| ABBOTT LABORATORIES | COM | $1K | 0.2%Prev: 0.2% | 8,700 SH | Decreased |
| ABBVIE INC. | COM | $10K | 2.0%Prev: 2.1% | 42,960 SH | Decreased |
| AEGON LTD - NY REG SHRS | COM | $283 | 0.1%Prev: 0.1% | 36,691 SH | Decreased |
| ALLSTATE CORP | COM | $416 | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| ALPHABET INC. CL C | COM | $21K | 4.2%Prev: 3.4% | 65,390 SH | Increased |
| ALTRIA GROUP INC. | COM | $6K | 1.2%Prev: 1.4% | 104,401 SH | Decreased+1,350 SH |
| AMAZON.COM, INC. | COM | $8K | 1.6%Prev: 1.6% | 34,425 SH | Increased |
| AMERICAN ELECTRIC POWER | COM | $1K | 0.2%Prev: 0.2% | 10,000 SH | Increased |
| AON PLC | COM | $4K | 0.8%Prev: 0.9% | 11,618 SH | Decreased |
| APPLE INC. | COM | $68K | 13.8%Prev: 13.4% | 249,153 SH | Increased-650 SH |
| APPLIED MATERIALS INC | COM | $790 | 0.2%Prev: 0.1% | 3,075 SH | Increased |
| ARCHER-DANIELS-MIDLAND CORP | COM | $585 | 0.1%Prev: 0.1% | 10,172 SH | Decreased |
| ASML HOLDING ADR | COM | $2K | 0.4%Prev: 0.3% | 1,624 SH | Increased |
| ASTRAZENECA PLC-SPONS ADR | COM | $735 | 0.2%Prev: 0.1% | 8,000 SH | Increased |
| AVALONBAY COMMUNITIES, INC REI | COM | $907 | 0.2%Prev: 0.2% | 5,000 SH | Decreased |
| BANK OF HAWAII CORPORATION | COM | $5K | 1.0%Prev: 1.0% | 72,760 SH | Increased |
| BERKSHIRE HATHAWAY INC. CL A | COM | $14K | 2.8%Prev: 2.9% | 18 SH | Increased |
| BERKSHIRE HATHAWAY INC. CL B | COM | $10K | 2.1%Prev: 2.2% | 20,418 SH | Decreased-100 SH |
| BLACKSTONE INC. (THE) | COM | $2K | 0.3%Prev: 0.4% | 11,000 SH | Decreased |
| BP PLC SPONS ADR | COM | $404 | 0.1%Prev: 0.1% | 11,642 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $4K | 0.8%Prev: 0.7% | 74,774 SH | Increased |
| BRITISH AMERICAN TOBACCO PLC - | COM | $3K | 0.7%Prev: 0.7% | 61,464 SH | Increased+1,600 SH |
| BROADCOM INC. | COM | $623 | 0.1% | 1,800 SH | New |
| BROOKFIELD PRPTY PTNRS LP 6.5 | PREFERRED | $1K | 0.3%Prev: 0.3% | 98,000 SH | Decreased |
| BXP INC. (FRMLY BOSTON PROPERT | COM | $405 | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| CARDINAL HEALTH INC. | COM | $206 | 0.0% | 1,002 SH | New |
| CARRIER GLOBAL CORP (RTX SPINO | COM | $756 | 0.2%Prev: 0.2% | 14,300 SH | Decreased |
| CATERPILLAR INC. | COM | $4K | 0.8%Prev: 0.7% | 6,700 SH | Increased |
| CHEVRON CORP | COM | $17K | 3.5%Prev: 3.7% | 113,364 SH | Decreased |
| CHUBB LIMITED (FRMLY ACE LIMIT | COM | $5K | 1.0%Prev: 0.9% | 14,906 SH | Increased |
| CHURCH & DWIGHT | COM | $201 | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| CIGNA CORP (ACQUIRED EXPRESS S | COM | $2K | 0.3%Prev: 0.4% | 5,932 SH | Decreased |
| CITIGROUP INC. | COM | $301 | 0.1%Prev: 0.1% | 2,576 SH | Increased |
| COCA-COLA CO | COM | $12K | 2.4%Prev: 2.4% | 170,231 SH | Increased-300 SH |
| COLGATE-PALMOLIVE COMPANY | COM | $948 | 0.2%Prev: 0.3% | 12,000 SH | Decreased-6,000 SH |
| CONOCOPHILLIPS | COM | $2K | 0.4%Prev: 0.4% | 21,700 SH | Decreased |
| CONSTELLATION BRANDS, INC. | COM | $2K | 0.4%Prev: 0.4% | 15,200 SH | Increased |
| COPT DEFENSE PROP REIT(FRM COR | COM | $253 | 0.1%Prev: 0.1% | 9,100 SH | Decreased |
| COSTCO WHOLESALE CORP | COM | $517 | 0.1% | 600 SH | New |
| DARDEN RESTAURANTS INC. | COM | $552 | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| DIGITAL REALTY TRUST, INC. REI | COM | $4K | 0.7%Prev: 0.8% | 22,840 SH | Decreased |
| DISNEY WALT CO | COM | $1K | 0.2% | 10,000 SH | New |
| EDWARDS LIFESCIENCES CORP. | COM | $991 | 0.2%Prev: 0.2% | 11,620 SH | Increased |
| ELI LILLY & CO. | COM | $1K | 0.2%Prev: 0.2% | 1,000 SH | Increased |
| EMERSON ELECTRIC CO | COM | $946 | 0.2%Prev: 0.2% | 7,130 SH | Increased |
| ENBRIDGE INC. | COM | $957 | 0.2% | 20,000 SH | New |
| ENERGY TRANSFER LP | COM | $5K | 1.1%Prev: 1.2% | 314,420 SH | Decreased-4,000 SH |
| ENTERPRISE PRODUCTS PARTNERS, | COM | $6K | 1.2%Prev: 1.2% | 177,060 SH | Increased |
| EQUITY RESIDENTIAL REIT | COM | $3K | 0.7%Prev: 0.7% | 54,500 SH | Decreased |
| EXXON MOBIL CORPORATION | COM | $1K | 0.3%Prev: 0.3% | 12,300 SH | Increased+600 SH |
| FEDERAL REALTY INVESTMENT TRUS | COM | $706 | 0.1%Prev: 0.1% | 7,000 SH | Decreased |
| FIDELITY NATIONAL FINANCIAL, I | COM | $571 | 0.1%Prev: 0.1% | 10,458 SH | Decreased |
| FIDELITY NATIONAL INFORMATION | COM | $356 | 0.1%Prev: 0.1% | 5,364 SH | Increased |
| FORD MOTOR COMPANY | COM | $1K | 0.3%Prev: 0.3% | 107,890 SH | Increased |
| GENERAL MILLS, INC. | COM | $3K | 0.5%Prev: 0.6% | 56,000 SH | Decreased |
| GENERAL MOTORS COMPANY | COM | $9K | 1.9%Prev: 1.5% | 113,540 SH | Increased |
| HOME DEPOT | COM | $7K | 1.4%Prev: 1.6% | 19,250 SH | Decreased |
| INTERNATIONAL BUSINESS MACHINE | COM | $9K | 1.9%Prev: 1.9% | 31,452 SH | Increased |
| INTUITIVE SURGICAL, INC. | COM | $1K | 0.3%Prev: 0.2% | 2,250 SH | Increased |
| IRON MOUNTAIN INC. REIT | COM | $11K | 2.2%Prev: 2.8% | 130,600 SH | Decreased |
| JOHNSON & JOHNSON | COM | $6K | 1.3%Prev: 1.2% | 30,597 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $19K | 3.9%Prev: 4.0% | 59,825 SH | Increased |
| JPMORGAN CHASE 6.00 CALLABLE | PREFERRED | $1K | 0.2%Prev: 0.2% | 43,000 SH | Decreased |
| KIMBERLY-CLARK | COM | $1K | 0.3%Prev: 0.4% | 13,520 SH | Decreased |
| KINDER MORGAN, INC. | COM | $7K | 1.4%Prev: 1.5% | 245,570 SH | Decreased |
| KKR & CO. INC. | COM | $2K | 0.5%Prev: 0.5% | 18,000 SH | Decreased |
| LOEWS CORP | COM | $8K | 1.7%Prev: 1.6% | 77,917 SH | Increased |
| LVMH MOET HENNESSY LOUIS VUITT | COM | $1K | 0.3%Prev: 0.2% | 8,500 SH | Increased |
| MCDONALD'S CORP | COM | $2K | 0.4%Prev: 0.4% | 7,000 SH | Increased |
| MERCK & CO., INC. | COM | $16K | 3.3%Prev: 2.8% | 155,220 SH | Increased-250 SH |
| METLIFE INC. | COM | $316 | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| MICROSOFT CORPORATION | COM | $12K | 2.4%Prev: 2.7% | 24,399 SH | Decreased |
| MONDELEZ INTL INC.(FMRLY KRAFT | COM | $2K | 0.5%Prev: 0.6% | 45,500 SH | Decreased |
| MORGAN STANLEY | COM | $2K | 0.4%Prev: 0.4% | 11,400 SH | Increased |
| NESTLE SA - SPON ADR | COM | $2K | 0.3%Prev: 0.3% | 17,000 SH | Increased |
| NIKE, INC. CL B | COM | $6K | 1.2%Prev: 1.3% | 90,670 SH | Decreased-200 SH |
| NOVARTIS AG - ADR | COM | $1K | 0.3%Prev: 0.3% | 10,750 SH | Increased |
| NVIDIA CORPORATION | COM | $15K | 3.0%Prev: 3.1% | 78,230 SH | Decreased-1,550 SH |
| ON HOLDING AG | COM | $2K | 0.3%Prev: 0.2% | 35,000 SH | Increased+10,000 SH |
| ORACLE CORP | COM | $585 | 0.1%Prev: 0.2% | 3,000 SH | Decreased |
| OTIS WORLDWIDE CORP (RTX SPINO | COM | $625 | 0.1%Prev: 0.1% | 7,150 SH | Decreased |
| PEPSICO | COM | $6K | 1.2%Prev: 1.2% | 42,209 SH | Increased |
| PFIZER, INC. | COM | $4K | 0.8%Prev: 0.9% | 158,661 SH | Decreased-304 SH |
| PHILIP MORRIS INTERNATIONAL-AL | COM | $18K | 3.7%Prev: 3.8% | 111,528 SH | Decreased |
| PHILLIPS 66 | COM | $2K | 0.3%Prev: 0.4% | 12,600 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $11K | 2.2%Prev: 2.4% | 75,359 SH | Decreased |
| PRUDENTIAL FINANCIAL INC 5.625 | PREFERRED | $2K | 0.4%Prev: 0.4% | 73,000 SH | Decreased |
| PUBLIC STORAGE - REIT | COM | $620 | 0.1%Prev: 0.1% | 2,388 SH | Decreased |
| PUBLIC STORAGE 5.15 SER F CAL | PREFERRED | $826 | 0.2%Prev: 0.2% | 40,000 SH | Decreased |
| RALPH LAUREN CORP (FMLY POLO R | COM | $1K | 0.2%Prev: 0.2% | 3,000 SH | Increased |
| REXFORD INDUSTRIAL REALTY, INC | COM | $2K | 0.5%Prev: 0.7% | 57,050 SH | Decreased-20,000 SH |
| RIO TINTO PLC SPONSORED ADR | COM | $800 | 0.2%Prev: 0.1% | 10,000 SH | Increased |
| ROCHE HOLDING LTD ADR | COM | $6K | 1.1%Prev: 1.0% | 107,700 SH | Increased-300 SH |
| RTX CORP (FRMLY RAYTHEON TECH | COM | $3K | 0.7%Prev: 0.6% | 17,400 SH | Increased |
| SEMPRA ENERGY | COM | $3K | 0.5%Prev: 0.5% | 29,000 SH | Decreased |
| SWIRE PACIFIC LTD SPONS ADR RP | COM | $321 | 0.1%Prev: 0.1% | 40,000 SH | Decreased |
| SYSCO CORP | COM | $737 | 0.2%Prev: 0.2% | 10,000 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG CO LT | COM | $3K | 0.6%Prev: 0.6% | 10,121 SH | Increased |
| TANGER INC. REIT | COM | $8K | 1.6%Prev: 1.7% | 237,050 SH | Decreased |
| TEXAS INSTRUMENTS INC. | COM | $2K | 0.4%Prev: 0.4% | 10,000 SH | Decreased |
| TOAST, INC. | COM | $419 | 0.1%Prev: 0.1% | 11,800 SH | Decreased |
| TRAVELERS COMPANIES, INC. | COM | $947 | 0.2%Prev: 0.2% | 3,264 SH | Increased |
| U.S. BANCORP (FORMERLY FIRST B | COM | $780 | 0.2%Prev: 0.1% | 14,610 SH | Increased |
| UBER TECHNOLOGIES INC. | COM | $899 | 0.2%Prev: 0.2% | 11,000 SH | Decreased |
| UNION PACIFIC CORPORATION | COM | $2K | 0.4%Prev: 0.4% | 7,500 SH | Decreased |
| UNITED PARCEL SERVICE, INC. CL | COM | $506 | 0.1%Prev: 0.1% | 5,100 SH | Increased |
| VERIZON COMMUNICATIONS INC. | COM | $4K | 0.8%Prev: 0.9% | 100,259 SH | Decreased |
| VICI PROPERTIES INC. (REIT) | COM | $3K | 0.6%Prev: 0.7% | 101,850 SH | Decreased |
| VISA INC. | COM | $1K | 0.3%Prev: 0.1% | 4,185 SH | Increased+3,325 SH |
| VODAFONE GROUP PLC SPONS ADR | COM | $430 | 0.1%Prev: 0.1% | 32,564 SH | Increased |
| WALMART INC. | COM | $9K | 1.8%Prev: 1.7% | 80,300 SH | Increased |
| YUM BRANDS INC. (FORMERLY TRIC | COM | $902 | 0.2%Prev: 0.2% | 5,960 SH | Decreased |
| YUM CHINA HOLDINGS, INC. | COM | $267 | 0.1%Prev: 0.1% | 5,600 SH | Increased |
| ZIMMER BIOMET HOLDINGS(FRMLY Z | COM | $602 | 0.1%Prev: 0.1% | 6,700 SH | Decreased |
| ZOETIS INC. | COM | $5K | 1.0%Prev: 1.0% | 37,864 SH | Decreased+4,000 SH |