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   6,413 68,498 SH   SOLE   67,396 0 1,102
ABBVIE INC COM 00287Y109   406 2,727 SH   SOLE   2,727 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,567 53,945 SH   SOLE   53,244 0 701
ACI WORLDWIDE INC COM 004498101   559 24,786 SH   SOLE   0 0 24,786
ADOBE INC COM 00724F101   37,238 73,030 SH   SOLE   72,092 0 938
ADVANCED MICRO DEVICES INC COM 007903107   225 2,186 SH   SOLE   2,186 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   255 2,935 SH   SOLE   2,625 0 310
ALPHABET INC CAP STK CL C 02079K107   3,334 25,283 SH   SOLE   25,283 0 0
ALPHABET INC CAP STK CL A 02079K305   181,578 1,387,571 SH   SOLE   1,372,487 0 15,084
ALTRIA GROUP INC COM 02209S103   201 4,789 SH   SOLE   4,489 0 300
AMAZON COM INC COM 023135106   76,641 602,899 SH   SOLE   595,797 0 7,102
AMERICAN EXPRESS CO COM 025816109   5,670 38,004 SH   SOLE   38,004 0 0
AMGEN INC COM 031162100   11,651 43,352 SH   SOLE   41,901 0 1,451
APPLE INC COM 037833100   60,272 352,033 SH   SOLE   346,342 0 5,691
APPLIED MATLS INC COM 038222105   480 3,470 SH   SOLE   3,470 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   294 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102   90,964 6,056,196 SH   SOLE   5,974,303 0 81,893
BAIDU INC SPON ADR REP A 056752108   368 2,739 SH   SOLE   2,739 0 0
BANK AMERICA CORP COM 060505104   2,647 96,665 SH   SOLE   96,665 0 0
BARRICK GOLD CORP COM 067901108   1,760 120,992 SH   SOLE   118,822 0 2,170
BECTON DICKINSON & CO COM 075887109   21,667 83,808 SH   SOLE   83,046 0 762
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,929 11,215 SH   SOLE   10,801 0 414
BLACKROCK INC COM 09247X101   314 485 SH   SOLE   485 0 0
BOEING CO COM 097023105   272 1,420 SH   SOLE   1,020 0 400
BOOKING HOLDINGS INC COM 09857L108   3,096 1,004 SH   SOLE   1,004 0 0
BROADCOM INC COM 11135F101   1,802 2,170 SH   SOLE   2,154 0 16
CANADIAN NAT RES LTD COM 136385101   207 3,200 SH   SOLE   0 0 3,200
CATERPILLAR INC COM 149123101   361 1,322 SH   SOLE   1,322 0 0
CHEVRON CORP NEW COM 166764100   9,641 57,173 SH   SOLE   54,873 0 2,300
CHUBB LIMITED COM H1467J104   891 4,279 SH   SOLE   4,279 0 0
CISCO SYS INC COM 17275R102   74,067 1,377,739 SH   SOLE   1,355,419 0 22,320
CME GROUP INC COM 12572Q105   8,009 40,000 SH   SOLE   40,000 0 0
COCA COLA CO COM 191216100   19,799 353,683 SH   SOLE   343,693 0 9,990
COMCAST CORP NEW CL A 20030N101   81,994 1,849,200 SH   SOLE   1,827,589 0 21,611
COSTCO WHSL CORP NEW COM 22160K105   637 1,127 SH   SOLE   1,127 0 0
DANAHER CORPORATION COM 235851102   233 938 SH   SOLE   888 0 50
DEERE & CO COM 244199105   7,120 18,866 SH   SOLE   18,546 0 320
DEUTSCHE BANK A G NAMEN AKT D18190898   86,004 7,825,632 SH   SOLE   7,727,525 0 98,107
DISNEY WALT CO COM 254687106   65,256 805,134 SH   SOLE   795,103 0 10,031
DUKE ENERGY CORP NEW COM NEW 26441C204   4,722 53,501 SH   SOLE   52,831 0 670
DUPONT DE NEMOURS INC COM 26614N102   569 7,634 SH   SOLE   7,634 0 0
EBAY INC. COM 278642103   798 18,092 SH   SOLE   18,092 0 0
ELI LILLY & CO COM 532457108   687 1,279 SH   SOLE   1,279 0 0
EMBECTA CORP COMMON STOCK 29082K105   359 23,824 SH   SOLE   22,800 0 1,024
EQUINIX INC COM 29444U700   960 1,322 SH   SOLE   1,297 0 25
EXXON MOBIL CORP COM 30231G102   15,868 134,957 SH   SOLE   130,036 0 4,921
GARMIN LTD COM H2906T109   610 5,803 SH   SOLE   5,803 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,320 39,080 SH   SOLE   38,815 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   36,786 199,125 SH   SOLE   196,100 0 3,025
HP INC COM 40434L105   1,465 56,999 SH   SOLE   43,299 0 13,700
INTEL CORP COM 458140100   7,093 199,513 SH   SOLE   198,811 0 702
INTERNATIONAL BUSINESS MACHS COM 459200101   1,092 7,786 SH   SOLE   7,039 0 747
JOHNSON & JOHNSON COM 478160104   128,139 822,725 SH   SOLE   811,587 0 11,138
JPMORGAN CHASE & CO COM 46625H100   68,610 473,109 SH   SOLE   468,110 0 4,999
KRAFT HEINZ CO COM 500754106   873 25,937 SH   SOLE   25,937 0 0
LOCKHEED MARTIN CORP COM 539830109   337 825 SH   SOLE   300 0 525
MASTERCARD INCORPORATED CL A 57636Q104   1,755 4,432 SH   SOLE   4,082 0 350
MCDONALDS CORP COM 580135101   13,032 49,467 SH   SOLE   47,972 0 1,495
MERCK & CO INC COM 58933Y105   3,707 36,008 SH   SOLE   35,508 0 500
META PLATFORMS INC CL A 30303M102   2,348 7,820 SH   SOLE   7,680 0 140
METLIFE INC COM 59156R108   1,339 21,279 SH   SOLE   21,279 0 0
MICROSOFT CORP COM 594918104   289,153 915,765 SH   SOLE   901,939 0 13,826
MONDELEZ INTL INC CL A 609207105   2,309 33,274 SH   SOLE   30,274 0 3,000
MONSTER BEVERAGE CORP NEW COM 61174X109   3,388 63,985 SH   SOLE   63,985 0 0
NETFLIX INC COM 64110L106   373 987 SH   SOLE   959 0 28
NEWMONT CORP COM 651639106   14,840 401,623 SH   SOLE   398,783 0 2,840
NIKE INC CL B 654106103   3,063 32,035 SH   SOLE   31,985 0 50
NIO INC SPON ADS 62914V106   274 30,305 SH   SOLE   30,305 0 0
NVIDIA CORPORATION COM 67066G104   71,542 164,468 SH   SOLE   162,522 0 1,946
OCCIDENTAL PETE CORP COM 674599105   522 8,042 SH   SOLE   8,042 0 0
ORACLE CORP COM 68389X105   10,906 102,969 SH   SOLE   102,967 0 2
PALO ALTO NETWORKS INC COM 697435105   63,406 270,456 SH   SOLE   267,379 0 3,077
PAYPAL HLDGS INC COM 70450Y103   23,580 403,347 SH   SOLE   400,982 0 2,365
PDD HOLDINGS INC SPONSORED ADS 722304102   407 4,147 SH   SOLE   4,147 0 0
PEPSICO INC COM 713448108   17,861 105,414 SH   SOLE   104,476 0 938
PFIZER INC COM 717081103   7,640 230,335 SH   SOLE   207,690 0 22,645
PHILIP MORRIS INTL INC COM 718172109   292 3,157 SH   SOLE   1,807 0 1,350
PROCTER AND GAMBLE CO COM 742718109   53,401 366,112 SH   SOLE   360,860 0 5,252
QUALCOMM INC COM 747525103   723 6,513 SH   SOLE   6,513 0 0
RTX CORPORATION COM 75513E101   222 3,081 SH   SOLE   2,871 0 210
S&P GLOBAL INC COM 78409V104   283 774 SH   SOLE   774 0 0
SALESFORCE INC COM 79466L302   15,762 77,732 SH   SOLE   77,130 0 602
SERVICENOW INC COM 81762P102   229 409 SH   SOLE   409 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   349 4,018 SH   SOLE   3,968 0 50
TESLA INC COM 88160R101   2,150 8,591 SH   SOLE   8,341 0 250
TEXAS INSTRS INC COM 882508104   1,037 6,520 SH   SOLE   6,520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   98,542 194,681 SH   SOLE   192,526 0 2,155
T-MOBILE US INC COM 872590104   33,848 241,685 SH   SOLE   239,560 0 2,125
TRAVELERS COMPANIES INC COM 89417E109   3,308 20,253 SH   SOLE   19,783 0 470
UNITED PARCEL SERVICE INC CL B 911312106   2,998 19,233 SH   SOLE   19,233 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,397 64,255 SH   SOLE   63,901 0 354
VERIZON COMMUNICATIONS INC COM 92343V104   2,454 75,708 SH   SOLE   75,708 0 0
VISA INC COM CL A 92826C839   76,758 333,715 SH   SOLE   329,031 0 4,684
WALMART INC COM 931142103   2,643 16,524 SH   SOLE   16,524 0 0
WASTE MGMT INC DEL COM 94106L109   16,054 105,311 SH   SOLE   104,269 0 1,042
WORKDAY INC CL A 98138H101   15,198 70,736 SH   SOLE   70,101 0 635
XYLEM INC COM 98419M100   6,435 70,695 SH   SOLE   68,393 0 2,302
ABBOTT LABORATORIES COM 002824100   3,165 32,675 SH   SOLE   32,675 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
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
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
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
HASBRO INC COM 418056107   750 11,334 SH   SOLE   11,334 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
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
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
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 00206R952   27 20,000 SH Put SOLE   20,000 0 0
CISCO SYS INC COM 17275R952   125 24,000 SH Put SOLE   24,000 0 0
COCA COLA CO COM 191216950   89 15,000 SH Put SOLE   15,000 0 0