The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |