030N101   50,691 1,728,306 SH   SOLE   1,705,177 0 23,129
CONSOLIDATED EDISON INC COM 209115104   439 5,116 SH   SOLE   5,116 0 0
CROWN CASTLE INC COM 22822V101   1,384 9,572 SH   SOLE   9,572 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   52,742 7,127,262 SH   SOLE   7,028,683 0 98,579
DIGITAL REALTY TRUST INC COM 253868103   741 7,469 SH   SOLE   7,469 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,706 72,088 SH   SOLE   71,718 0 370
DUPONT DE NEMOURS INC COM 26614N102   1,211 24,024 SH   SOLE   24,024 0 0
ENTERGY CORP COM 29364G103   369 3,663 SH   SOLE   3,663 0 0
EQUINIX INC COM 29444U700   1,055 1,854 SH   SOLE   1,854 0 0
EQUITY RESIDENTIAL COM 29476L107   217 3,232 SH   SOLE   3,232 0 0
ESSEX PROPERTY TRUST INC COM 297178105   267 1,104 SH   SOLE   1,104 0 0
EXELON CORP COM 30161N101   440 11,748 SH   SOLE   11,748 0 0
EXTRA SPACE STORAGE INC COM 30225T102   407 2,356 SH   SOLE   2,356 0 0
FEDEX CORP COM 31428X106   220 1,483 SH   SOLE   1,483 0 0
GENERAL ELECTRIC CO COM NEW 369604301   382 6,178 SH   SOLE   5,907 0 271
GILEAD SCIENCES INC COM 375558103   510 8,265 SH   SOLE   8,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   648 2,212 SH   SOLE   2,212 0 0
HASBRO INC COM 418056107   560 8,305 SH   SOLE   8,305 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   240 10,473 SH   SOLE   10,473 0 0
HOME DEPOT INC COM 437076102   1,023 3,707 SH   SOLE   3,707 0 0
HONEYWELL INTL INC COM 438516106   26,902 161,121 SH   SOLE   158,788 0 2,333
HP INC COM 40434L105   514 20,609 SH   SOLE   6,909 0 13,700
ILLINOIS TOOL WORKS COM 452308109   222 1,228 SH   SOLE   1,228 0 0
INTEL CORP COM 458140100   1,684 65,359 SH   SOLE   65,359 0 0
INTERNATIONAL PAPER CO COM 460146103   521 16,450 SH   SOLE   16,450 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,612 13,568 SH   SOLE   13,568 0 0
INVITATION HOMES INC COM 46187W107   310 9,179 SH   SOLE   9,179 0 0
ITAU UNIBANCO H-SPON PRF ADR SPONSORED ADS 465562106   133 25,749 SH   SOLE   25,749 0 0
JOHNSON & JOHNSON COM 478160104   473 2,898 SH   SOLE   2,898 0 0
JPMORGAN CHASE & CO COM 46625H100   2,171 20,778 SH   SOLE   20,778 0 0
KELLOGG CO COM 487836108   220 3,165 SH   SOLE   3,165 0 0
KIMBERLY-CLARK CORP COM 494368103   222 1,970 SH   SOLE   1,970 0 0
LINDE PLC COM G54950103   673 2,495 SH   SOLE   2,495 0 0
MASTERCARD INC - A CL A 57636Q104   215 755 SH   SOLE   755 0 0
MCDONALD'S CORP COM 580135101   2,708 11,736 SH   SOLE   11,736 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   141 11,887 SH   SOLE   11,887 0 0
MERCK & CO INC COM 58933Y105   3,570 41,452 SH   SOLE   40,552 0 900
META PLATFORMS INC CL A 30303M102   4,701 34,649 SH   SOLE   34,499 0 150
MICROSOFT CORP COM 594918104   202,586 869,839 SH   SOLE   856,454 0 13,385
MID-AMERICA APARTMENT COMM COM 59522J103   339 2,187 SH   SOLE   2,187 0 0
MONDELEZ INTL INC CL A 609207105   344 6,280 SH   SOLE   6,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   252 2,900 SH   SOLE   2,900 0 0
NVIDIA CORP COM 67066G104   657 5,411 SH   SOLE   5,411 0 0
PAYCHEX INC COM 704326107   587 5,234 SH   SOLE   5,234 0 0
PAYPAL HLDGS INC COM 70450Y103   373 4,335 SH   SOLE   3,965 0 370
PEPSICO INC COM 713448108   2,379 14,569 SH   SOLE   14,569 0 0
PFIZER INC COM 717081103   1,856 42,405 SH   SOLE   42,405 0 0
PROCTER & GAMBLE CO/THE COM 742718109   932 7,386 SH   SOLE   7,386 0 0
PROLOGIS INC COM 74340W103   1,525 15,013 SH   SOLE   15,013 0 0
PUBLIC STORAGE COM 74460D109   976 3,332 SH   SOLE   3,332 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   723 8,834 SH   SOLE   8,624 0 210
REALTY INCOME CORP COM 756109104   710 12,192 SH   SOLE   12,192 0 0
SIMON PROPERTY GROUP INC COM 828806109   750 8,362 SH   SOLE   8,362 0 0
SUN COMMUNITIES INC COM 866674104   263 1,940 SH   SOLE   1,940 0 0
TESLA INC COM 88160R101   1,380 5,201 SH   SOLE   5,046 0 155
TEXAS INSTRUMENTS INC COM 882508104   228 1,470 SH   SOLE   1,470 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   220 433 SH   SOLE   433 0 0
TRACTOR SUPPLY COMPANY COM 892356106   237 1,273 SH   SOLE   1,273 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,545 23,137 SH   SOLE   22,977 0 160
UNION PACIFIC CORP COM 907818108   680 3,489 SH   SOLE   3,489 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   1,568 9,705 SH   SOLE   9,705 0 0
UNITEDHEALTH GROUP INC COM 91324P102   51,262 101,500 SH   SOLE   100,636 0 864
US BANCORP COM 902973304   2,119 52,549 SH   SOLE   52,549 0 0
VENTAS INC COM 92276F100   443 11,036 SH   SOLE   11,036 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,120 29,495 SH   SOLE   29,495 0 0
VISA INC COM CL A 92826C839   55,096 310,138 SH   SOLE   306,788 0 3,350
WALMART INC COM 931142103   531 4,092 SH   SOLE   4,092 0 0
WALT DISNEY CO/THE COM 254687106   638 6,759 SH   SOLE   6,759 0 0
WASTE MANAGEMENT INC COM 94106L109   1,711 10,678 SH   SOLE   10,678 0 0
WELLTOWER INC COM 95040Q104   935 14,532 SH   SOLE   14,532 0 0
WEYERHAEUSER CO COM 962166104   573 20,065 SH   SOLE   20,065 0 0